Rule 8.3 - BANCO SANTANDER SA
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in BANCO SANTANDER SA
Class of relevant security EUR0.50(REGD)
to which the dealings being
disclosed relate (Note 2)
Date of dealing 08 October 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 267,625,863 4.28% 4,803,884 0.08%
securities
(2) Derivatives 47,513,351 0.76% 65,771,493 1.05%
(other than
options)
(3) Options and 22,727,063 0.36% 19,050,128 0.30%
agreements to
purchase/sell
Total 337,866,277 5.40% 89,625,505 1.43%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Price per unit
Securities
Purchase 8,253 10.7180 EUR
Purchase 1,300 Transfer
Purchase 9,838 10.7180 EUR
Purchase 9,327 10.6085 EUR
Purchase 12,012 10.7180 EUR
Purchase 3,100 10.7180 EUR
Purchase 2,385 10.7180 EUR
Purchase 8,850 10.6284 EUR
Purchase 4,682 10.7180 EUR
Purchase 25,832 10.7180 EUR
Purchase 1,142 10.7180 EUR
Purchase 106,700 10.6924 EUR
Purchase 2,850 10.6500 EUR
Purchase 4 11.1000 EUR
Purchase 5,500 10.8500 EUR
Purchase 38,444 10.7180 EUR
Purchase 6,674 10.7180 EUR
Purchase 2,980 10.9300 EUR
Purchase 400 10.8000 EUR
Purchase 210,087 10.6481 EUR
Purchase 1,000 10.7300 EUR
Purchase 500 10.8200 EUR
Purchase 150 10.7400 EUR
Purchase 142,176 10.7180 EUR
Purchase 42,515 10.7180 EUR
Purchase 51,419 10.6500 EUR
Purchase 2,000 11.0700 EUR
Purchase 59,960 10.6500 EUR
Purchase 26,888 10.6500 EUR
Purchase 3,986 10.7180 EUR
Purchase 1,264 10.8500 EUR
Purchase 53,318 10.6500 EUR
Purchase 34,439 10.7180 EUR
Purchase 4,028 10.7180 EUR
Purchase 296 11.1200 EUR
Purchase 136 10.5000 EUR
Purchase 200 10.6000 EUR
Purchase 3,000 10.7800 EUR
Purchase 283 10.6100 EUR
Purchase 1,200 10.8500 EUR
Purchase 650 10.4500 EUR
Purchase 168 10.7200 EUR
Purchase 1,702 10.7669 EUR
Purchase 90 11.1800 EUR
Purchase 1,000 10.5000 EUR
Purchase 1,000 10.5600 EUR
Purchase 1,300 Transfer
Purchase 3,000 11.0400 EUR
Purchase 609 Transfer
Purchase 36,034 10.9916 EUR
Purchase 10,968 11.3000 EUR
Purchase 760 10.5500 EUR
Purchase 1,400 10.8500 EUR
Purchase 64,816 10.6516 EUR
Purchase 136 10.5000 EUR
Purchase 300,000 10.6500 EUR
Purchase 100 10.5000 EUR
Sale 46,376 10.6500 EUR
Sale 100 11.1600 EUR
Sale 10,968 11.3000 EUR
Sale 229,430 10.6484 EUR
Sale 4,419 10.6500 EUR
Sale 77,042 10.6484 EUR
Sale 176,408 10.6500 EUR
Sale 4,048 10.6500 EUR
Sale 300,000 10.6500 EUR
Sale 10,912 10.6500 EUR
Sale 13,000 11.2500 EUR
Sale 545 11.2000 EUR
Sale 3,000 10.6500 EUR
Sale 8,146 11.0797 EUR
Sale 1,700 10.7200 EUR
Sale 5 10.5600 EUR
Sale 2,728 10.6500 EUR
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 8057 10.9206
CFD Short 13525 10.8662
CFD Short 12804 10.8663
CFD Short 27770 11.0508
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 09 October 2008
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or Number of securities Exercise price Type, e.g. Expiry date
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased 1,000,000 12.0000 EURO 18/12/2009
Option Purchased -1,500,000 10.0000 EURO 19/12/2008
Option Purchased 500,000 12.0000 AMER 19/12/2008
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased 500,000 16.0000 AMER 18/09/2009
Option Purchased 500,000 16.0000 AMER 18/12/2009
Option Purchased 500,000 10.0000 AMER 19/12/2008
Option Purchased 1,000,000 12.0000 EURO 18/12/2009
Option Purchased 433,000 9.4140 EURO 29/12/2008
Option Purchased 1,000,000 14.0000 EURO 19/12/2008
Option Purchased 1,000,000 15.0000 EURO 17/12/2010
Option Purchased 1,000,000 15.0000 EURO 19/06/2009
Option Purchased 1,500,000 10.0000 EURO 19/12/2008
Option Purchased 1,500,000 11.5000 EURO 18/12/2009
Option Purchased 20,000 12.0000 EURO 18/12/2009
Option Purchased 600,000 12.5000 AMER 19/12/2008
Option Purchased -5,000 12.0000 EURO 19/06/2009
Option Purchased 55,000 12.0000 EURO 19/12/2008
Option Purchased -55,000 12.0000 EURO 19/12/2008
Option Purchased -20,000 12.0000 EURO 18/12/2009
Option Purchased 7,500 12.0000 EURO 19/12/2008
Option Purchased 10,000 12.0000 EURO 19/12/2008
Option Purchased 500,000 10.5000 AMER 19/12/2008
Option Purchased -15,000 11.0000 EURO 18/12/2009
Option Purchased -1,500,000 11.5000 EURO 18/12/2009
Option Purchased -5,000 12.0000 EURO 19/06/2009
Option Purchased -5,000 9.5000 EURO 19/12/2008
Option Purchased -2,500 14.0000 EURO 19/12/2008
Option Purchased 16,278 14.4300 EURO 07/01/2009
Option Purchased 215,285 9.2900 EURO 20/04/2009
Option Purchased 250,000 10.5000 AMER 19/12/2008
Option Purchased 120,000 10.5000 EURO 19/06/2009
Option Purchased -192,806 9.9600 EURO 19/12/2008
Option Purchased -2,000,000 21.0000 AMER 19/12/2008
Option Purchased -250,000 12.5000 AMER 18/12/2009
Option Purchased -250,000 14.5000 AMER 19/12/2008
Option Purchased -250,000 14.5000 AMER 19/12/2008
Option Purchased -195,381 9.6300 EURO 19/12/2008
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased -192,806 9.9600 EURO 19/12/2008
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased -114,995 10.0100 EURO 19/12/2008
Option Purchased -114,995 10.0100 EURO 19/12/2008
Option Purchased -62,159 8.7900 EURO 19/12/2008
Option Purchased -62,159 8.7900 EURO 19/12/2008
Option Purchased -195,381 9.6300 EURO 19/12/2008
Option Purchased -1,000,000 15.0000 EURO 19/06/2009
Option Purchased -1,000,000 12.0000 EURO 18/12/2009
Option Purchased -1,000,000 12.0000 AMER 19/12/2008
Option Purchased -1,000,000 12.0000 EURO 18/12/2009
Option Purchased -1,000,000 12.0000 AMER 19/12/2008
Option Purchased -1,000,000 14.0000 AMER 19/12/2008
Option Purchased -250,000 12.5000 AMER 18/12/2009
Option Purchased -1,000,000 15.0000 EURO 17/12/2010
Option Purchased 10,000,000 14.5400 EURO 23/02/2010
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased -500,000 14.0000 EURO 18/12/2009
Option Purchased -433,000 10.6692 EURO 29/12/2008
Option Purchased -1,000,000 14.0000 EURO 19/12/2008
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.
Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk