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 10 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 269,509,964 4.31% 11,627,282 0.19%
securities
(2) Derivatives 47,513,351 0.76% 65,812,828 1.05%
(other than
options)
(3) Options and 22,727,063 0.36% 19,050,128 0.30%
agreements to
purchase/sell
Total 339,750,378 5.43% 96,490,238 1.54%
(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 125 9.35 EUR
Purchase 150 9.85 EUR
Purchase 250 9.22 EUR
Purchase 133 9.42 EUR
Purchase 1,000 9.53 EUR
Purchase 334 9 EUR
Purchase 1,200 9.49 EUR
Purchase 500 9.85 EUR
Purchase 120 9 EUR
Purchase 120 9.18 EUR
Purchase 72 9.22 EUR
Purchase 210 9.29 EUR
Purchase 95 9.52 EUR
Purchase 2,000 9.2 EUR
Purchase 2,000 9.85 EUR
Purchase 500 9.32 EUR
Purchase 200 9.52 EUR
Purchase 250 9.15 EUR
Purchase 350 9.22 EUR
Purchase 92 10.3 EUR
Purchase 3,215 9.23 EUR
Purchase 400 9.2 EUR
Purchase 450 9.6 EUR
Purchase 250 9.41 EUR
Purchase 110 9.33 EUR
Purchase 110,273 8.9765 EUR
Purchase 500 9.01 EUR
Purchase 600 9.19 EUR
Purchase 600 9.35 EUR
Purchase 1,500 9.22 EUR
Purchase 300 9.8 EUR
Purchase 650 9.22 EUR
Purchase 2,000 9.43 EUR
Purchase 600 9.85 EUR
Purchase 600 9.85 EUR
Purchase 3,006 10.3 EUR
Purchase 213 9.32 EUR
Purchase 250 9.5 EUR
Purchase 175 9.32 EUR
Purchase 2,000 9.25 EUR
Purchase 250 9.38 EUR
Purchase 110 9.33 EUR
Purchase 200 9.32 EUR
Purchase 300 10.3 EUR
Purchase 250 9.2 EUR
Purchase 50 9.22 EUR
Purchase 1,250 9.1 EUR
Purchase 60 9.6 EUR
Purchase 2,050 9.23 EUR
Purchase 180 9.85 EUR
Purchase 20 9.12 EUR
Purchase 130 9.27 EUR
Purchase 1,867 9.41 EUR
Purchase 500 9.38 EUR
Purchase 500 9.22 EUR
Purchase 2,500 9.41 EUR
Purchase 300 9.4 EUR
Purchase 8,300 10.87 EUR
Purchase 110 9.3814 EUR
Purchase 2,050 9.56 EUR
Purchase 300 9.31 EUR
Purchase 220 9.54 EUR
Purchase 150 9.31 EUR
Purchase 3,500 9.55 EUR
Purchase 155 9 EUR
Purchase 300 9.2 EUR
Purchase 100 9.35 EUR
Purchase 500 9.33 EUR
Purchase 325 9.21 EUR
Purchase 200 9.14 EUR
Purchase 652,542 9.3923 EUR
Purchase 1,280 9.5214 EUR
Purchase 327 9.2 EUR
Purchase 500 9.05 EUR
Purchase 200 9.35 EUR
Purchase 48 9.2 EUR
Purchase 108 9.09 EUR
Purchase 110 9.39 EUR
Purchase 200 9.47 EUR
Purchase 320 9.37 EUR
Purchase 1,000 9.26 EUR
Purchase 400 9.85 EUR
Purchase 293,611 Transfer
Purchase 600 9.59 EUR
Purchase 120 9.26 EUR
Purchase 150 9.31 EUR
Purchase 2,000 9.3 EUR
Purchase 1,000 9.25 EUR
Purchase 903 9 EUR
Purchase 14,255 Transfer
Purchase 1,000 9.04 EUR
Purchase 3,000 9.2 EUR
Purchase 6,450 9.26 EUR
Purchase 210,406 Transfer
Purchase 100 9.22 EUR
Purchase 23,976 9.07 EUR
Purchase 5,873 8.9765 EUR
Purchase 3,000 9.85 EUR
Purchase 2,284 8.9765 EUR
Purchase 100 9 EUR
Purchase 94,859 8.9765 EUR
Purchase 45,318 Transfer
Purchase 200 9.3 EUR
Purchase 2,207 8.9765 EUR
Purchase 500 9 EUR
Purchase 17,024 8.9765 EUR
Purchase 24,516 Transfer
Purchase 200 9.05 EUR
Purchase 56,990 8.9765 EUR
Purchase 5,682 8.9765 EUR
Purchase 82,721 9.85 EUR
Purchase 489,919 9.07 EUR
Purchase 160,311 9.07 EUR
Purchase 5,816 8.9765 EUR
Purchase 2,364 8.9765 EUR
Purchase 9,416 9.07 EUR
Purchase 26,211 9.07 EUR
Purchase 16,818 8.9765 EUR
Purchase 12,506 8.9765 EUR
Purchase 600 9.34 EUR
Purchase 98 9.02 EUR
Purchase 87,035 8.9765 EUR
Purchase 50 9.85 EUR
Purchase 400 9.32 EUR
Purchase 3,000 9.05 EUR
Purchase 1,145 9.85 EUR
Purchase 220 8.98 EUR
Purchase 11 9.26 EUR
Purchase 450 9.14 EUR
Purchase 666 9 EUR
Purchase 20 9.36 EUR
Purchase 6,717 9.07 EUR
Purchase 250 9 EUR
Purchase 220 9.5 EUR
Purchase 20 9.33 EUR
Purchase 200 9.2 EUR
Purchase 100 9.32 EUR
Purchase 555 9 EUR
Purchase 331 9.04 EUR
Purchase 1,800 9.18 EUR
Purchase 95,904 9.07 EUR
Purchase 250 9.27 EUR
Purchase 300 9.4 EUR
Purchase 50 9.37 EUR
Purchase 550 Transfer
Purchase 500 9.4 EUR
Purchase 105 9.4 EUR
Purchase 26,868 9.2977 EUR
Sale 10,037 9.2394 EUR
Sale 8,366 9.3311 EUR
Sale 17,952 9.3311 EUR
Sale 13,246 9.3311 EUR
Sale 600 9.38 EUR
Sale 101,993 9.2394 EUR
Sale 92 10.3 EUR
Sale 2,936 9.3453 EUR
Sale 64,843 9.2394 EUR
Sale 4,529 9.85 EUR
Sale 1,000 10.85 EUR
Sale 2,800 9.2 EUR
Sale 350 9.43 EUR
Sale 3,006 10.3 EUR
Sale 12,951 9.07 EUR
Sale 117 Transfer
Sale 23,255 9.2816 EUR
Sale 300 10.3 EUR
Sale 100 9.85 EUR
Sale 740 9.38 EUR
Sale 1,000 9.85 EUR
Sale 45,318 9.07 EUR
Sale 14,255 9.07 EUR
Sale 24,516 9.07 EUR
Sale 640 9.2 EUR
Sale 1,300 9.3 EUR
Sale 52,458 9.2394 EUR
Sale 263 8.32
Sale 12,755 9.2394 EUR
Sale 1,035 9.13 EUR
Sale 21,581 9.2394 EUR
Sale 28,250 9.2394 EUR
Sale 8,417 9.2394 EUR
Sale 1,967 9.2394 EUR
Sale 107,615 9.07 EUR
Sale 150,661 9.07 EUR
Sale 25,248 9.07 EUR
Sale 27,879 9.07 EUR
Sale 12,621 9.2394 EUR
Sale 1,825 9.2394 EUR
Sale 210,406 9.07 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 9090 9.28
(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 13 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 18/12/2009
Option Purchased 500,000 16.0000 AMER 18/09/2009
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 17/12/2010
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 AMER 19/12/2008
Option Purchased -1,000,000 12.0000 EURO 18/12/2009
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 19/06/2009
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