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 29 August 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 216,916,523 3.47% 3,060,303 0.05%
securities
(2) Derivatives 46,207,236 0.74% 78,212,856 1.25%
(other than
options)
(3) Options and 29,127,085 0.47% 26,030,699 0.42%
agreements to
purchase/sell
Total 292,250,844 4.67% 107,303,858 1.72%
(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 Securities Price per unit
Purchase 1,388 11.6417 EUR
Purchase 396 11.6400 EUR
Purchase 11,097 11.6384 EUR
Purchase 30 11.6366 EUR
Purchase 21,561 11.6400 EUR
Purchase 21,762 11.6384 EUR
Purchase 6,287 11.6400 EUR
Purchase 42,885 11.6400 EUR
Purchase 3,840 11.6366 EUR
Purchase 19,129 11.6400 EUR
Purchase 23,793 11.6400 EUR
Purchase 129,452 11.6400 EUR
Purchase 15,568 11.6000 EUR
Purchase 4,094 11.6366 EUR
Purchase 602 11.6400 EUR
Purchase 176 11.6384 EUR
Purchase 1,958 11.6366 EUR
Purchase 25,072 11.6400 EUR
Purchase 21,707 11.6400 EUR
Purchase 1,695 11.6366 EUR
Purchase 9,608 11.6384 EUR
Purchase 1,749 11.6384 EUR
Purchase 308 11.6366 EUR
Purchase 74,293 11.6400 EUR
Purchase 17,837 11.6400 EUR
Purchase 47,938 11.6400 EUR
Purchase 10,400 11.6123 EUR
Purchase 600 11.6500 EUR
Purchase 59,239 11.6400 EUR
Purchase 46,150 11.6400 EUR
Purchase 1,388 11.6000 EUR
Purchase 46,150 11.6389 EUR
Purchase 439,862 11.6389 EUR
Purchase 50 11.6400 EUR
Purchase 150 11.6100 EUR
Purchase 6,028 11.6400 EUR
Purchase 52,431 11.6400 EUR
Purchase 472,220 11.6400 EUR
Purchase 95,310 11.6417 EUR
Purchase 8,803 11.6400 EUR
Purchase 14,164 11.6400 EUR
Purchase 3,610 11.6400 EUR
Purchase 2,691 11.6400 EUR
Purchase 4,300 11.6116 EUR
Purchase 7,000 11.5400 EUR
Purchase 23,205 11.6384 EUR
Purchase 33,054 11.5849 EUR
Sale 333 11.5983 EUR
Sale 1,194 11.6083 EUR
Sale 41,400 11.6457 EUR
Sale 4,202 11.6083 EUR
Sale 2,221 11.6183 EUR
Sale 1,203 11.6083 EUR
Sale 1,388 11.6000 EUR
Sale 126 11.6083 EUR
Sale 1,961 11.6083 EUR
Sale 1,434 11.6183 EUR
Sale 1,930 11.6083 EUR
Sale 1,048 11.6083 EUR
Sale 187,452 11.5996 EUR
Sale 152 11.6083 EUR
Sale 7,091 11.6083 EUR
Sale 2,210 11.6376 EUR
Sale 102 11.6083 EUR
Sale 5,700 11.6389 EUR
Sale 24,097 11.6400 EUR
Sale 37,325 11.6400 EUR
Sale 8,803 11.6400 EUR
Sale 344 11.6400 EUR
Sale 42,885 11.6400 EUR
Sale 47,496 11.5783 EUR
Sale 25,072 11.6400 EUR
Sale 52,431 11.6400 EUR
Sale 21,707 11.6400 EUR
Sale 396 11.6400 EUR
Sale 46,150 11.6400 EUR
Sale 472,220 11.6400 EUR
Sale 6,287 11.6400 EUR
Sale 23,511 11.6361 EUR
Sale 2,377 11.6400 EUR
Sale 31,766 11.6383 EUR
Sale 24,097 11.6400 EUR
Sale 74,293 11.6400 EUR
Sale 24,983 11.6400 EUR
Sale 8,588 11.6400 EUR
Sale 5,174 11.6400 EUR
Sale 74,496 11.6400 EUR
Sale 133,231 11.6416 EUR
Sale 833 11.6083 EUR
Sale 600 8.9800
Sale 14,136 11.6400 EUR
Sale 15,568 11.6000 EUR
Sale 8,558 11.6183 EUR
Sale 999 11.6083 EUR
Sale 2,974 11.6400 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 22429 11.6215
CFD Long 2210 11.6375
CFD Long 5700 11.6389
CFD Long 41400 11.6457
CFD Short 4300 11.6116
CFD Short 10400 11.6123
(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 01 September 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 -500,000 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 -1,000,000 14.0000 EURO 19/12/2008
Option Purchased -1,000,000 15.0000 EURO 19/06/2009
Option Purchased -1,000,000 15.0000 EURO 17/12/2010
Option Purchased -750,000 14.0000 AMER 18/12/2009
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased -1,000,000 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 -500,000 14.0000 EURO 18/12/2009
Option Purchased -500,000 14.0000 EURO 18/12/2009
Option Purchased -410,000 11.9238 EURO 29/09/2008
Option Purchased -55,000 12.0000 EURO 19/12/2008
Option Purchased -750,000 14.0000 AMER 18/12/2009
Option Purchased 7,500 12.0000 EURO 19/12/2008
Option Purchased -20,000 12.0000 EURO 18/12/2009
Option Purchased -5,000 12.0000 EURO 19/06/2009
Option Purchased -5,000 12.0000 EURO 19/06/2009
Option Purchased -5,000 15.0000 EURO 19/09/2008
Option Purchased -5,000 9.5000 EURO 19/12/2008
Option Purchased -2,500 14.0000 EURO 19/12/2008
Option Purchased -171 14.0000 EURO 19/09/2008
Option Purchased -1,000,000 12.0000 EURO 18/12/2009
Option Purchased 5,000 14.0000 EURO 19/09/2008
Option Purchased -1,000,000 12.0000 AMER 19/12/2008
Option Purchased 10,000 12.0000 EURO 19/12/2008
Option Purchased 20,000 12.0000 EURO 18/12/2009
Option Purchased 55,000 12.0000 EURO 19/12/2008
Option Purchased 120,000 10.5000 EURO 19/06/2009
Option Purchased -7,500,000 0.0100 EURO 19/09/2008
Option Purchased -2,000,000 21.0000 AMER 19/12/2008
Option Purchased -250,000 12.5000 AMER 18/12/2009
Option Purchased 1,000 11.0000 EURO 19/09/2008
Option Purchased 500,000 16.0000 AMER 18/12/2009
Option Purchased 500,000 10.0000 AMER 19/12/2008
Option Purchased 500,000 10.5000 AMER 19/12/2008
Option Purchased 500,000 10.5000 AMER 19/06/2009
Option Purchased 500,000 12.0000 AMER 19/12/2008
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased 500,000 16.0000 AMER 18/09/2009
Option Purchased 215,285 9.2900 EURO 20/04/2009
Option Purchased 1,000,000 11.0000 AMER 19/09/2008
Option Purchased 1,000,000 12.0000 EURO 18/12/2009
Option Purchased 1,000,000 12.0000 EURO 18/12/2009
Option Purchased 1,000,000 14.0000 EURO 19/12/2008
Option Purchased 1,000,000 15.0000 EURO 19/06/2009
Option Purchased 1,000,000 15.0000 EURO 17/12/2010
Option Purchased 7,500,000 0.0100 EURO 19/09/2008
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased -114,995 10.0100 EURO 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 -195,381 9.6300 EURO 19/12/2008
Option Purchased -192,806 9.9600 EURO 19/12/2008
Option Purchased -192,806 9.9600 EURO 19/12/2008
Option Purchased 410,000 10.5210 EURO 29/09/2008
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased 250,000 10.5000 AMER 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 -13,400 12.7500 EURO 12/09/2008
Option Purchased 13,400 11.2500 EURO 12/09/2008
Option Purchased 19,900 13.0400 EURO 03/10/2008
Option Purchased 10,000,000 14.5400 EURO 23/02/2010
Option Purchased -135,012 14.0200 EURO 18/12/2009
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