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 September 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 219,707,125 3.51% 3,251,418 0.05%
securities
(2) Derivatives 46,081,208 0.74% 77,697,613 1.24%
(other than
options)
(3) Options and 29,127,085 0.47% 26,030,699 0.42%
agreements to
purchase/sell
Total 294,915,418 4.72% 106,979,719 1.71%
(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 1,399 11.6935 EUR
Purchase 6,600 11.7076 EUR
Purchase 1,225 11.7618 EUR
Purchase 1,329 11.7035 EUR
Purchase 53,400 11.6843 EUR
Purchase 1,457 11.7435 EUR
Purchase 1,100 14.0000 EUR
Purchase 1,254 11.7818 EUR
Purchase 40 11.7618 EUR
Purchase 1,404 11.8318 EUR
Purchase 1,100 14.0000 EUR
Purchase 6,171 11.1100 EUR
Purchase 101 11.8618 EUR
Purchase 1,223 11.7718 EUR
Purchase 1,482 11.7618 EUR
Purchase 10 11.5000 EUR
Purchase 84 11.8200 EUR
Purchase 1,265 11.8818 EUR
Purchase 1,000 11.7400 EUR
Purchase 1,505 11.8018 EUR
Purchase 1,000 11.8600 EUR
Purchase 1,429 11.6935 EUR
Purchase 1,110 11.8518 EUR
Purchase 1,252 11.6735 EUR
Purchase 1,436 11.8318 EUR
Purchase 182 11.8518 EUR
Purchase 259 11.6935 EUR
Purchase 667 11.7235 EUR
Purchase 1,252 11.8118 EUR
Purchase 1,534 11.7918 EUR
Purchase 1,265 11.7818 EUR
Purchase 1,342 11.8518 EUR
Purchase 1,266 11.6535 EUR
Purchase 1,332 11.8118 EUR
Purchase 2,150 11.0000 EUR
Purchase 1,437 11.8618 EUR
Purchase 1,000 11.7900 EUR
Purchase 1,220 11.8118 EUR
Purchase 150 Transfer
Purchase 2,800 11.1300 EUR
Purchase 10,000 11.6700 EUR
Sale 30,000 11.7790 EUR
Sale 293,611 11.6552 EUR
Sale 270 11.8100 EUR
Sale 834 11.6745 EUR
Sale 2,421 11.1100 EUR
Sale 1,000 11.8400 EUR
Sale 500 11.7700 EUR
Sale 431,389 11.7168 EUR
Sale 6,171 11.1100 EUR
Sale 1,100 11.8100 EUR
Sale 2,200 11.9000 EUR
Sale 8,400 11.0362 EUR
Sale 150 11.7800 EUR
Sale 51,177 11.8098 EUR
Sale 18,068 11.7200 EUR
Sale 100 11.7700 EUR
Sale 343 11.6325 EUR
Sale 595,124 11.8159 EUR
Sale 500 11.6800 EUR
Sale 1,700 11.7500 EUR
Sale 1,100 14.0000 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 51177 11.8097
CFD Long 595124 11.8158
CFD Short 53400 11.6843
CFD Short 6600 11.7075
(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 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 -195,381 9.6300 EURO 19/12/2008
Option Purchased -7,500,000 0.0100 EURO 19/09/2008
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased -250,000 12.5000 AMER 18/12/2009
Option Purchased -250,000 12.5000 AMER 18/12/2009
Option Purchased -250,000 14.5000 AMER 19/12/2008
Option Purchased -500,000 14.0000 EURO 18/12/2009
Option Purchased -195,381 9.6300 EURO 19/12/2008
Option Purchased -500,000 14.0000 EURO 18/12/2009
Option Purchased -192,806 9.9600 EURO 19/12/2008
Option Purchased -192,806 9.9600 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 -250,000 14.5000 AMER 19/12/2008
Option Purchased -1,000,000 15.0000 EURO 17/12/2010
Option Purchased -2,000,000 21.0000 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 12.0000 AMER 19/12/2008
Option Purchased -1,000,000 12.0000 EURO 18/12/2009
Option Purchased -1,000,000 14.0000 EURO 19/12/2008
Option Purchased -410,000 11.9238 EURO 29/09/2008
Option Purchased -1,000,000 15.0000 EURO 19/06/2009
Option Purchased 13,400 11.2500 EURO 12/09/2008
Option Purchased -750,000 14.0000 AMER 18/12/2009
Option Purchased -750,000 14.0000 AMER 18/12/2009
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 -1,000,000 14.0000 AMER 19/12/2008
Option Purchased -2,500 14.0000 EURO 19/12/2008
Option Purchased 1,000,000 15.0000 EURO 17/12/2010
Option Purchased 10,000,000 14.5400 EURO 23/02/2010
Option Purchased -55,000 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 -62,159 8.7900 EURO 19/12/2008
Option Purchased -5,000 9.5000 EURO 19/12/2008
Option Purchased 1,000,000 12.0000 EURO 18/12/2009
Option Purchased -160 14.0000 EURO 19/09/2008
Option Purchased 1,000 11.0000 EURO 19/09/2008
Option Purchased 5,000 14.0000 EURO 19/09/2008
Option Purchased 7,500 12.0000 EURO 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 -5,000 15.0000 EURO 19/09/2008
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased 120,000 10.5000 EURO 19/06/2009
Option Purchased 19,900 13.0400 EURO 03/10/2008
Option Purchased 215,285 9.2900 EURO 20/04/2009
Option Purchased 250,000 10.5000 AMER 19/12/2008
Option Purchased 410,000 10.5210 EURO 29/09/2008
Option Purchased 500,000 10.0000 AMER 19/12/2008
Option Purchased 500,000 10.5000 AMER 19/12/2008
Option Purchased 1,000,000 15.0000 EURO 19/06/2009
Option Purchased 500,000 12.0000 AMER 19/12/2008
Option Purchased 1,000,000 14.0000 EURO 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 16.0000 AMER 18/12/2009
Option Purchased 500,000 16.0000 AMER 18/09/2009
Option Purchased 1,000,000 11.0000 AMER 19/09/2008
Option Purchased 1,000,000 12.0000 EURO 18/12/2009
Option Purchased -13,400 12.7500 EURO 12/09/2008
Option Purchased 500,000 10.5000 AMER 19/06/2009
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