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 14 July 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 355,991,903 5.69% 4,881,374 0.08%
securities
(2) Derivatives 47,529,242 0.76% 74,189,689 1.19%
(other than
options)
(3) Options and 26,447,585 0.42% 25,626,028 0.41%
agreements to
purchase/sell
Total 429,968,730 6.87% 104,697,091 1.67%
(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
(GBP)
Purchase 69,278 11.2400 EUR
Purchase 15,000,000 11.3500 EUR
Purchase 400 11.3500 EUR
Purchase 2,666 11.2300 EUR
Purchase 150 11.3900 EUR
Purchase 66 11.4100 EUR
Purchase 450 11.2800 EUR
Purchase 3,461 11.2611 EUR
Purchase 64,069 11.3530 EUR
Purchase 100 11.2000 EUR
Purchase 2,937 11.2400 EUR
Purchase 650 11.3800 EUR
Purchase 38,935 11.1402 EUR
Purchase 1,846 11.2400 EUR
Purchase 6,905 11.2400 EUR
Purchase 2,370 11.2800 EUR
Purchase 3,900 11.2128 EUR
Purchase 1,056 11.2800 EUR
Purchase 21,889 11.4134 EUR
Purchase 320,584 11.2400 EUR
Purchase 200 11.2800 EUR
Sale 2,141 11.2700 EUR
Sale 9,322 11.2400 EUR
Sale 158,072 11.3306 EUR
Sale 2,666 11.2300 EUR
Sale 500 Transfer
Sale 2,672 11.2900 EUR
Sale 23,600 11.3449 EUR
Sale 40,000 11.2383 EUR
Sale 41,667 11.3127 EUR
Sale 10,000 11.1804 EUR
Sale 8,680 11.3506 EUR
Sale 3,461 11.2525 EUR
Sale 657 11.2600 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 2520 11.2123
CFD Long 3461 11.2525
CFD Long 158072 11.3306
CFD Long 23600 11.3448
CFD Short 38935 11.1401
CFD Short 3900 11.2128
CFD Short 36372 11.2378
CFD Short 3461 11.2611
CFD Short 162591 11.2856
CFD Short 64069 11.3529
(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 15 July 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 Exercise Type, e.g. Expiry date
e.g. call purchased securities to price American,
option which the option (Note 2) European etc.
or derivative
relates
Option Purchased -500,000 12 AMER 19/12/2008
Option Purchased -55,000 12 EURO 19/12/2008
Option Purchased -1,000,000 14 EURO 19/12/2008
Option Purchased -1,000,000 15 EURO 19/06/2009
Option Purchased -1,000,000 15 EURO 17/12/2010
Option Purchased -750,000 14 AMER 18/12/2009
Option Purchased -750,000 14 AMER 18/12/2009
Option Purchased -1,000,000 12 AMER 19/12/2008
Option Purchased -500,000 12 AMER 19/12/2008
Option Purchased -1,000,000 12 AMER 19/12/2008
Option Purchased -500,000 12 AMER 19/12/2008
Option Purchased -500,000 14 EURO 18/12/2009
Option Purchased -500,000 14 EURO 18/12/2009
Option Purchased -500,000 14 EURO 18/12/2009
Option Purchased -410,000 11.9238 EURO 29/09/2008
Option Purchased -304,461 9.19 EURO 19/12/2008
Option Purchased -500,000 12 AMER 19/12/2008
Option Purchased 1,000 11 EURO 19/09/2008
Option Purchased -20,000 12 EURO 18/12/2009
Option Purchased -5,000 9.5 EURO 19/12/2008
Option Purchased -5,000 12 EURO 19/06/2009
Option Purchased -5,000 12 EURO 19/06/2009
Option Purchased -5,000 14 EURO 19/09/2008
Option Purchased -5,000 15 EURO 19/09/2008
Option Purchased -1,000,000 14 AMER 19/12/2008
Option Purchased -2,500 14 EURO 19/12/2008
Option Purchased -250,000 12.5 AMER 18/12/2009
Option Purchased 5,000 14 EURO 19/09/2008
Option Purchased 20,000 12 EURO 18/12/2009
Option Purchased 55,000 12 EURO 19/12/2008
Option Purchased 120,000 10.5 EURO 19/06/2009
Option Purchased -7,500,000 0.01 EURO 19/09/2008
Option Purchased -2,000,000 21 AMER 19/12/2008
Option Purchased -2,500 12 EURO 19/12/2008
Option Purchased 500,000 16 AMER 18/12/2009
Option Purchased 215,285 9.29 EURO 20/04/2009
Option Purchased 410,000 10.521 EURO 29/09/2008
Option Purchased 500,000 10 AMER 19/12/2008
Option Purchased 500,000 10.5 AMER 19/06/2009
Option Purchased 500,000 14 EURO 18/12/2009
Option Purchased 500,000 14 EURO 18/12/2009
Option Purchased -304,461 9.19 EURO 19/12/2008
Option Purchased 500,000 16 AMER 18/09/2009
Option Purchased 13,400 11.25 EURO 12/09/2008
Option Purchased 1,000,000 14 EURO 19/12/2008
Option Purchased 1,000,000 15 EURO 19/06/2009
Option Purchased 1,000,000 15 EURO 17/12/2010
Option Purchased 7,500,000 0.01 EURO 19/09/2008
Option Purchased -1,500,000 13.35 EURO 23/07/2008
Option Purchased 1,500,000 13.35 EURO 23/07/2008
Option Purchased 500,000 14 EURO 18/12/2009
Option Purchased -135,012 14.02 EURO 18/12/2009
Option Purchased 10,000,000 14.54 EURO 23/02/2010
Option Purchased -250,000 14.5 AMER 19/12/2008
Option Purchased -250,000 14.5 AMER 19/12/2008
Option Purchased -195,381 9.63 EURO 19/12/2008
Option Purchased -195,381 9.63 EURO 19/12/2008
Option Purchased -192,806 9.96 EURO 19/12/2008
Option Purchased 88,000 12.7 EURO 07/08/2008
Option Purchased -135,012 14.02 EURO 18/12/2009
Option Purchased 19,900 13.04 EURO 03/10/2008
Option Purchased -114,995 10.01 EURO 19/12/2008
Option Purchased -114,995 10.01 EURO 19/12/2008
Option Purchased -88,000 14.477 EURO 07/08/2008
Option Purchased -62,159 8.79 EURO 19/12/2008
Option Purchased -62,159 8.79 EURO 19/12/2008
Option Purchased -13,400 12.75 EURO 12/09/2008
Option Purchased -250,000 12.5 AMER 18/12/2009
Option Purchased -192,806 9.96 EURO 19/12/2008