9th Oct 2008 13:50
RNS Number : 4929F
State Street Global Advisors
09 October 2008
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers & Mergers)
1. KEY INFORMATION
Name of Person State Street
Dealing (Note 1) Global Advisors & Affiliates
Company Dealt In Banco Santander SA
Class of Relevant Security Ord
to Which the Dealings
Being Disclosed
Relate (Note 2)
Date of Dealing 08/10/2008
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
Variance of 227,998 due to Transfer Receive
(a) Interests & Short Positions (following dealing) in
the Class of Relevant Security Dealt In (Note 3)
Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities 128939104 2.06161
(2) Derivatives 0 0.00000 0 0.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total 128939104 2.06161 0 0.00000
(b) Interests & Short Positions in Relevant Securities of the Company
(ex.Class Dealt In) (Note 3)
Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities
(2) Derivatives
other than options
(3) Options &
Agreements to
Purchase/Sell
Total
(c) Rights to Subscribe (Note 3)
Class of Relevant Security: Details
3. DEALINGS (Note 4)
(a) Purchases & Sales
Purchase / Number of Price
Sale Securities per Unit
BUY 36570 10.65
BUY 75028 10.65
BUY 1139 11.17
BUY 106872 10.65
BUY 22722 11.30
SELL 11366 10.65
SELL 10992 10.76
SELL 31578 10.82
SELL 2649 10.76
SELL 7609 10.82
SELL 6619 10.76
SELL 19015 10.82
SELL 12754 10.76
SELL 36638 10.82
SELL 4496 10.76
SELL 12918 10.82
SELL 39392 10.76
SELL 113169 10.82
SELL 675 10.76
SELL 1941 10.82
SELL 1385 10.76
SELL 3980 10.82
SELL 1397 10.81
SELL 479681 10.84
SELL 15786 10.76
SELL 45350 10.82
SELL 189 10.76
SELL 542 10.82
SELL 6058 10.76
SELL 17402 10.82
SELL 8930 10.76
SELL 25656 10.82
SELL 4492 10.76
SELL 12905 10.82
SELL 2705 10.76
SELL 7771 10.82
SELL 2031 10.76
SELL 5833 10.82
SELL 3940 10.76
SELL 11320 10.82
SELL 3273 10.76
SELL 9401 10.82
SELL 18278 10.76
SELL 52508 10.82
SELL 240013 10.65
(b) Derivatives Transactions (other than options)
Product Name (e.g. CFD) Long/Short No./Securites Price/Unit
(Note 6) (Note 7) (Note 5)
(c) Options Transactions in Respect of Existing Securities
(i) Writing, Selling, Purchasing or Varying
Product Name Write,Sell No/Securities Exercise Type
(eg call option) Purchasing, Which the Price (e.g. USA,
Varying etc. Optn Relates European etc)
Relates-Note7
Expiry Date Option Money
Paid/Received
per Unit
(Note 5)
(ii) Exercising
Product Name Number of Exercise
(eg call option) Securities Price per
Unit (Note 5)
(d) Other Dealings (including new securities) (Note 4)
Nature of Transaction Details Price / Unit
(Note 8) if applicable
(Note 5)
4. OTHER INFORMATION
(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing & 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) NO
Disclosure Date 09/10/2008
Contact Name Harshil Naik
Telephone Number 020 7698 6213
If Connected EFM N/A
Name of Offeree/Offeror
With Which Connected
If Connected EFM N/A
State Nature of
Connection (Note 10)
Notes:
The Notes on Form 8.3 can be viewed on the
Takeover Panel’s website at www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Banco Santander