Dividend Re-investment Price
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The below table shows the daily volume weighted average price of trade in shares undertaken in London, on each dealing day during the ten dealing days after the quarter day for the August 2008 dividend reinvestment (figures are rounded to two decimal places).
August 2008
| Date |
Price |
| 01 August 2008 | 957.30 |
| 04 August 2008 | 942.78 |
| 05 August 2008 | 965.04 |
| 06 August 2008 | 974.45 |
| 07 August 2008 | 962.81 |
| 08 August 2008 | 952.04 |
| 11 August 2008 | 951.91 |
| 12 August 2008 | 972.93 |
| 13 August 2008 | 962.83 |
| 14 August 2008 | 952.14 |
Dealing price: £9.59
The daily volume weighted average price is sourced from the London Stock Exchange.
Daily Volume weighted average price for previous quarterly reinvestments is shown below:
Definitions:
'Shares' means Banco Santander S.A. shares.
'Dealing Day' means a day when Shares may be traded on both the London and Madrid Stock Exchanges.
'Quarter Day' means 1 February, 1 May, 1 August and 1 November in the relevant year (or, when any of those days is not a Spanish Business Day, the next Spanish Business Day after that day).
'Spanish Business Day' means a day, other than a Saturday or Sunday, on which banks are ordinarily open for the transaction of business in Spain.
Note: Where the Quarter Day is a Dealing Day, that day is counted in the ten Dealing Days.
May 2008
| Date |
Price |
| 02 May 2008 | 1102.47 |
| 06 May 2008 | 1091.36 |
| 07 May 2008 | 1106.59 |
| 08 May 2008 | 1098.67 |
| 09 May 2008 | 1104.53 |
| 12 May 2008 | 1108.31 |
| 13 May 2008 | 1106.75 |
| 14 May 2008 | 1116.38 |
| 15 May 2008 | 1128.03 |
| 16 May 2008 | 1134.18 |
Dealing price £11.10
February 2008
| Date |
Price |
| 01 February 2008 | 886.65 |
| 04 February 2008 | 902.03 |
| 05 February 2008 | 865.26 |
| 06 February 2008 | 863.42 |
| 07 February 2008 | 854.40 |
| 08 February 2008 | 869.88 |
| 11 February 2008 | 851.30 |
| 12 February 2008 | 868.45 |
| 13 February 2008 | 892.34 |
| 14 February 2008 | 886.28 |
Dealing Price 874.00
November 2007
| Date | Price |
| 02 November 2007 |
1018.74 |
| 05 November 2007 | 997.89 |
| 06 November 2007 | 1005.92 |
| 07 November 2007 | 1003.56 |
| 08 November 2007 | 1036.43 |
| 09 November 2007 | 1041.59 |
| 12 November 2007 | 1032.20 |
| 13 November 2007 | 1033.75 |
| 14 November 2007 | 1048.78 |
| 15 November 2007 | 1030.73 |
| Date |
Price |
| 01 August 2007 | 915.08 |
| 02 August 2007 | 913.29 |
| 03 August 2007 | 911.46 |
| 06 August 2007 | 903.38 |
| 07 August 2007 | 926.98 |
| 08 August 2007 | 941.12 |
| 09 August 2007 | 935.60 |
| 10 August 2007 | 922.23 |
| 13 August 2007 | 933.39 |
| 14 August 2007 | 918.60 |
Dealing Price: 922.00
May 2007
| Date |
Price |
| 02 May 2007 |
891.11 |
| 03 May 2007 | 887.71 |
| 04 May 2007 | 915.58 |
| 08 May 2007 | 908.39 |
| 09 May 2007 | 913.64 |
| 10 May 2007 | 907.52 |
| 11 May 2007 | 913.59 |
| 14 May 2007 | 918.86 |
| 15 May 2007 | 920.25 |
| 16 May 2007 | 925.00 |
Dealing Price: 910.00
| Date | Price |
| 01 February 2007 | 957.68 |
| 02 February 2007 | 948.37 |
| 05 February 2007 | 944.21 |
| 06 February 2007 | 945.07 |
| 07 February 2007 | 947.17 |
| 08 February 2007 | 954.78 |
| 09 February 2007 | 967.93 |
| 12 February 2007 | 959.41 |
| 13 February 2007 | 963.65 |
| 14 February 2007 | 974.34 |
Dealing Price: 956.00
| Date |
Price |
| 02 November 2006 |
893.11 |
| 03 November 2006 |
889.18 |
| 06 November 2006 |
897.94 |
| 07 November 2006 |
919.81 |
| 08 November 2006 |
921.22 |
| 09 November 2006 |
933.95 |
| 10 November 2006 |
934.89 |
| 13 November 2006 |
932.90 |
| 14 November 2006 |
933.84 |
| 15 November 2006 |
935.93 |
| Date |
Price |
| 01 August 2006 |
794.32 |
| 02 August 2006 |
793.45 |
| 03 August 2006 |
792.54 |
| 04 August 2006 |
793.13 |
| 07 August 2006 |
783.72 |
| 08 August 2006 |
785.38 |
| 09 August 2006 |
789.10 |
| 10 August 2006 |
784.35 |
| 11 August 2006 |
786.07 |
| 14 August 2006 |
795.92 |
| Date |
Price |
| 02 May 2006 |
834.74 |
| 03 May 2006 |
827.79 |
| 04 May 2006 |
821.36 |
| 05 May 2006 |
827.59 |
| 08 May 2006 |
830.75 |
| 09 May 2006 |
831.25 |
| 10 May 2006 |
833.88 |
| 11 May 2006 |
836.97 |
| 12 May 2006 |
819.95 |
| 15 May 2006 |
793.23 |
| Date |
Price |
| 01 February 2006 |
796.82 |
| 02 February 2006 |
795.28 |
| 03 February 2006 |
783.68 |
| 06 February 2006 |
797.35 |
| 07 February 2006 |
801.90 |
| 08 February 2006 |
804.57 |
| 09 February 2006 |
807.08 |
| 10 February 2006 |
802.66 |
| 13 February 2006 |
804.84 |
| 14 February 2006 |
807.12 |
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