Rule 8 - Abbey National Plc
October 21 2002 - 7:49AM
UK Regulatory
RNS Number:7315C
Schroders PLC
21 October 2002
FORM 8.1/8.3
Date of Disclosure: 21/10/02
DISCLOSURE UNDER RULES 8.1 (a), 8.1 (b)(i), AND 8.3 OF THE CITY CODE
ON TAKEOVERS AND MERGERS
Date of Dealing: 18/10/02
Dealing in: ABBEY NATIONAL Plc
(1) Class of securities (e.g. ordinary shares): ORDINARY 10p SHARES
(2) Amount bought Amount sold Price per unit (p)
1,250 663
2,800 658
16,558 651
(3) Resultant total of the same class owned or controlled: 17,634,663
Percentage of class: 1.210%
(4) Party making disclosure: Schroders plc
(5) EITHER (a) Name of purchaser/vendor (Note 1) :
OR (b) If dealing for discretionary client(s), name of fund management organisation:
Schroders plc
6. Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf):
If category (8), explain:
(b) Rule 8.3 (i.e. disclosure because of ownership or control of 1% or more of the class of
relevant securities dealt in). YES
Signed on behalf of the party named in (4) above: ......................................................
......
(Also print name of signatory): Duncan Murray
Telephone and extension number: 020 7658 2962
This information is provided by RNS
The company news service from the London Stock Exchange
END
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