EMM Disclosure Abbey National Plc
July 27 2004 - 8:48AM
UK Regulatory
CONNECTED EXEMPT MARKET-MAKERS;
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Abbey National Plc....(name of company)
Class of security Ordinary.
Date of disclosure 27 July 2004...
Date of dealing 26 July 2004 ...
Name of EMM J.P. Morgan Securities Ltd...
Name of offeree/offeror with whom connected Banco Santander Central Hispano SA
Total number of securities purchased 2,369,960
Highest price paid* 5.60 GBP
Lowest price paid* 5.41687 GBP
Total number of securities sold 2,336,826
Highest price received* 5.6125 GBP
Lowest price received* 5.41 GBP
* Currency must be stated
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