Rule 8 - ABBEY NATIONAL
July 28 2004 - 7:01AM
UK Regulatory
FORM 8.1/8.3
Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. Use separate form for
each class of securities in which dealings have been made.
Date of Disclosure 28 July 2004
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3 OF THE CITY CODE ON TAKEOVERS AND MERGER
Date of Dealing 27 July 2004
Dealing in ABBEY NATIONAL
(1) Class of securities (eg ordinary shares) ORD GBP0.10
(2) Amount bought Amount sold Price per unit
0 20,206 5.4925
0 218,523 5.4369
168 0 5.5980
222 222 5.4600
511 0 5.6580
518 0 5.4693
630 0 5.6562
1,084 1,084 5.4575
2,118 0 5.6218
10,895 10,895 5.4718
15,750 15,750 5.4125
19,984 19,984 5.4928
27,729 0 5.4376
113,336 0 5.6316
211,000 0 5.4428
328,272 0 5.6563
354,480 0 5.5862
384,289 0 5.6700
422,000 422,000 5.4422
(3) Resultant total of the same class owned or controlled
(and percentage of class) 40,410,611 (2.74 % )
(4) Party making disclosure Barclays PLC
(5) EITHER (a) Name of purchaser/vendor (Note 1)
(b) If dealing for discretionary clients, name of fund management organisation
Barclays PLC
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree NO
Specify which category or categories of associate (1-8 overleaf)
(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, for and on behalf of the party named in (4) above
....................................................................................
(Also print name of signatory)
Geoff Smith
Telephone and extension number
0207 699 2305
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Aug 2023 to Aug 2024