EMM Disclosure Abbey National Plc
August 12 2004 - 6:22AM
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 12 August 2004...
Date of dealing 11 August 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 2,868
Highest price paid* 5.81 GBP
Lowest price paid* 5.81 GBP
Total number of securities sold 80,515
Highest price received* 5.81 GBP
Lowest price received* 5.81 GBP
* Currency must be stated
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