EMM Disclosure Abbey National Plc
August 17 2004 - 7:53AM
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 17 August 2004...
Date of dealing 16 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 299,365
Highest price paid* 5.80 GBP
Lowest price paid* 5.80 GBP
Total number of securities sold 299,365
Highest price received* 5.8125 GBP
Lowest price received* 5.80 GBP
* Currency must be stated
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