EMM Disclosure Abbey National Plc
August 18 2004 - 7:19AM
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 18 August 2004...
Date of dealing 17 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 89,963
Highest price paid* 5.8675 GBP
Lowest price paid* 5.8597 GBP
Total number of securities sold 89,963
Highest price received* 5.875 GBP
Lowest price received* 5.845 GBP
* Currency must be stated
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