Rule 8 - Abbey National PLC
August 31 2004 - 7:27AM
UK Regulatory
RNS Number:4317C
TT International Inv Management
31 August 2004
Date of Disclosure 31st AUGUST 2004
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing 27TH AUGUST 2004
Dealing in ABBEY NATIONAL PLC (name of company)
1) Class of securities (eg ordinary shares) ORDINARY 10P
2) Amount bought Amount sold Price per unit
NIL 629,178 5.9375
(PLEASE NOTE - TT INTERNATIONAL INVESTMENT MANAGEMENT WERE SUBJECT
TO CERTAIN CFD TRANSACTIONS. PLEASE REFER TO APPENDIX BELOW).
3) Resultant total of the same class owned or controlled
(and percentage of class) 15,563,133 (1.05%)
4) Party making disclosure TT INTERNATIONAL INVESTMENT MANAGEMENT
5) EITHER (a) Name of purchaser/vendor (Note 1)
OR (b) if dealing for discretionary client(s), name of fund
management organisation
TT INTERNATIONAL INVESTMENT MANAGEMENT
6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf) N/A
If category (8), explain
(b) Rule 8.3 (ie 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 N/A
(Also print name of signatory) YINKA OSINDERO
Telephone and extension number 020 7410 3527
Note 1. Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, eg where an owner normally acts on
instructions of a controller
Note 2. Disclosure might be made for more than one reason; if so, state all
reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the offeree company
or which an associate of any offeror or of the offeree company
in relation to relevant securities, details of such arrangement must
be disclosed, as required by Note 6 on Rule 8
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that
relevant information can be given.
Note 6. In the case of an average price bargain, each underlying trade
should be disclosed.
Note 7. The resultant total percentage holding of the class of relevant
security is to be calculated by reference to the percentage held and
in issue outside treasury.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No:
020 7638 0129. Email: monitoring@disclosure.org.uk
FORM B ENCLOSURE:
A purchaser of a long CFD contract will realise a gain if the price of the
underlying securities goes up. A seller of a CFD contract will realise a gain
if the price of the underlying security goes down.
The CFD contracts are open ended and there is no roller-over into new contracts.
Party making disclosure: TT International Investment Management
Date of Disclosure:
31st August 2004
Open Contracts for Differences:
Product Date Buy/ Number of Price
Name Executed Sell Shares
Abbey National PLC Long 16/06/04 Buy 137,227 #4.8480
CFD
Abbey National PLC Long 16/06/04 Buy 23,897 #4.8419
CFD
Abbey National PLC Long 16/06/04 Buy 79,689 #4.8473
CFD
Abbey National PLC Long 01/07/04 Buy 14,711 #4.9925
CFD
Abbey National PLC Long 02/07/04 Buy 518 #4.9000
CFD
Abbey National PLC Long 23/07/04 Buy 211,422 #5.6285
CFD
Abbey National PLC Long 23/07/04 Buy 1,045,826 #5.6399
CFD
Abbey National PLC Long 26/07/04 Buy 35,976 #5.5825
CFD
Abbey National PLC Long 27/07/04 Buy 172,708 #5.6550
CFD
Abbey National PLC Long 27/07/04 Buy 783,334 #5.6534
CFD
Abbey National PLC Long 04/08/04 Buy 2,024 #5.7550
CFD
Closed-Out Contracts for Differences @ 27/08/04:
Product Date Buy/ Number of Price
Name Opened Sell Shares Closed-out
NONE
This information is provided by RNS
The company news service from the London Stock Exchange
END
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