EMM Disclosure Abbey National Plc
September 10 2004 - 8:39AM
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 10th September 2004...
Date of dealing 9th September 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 382,910
Highest price paid* 6.135 GBP
Lowest price paid* 6.0925 GBP
Total number of securities sold 59,910
Highest price received* 6.1204 GBP
Lowest price received* 6.1125 GBP
* Currency must be stated
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