Rule 8 - ABBEY NATIONAL
September 15 2004 - 7:33AM
UK Regulatory
FORM 8.1/8.3
Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. Use separate form for
each class of securities in which dealings have been made.
Date of Disclosure 15 September 2004
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3 OF THE CITY CODE ON TAKEOVERS AND MERGER
Date of Dealing 14 September 2004
Dealing in ABBEY NATIONAL
(1) Class of securities (eg ordinary shares) ORD GBP0.10
(2) Amount bought Amount sold Price per unit
0 599 6.1057
0 800 6.0954
0 1,000 6.1111
0 10,227 6.0975
0 85,109 6.0994
855 1,710 6.1100
54,630 27,315 6.1000
58,649 0 6.0993
(3) Resultant total of the same class owned or controlled
(and percentage of class) 36,082,010 (2.44 % )
(4) Party making disclosure Barclays PLC
(5) EITHER (a) Name of purchaser/vendor (Note 1)
(b) If dealing for discretionary clients, name of fund management organisation
Barclays PLC
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree NO
Specify which category or categories of associate (1-8 overleaf)
(b) Rule 8.3 (i.e. 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
....................................................................................
(Also print name of signatory)
Geoff Smith
Telephone and extension number
0207 699 2305
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