EMM Disclosure Abbey National Plc
September 16 2004 - 7:32AM
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 16th September 2004...
Date of dealing 15th 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 2,455,000
Highest price paid* 5.765 GBP
Lowest price paid* 5.7585 GBP
Total number of securities sold 2,455,000
Highest price received* 5.7975 GBP
Lowest price received* 5.73 GBP
* Currency must be stated
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