EMM Disclosure Abbey National Plc
September 21 2004 - 1:21PM
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 21st September 2004....
Date of dealing 20th 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 100,100
Highest price paid* 5.62 GBP
Lowest price paid* 5.6125 GBP
Total number of securities sold 100,100
Highest price received* 5.63 GBP
Lowest price received* 5.62 GBP
* Currency must be stated
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