EMM Disclosure - Amendment
September 22 2004 - 9:25AM
UK Regulatory
RNS Number:2214D
Merrill Lynch International
22 September 2004
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the Panel. Use a separate form for each class of
securities in which dealings have been made.
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM Merrill Lynch International
Date of disclosure 22 September 2004
Date of dealing 15 September 2004
Telephone number 020 7996 3565
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
15 September 2004
AMENDMENT
Abbey National Plc - Common - Changes to the number of securities purchased
AMENDMENT FORM 38.5
Lodge with Company Announcements Office and the Panel. Use a separate form for each class of
securities in which dealings have been made.
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Abbey National Plc
Class of security Common
Date of disclosure 22 September 2004
Date of dealing 15 September 2004
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Banco Santander Central Hispano, S.A
Number of securities purchased 8,905,641
Highest price paid* GBP 5.83
Lowest price paid* GBP 5.69
Number of securities sold 3,533,340
Highest price paid* GBP 5.85
Lowest price paid* GBP 5.69
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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