EMM Disclosure Abbey National Plc
September 29 2004 - 8:26AM
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 29th September 2004....
Date of dealing 28th 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 231,583
Highest price paid* 5.51 GBP
Lowest price paid* 5.48 GBP
Total number of securities sold 558,200
Highest price received* 5.5033 GBP
Lowest price received* 5.4985 GBP
* Currency must be stated
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