EMM Disclosure Abbey National Plc
October 04 2004 - 7:54AM
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 4th October 2004....
Date of dealing 1st October 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 159,475
Highest price paid* 5.71 GBP
Lowest price paid* 5.655 GBP
Total number of securities sold 1,867
Highest price received* 5.675 GBP
Lowest price received* 5.675 GBP
* Currency must be stated
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