ANL Abbey Nat.

RNS Number:6540D
Merrill Lynch International
04 October 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                                              04 October 2004
Date of dealing                                                 30 September 2004
Telephone number                                                020 7996 3565
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
30 September 2004
Abbey National Plc - ADR
state which element(s) of previous disclosure was incorrect: Change to the number of securities purchased.
In the case of option business or dealings in derivatives full details should be given on a separate sheet so
that the nature of the dealings can be fully understood. For options this should include the number of
securities under option, the exercise period (or in the case of exercise, the exercise date), the exercise price
and any option money paid or received. For derivatives this should include, at least, the number of reference
securities to which they relate (when relevant), the maturity date (or if applicable the closing out date) and
the reference price.
For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring
Section of the Panel, Tel. No: 0171 638 0129
     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                                               ADR
Date of disclosure                                              04 October 2004
Date of dealing                                                 30 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                                   60,700
Highest price paid*                                             USD    20.44
Lowest price paid*                                              USD    20.44
Number of securities sold                                       Nil
Highest price paid*                                             n/a
Lowest Price Paid*                                              n/a
*Currency must be stated


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