EMM Disclosure Abbey National Plc
October 06 2004 - 7:18AM
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 6th October 2004....
Date of dealing 5th 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 416,800
Highest price paid* 5.85 GBP
Lowest price paid* 5.85 GBP
Total number of securities sold 600,000
Highest price received* 5.8114 GBP
Lowest price received* 5.8114 GBP
* Currency must be stated
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