EMM Disclosure Abbey National Plc
October 15 2004 - 9:03AM
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 15th October 2004....
Date of dealing 14th 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 151,155
Highest price paid* 6.005 GBP
Lowest price paid* 5.99 GBP
Total number of securities sold 150,000
Highest price received* 6.005 GBP
Lowest price received* 6.005 GBP
* Currency must be stated
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