Rule 8 - ABBEY NATIONAL
14 Ottobre 2004 - 1:38PM
UK Regulatory
FORM 8.1/8.3
Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. Use separate form for
each class of securities in which dealings have been made.
Date of Disclosure 14 October 2004
DISCLOSURE UNDER RULES 8.1(a), 8.1(b) (i) and 8.3 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of Dealing 13 October 2004
Dealing in ABBEY NATIONAL
(1) Class of securities (eg ordinary shares) ORD GBP0.10
(2) Amount bought Amount sold Price per unit
0 200 5.9115
0 483 5.9106
0 875 5.9165
0 1,400 5.9256
0 1,750 5.9356
0 2,240 5.9200
0 7,650 5.9156
(3) Resultant total of the same class owned or controlled
(and percentage of class) 31,072,907 (2.10 % )
(4) Party making disclosure Barclays PLC
(5) EITHER (a) Name of purchaser / vendor (Note 1)
(b) if dealing for discretionary clients, name of fund management organisation
Barclays PLC
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree NO
Specify which category or categories of associate (1-8 overleaf)
(b) Rule 8.3 (I.e disclosure because of ownership or control of 1% or more of the class
of relevant securities dealt in) YES
Signed for and on behalf of the party named in (4) above
Geoff Smith
Telephone and extension number
0207 699 2305
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