6-K 1 abbey-6ksched5_0227.txt FORM 6-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 of Securities Exchange Act of 1934 For the month of February 2004 ABBEY NATIONAL PLC (Translation of registrant's name into English) Abbey House, 2 Triton Square, Regent's Place London NW1 3AN, England (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F ...X... Form 40-F ...... Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934. Yes ...... No ...X... SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Please ensure the entries on this return are typed 1. Name of company Abbey National plc 2. Name of scheme Abbey National Sharesave Scheme 3. Period of return: From 01.09.03 To 29.02.04 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme 9,987,282 5. Number of shares issued / allotted under scheme during period: 263,414 6. Balance under scheme not yet issued / allotted at end of period 9,723,868 7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission; a) 25,000,000 Ordinary 10p shares. 25 August 1993 b) 4,500,000 Ordinary 10pshares. 30 March 2001 c) 10,000,000 Ordinary 10p shares. 12 September 2002 Please confirm total number of shares in issue at the end of the period in order for us to update our records 1,462,813,034 Contact for queries Name Helen McKenzie Address Abbey National House (LD31N) 301 St Vincent Street, Glasgow, G2 5HN Telephone 0141 275 9786 Person making the return Name Helen McKenzie Position Secretariat Assistant Signature "/s/" Helen McKenzie The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Please ensure the entries on this return are typed 1. Name of company Abbey National plc 2. Name of scheme Abbey National Employee Share Option Scheme 3. Period of return: From 01.09.03 To 29.02.04 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme 1,585,043 5. Number of shares issued / allotted under scheme during period: 300 6. Balance under scheme not yet issued / allotted at end of period 1,584,743 7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission; a) 784,313 Ordinary 10p shares. 8 November 1996 b) 1,149,420 Ordinary 10p shares. 20 September 2000 c) 1,500,000 Ordinary 10p shares. 24 December 2001 Please confirm total number of shares in issue at the end of the period in order for us to update our records 1,462,813,034 Contact for queries Name Helen McKenzie Address Abbey National House (LD31N) 301 St Vincent Street, Glasgow, G2 5HN Telephone 0141 275 9786 Person making the return Name Helen McKenzie Position Secretariat Assistant Signature "/s/" Helen McKenzie The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Please ensure the entries on this return are typed 1. Name of company Abbey National plc 2. Name of scheme Abbey National Executive Share Option Scheme 3. Period of return: From 01.09.03 To 29.02.04 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme 983,642 5. Number of shares issued / allotted under scheme during period: 343,156 6. Balance under scheme not yet issued / allotted at end of period 640,486 7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission; a) 2,500,000 Ordinary 10p shares. 25 August 1993 b) 1,500,000 Ordinary 10p shares. 31 March 1999 c) 1,500,000 Ordinary 10p shares. 07 September 2001 Please confirm total number of shares in issue at the end of the period in order for us to update our records 1,462,813,034 Contact for queries Name Helen McKenzie Address Abbey National House (LD31N) 301 St Vincent Street, Glasgow, G2 5HN Telephone 0141 275 9786 Person making the return Name Helen McKenzie Position Secretariat Assistant Signature "/s/" Helen McKenzie The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. ABBEY NATIONAL PLC Date: 27 February 2004 By /s/ Helen McKenzie Helen McKenzie Abbey National Secretariat