EPT Disclosure

ABN AMRO BANK N.V. 87812.01 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader ABN AMRO BANK N.V. London Branch --------------------------------------------------------------------------------------------------------- Company dealt in AMLIN PLC --------------------------------------------------------------------------------------------------------- Relevant security dealt in ORD 25P --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with whom connected AMLIN PLC --------------------------------------------------------------------------------------------------------- Nature of connection # BROKER --------------------------------------------------------------------------------------------------------- Date of dealing 20th JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 16,960 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 1.7775 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 1.7775 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 21st June 2005 --------------------------------------------------------------------------------------------------------- Contact name Mark Burnham --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 5898 --------------------------------------------------------------------------------------------------------- # See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk. FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader ABN AMRO BANK N.V. London Branch --------------------------------------------------------------------------------------------------------- Company dealt in CHAUCER HOLDINGS PLC --------------------------------------------------------------------------------------------------------- Relevant security dealt in ORD 25P --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with whom connected AMLIN PLC --------------------------------------------------------------------------------------------------------- Nature of connection # BROKER --------------------------------------------------------------------------------------------------------- Date of dealing 20th JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 100,000 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 0.6525 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 0.6525 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 21st June 2005 --------------------------------------------------------------------------------------------------------- Contact name Mark Burnham --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 5898 --------------------------------------------------------------------------------------------------------- # See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk. FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader ABN AMRO BANK N.V. London Branch --------------------------------------------------------------------------------------------------------- Company dealt in MERSEY DOCKS AND HARBOUR CO PLC --------------------------------------------------------------------------------------------------------- Relevant security dealt in ORD 10P --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with whom connected MERSEY DOCKS AND HARBOUR CO PLC --------------------------------------------------------------------------------------------------------- Nature of connection # BROKER AND ADVISOR --------------------------------------------------------------------------------------------------------- Date of dealing 20th JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 1,900 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 9.7050 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 9.7050 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 1,038,987 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 9.7150 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 9.7000 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 21st June 2005 --------------------------------------------------------------------------------------------------------- Contact name Mark Burnham --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 5898 --------------------------------------------------------------------------------------------------------- # See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk. DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader ABN AMRO BANK N.V. London Branch --------------------------------------------------------------------------------------------------------- Company dealt in SHELL TRANSPORT & TRADING CO PLC (SHEL.L) --------------------------------------------------------------------------------------------------------- Relevant security dealt in ORD 25P --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with whom connected ROYAL DUTCH SHELL PLC --------------------------------------------------------------------------------------------------------- Nature of connection # ADVISOR --------------------------------------------------------------------------------------------------------- Date of dealing 20th JUNE 2005 --------------------------------------------------------------------------------------------------------- GBP Total number of securities bought 217,200 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 5.2350 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 5.1875 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold 363,051 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 5.2350 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 5.1975 GBP --------------------------------------------------------------------------------------------------------- EUR --------------------------------------------------------------------------------------------------------- Total number of securities sold 336,861 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 7.6987 EUR --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 7.6987 EUR --------------------------------------------------------------------------------------------------------- Date of disclosure 21st June 2005 --------------------------------------------------------------------------------------------------------- Contact name Mark Burnham --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 5898 --------------------------------------------------------------------------------------------------------- # See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.

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