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 21st JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 69,250 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 1.7700 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 1.7700 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 22nd June 2005 --------------------------------------------------------------------------------------------------------- Contact name Steve Madigan --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 7683 --------------------------------------------------------------------------------------------------------- # 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 21st JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 25,000 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 0.6613 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 0.6613 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 22nd June 2005 --------------------------------------------------------------------------------------------------------- Contact name Steve Madigan --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 7683 --------------------------------------------------------------------------------------------------------- # 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 SCOTTISH RADIO HOLDINGS --------------------------------------------------------------------------------------------------------- Relevant security dealt in ORD 10P --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with whom connected EMAP PLC --------------------------------------------------------------------------------------------------------- Nature of connection # BROKER --------------------------------------------------------------------------------------------------------- Date of dealing 21st JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 1,000 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 10.7250 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 10.7250 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 22nd June 2005 --------------------------------------------------------------------------------------------------------- Contact name Steve Madigan --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 7683 --------------------------------------------------------------------------------------------------------- # 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 21st JUNE 2005 --------------------------------------------------------------------------------------------------------- GBP Total number of securities bought 466,879 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 5.2075 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 5.1500 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold 771,120 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 5.1900 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 5.1525 GBP --------------------------------------------------------------------------------------------------------- EUR --------------------------------------------------------------------------------------------------------- Total number of securities bought 304,000 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 7.7769 EUR --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 7.7769 EUR --------------------------------------------------------------------------------------------------------- Date of disclosure 22nd June 2005 --------------------------------------------------------------------------------------------------------- Contact name Steve Madigan --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 7683 --------------------------------------------------------------------------------------------------------- # 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.

Companies

Aston Martin Lagonda Global Holdings (AML)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today