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 22nd JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 256,250 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 1.7638 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 1.7425 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 305,528 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 1.7700 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 1.7400 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 23rd 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 22nd JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 100,000 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 0.6550 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 0.6550 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 23rd 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 22nd JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 851,840 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 5.1825 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 5.1275 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 846,529 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 5.1750 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 5.1225 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 23rd 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.
Investor Meets Company
UK 100