ABN AMRO BANK N.V.
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the Panel. Use a separate form for
each class of securities in which dealings have been made.
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM: ABN AMRO BANK NV London Branch
Date of disclosure: 11 MARCH 2005
Contact name: KIRIT DEVSHI
Telephone number: +44 (20) 7678 1904
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
AVIVA PLC
RAC PLC
SHELL TRANSPORT & TRADING CO PLC ORD 25P (SHEL.L)
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
AMENDMENT: TRADING IN AVIVA PLC, RAC PLC, SHELL TRANSPORT & TRADING CO PLC ORD 25P (SHEL.L) ON
09/03/2005 SHOULD READ AS FOLLOWS:
In the case of option business or dealings in derivatives full details should be
given on a separate sheet so that the nature of the dealings can be fully
understood. For options this include the number of securities under option, the
exercise period (or in the case of exercise, the exercise date), the exercise
price and any option money paid or received. For derivative this should include,
at least, the number of reference securities to which they relate (when
relevant), the maturity date (or if applicable the closing out date) and the
reference price.
For full details of the disclosure requirements see Rules 8 and 38 of the Code.
If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638 0129
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company): AVIVA PLC
Class of security: ORD 25P
Date of disclosure: 11 MARCH 2005
Date of dealing: 09 MARCH 2005
Name of EMM: ABN AMRO BANK NV London Branch
Name of offeree/offeror with whom connected: RAC PLC
Total number of securities purchased: 7,459,120
Highest price paid* 6.8550 GBP
Lowest price paid* 6.4800 GBP
Total number of securities sold: 7,567,621
Highest price received* 6.8400 GBP
Lowest price received* 6.4900 GBP
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company): RAC PLC
Class of security: ORD 25P
Date of disclosure: 11 MARCH 2005
Date of dealing: 09 MARCH 2005
Name of EMM: ABN AMRO BANK NV London Branch
Name of offeree/offeror with whom connected: RAC PLC
Total number of securities purchased: 3,481,599
Highest price paid* 9.4800 GBP
Lowest price paid* 9.0000 GBP
Total number of securities sold: 3,766,844
Highest price received* 9.4800 GBP
Lowest price received* 9.1800 GBP
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
(SHEL.L)
GBP
Dealing in (name of company): SHELL TRANSPORT & TRADING CO PLC
Class of security: ORD 25P
Date of disclosure: 11 MARCH 2005
Date of dealing: 09 MARCH 2005
Name of EMM: ABN AMRO BANK NV London Branch
Name of offeree/offeror with whom connected: ROYAL DUTCH SHELL PLC
Total number of securities purchased: 440,922
Highest price paid* 5.0250 GBP
Lowest price paid* 4.9750 GBP
Total number of securities sold: 234,802
Highest price received* 5.0250 GBP
Lowest price received* 4.9900 GBP
USD
Dealing in (name of company): SHELL TRANSPORT & TRADING CO PLC
Class of security: ORD 25P
Date of disclosure: 11 MARCH 2005
Date of dealing: 09 MARCH 2005
Name of EMM: ABN AMRO BANK NV London Branch
Name of offeree/offeror with whom connected: ROYAL DUTCH SHELL PLC
Total number of securities purchased: 600,000
Highest price paid* 9.6019 USD
Lowest price paid* 9.6019 USD
Total number of securities sold:
Highest price received* USD
Lowest price received* USD
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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