EPT Disclosure

ABN AMRO BANK N.V. DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader ABN AMRO BANK N.V. London Branch --------------------------------------------------------------------------------------------------------- Company dealt in Aviva Plc --------------------------------------------------------------------------------------------------------- Class of relevant security to which the GBP 0.25 dealings being disclosed relate (Note 1) --------------------------------------------------------------------------------------------------------- Date of dealing 21st March 2006 --------------------------------------------------------------------------------------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased --------------------------------------------------------------------------------------------------------- 102,533 8.4045 GBP 8.3300 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) --------------------------------------------------------------------------------------------------------- (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD -------------------------------------------------------------------------------------------------------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money e.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3) ------------------------------------------------------------------------------------------------------- (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) --------------------------------------------------------------------------------------------------------- 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. --------------------------------------------------------------------------------------------------------- Date of disclosure 22nd March 2006 --------------------------------------------------------------------------------------------------------- Contact name Stephen Madigan --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 7683 --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with which connected Aviva Plc --------------------------------------------------------------------------------------------------------- Nature of connection (Note 6) Broker --------------------------------------------------------------------------------------------------------- Notes The Notes on Form 38.5 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) 1. KEY INFORMATION Name of exempt principal trader ABN AMRO BANK N.V. London Branch --------------------------------------------------------------------------------------------------------- Company dealt in BAA PLC --------------------------------------------------------------------------------------------------------- Class of relevant security to which the ORD £1 dealings being disclosed relate (Note 1) --------------------------------------------------------------------------------------------------------- Date of dealing 21st March 2006 --------------------------------------------------------------------------------------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased --------------------------------------------------------------------------------------------------------- 1,296,300 8.3791 GBP 8.3791 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) --------------------------------------------------------------------------------------------------------- 1,296,300 8.4050 GBP 8.3500 GBP --------------------------------------------------------------------------------------------------------- (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD -------------------------------------------------------------------------------------------------------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money e.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3) ------------------------------------------------------------------------------------------------------- (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) --------------------------------------------------------------------------------------------------------- 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. --------------------------------------------------------------------------------------------------------- Date of disclosure 22nd March 2006 --------------------------------------------------------------------------------------------------------- Contact name Stephen Madigan --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 7683 --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with which connected BAA Plc --------------------------------------------------------------------------------------------------------- Nature of connection (Note 6) Broker --------------------------------------------------------------------------------------------------------- Notes The Notes on Form 38.5 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) 1. KEY INFORMATION Name of exempt principal trader ABN AMRO BANK N.V. London Branch --------------------------------------------------------------------------------------------------------- Company dealt in Centre Parcs (UK) Group Plc --------------------------------------------------------------------------------------------------------- Class of relevant security to which the ORD 1p dealings being disclosed relate (Note 1) --------------------------------------------------------------------------------------------------------- Date of dealing 21st March 2006 --------------------------------------------------------------------------------------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased --------------------------------------------------------------------------------------------------------- 6,000 0.7900 GBP 0.7900 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) --------------------------------------------------------------------------------------------------------- 6,000 0.7900 GBP 0.7900 GBP --------------------------------------------------------------------------------------------------------- (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD -------------------------------------------------------------------------------------------------------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money e.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3) ------------------------------------------------------------------------------------------------------- (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) --------------------------------------------------------------------------------------------------------- 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. --------------------------------------------------------------------------------------------------------- Date of disclosure 22nd March 2006 --------------------------------------------------------------------------------------------------------- Contact name Stephen Madigan --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 7683 --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with which connected Forest Bidco --------------------------------------------------------------------------------------------------------- Nature of connection (Note 6) Broker --------------------------------------------------------------------------------------------------------- Notes The Notes on Form 38.5 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) 1. KEY INFORMATION Name of exempt principal trader ABN AMRO BANK N.V. London Branch --------------------------------------------------------------------------------------------------------- Company dealt in London Stock Exchange Plc --------------------------------------------------------------------------------------------------------- Class of relevant security to which the ORD £0.058333 dealings being disclosed relate (Note 1) --------------------------------------------------------------------------------------------------------- Date of dealing 21st March 2006 --------------------------------------------------------------------------------------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased --------------------------------------------------------------------------------------------------------- 2,350 11.8800 GBP 11.8800 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) --------------------------------------------------------------------------------------------------------- 2,350 11.8800 GBP 11.8800 GBP --------------------------------------------------------------------------------------------------------- (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD -------------------------------------------------------------------------------------------------------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money e.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3) ------------------------------------------------------------------------------------------------------- (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) --------------------------------------------------------------------------------------------------------- 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. --------------------------------------------------------------------------------------------------------- Date of disclosure 22nd March 2006 --------------------------------------------------------------------------------------------------------- Contact name Stephen Madigan --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 7683 --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with which connected Euronext NV --------------------------------------------------------------------------------------------------------- Nature of connection (Note 6) Adviser --------------------------------------------------------------------------------------------------------- Notes The Notes on Form 38.5 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) 1. KEY INFORMATION Name of exempt principal trader ABN AMRO BANK N.V. London Branch --------------------------------------------------------------------------------------------------------- Company dealt in Euronext NV --------------------------------------------------------------------------------------------------------- Class of relevant security to which the EUR 1 dealings being disclosed relate (Note 1) --------------------------------------------------------------------------------------------------------- Date of dealing 21st March 2006 --------------------------------------------------------------------------------------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased --------------------------------------------------------------------------------------------------------- 2,454 61.5500 EUR 61.5500 EUR --------------------------------------------------------------------------------------------------------- Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) --------------------------------------------------------------------------------------------------------- (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD -------------------------------------------------------------------------------------------------------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money e.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3) ------------------------------------------------------------------------------------------------------- (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) --------------------------------------------------------------------------------------------------------- 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. --------------------------------------------------------------------------------------------------------- Date of disclosure 22nd March 2006 --------------------------------------------------------------------------------------------------------- Contact name Stephen Madigan --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 1966 --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with which connected Euronext NV --------------------------------------------------------------------------------------------------------- Nature of connection (Note 6) Adviser --------------------------------------------------------------------------------------------------------- Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

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