EPT Disclosure

ABN AMRO BANK N.V. 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 AVIVA PLC --------------------------------------------------------------------------------------------------------- Relevant security dealt in ORD 25P --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with whom connected RAC PLC --------------------------------------------------------------------------------------------------------- Nature of connection # BROKER --------------------------------------------------------------------------------------------------------- Date of dealing 28TH APRIL 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 2,700 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 5.8450 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 5.8450 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold 716,115 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 6.0200 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 5.7750 GBP --------------------------------------------------------------------------------------------------------- Date of disclosure 29TH APRIL 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 RAC PLC --------------------------------------------------------------------------------------------------------- Relevant security dealt in ORD 25P --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with whom connected RAC PLC --------------------------------------------------------------------------------------------------------- Nature of connection # BROKER --------------------------------------------------------------------------------------------------------- Date of dealing 28TH APRIL 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 130,887 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 8.8399 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 8.7300 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 29TH APRIL 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 28TH APRIL 2005 --------------------------------------------------------------------------------------------------------- GBP Total number of securities bought 2,482,710 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 4.7000 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 4.6650 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold 3,331,323 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 4.7050 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 4.6600 GBP --------------------------------------------------------------------------------------------------------- USD Total number of securities bought --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) USD --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) USD --------------------------------------------------------------------------------------------------------- Total number of securities sold 1,666,998 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 8.9400 USD --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 8.9400 USD --------------------------------------------------------------------------------------------------------- Date of disclosure 29TH APRIL 2005 --------------------------------------------------------------------------------------------------------- Contact name STEVE MADIGAN --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 7683 --------------------------------------------------------------------------------------------------------- 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 (SC.N) --------------------------------------------------------------------------------------------------------- Relevant security dealt in ADR 1:6 --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with whom connected ROYAL DUTCH SHELL PLC --------------------------------------------------------------------------------------------------------- Nature of connection # ADVISOR --------------------------------------------------------------------------------------------------------- Date of dealing 28TH APRIL 2005 --------------------------------------------------------------------------------------------------------- SC.N Total number of securities bought --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) USD --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) USD --------------------------------------------------------------------------------------------------------- Total number of securities sold 277,833 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 53.9514 USD --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 53.9514 USD --------------------------------------------------------------------------------------------------------- Date of disclosure 29TH APRIL 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.

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