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 AMLIN PLC --------------------------------------------------------------------------------------------------------- Relevant security dealt in ORD 25P --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with whom connected AMLIN PLC --------------------------------------------------------------------------------------------------------- Nature of connection # BROKER --------------------------------------------------------------------------------------------------------- Date of dealing 9th JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 43,880 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 1.8075 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 1.8000 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 54,236 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 1.8075 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 1.8000 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 10th 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 MERSEY DOCKS AND HARBOUR CO PLC --------------------------------------------------------------------------------------------------------- Relevant security dealt in ORD 10P --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with whom connected MERSEY DOCKS AND HARBOUR CO PLC --------------------------------------------------------------------------------------------------------- Nature of connection # BROKER AND ADVISOR --------------------------------------------------------------------------------------------------------- Date of dealing 9th JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 2,730,708 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 9.7000 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 9.7000 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 560,000 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 9.7049 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 9.7049 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 10th 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 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 9th JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 500,000 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 0.6950 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 0.6950 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 500,000 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 0.6957 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 0.6957 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 10th 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 9th JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 1,203,519 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 4.8400 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 4.8000 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 1,206,819 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 4.8400 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 4.8000 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 10th 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