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 10th JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 179,072 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 1.7926 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 1.7600 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 62,363 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 1.8050 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 1.7500 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 13th JUNE 2005 --------------------------------------------------------------------------------------------------------- Contact name KIRIT DEVSHI --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 1904 --------------------------------------------------------------------------------------------------------- # 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 10th JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 100,000 --------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 13th JUNE 2005 --------------------------------------------------------------------------------------------------------- Contact name KIRIT DEVSHI --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 1904 --------------------------------------------------------------------------------------------------------- # 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 10th JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 755,054 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 0.6950 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 0.6900 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 13th JUNE 2005 --------------------------------------------------------------------------------------------------------- Contact name KIRIT DEVSHI --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 1904 --------------------------------------------------------------------------------------------------------- # 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 10TH JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 327,563 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 4.9150 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 4.8800 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 1,089,650 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 4.9450 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 4.9047 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 13th JUNE 2005 --------------------------------------------------------------------------------------------------------- Contact name KIRIT DEVSHI --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 1904 --------------------------------------------------------------------------------------------------------- # 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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