EPT Disclosure

ABN AMRO BANK N.V. 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 14th JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 12,000 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 1.7375 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 1.7375 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 15th June 2005 --------------------------------------------------------------------------------------------------------- Contact name Mark Burnham --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 5898 --------------------------------------------------------------------------------------------------------- # 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 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 14th JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 29,982 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 0.6650 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 0.6650 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 15th June 2005 --------------------------------------------------------------------------------------------------------- Contact name Mark Burnham --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 5898 --------------------------------------------------------------------------------------------------------- # 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 14th JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 371,968 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 5.0300 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 5.0050 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 556,938 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 5.0300 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 5.0050 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 15th June 2005 --------------------------------------------------------------------------------------------------------- Contact name Mark Burnham --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 5898 --------------------------------------------------------------------------------------------------------- # 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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