EPT Disclosure

ABN AMRO BANK N.V. 87812.01 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 23rd JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 95,017 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 1.7567 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 1.7494 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 137,619 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 1.7650 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 1.7500 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 24th 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 23rd JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 200,000 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 0.6600 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 0.6550 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 300,000 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 0.6650 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 0.6650 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 24th 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 23rd JUNE 2005 --------------------------------------------------------------------------------------------------------- Total number of securities bought 218,084 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 5.1775 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 5.1500 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Total number of securities sold 217,045 --------------------------------------------------------------------------------------------------------- Highest price paid (currency must be stated) 5.1689 GBP --------------------------------------------------------------------------------------------------------- Lowest price paid (currency must be stated) 5.1525 GBP --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Date of disclosure 24th 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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