EMM Disclosure

ABN AMRO BANK N.V. FORM 38.5 (SUMMARY) Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Name of EMM: ABN AMRO BANK NV London Branch Date of disclosure: 31 MARCH 2005 Contact name: KIRIT DEVSHI Telephone number: +44 (20) 7678 1904 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: AVIVA PLC MERSEY DOCKS AND HARBOUR CO PLC RAC PLC SHELL TRANSPORT & TRADING CO PLC ORD 25P (SHEL.L) If the attached Rule 38.5 disclosure is to amend a previous disclosure, please state which element(s) of previous disclosure was incorrect: In the case of option business or dealings in derivatives full details should be given on a separate sheet so that the nature of the dealings can be fully understood. For options this include the number of securities under option, the exercise period (or in the case of exercise, the exercise date), the exercise price and any option money paid or received. For derivative this should include, at least, the number of reference securities to which they relate (when relevant), the maturity date (or if applicable the closing out date) and the reference price. For full details of the disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638 0129 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company): AVIVA PLC Class of security: ORD 25P Date of disclosure: 31 MARCH 2005 Date of dealing: 30 MARCH 2005 Name of EMM: ABN AMRO BANK NV London Branch Name of offeree/offeror with whom connected: RAC PLC Total number of securities purchased: 330,000 Highest price paid* 6.3650 GBP Lowest price paid* 6.3486 GBP Total number of securities sold: 281,200 Highest price received* 6.3700 GBP Lowest price received* 6.3550 GBP CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company): MERSEY DOCKS AND HARBOUR CO PLC Class of security: ORD 10P Date of disclosure: 31 MARCH 2005 Date of dealing: 30 MARCH 2005 Name of EMM: ABN AMRO BANK NV London Branch Name of offeree/offeror with whom connected: MERSEY DOCKS AND HARBOUR CO PLC Total number of securities purchased: 2,603 Highest price paid* 9.7500 GBP Lowest price paid* 9.7500 GBP Total number of securities sold: 2,603 Highest price received* 9.7500 GBP Lowest price received* 9.7500 GBP CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company): RAC PLC Class of security: ORD 25P Date of disclosure: 31 MARCH 2005 Date of dealing: 30 MARCH 2005 Name of EMM: ABN AMRO BANK NV London Branch Name of offeree/offeror with whom connected: RAC PLC Total number of securities purchased: 250,000 Highest price paid* 9.2500 GBP Lowest price paid* 9.2500 GBP Total number of securities sold: 250,000 Highest price received* 9.2593 GBP Lowest price received* 9.2593 GBP CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS (SHEL.L) Dealing in (name of company): SHELL TRANSPORT & TRADING CO PLC Class of security: ORD 25P Date of disclosure: 31 MARCH 2005 Date of dealing: 30 MARCH 2005 Name of EMM: ABN AMRO BANK NV London Branch Name of offeree/offeror with whom connected: ROYAL DUTCH SHELL PLC Total number of securities purchased: 146,100 Highest price paid* 4.7900 GBP Lowest price paid* 4.7550 GBP Total number of securities sold: 146,144 Highest price received* 4.7900 GBP Lowest price received* 4.7550 GBP

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Aviva (AV.)
UK 100

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