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) 1. KEY INFORMATION Name of exempt principal trader ABN AMRO BANK N.V. London Branch --------------------------------------------------------------------------------------------------------- Company dealt in Prudential PLC --------------------------------------------------------------------------------------------------------- Class of relevant security to which the ORD 5p dealings being disclosed relate (Note 1) --------------------------------------------------------------------------------------------------------- Date of dealing 20th March 2006 --------------------------------------------------------------------------------------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased --------------------------------------------------------------------------------------------------------- 8,513,688 7.5900 GBP 7.3000 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) --------------------------------------------------------------------------------------------------------- 10,488,511 7.6300 GBP 7.3574 GBP --------------------------------------------------------------------------------------------------------- (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD -------------------------------------------------------------------------------------------------------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money e.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3) ------------------------------------------------------------------------------------------------------- (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) --------------------------------------------------------------------------------------------------------- 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. --------------------------------------------------------------------------------------------------------- Date of disclosure 21st March 2006 --------------------------------------------------------------------------------------------------------- Contact name Richard Oddy --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 1966 --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with which connected Aviva Plc --------------------------------------------------------------------------------------------------------- Nature of connection (Note 6) Broker --------------------------------------------------------------------------------------------------------- Notes The Notes on Form 38.5 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) 1. KEY INFORMATION Name of exempt principal trader ABN AMRO BANK N.V. London Branch --------------------------------------------------------------------------------------------------------- Company dealt in Euronext NV --------------------------------------------------------------------------------------------------------- Class of relevant security to which the EUR 1 dealings being disclosed relate (Note 1) --------------------------------------------------------------------------------------------------------- Date of dealing 20th March 2006 --------------------------------------------------------------------------------------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased --------------------------------------------------------------------------------------------------------- 216 63.9000 EUR 63.7500 EUR --------------------------------------------------------------------------------------------------------- Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) --------------------------------------------------------------------------------------------------------- 5,549 63.9000 EUR 62.5000 EUR --------------------------------------------------------------------------------------------------------- (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD -------------------------------------------------------------------------------------------------------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money e.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3) ------------------------------------------------------------------------------------------------------- (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) --------------------------------------------------------------------------------------------------------- 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. --------------------------------------------------------------------------------------------------------- Date of disclosure 21st March 2006 --------------------------------------------------------------------------------------------------------- Contact name Richard Oddy --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 1966 --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with which connected Euronext NV --------------------------------------------------------------------------------------------------------- Nature of connection (Note 6) Adviser --------------------------------------------------------------------------------------------------------- Notes The Notes on Form 38.5 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) 1. KEY INFORMATION Name of exempt principal trader ABN AMRO BANK N.V. London Branch --------------------------------------------------------------------------------------------------------- Company dealt in BAA PLC --------------------------------------------------------------------------------------------------------- Class of relevant security to which the ORD £1 dealings being disclosed relate (Note 1) --------------------------------------------------------------------------------------------------------- Date of dealing 20th March 2006 --------------------------------------------------------------------------------------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased --------------------------------------------------------------------------------------------------------- 15,000 8.3900 GBP 8.3900 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) --------------------------------------------------------------------------------------------------------- 489,572 8.3945 GBP 8.3700 GBP --------------------------------------------------------------------------------------------------------- (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD -------------------------------------------------------------------------------------------------------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money e.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3) ------------------------------------------------------------------------------------------------------- (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) --------------------------------------------------------------------------------------------------------- 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. --------------------------------------------------------------------------------------------------------- Date of disclosure 21st March 2006 --------------------------------------------------------------------------------------------------------- Contact name Richard Oddy --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 1966 --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with which connected BAA Plc --------------------------------------------------------------------------------------------------------- Nature of connection (Note 6) Broker --------------------------------------------------------------------------------------------------------- Notes The Notes on Form 38.5 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) 1. KEY INFORMATION Name of exempt principal trader ABN AMRO BANK N.V. London Branch --------------------------------------------------------------------------------------------------------- Company dealt in Aviva Plc --------------------------------------------------------------------------------------------------------- Class of relevant security to which the GBP0.25 dealings being disclosed relate (Note 1) --------------------------------------------------------------------------------------------------------- Date of dealing 20th March 2006 --------------------------------------------------------------------------------------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased --------------------------------------------------------------------------------------------------------- 807,230 8.8000 GBP 8.4000 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) --------------------------------------------------------------------------------------------------------- 1,875,087 8.8150 GBP 8.3900 GBP --------------------------------------------------------------------------------------------------------- (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD -------------------------------------------------------------------------------------------------------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money e.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3) ------------------------------------------------------------------------------------------------------- (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) --------------------------------------------------------------------------------------------------------- 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. --------------------------------------------------------------------------------------------------------- Date of disclosure 21st March 2006 --------------------------------------------------------------------------------------------------------- Contact name Richard Oddy --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 1966 --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with which connected Aviva Plc --------------------------------------------------------------------------------------------------------- Nature of connection (Note 6) Broker --------------------------------------------------------------------------------------------------------- Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

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