EPT Disclosure
May 04 2005 - 7:33AM
UK Regulatory
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 AVIVA PLC
---------------------------------------------------------------------------------------------------------
Relevant security dealt in ORD 25P
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with whom connected RAC PLC
---------------------------------------------------------------------------------------------------------
Nature of connection # BROKER
---------------------------------------------------------------------------------------------------------
Date of dealing 3rd MAY 2005
---------------------------------------------------------------------------------------------------------
Total number of securities bought
22,520
---------------------------------------------------------------------------------------------------------
Highest price paid (currency must be stated) 5.9272 GBP
---------------------------------------------------------------------------------------------------------
Lowest price paid (currency must be stated) 5.9250 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold
24,560
---------------------------------------------------------------------------------------------------------
Highest price paid (currency must be stated) 6.0450 GBP
---------------------------------------------------------------------------------------------------------
Lowest price paid (currency must be stated) 5.9450 GBP
---------------------------------------------------------------------------------------------------------
Date of disclosure 4th MAY 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 RAC PLC
---------------------------------------------------------------------------------------------------------
Relevant security dealt in ORD 25P
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with whom connected RAC PLC
---------------------------------------------------------------------------------------------------------
Nature of connection # BROKER
---------------------------------------------------------------------------------------------------------
Date of dealing 3rd MAY 2005
---------------------------------------------------------------------------------------------------------
Total number of securities bought
852
---------------------------------------------------------------------------------------------------------
Highest price paid (currency must be stated) 8.9200 GBP
---------------------------------------------------------------------------------------------------------
Lowest price paid (currency must be stated) 8.9200 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold
2,500
---------------------------------------------------------------------------------------------------------
Highest price paid (currency must be stated) 8.9300 GBP
---------------------------------------------------------------------------------------------------------
Lowest price paid (currency must be stated) 8.9300 GBP
---------------------------------------------------------------------------------------------------------
Date of disclosure 4th MAY 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 3rd MAY 2005
---------------------------------------------------------------------------------------------------------
Total number of securities bought
2,040,949
---------------------------------------------------------------------------------------------------------
Highest price paid (currency must be stated) 4.7600 GBP
---------------------------------------------------------------------------------------------------------
Lowest price paid (currency must be stated) 4.7100 GBP
---------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------
Total number of securities sold
1,254,584
---------------------------------------------------------------------------------------------------------
Highest price paid (currency must be stated) 4.7629 GBP
---------------------------------------------------------------------------------------------------------
Lowest price paid (currency must be stated) 4.7400 GBP
---------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------
Date of disclosure 4th MAY 2005
---------------------------------------------------------------------------------------------------------
Contact name MARK BURNHAM
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 5898
---------------------------------------------------------------------------------------------------------
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 PRESSAC PLC
---------------------------------------------------------------------------------------------------------
Relevant security dealt in ORD 5P
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with whom connected PRESSAC PLC
---------------------------------------------------------------------------------------------------------
Nature of connection # BROKER
---------------------------------------------------------------------------------------------------------
Date of dealing 3rd MAY 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
298,307
---------------------------------------------------------------------------------------------------------
Highest price paid (currency must be stated) 0.0130 GBP
---------------------------------------------------------------------------------------------------------
Lowest price paid (currency must be stated) 0.0100 GBP
---------------------------------------------------------------------------------------------------------
Date of disclosure 4th MAY 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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