P423 Teletext 423 Jun21 01:20:10 1/11 Norwich Union plc Share Offer Pricing & Allocations N O R W I C H U N I O N Index Shares CompNews Family FinanceP423 Teletext 423 Jun21 01:27:36 Norwich Union plc 2/11 Shari Offer Pricing and Allocations Allocations of Norwich Union shares sold under the Members' Offer and Retail Offer have been made as shown below. Members' Offer Price 265p pet share Allocations in the Members' Offer Amount Numbjt of applied shares Percentage for allocated allocated £400 1kp 100% £600 226 100% £800 301 100% £1,000 377 100% £1,500 566 100% Note: References to applications are to applications which have been duly made and not rejected. more >>> PLEASE SEE PAGE 626 FOR FULL DETBILS Index Shares CompNews Family FinanceP423 Teletext 423 Jun21 01:21:21 Norwich Union plc 3/11 Shari Offer Pricing and Allocations Allocations of Norwich Union shares sold under the Members' Offer and Retail Offer have been made as shown below. Members' Offer Price 265p per shari Allocations in the Members+ Offer Amount Number of applied shares Percentage for allocated allocated £2,000 58k 78% £2,;00 6p0 74* £3,000 615 54% £4,p00 640 42% £5,p00 680 36% Note: References to applications are to applications which have been duly made and not rejected. more >>> PLEASE SEE PAGE 626 FOR FULL DETBILS Index Shares CompNews Family FinanceP423 Teletext 423 Jun21 01:28:47 Norwich Union plc 4/11 Shari Offer Pricing and Allocations Allocations of Norwich Union shares sold under the Members' Offer and Retail Offer have been made as shown below. Members' Offer Price 265p per shari Allocations in the Members' Offer Amount Numbjt of applied shares Percentage for allocated allocated -£££££££££7££££££££££££7£££££££££££££ £10,000 830 22% £15,00p 98p 17% £20,p0p 1,130 15% £30,p00 1,43p 13% £40,p0p 1,730 11% Note: References to applications are to applications which have been duly made and not rejected. more >>> PLEASE SEE PAGE 626 FOR FULL DETBILS Index Shares CompNews Family FinanceP423 Teletext 423 Jun21 01:22:53 Norwich +neon plc 5/11 Shari Offer Pricing and Allocations Allocations of Norwich Union shares sold under the Members' Offer and Retail Offer have been made as shown: Members' Offer Price 265p per share Allocations in the Members' Offer Amount Number of applied shares Percentage for allocated allocated £50,000-5 2,030 11% £60,000 2,330 10% £70,pp0-k 2,630 10% £80,0p0-5 2,930 10% £90,000 3,23p 10% £100,000-5 3,540 9% Note: References to applications are to applications which have been duly made and not rejected. more >>> PLEASE SEE PAGE 626 FOR FULL DETAILS Index Shares CompNews Family FinanceP423 Teletext 423 Jun21 01:26:19 Norwich Union plc 6/11 Shari Offer Pricing and Allocations Allocations of Norwich +neon shares sold under the Members' Offer and Retail Offer have been made as shown below. Public Offer Price (Retail Offer) 290p per shari Allocations in the Retail Offer Amount Number of applied shares Percentage for allocated allocated £1,000 344 100% £1,500 517 100% £2,000 535 78% £2,50p 548 64% £3,000 562 54% Note: References to applications are to applications which have been duly made and not rejected. more >>> PLEASE SEE PAGE 626 FOR FULL DETAILS Index Shares CompNews Family FinanceP423 Teletext 423 Jun21 01:30:35 Norwich Union plc 7/11 Shari Offer Pricing and Allocations Allocations of Norwich Union shares sold under the Members' Offer and Retail Offer have been made as shown below. Public Offer Price (Retail Offer) 290p pet shari Allocations in the Retail Offer Amount Number of applied shares Percentage for allocated allocated £4,000 584 42% £5,pp0 641 36% £10,000 758 22% £15,000 895 17% £20,000 1,032 15% Note: References to applications are to applications which have been duly made and not rejected. more >>> PLEASE SEE PAGE 626 FOR FULL DETAILS Index Shares CompNews Family FinanceP423 Teletext 423 Jun21 01:34:11 Norwich Union plc 8/11 Share Offer Pricing and Allocations Allocations of Norwich Union shares sold under the Members' Offer and Retail Offer have been made as shown below. Public Offer Price (Retail Offer) 2=0p pet shari Allocations in the Retail Offer Amount Number of applied shares Percentage for allocated allocated -£££££££££7££££££££££££7£££££££££££££ £30,000 1,306 13% £40,000 1,580 11% £50,000 1,855 11% £60,ppp 2,129 10% £70,000 2,403 10% Note: References to applications are to applications which have been duly made and not rejected. more >>> PLEASE SEE PAGE 626 FOR FULL DETBILS Index Shares CompNews Family FinanceP423 Teletext 423 Jun21 01:31:48 Norwich Union plc 9/11 Share Offer Pricing and Allocations Allocations of Norwich Union shares sold under the Members' Offer and Retail Offer have been made as shown below. Public Offer Price (Retail Offer) 290p per shari Allocations in the Retail Offer Amount Number of applied shares Percentage for allocated allocated £80,000 2,677 10% £90,0p0 2,951 10% £100,000 3,234 9% £150,0p0 5,pp0 - and above Note: References to applications are to applications which have been duly made and not rejected. more >>> PLEASE SEE PAGE 626 FOR FULL DET—ILK Index Shares CompNews Family FinanceP423 Teletext 423 Jun21 01:38:54 10/11 Norwich Union Shari Account statements and shari certificates togjthjt with return money chjqujs are expected to be dispatched to applicants on Friday 20 June 1997. Applicants who dial before receipt of a share account statement or shari certificate will do so at the risk of selling shares for which they have not received an allocation. Global Co-ordinator Dresdneu Kleinwort Benson The allocations are conditional on Norwich Union shares being listed on the on the London Stock Exchange. It is expected that this will occur early on 16th June 1997. more >>> PLEASE SEE PAGE 626 FOR FULL DET—ILK Index Shares CompNiws Family FinanceP423 Teletext 423 Jun21 01:35:19 11/11 This advjrtisjment has been issued bz Norwich Union plc and approved bz Kliinwort Benson Limited (which is regulated bz The Securities and Futures Authority Limited) for the purposes of section 57 of the Financial Services Act 1986. Kleinwort Benson Limited is acting for The Norwich Union Life Insurance Society and Norwich Union plc and no one else in relation to the Offers and will not bj responsible to anyone othjt than the Norwich Union Life Insurance Society and Norwich Union plc for providing the protections afforded to customers of Kleinwout Benson Limited nor for providing advice in relation to the Offers. The value of shares can fluctuate. For advice consult a professional adviser StabilisationOSIB. 15 June 1997 Index Shares CompNiws Family Finance