Form 8.5 (EPT/RI)

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH

RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING

CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader: Bank of America Merrill Lynch

(b) Name of offeror/offeree in relation to whose British Sky Broadcasting Group Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to British Sky Broadcasting

principal trader is connected: Group Plc

(d) Date dealing undertaken: 27/06/2011

(e) Has the EPT previously disclosed, or is it today NO

disclosing, under the Code in respect of any other

party to this offer?

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of Purchase/ Total number Highest price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - GB0001411924 Purchase 184,948 GBP 8.45 GBP 8.40

Common - GB0001411924 Sale 213,612 GBP 8.46 GBP 8.39

(b) Derivatives transactions (other than options)

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap SHORT 11268 GBP 8.42

Common - GB0001411924 Swap SHORT 10956 GBP 8.41

Common - GB0001411924 Swap SHORT 2199 GBP 8.44

Common - GB0001411924 Swap SHORT 1885 GBP 8.43

Common - GB0001411924 Swap SHORT 279 GBP 8.45

Common - GB0001411924 Swap SHORT 234 GBP 8.45

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap LONG 317 GBP 8.43

Common - GB0001411924 Swap LONG 378 GBP 8.40

Common - GB0001411924 Swap LONG 741 GBP 8.42

Common - GB0001411924 Swap LONG 1885 GBP 8.42

Common - GB0001411924 Swap LONG 2098 GBP 8.42

Common - GB0001411924 Swap LONG 5804 GBP 8.41

Common - GB0001411924 Swap LONG 8824 GBP 8.42

Common - GB0001411924 Swap LONG 24929 GBP 8.42

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Type Expiry Option

relevant description purchasing, securities price date money

security selling, to which per unit paid/

varying etc. option received

relates per unit

(ii) Exercising

Class of relevant Product description Number of securities Exercise price per unit

security

(d) Other dealings (including subscribing for new securities)

Class of relevant Nature of dealing Details Price per unit (if

security applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the

disclosure and any party to the offer or any person acting in concert with a party to the

offer:

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

Date of disclosure: 28/06/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH

RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING

CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader: Bank of America Merrill Lynch

(b) Name of offeror/offeree in relation to whose Micro Focus Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to Bain Capital

principal trader is connected:

(d) Date dealing undertaken: 27/06/2011

(e) Has the EPT previously disclosed, or is it today NO

disclosing, under the Code in respect of any other

party to this offer?

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of Purchase/ Total number Highest price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - GB00B079W581 Purchase 114,031 GBP 3.34 GBP 3.30

Common - GB00B079W581 Sale 96,198 GBP 3.33 GBP 3.30

(b) Derivatives transactions (other than options)

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B079W581 Swap SHORT 1181 GBP 3.33

Common - GB00B079W581 Swap SHORT 119 GBP 3.34

Common - GB00B079W581 Swap SHORT 5875 GBP 3.33

Common - GB00B079W581 Swap SHORT 4264 GBP 3.34

Common - GB00B079W581 Swap SHORT 3058 GBP 3.34

Common - GB00B079W581 Swap SHORT 2645 GBP 3.32

Common - GB00B079W581 Swap SHORT 7249 GBP 3.34

Common - GB00B079W581 Swap SHORT 1566 GBP 3.34

Common - GB00B079W581 Swap SHORT 7405 GBP 3.32

Common - GB00B079W581 Swap SHORT 984 GBP 3.29

Common - GB00B079W581 Swap SHORT 918 GBP 3.34

Common - GB00B079W581 Swap SHORT 849 GBP 3.33

Common - GB00B079W581 Swap SHORT 498 GBP 3.29

Common - GB00B079W581 Swap SHORT 440 GBP 3.31

Common - GB00B079W581 Swap SHORT 390 GBP 3.31

Common - GB00B079W581 Swap SHORT 2454 GBP 3.33

Common - GB00B079W581 Swap SHORT 9817 GBP 3.34

Common - GB00B079W581 Swap SHORT 15621 GBP 3.33

Common - GB00B079W581 Swap SHORT 32074 GBP 3.33

Common - GB00B079W581 Swap SHORT 6512 GBP 3.34

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B079W581 Swap LONG 2645 GBP 3.31

Common - GB00B079W581 Swap LONG 266 GBP 3.33

Common - GB00B079W581 Swap LONG 324 GBP 3.33

Common - GB00B079W581 Swap LONG 440 GBP 3.31

Common - GB00B079W581 Swap LONG 486 GBP 3.33

Common - GB00B079W581 Swap LONG 594 GBP 3.31

Common - GB00B079W581 Swap LONG 1210 GBP 3.33

Common - GB00B079W581 Swap LONG 188 GBP 3.33

Common - GB00B079W581 Swap LONG 3504 GBP 3.31

Common - GB00B079W581 Swap LONG 7809 GBP 3.33

Common - GB00B079W581 Swap LONG 70981 GBP 3.30

Common - GB00B079W581 Swap LONG 801 GBP 3.31

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Type Expiry Option

relevant description purchasing, securities price date money

security selling, to which per unit paid/

varying etc. option received

relates per unit

(ii) Exercising

Class of relevant Product description Number of securities Exercise price per unit

security

(d) Other dealings (including subscribing for new securities)

Class of relevant Nature of dealing Details Price per unit (if

security applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the

disclosure and any party to the offer or any person acting in concert with a party to the

offer:

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

Date of disclosure: 28/06/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH

RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING

CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader: Bank of America Merrill Lynch

(b) Name of offeror/offeree in relation to whose Misys Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to Fidelity National Information

principal trader is connected: Services Inc

(d) Date dealing undertaken: 27/06/2011

(e) Has the EPT previously disclosed, or is it today NO

disclosing, under the Code in respect of any other

party to this offer?

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of Purchase/ Total number Highest price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - Purchase 278,154 GBP 4.16 GBP 4.10

Common - Sale 349,342 GBP 4.16 GBP 4.10

(b) Derivatives transactions (other than options)

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - Swap SHORT 12290 GBP 4.15

Common - Swap SHORT 266 GBP 4.10

Common - Swap SHORT 521 GBP 4.15

Common - Swap SHORT 610 GBP 4.10

Common - Swap SHORT 739 GBP 4.10

Common - Swap SHORT 777 GBP 4.10

Common - Swap SHORT 933 GBP 4.15

Common - Swap SHORT 1637 GBP 4.15

Common - Swap SHORT 2857 GBP 4.14

Common - Swap SHORT 3458 GBP 4.14

Common - Swap SHORT 3661 GBP 4.14

Common - Swap SHORT 5000 GBP 4.14

Common - Swap SHORT 5442 GBP 4.15

Common - Swap SHORT 197 GBP 4.15

Common - Swap SHORT 9729 GBP 4.14

Common - Swap SHORT 69 GBP 4.13

Common - Swap SHORT 4780 GBP 4.13

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - Swap LONG 40 GBP 4.14

Common - Swap LONG 17117 GBP 4.12

Common - Swap LONG 16800 GBP 4.12

Common - Swap LONG 14731 GBP 4.16

Common - Swap LONG 8400 GBP 4.12

Common - Swap LONG 4133 GBP 4.14

Common - Swap LONG 3724 GBP 4.16

Common - Swap LONG 3661 GBP 4.12

Common - Swap LONG 3321 GBP 4.16

Common - Swap LONG 3074 GBP 4.14

Common - Swap LONG 2902 GBP 4.14

Common - Swap LONG 2857 GBP 4.12

Common - Swap LONG 207 GBP 4.14

Common - Swap LONG 61 GBP 4.16

Common - Swap LONG 43126 GBP 4.15

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Type Expiry Option

relevant description purchasing, securities price date money

security selling, to which per unit paid/

varying etc. option received

relates per unit

(ii) Exercising

Class of relevant Product description Number of securities Exercise price per unit

security

(d) Other dealings (including subscribing for new securities)

Class of relevant Nature of dealing Details Price per unit (if

security applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the

disclosure and any party to the offer or any person acting in concert with a party to the

offer:

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

Date of disclosure: 28/06/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859