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 relevant securities this  British Sky Broadcasting Group Plc

form relates:

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

principal trader is connected:

(d) Date dealing undertaken: 30/06/2011

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

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 1,428,907 GBP 8.50 GBP 8.47

Common - GB0001411924 Sale 486,302 GBP 8.50 GBP 8.47

(b) Derivatives transactions (other than options)

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB0001411924 Swap SHORT 1425 GBP 8.47

Common - GB0001411924 Swap SHORT 21 GBP 8.47

Common - GB0001411924 Swap SHORT 1328 GBP 8.48

Common - GB0001411924 Swap SHORT 6132 GBP 8.47

Common - GB0001411924 Swap SHORT 11892 GBP 8.47

Common - GB0001411924 Swap SHORT 12404 GBP 8.48

Common - GB0001411924 Swap SHORT 12884 GBP 8.48

Common - GB0001411924 Swap SHORT 27430 GBP 8.48

Common - GB0001411924 Swap SHORT 360000 GBP 8.47

Common - GB0001411924 Swap SHORT 540000 GBP 8.47

Common - GB0001411924 Swap SHORT 15745 GBP 8.47

Common - GB0001411924 Swap SHORT 167 GBP 8.48

Common - GB0001411924 Swap SHORT 500 USD 13.65

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB0001411924 Swap LONG 2 GBP 8.48

Common - GB0001411924 Swap LONG 412 GBP 8.48

Common - GB0001411924 Swap LONG 345 GBP 8.48

Common - GB0001411924 Swap LONG 66 GBP 8.48

Common - GB0001411924 Swap LONG 46 GBP 8.48

Common - GB0001411924 Swap LONG 28 GBP 8.48

Common - GB0001411924 Swap LONG 19 GBP 8.48

Common - GB0001411924 Swap LONG 18 GBP 8.48

Common - GB0001411924 Swap LONG 3 GBP 8.48

Common - GB0001411924 Swap LONG 3370 GBP 8.47

Common - GB0001411924 Swap LONG 1025 GBP 8.48

Common - GB0001411924 Swap LONG 6132 GBP 8.47

Common - GB0001411924 Swap LONG 1425 GBP 8.47

Common - GB0001411924 Swap LONG 11892 GBP 8.48

Common - GB0001411924 Swap LONG 9 GBP 8.48

Common - GB0001411924 Swap LONG 28 GBP 8.48

Common - GB0001411924 Swap LONG 19 GBP 8.48

(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 security Product description Number of securities Exercise price per unit

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

Class of relevant security Nature of dealing Details Price per unit (if 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: 01/07/2011

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 relevant securities this Micro Focus Plc

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: 30/06/2011

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

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 46,373 GBP 3.39 GBP 3.34

Common - GB00B079W581 Sale 32,150 GBP 3.38 GBP 3.34

(b) Derivatives transactions (other than options)

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB00B079W581 Swap SHORT 15945 GBP 3.35

Common - GB00B079W581 Swap SHORT 208 GBP 3.36

Common - GB00B079W581 Swap SHORT 250 GBP 3.38

Common - GB00B079W581 Swap SHORT 350 GBP 3.35

Common - GB00B079W581 Swap SHORT 928 GBP 3.34

Common - GB00B079W581 Swap SHORT 1063 GBP 3.37

Common - GB00B079W581 Swap SHORT 1514 GBP 3.34

Common - GB00B079W581 Swap SHORT 1701 GBP 3.39

Common - GB00B079W581 Swap SHORT 3867 GBP 3.35

Common - GB00B079W581 Swap SHORT 101 GBP 3.36

Common - GB00B079W581 Swap SHORT 250 GBP 3.38

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB00B079W581 Swap LONG 2200 GBP 3.34

Common - GB00B079W581 Swap LONG 61 GBP 3.34

Common - GB00B079W581 Swap LONG 1886 GBP 3.35

Common - GB00B079W581 Swap LONG 1514 GBP 3.36

Common - GB00B079W581 Swap LONG 1093 GBP 3.34

Common - GB00B079W581 Swap LONG 784 GBP 3.36

Common - GB00B079W581 Swap LONG 544 GBP 3.38

Common - GB00B079W581 Swap LONG 351 GBP 3.36

Common - GB00B079W581 Swap LONG 330 GBP 3.35

Common - GB00B079W581 Swap LONG 217 GBP 3.38

Common - GB00B079W581 Swap LONG 2974 GBP 3.37

(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 security Product description Number of securities Exercise price per unit

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

Class of relevant security Nature of dealing Details Price per unit (if 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: 01/07/2011

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 relevant securities this Misys Plc

form relates:

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

principal trader is connected:

(d) Date dealing undertaken: 30/06/2011

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

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 - GB00B45TWN62 Purchase 19,486 GBP 4.20 GBP 4.17

Common - GB00B45TWN62 Sale 87,186 GBP 4.20 GBP 4.19

(b) Derivatives transactions (other than options)

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB00B45TWN62 Swap SHORT 1537 GBP 4.17

Common - GB00B45TWN62 Swap SHORT 915 GBP 4.18

Common - GB00B45TWN62 Swap SHORT 450 GBP 4.18

Common - GB00B45TWN62 Swap SHORT 1483 GBP 4.18

Common - GB00B45TWN62 Swap SHORT 2627 GBP 4.18

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB00B45TWN62 Swap LONG 105 GBP 4.20

Common - GB00B45TWN62 Swap LONG 1029 GBP 4.20

Common - GB00B45TWN62 Swap LONG 1365 GBP 4.19

Common - GB00B45TWN62 Swap LONG 1537 GBP 4.20

Common - GB00B45TWN62 Swap LONG 1800 GBP 4.20

Common - GB00B45TWN62 Swap LONG 4180 GBP 4.19

Common - GB00B45TWN62 Swap LONG 6250 GBP 4.20

Common - GB00B45TWN62 Swap LONG 12160 GBP 4.19

Common - GB00B45TWN62 Swap LONG 20986 GBP 4.20

Common - GB00B45TWN62 Swap LONG 25300 GBP 4.20

(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 security Product description Number of securities Exercise price per unit

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

Class of relevant security Nature of dealing Details Price per unit (if 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: 01/07/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859