11th Jul 2011 10:56
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: 08/07/2011
(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 - GB00B45TWN62 Purchase 657,369 GBP 4.15 GBP 4.12
Common - GB00B45TWN62 Sale 646,484 GBP 4.15 GBP 4.11
(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 - GB00B45TWN62 Swap SHORT 27 GBP 4.13
Common - GB00B45TWN62 Swap SHORT 97 GBP 4.13
Common - GB00B45TWN62 Swap SHORT 192 GBP 4.13
Common - GB00B45TWN62 Swap SHORT 208 GBP 4.13
Common - GB00B45TWN62 Swap SHORT 500 GBP 4.14
Common - GB00B45TWN62 Swap SHORT 583 GBP 4.12
Common - GB00B45TWN62 Swap SHORT 1088 GBP 4.13
Common - GB00B45TWN62 Swap SHORT 1178 GBP 4.12
Common - GB00B45TWN62 Swap SHORT 1405 GBP 4.12
Common - GB00B45TWN62 Swap SHORT 4155 GBP 4.11
Common - GB00B45TWN62 Swap SHORT 19207 GBP 4.12
Common - GB00B45TWN62 Swap SHORT 21482 GBP 4.12
Common - GB00B45TWN62 Swap SHORT 1215 GBP 4.14
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB00B45TWN62 Swap LONG 4358 GBP 4.14
Common - GB00B45TWN62 Swap LONG 99 GBP 4.13
Common - GB00B45TWN62 Swap LONG 15315 GBP 4.12
Common - GB00B45TWN62 Swap LONG 4155 GBP 4.13
Common - GB00B45TWN62 Swap LONG 2624 GBP 4.13
Common - GB00B45TWN62 Swap LONG 2223 GBP 4.12
Common - GB00B45TWN62 Swap LONG 1478 GBP 4.14
Common - GB00B45TWN62 Swap LONG 1432 GBP 4.14
Common - GB00B45TWN62 Swap LONG 1377 GBP 4.12
Common - GB00B45TWN62 Swap LONG 800 GBP 4.14
Common - GB00B45TWN62 Swap LONG 583 GBP 4.13
Common - GB00B45TWN62 Swap LONG 500 GBP 4.15
Common - GB00B45TWN62 Swap LONG 293 GBP 4.14
Common - GB00B45TWN62 Swap LONG 195 GBP 4.13
Common - GB00B45TWN62 Swap LONG 126 GBP 4.13
Common - GB00B45TWN62 Swap LONG 4894 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: 11/07/2011
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 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: 08/07/2011
(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 27,851 GBP 3.52 GBP 3.47
Common - GB00B079W581 Sale 52,512 GBP 3.57 GBP 3.47
(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 1954 GBP 3.51
Common - GB00B079W581 Swap SHORT 130 GBP 3.56
Common - GB00B079W581 Swap SHORT 11169 GBP 3.52
Common - GB00B079W581 Swap SHORT 3334 GBP 3.48
Common - GB00B079W581 Swap SHORT 2376 GBP 3.51
Common - GB00B079W581 Swap SHORT 1929 GBP 3.51
Common - GB00B079W581 Swap SHORT 1154 GBP 3.47
Common - GB00B079W581 Swap SHORT 1027 GBP 3.47
Common - GB00B079W581 Swap SHORT 874 GBP 3.47
Common - GB00B079W581 Swap SHORT 758 GBP 3.51
Common - GB00B079W581 Swap SHORT 722 GBP 3.46
Common - GB00B079W581 Swap SHORT 1763 GBP 3.51
Common - GB00B079W581 Swap SHORT 361 GBP 3.46
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB00B079W581 Swap LONG 78 GBP 3.47
Common - GB00B079W581 Swap LONG 1763 GBP 3.56
Common - GB00B079W581 Swap LONG 9807 GBP 3.52
Common - GB00B079W581 Swap LONG 24707 GBP 3.55
Common - GB00B079W581 Swap LONG 1235 GBP 3.47
Common - GB00B079W581 Swap LONG 1173 GBP 3.47
Common - GB00B079W581 Swap LONG 1093 GBP 3.49
Common - GB00B079W581 Swap LONG 1929 GBP 3.51
Common - GB00B079W581 Swap LONG 1027 GBP 3.49
Common - GB00B079W581 Swap LONG 962 GBP 3.52
Common - GB00B079W581 Swap LONG 982 GBP 3.46
Common - GB00B079W581 Swap LONG 201 GBP 3.46
Common - GB00B079W581 Swap LONG 885 GBP 3.47
Common - GB00B079W581 Swap LONG 2376 GBP 3.51
Common - GB00B079W581 Swap LONG 557 GBP 3.52
Common - GB00B079W581 Swap LONG 302 GBP 3.47
Common - GB00B079W581 Swap LONG 271 GBP 3.52
Common - GB00B079W581 Swap LONG 735 GBP 3.56
Common - GB00B079W581 Swap LONG 109 GBP 3.51
Common - GB00B079W581 Swap LONG 175 GBP 3.52
Common - GB00B079W581 Swap LONG 1845 GBP 3.52
(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: 11/07/2011
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 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: 08/07/2011
(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 7,459,592 GBP 8.13 GBP 7.46
Common - GB0001411924 Sale 4,605,658 GBP 8.14 GBP 7.44
(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 2311 GBP 7.75
Common - GB0001411924 Swap SHORT 38 GBP 7.60
Common - GB0001411924 Swap SHORT 49 GBP 7.60
Common - GB0001411924 Swap SHORT 50 GBP 7.59
Common - GB0001411924 Swap SHORT 56 GBP 7.58
Common - GB0001411924 Swap SHORT 79 GBP 7.64
Common - GB0001411924 Swap SHORT 20805 GBP 7.70
Common - GB0001411924 Swap SHORT 641 GBP 7.75
Common - GB0001411924 Swap SHORT 10880 GBP 7.79
Common - GB0001411924 Swap SHORT 841 GBP 7.79
Common - GB0001411924 Swap SHORT 926 GBP 7.79
Common - GB0001411924 Swap SHORT 1178 GBP 7.49
Common - GB0001411924 Swap SHORT 1501 GBP 7.60
Common - GB0001411924 Swap SHORT 1787 GBP 7.79
Common - GB0001411924 Swap SHORT 500000 GBP 7.81
Common - GB0001411924 Swap SHORT 2541 GBP 7.66
Common - GB0001411924 Swap SHORT 28372 GBP 7.97
Common - GB0001411924 Swap SHORT 2590 GBP 7.77
Common - GB0001411924 Swap SHORT 6759 GBP 7.60
Common - GB0001411924 Swap SHORT 7904 GBP 7.60
Common - GB0001411924 Swap SHORT 10259 GBP 7.75
Common - GB0001411924 Swap SHORT 10517 GBP 7.71
Common - GB0001411924 Swap SHORT 1 GBP 7.64
Common - GB0001411924 Swap SHORT 2 GBP 7.64
Common - GB0001411924 Swap SHORT 2000 GBP 7.78
Common - GB0001411924 Swap SHORT 755 GBP 7.75
Common - GB0001411924 Swap SHORT 30453 GBP 7.66
Common - GB0001411924 Swap SHORT 64277 GBP 7.75
Common - GB0001411924 Swap SHORT 69952 GBP 7.77
Common - GB0001411924 Swap SHORT 243827 GBP 7.79
Common - GB0001411924 Swap SHORT 320000 GBP 7.81
Common - GB0001411924 Swap SHORT 400000 GBP 7.51
Common - GB0001411924 Swap SHORT 15154 GBP 7.82
Common - GB0001411924 Swap SHORT 480000 GBP 7.81
Common - GB0001411924 Swap SHORT 511102 GBP 7.80
Common - GB0001411924 Swap SHORT 600000 GBP 7.51
Common - GB0001411924 Swap SHORT 750000 GBP 7.81
Common - GB0001411924 Swap SHORT 541 GBP 7.79
Common - GB0001411924 Swap SHORT 464 GBP 7.73
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap LONG 641 GBP 7.43
Common - GB0001411924 Swap LONG 244534 GBP 7.78
Common - GB0001411924 Swap LONG 227608 GBP 7.70
Common - GB0001411924 Swap LONG 100248 GBP 7.70
Common - GB0001411924 Swap LONG 809 GBP 7.89
Common - GB0001411924 Swap LONG 41390 GBP 7.70
Common - GB0001411924 Swap LONG 31032 GBP 7.70
Common - GB0001411924 Swap LONG 23389 GBP 7.70
Common - GB0001411924 Swap LONG 15154 GBP 7.89
Common - GB0001411924 Swap LONG 13333 GBP 7.72
Common - GB0001411924 Swap LONG 10918 GBP 8.14
Common - GB0001411924 Swap LONG 4403 GBP 7.70
Common - GB0001411924 Swap LONG 10517 GBP 7.78
Common - GB0001411924 Swap LONG 165502 GBP 7.70
Common - GB0001411924 Swap LONG 3183 GBP 7.89
Common - GB0001411924 Swap LONG 1787 GBP 7.93
Common - GB0001411924 Swap LONG 1517 GBP 7.78
Common - GB0001411924 Swap LONG 926 GBP 7.83
Common - GB0001411924 Swap LONG 841 GBP 7.86
Common - GB0001411924 Swap LONG 1 GBP 7.87
Common - GB0001411924 Swap LONG 755 GBP 7.44
Common - GB0001411924 Swap LONG 64277 GBP 7.72
Common - GB0001411924 Swap LONG 635 GBP 7.89
Common - GB0001411924 Swap LONG 541 GBP 7.86
Common - GB0001411924 Swap LONG 372 GBP 7.83
Common - GB0001411924 Swap LONG 80 GBP 7.89
Common - GB0001411924 Swap LONG 24 GBP 7.51
Common - GB0001411924 Swap LONG 2 GBP 7.82
Common - GB0001411924 Swap LONG 10259 GBP 7.44
Common - GB0001411924 Swap LONG 13000 GBP 8.11
Common - GB0001411924 Swap LONG 2000 GBP 7.85
Common - GB0001411924 Swap LONG 2000 GBP 8.04
Common - GB0001411924 Swap LONG 3000 GBP 8.07
(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: 11/07/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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