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: 29/06/2011

(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 416,668 GBP 8.50 GBP 8.47

Common - GB0001411924 Sale 396,252 GBP 8.49 GBP 8.48

(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 899 GBP 8.48

Common - GB0001411924 Swap SHORT 1884 GBP 8.48

Common - GB0001411924 Swap SHORT 2765 GBP 8.48

Common - GB0001411924 Swap SHORT 5829 GBP 8.48

Common - GB0001411924 Swap SHORT 9445 GBP 8.48

Common - GB0001411924 Swap SHORT 12282 GBP 8.48

Common - GB0001411924 Swap SHORT 13896 GBP 8.48

Common - GB0001411924 Swap SHORT 88552 GBP 8.49

Common - GB0001411924 Swap SHORT 214 GBP 8.48

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap LONG 1495 GBP 8.48

Common - GB0001411924 Swap LONG 42045 GBP 8.48

Common - GB0001411924 Swap LONG 12593 GBP 8.48

Common - GB0001411924 Swap LONG 6000 GBP 8.48

Common - GB0001411924 Swap LONG 2334 GBP 8.48

Common - GB0001411924 Swap LONG 2 GBP 8.48

Common - GB0001411924 Swap LONG 940 GBP 8.48

Common - GB0001411924 Swap LONG 778 GBP 8.48

Common - GB0001411924 Swap LONG 358 GBP 8.48

Common - GB0001411924 Swap LONG 313 GBP 8.48

Common - GB0001411924 Swap LONG 263 GBP 8.48

Common - GB0001411924 Swap LONG 50 GBP 8.48

Common - GB0001411924 Swap LONG 35 GBP 8.48

Common - GB0001411924 Swap LONG 21 GBP 8.48

Common - GB0001411924 Swap LONG 21 GBP 8.48

Common - GB0001411924 Swap LONG 14 GBP 8.48

Common - GB0001411924 Swap LONG 13 GBP 8.48

Common - GB0001411924 Swap LONG 7 GBP 8.48

Common - GB0001411924 Swap LONG 5596 GBP 8.48

Common - GB0001411924 Swap LONG 2 GBP 8.48

Common - GB0001411924 Swap LONG 14 GBP 8.48

Common - GB0001411924 Swap LONG 21 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 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: 30/06/2011

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: 29/06/2011

(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 148,152 GBP 3.41 GBP 3.35

Common - GB00B079W581 Sale 114,659 GBP 3.38 GBP 3.36

(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 2144 GBP 3.38

Common - GB00B079W581 Swap SHORT 94 GBP 3.39

Common - GB00B079W581 Swap SHORT 149 GBP 3.36

Common - GB00B079W581 Swap SHORT 306 GBP 3.38

Common - GB00B079W581 Swap SHORT 308 GBP 3.36

Common - GB00B079W581 Swap SHORT 544 GBP 3.38

Common - GB00B079W581 Swap SHORT 814 GBP 3.36

Common - GB00B079W581 Swap SHORT 1597 GBP 3.42

Common - GB00B079W581 Swap SHORT 12 GBP 3.35

Common - GB00B079W581 Swap SHORT 1768 GBP 3.38

Common - GB00B079W581 Swap SHORT 26916 GBP 3.38

Common - GB00B079W581 Swap SHORT 1694 GBP 3.38

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B079W581 Swap LONG 149 GBP 3.37

Common - GB00B079W581 Swap LONG 2144 GBP 3.37

Common - GB00B079W581 Swap LONG 1694 GBP 3.36

Common - GB00B079W581 Swap LONG 1372 GBP 3.37

Common - GB00B079W581 Swap LONG 928 GBP 3.37

Common - GB00B079W581 Swap LONG 814 GBP 3.36

Common - GB00B079W581 Swap LONG 449 GBP 3.36

Common - GB00B079W581 Swap LONG 288 GBP 3.36

(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: 30/06/2011

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: 29/06/2011

(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 162,918 GBP 4.20 GBP 4.18

Common - Sale 89,920 GBP 4.20 GBP 4.17

(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 63828 GBP 4.19

Common - Swap SHORT 20986 GBP 4.19

Common - Swap SHORT 2974 GBP 4.18

Common - Swap SHORT 1800 GBP 4.20

Common - Swap SHORT 388 GBP 4.20

Common - Swap SHORT 101 GBP 4.19

Common - Swap SHORT 72 GBP 4.18

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - Swap LONG 225 GBP 4.18

Common - Swap LONG 435 GBP 4.18

Common - Swap LONG 500 GBP 4.18

Common - Swap LONG 1830 GBP 4.18

Common - Swap LONG 3362 GBP 4.18

Common - Swap LONG 7747 GBP 4.17

Common - Swap LONG 11986 GBP 4.19

(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: 30/06/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859