7th Jul 2011 11:14
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: 06/07/2011
(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 63,288 GBP 3.49 GBP 3.46
Common - GB00B079W581 Sale 50,212 GBP 3.48 GBP 3.46
(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 15084 GBP 3.48
Common - GB00B079W581 Swap SHORT 8848 GBP 3.46
Common - GB00B079W581 Swap SHORT 2137 GBP 3.47
Common - GB00B079W581 Swap SHORT 1321 GBP 3.46
Common - GB00B079W581 Swap SHORT 1112 GBP 3.47
Common - GB00B079W581 Swap SHORT 921 GBP 3.46
Common - GB00B079W581 Swap SHORT 372 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 498 GBP 3.48
Common - GB00B079W581 Swap LONG 921 GBP 3.48
Common - GB00B079W581 Swap LONG 924 GBP 3.48
Common - GB00B079W581 Swap LONG 1321 GBP 3.47
Common - GB00B079W581 Swap LONG 1413 GBP 3.47
Common - GB00B079W581 Swap LONG 2076 GBP 3.47
Common - GB00B079W581 Swap LONG 9566 GBP 3.48
(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: 07/07/2011
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 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: 06/07/2011
(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 68,556 GBP 4.13 GBP 4.08
Common - GB00B45TWN62 Sale 34,159 GBP 4.13 GBP 4.06
(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 34292 GBP 4.09
Common - GB00B45TWN62 Swap SHORT 7361 GBP 4.12
Common - GB00B45TWN62 Swap SHORT 3090 GBP 4.11
Common - GB00B45TWN62 Swap SHORT 225 GBP 4.08
Common - GB00B45TWN62 Swap SHORT 125 GBP 4.08
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB00B45TWN62 Swap LONG 424 GBP 4.12
Common - GB00B45TWN62 Swap LONG 600 GBP 4.13
Common - GB00B45TWN62 Swap LONG 851 GBP 4.12
Common - GB00B45TWN62 Swap LONG 994 GBP 4.13
Common - GB00B45TWN62 Swap LONG 1210 GBP 4.08
Common - GB00B45TWN62 Swap LONG 1551 GBP 4.12
Common - GB00B45TWN62 Swap LONG 2400 GBP 4.06
Common - GB00B45TWN62 Swap LONG 2666 GBP 4.08
(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: 07/07/2011
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: 06/07/2011
(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 1,597,720 GBP 8.40 GBP 8.19
Common - GB0001411924 Sale 2,348,934 GBP 8.42 GBP 8.20
(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 1254 GBP 8.37
Common - GB0001411924 Swap SHORT 15968 GBP 8.31
Common - GB0001411924 Swap SHORT 9390 GBP 8.32
Common - GB0001411924 Swap SHORT 5102 GBP 8.27
Common - GB0001411924 Swap SHORT 5067 GBP 8.31
Common - GB0001411924 Swap SHORT 4785 GBP 8.31
Common - GB0001411924 Swap SHORT 4702 GBP 8.29
Common - GB0001411924 Swap SHORT 4403 GBP 8.30
Common - GB0001411924 Swap SHORT 4383 GBP 8.27
Common - GB0001411924 Swap SHORT 4185 GBP 8.27
Common - GB0001411924 Swap SHORT 3185 GBP 8.31
Common - GB0001411924 Swap SHORT 2828 GBP 8.34
Common - GB0001411924 Swap SHORT 2102 GBP 8.27
Common - GB0001411924 Swap SHORT 9 GBP 8.31
Common - GB0001411924 Swap SHORT 1274 GBP 8.28
Common - GB0001411924 Swap SHORT 28150 GBP 8.23
Common - GB0001411924 Swap SHORT 918 GBP 8.26
Common - GB0001411924 Swap SHORT 888 GBP 8.27
Common - GB0001411924 Swap SHORT 825 GBP 8.27
Common - GB0001411924 Swap SHORT 640 GBP 8.28
Common - GB0001411924 Swap SHORT 565 GBP 8.35
Common - GB0001411924 Swap SHORT 400 GBP 8.18
Common - GB0001411924 Swap SHORT 299 GBP 8.28
Common - GB0001411924 Swap SHORT 298 GBP 8.28
Common - GB0001411924 Swap SHORT 103 GBP 8.25
Common - GB0001411924 Swap SHORT 81 GBP 8.28
Common - GB0001411924 Swap SHORT 79 GBP 8.28
Common - GB0001411924 Swap SHORT 78 GBP 8.28
Common - GB0001411924 Swap SHORT 1472 GBP 8.27
Common - GB0001411924 Swap SHORT 24155 GBP 8.32
Common - GB0001411924 Swap SHORT 53801 GBP 8.27
Common - GB0001411924 Swap SHORT 17113 GBP 8.35
Common - GB0001411924 Swap SHORT 16600 GBP 8.31
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap LONG 925 GBP 8.27
Common - GB0001411924 Swap LONG 78 GBP 8.28
Common - GB0001411924 Swap LONG 79 GBP 8.28
Common - GB0001411924 Swap LONG 81 GBP 8.28
Common - GB0001411924 Swap LONG 103 GBP 8.28
Common - GB0001411924 Swap LONG 298 GBP 8.35
Common - GB0001411924 Swap LONG 865 GBP 8.27
Common - GB0001411924 Swap LONG 1079 GBP 8.27
Common - GB0001411924 Swap LONG 1167 GBP 8.27
Common - GB0001411924 Swap LONG 1453 GBP 8.28
Common - GB0001411924 Swap LONG 2199 GBP 8.27
Common - GB0001411924 Swap LONG 2448 GBP 8.35
Common - GB0001411924 Swap LONG 3675 GBP 8.23
Common - GB0001411924 Swap LONG 3948 GBP 8.27
Common - GB0001411924 Swap LONG 4185 GBP 8.27
Common - GB0001411924 Swap LONG 4185 GBP 8.28
Common - GB0001411924 Swap LONG 4276 GBP 8.35
Common - GB0001411924 Swap LONG 5067 GBP 8.35
Common - GB0001411924 Swap LONG 5188 GBP 8.27
Common - GB0001411924 Swap LONG 5545 GBP 8.27
Common - GB0001411924 Swap LONG 9397 GBP 8.25
Common - GB0001411924 Swap LONG 13026 GBP 8.27
Common - GB0001411924 Swap LONG 15968 GBP 8.28
Common - GB0001411924 Swap LONG 24155 GBP 8.35
Common - GB0001411924 Swap LONG 25000 GBP 8.34
Common - GB0001411924 Swap LONG 28150 GBP 8.27
Common - GB0001411924 Swap LONG 63191 GBP 8.36
Common - GB0001411924 Swap LONG 75000 GBP 8.26
Common - GB0001411924 Swap LONG 865 GBP 8.27
(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)
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: 07/07/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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