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: 11/07/2011

(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 24,015,971 GBP 7.16 GBP 6.73

Common - GB0001411924 Sale 21,455,227 GBP 7.18 GBP 6.72

(b) Derivatives transactions (other than options)

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

relevant eg. CFD securities

security

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

relevant eg. CFD securities

security

(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: 12/07/2011

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: 11/07/2011

(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 28,471 GBP 3.39 GBP 3.35

Common - GB00B079W581 Sale 33,691 GBP 3.38 GBP 3.36

(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 3018 GBP 3.38

Common - GB00B079W581 Swap SHORT 217 GBP 3.35

Common - GB00B079W581 Swap SHORT 352 GBP 3.35

Common - GB00B079W581 Swap SHORT 364 GBP 3.37

Common - GB00B079W581 Swap SHORT 809 GBP 3.39

Common - GB00B079W581 Swap SHORT 991 GBP 3.35

Common - GB00B079W581 Swap SHORT 1093 GBP 3.38

Common - GB00B079W581 Swap SHORT 1117 GBP 3.35

Common - GB00B079W581 Swap SHORT 1515 GBP 3.37

Common - GB00B079W581 Swap SHORT 1522 GBP 3.38

Common - GB00B079W581 Swap SHORT 4760 GBP 3.41

Common - GB00B079W581 Swap SHORT 163 GBP 3.39

Common - GB00B079W581 Swap SHORT 1961 GBP 3.35

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

relevant eg. CFD securities

security

Common - GB00B079W581 Swap LONG 11918 GBP 3.38

Common - GB00B079W581 Swap LONG 3018 GBP 3.36

Common - GB00B079W581 Swap LONG 2910 GBP 3.37

Common - GB00B079W581 Swap LONG 1045 GBP 3.36

Common - GB00B079W581 Swap LONG 914 GBP 3.35

Common - GB00B079W581 Swap LONG 900 GBP 3.36

Common - GB00B079W581 Swap LONG 805 GBP 3.36

Common - GB00B079W581 Swap LONG 601 GBP 3.37

Common - GB00B079W581 Swap LONG 552 GBP 3.36

Common - GB00B079W581 Swap LONG 439 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: 12/07/2011

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: 11/07/2011

(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 328,510 GBP 4.13 GBP 4.11

Common - GB00B45TWN62 Sale 353,501 GBP 4.13 GBP 4.11

(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 27 GBP 4.12

Common - GB00B45TWN62 Swap SHORT 2175 GBP 4.13

Common - GB00B45TWN62 Swap SHORT 2202 GBP 4.12

Common - GB00B45TWN62 Swap SHORT 6125 GBP 4.11

Common - GB00B45TWN62 Swap SHORT 12748 GBP 4.12

Common - GB00B45TWN62 Swap SHORT 623 GBP 4.12

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

relevant eg. CFD securities

security

Common - GB00B45TWN62 Swap LONG 18977 GBP 4.11

Common - GB00B45TWN62 Swap LONG 7579 GBP 4.11

Common - GB00B45TWN62 Swap LONG 7158 GBP 4.12

Common - GB00B45TWN62 Swap LONG 5680 GBP 4.14

Common - GB00B45TWN62 Swap LONG 3656 GBP 4.11

Common - GB00B45TWN62 Swap LONG 2633 GBP 4.12

Common - GB00B45TWN62 Swap LONG 1642 GBP 4.11

Common - GB00B45TWN62 Swap LONG 983 GBP 4.11

Common - GB00B45TWN62 Swap LONG 364 GBP 4.11

Common - GB00B45TWN62 Swap LONG 192 GBP 4.13

Common - GB00B45TWN62 Swap LONG 27 GBP 4.11

(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: 12/07/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859