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 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: 19/07/2011

(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 46,257 GBP 3.03 GBP 2.96

Common - GB00B079W581 Sale 34,873 GBP 3.04 GBP 2.97

(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 903 GBP 2.98

Common - GB00B079W581 Swap SHORT 40 GBP 2.98

Common - GB00B079W581 Swap SHORT 52 GBP 2.97

Common - GB00B079W581 Swap SHORT 142 GBP 3.06

Common - GB00B079W581 Swap SHORT 182 GBP 2.99

Common - GB00B079W581 Swap SHORT 192 GBP 2.99

Common - GB00B079W581 Swap SHORT 283 GBP 3.06

Common - GB00B079W581 Swap SHORT 291 GBP 2.99

Common - GB00B079W581 Swap SHORT 303 GBP 3.03

Common - GB00B079W581 Swap SHORT 347 GBP 2.99

Common - GB00B079W581 Swap SHORT 460 GBP 3.00

Common - GB00B079W581 Swap SHORT 542 GBP 3.07

Common - GB00B079W581 Swap SHORT 1045 GBP 2.99

Common - GB00B079W581 Swap SHORT 36 GBP 2.99

Common - GB00B079W581 Swap SHORT 673 GBP 3.0

Common - GB00B079W581 Swap SHORT 2301 GBP 2.99

Common - GB00B079W581 Swap SHORT 4582 GBP 3.03

Common - GB00B079W581 Swap SHORT 5828 GBP 3.03

Common - GB00B079W581 Swap SHORT 7326 GBP 3.00

Common - GB00B079W581 Swap SHORT 9270 GBP 2.99

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B079W581 Swap LONG 9270 GBP 3.01

Common - GB00B079W581 Swap LONG 6342 GBP 3.00

Common - GB00B079W581 Swap LONG 5828 GBP 3.04

Common - GB00B079W581 Swap LONG 692 GBP 3.01

Common - GB00B079W581 Swap LONG 673 GBP 3.01

Common - GB00B079W581 Swap LONG 573 GBP 3.01

Common - GB00B079W581 Swap LONG 20 GBP 3.01

Common - GB00B079W581 Swap LONG 16 GBP 3.00

(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: 20/07/2011

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: 19/07/2011

(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 - Purchase 47,812 GBP 3.94 GBP 3.89

Common - Sale 99,550 GBP 3.98 GBP 3.83

(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 28 GBP 3.90

Common - Swap SHORT 232 GBP 3.90

Common - Swap SHORT 400 GBP 3.81

Common - Swap SHORT 1364 GBP 3.89

Common - Swap SHORT 3891 GBP 3.94

Common - Swap SHORT 7368 GBP 3.90

Common - Swap SHORT 18126 GBP 3.90

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - Swap LONG 50647 GBP 3.88

Common - Swap LONG 6322 GBP 3.88

Common - Swap LONG 28 GBP 3.83

Common - Swap LONG 7368 GBP 3.89

Common - Swap LONG 5366 GBP 3.91

Common - Swap LONG 3007 GBP 3.91

Common - Swap LONG 1500 GBP 3.98

Common - Swap LONG 738 GBP 3.88

Common - Swap LONG 657 GBP 3.89

Common - Swap LONG 395 GBP 3.91

Common - Swap LONG 349 GBP 3.91

Common - Swap LONG 6770 GBP 3.91

(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: 20/07/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859