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: 13/07/2011

(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 309,675 GBP 3.31 GBP 3.26

Common - GB00B079W581 Sale 271,643 GBP 3.34 GBP 3.26

(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 3823 GBP 3.30

Common - GB00B079W581 Swap SHORT 98 GBP 3.27

Common - GB00B079W581 Swap SHORT 158 GBP 3.29

Common - GB00B079W581 Swap SHORT 170 GBP 3.28

Common - GB00B079W581 Swap SHORT 319 GBP 3.26

Common - GB00B079W581 Swap SHORT 424 GBP 3.28

Common - GB00B079W581 Swap SHORT 606 GBP 3.27

Common - GB00B079W581 Swap SHORT 796 GBP 3.29

Common - GB00B079W581 Swap SHORT 854 GBP 3.27

Common - GB00B079W581 Swap SHORT 1018 GBP 3.30

Common - GB00B079W581 Swap SHORT 1162 GBP 3.34

Common - GB00B079W581 Swap SHORT 1345 GBP 3.30

Common - GB00B079W581 Swap SHORT 1629 GBP 3.34

Common - GB00B079W581 Swap SHORT 5935 GBP 3.27

Common - GB00B079W581 Swap SHORT 71 GBP 3.29

Common - GB00B079W581 Swap SHORT 3552 GBP 3.28

Common - GB00B079W581 Swap SHORT 6297 GBP 3.34

Common - GB00B079W581 Swap SHORT 7065 GBP 3.30

Common - GB00B079W581 Swap SHORT 12579 GBP 3.30

Common - GB00B079W581 Swap SHORT 13712 GBP 3.30

Common - GB00B079W581 Swap SHORT 17855 GBP 3.34

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B079W581 Swap LONG 10015 GBP 3.27

Common - GB00B079W581 Swap LONG 1951 GBP 3.27

Common - GB00B079W581 Swap LONG 854 GBP 3.28

Common - GB00B079W581 Swap LONG 606 GBP 3.27

Common - GB00B079W581 Swap LONG 424 GBP 3.28

Common - GB00B079W581 Swap LONG 402 GBP 3.26

Common - GB00B079W581 Swap LONG 170 GBP 3.26

Common - GB00B079W581 Swap LONG 71 GBP 3.30

(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: 14/07/2011

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: 13/07/2011

(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 633,536 GBP 4.00 GBP 3.95

Common - GB00B45TWN62 Sale 573,814 GBP 4.01 GBP 3.95

(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 1081 GBP 4.01

Common - GB00B45TWN62 Swap SHORT 191 GBP 4.00

Common - GB00B45TWN62 Swap SHORT 285 GBP 3.97

Common - GB00B45TWN62 Swap SHORT 394 GBP 4.01

Common - GB00B45TWN62 Swap SHORT 592 GBP 3.95

Common - GB00B45TWN62 Swap SHORT 879 GBP 3.97

Common - GB00B45TWN62 Swap SHORT 888 GBP 3.95

Common - GB00B45TWN62 Swap SHORT 979 GBP 3.97

Common - GB00B45TWN62 Swap SHORT 11271 GBP 3.99

Common - GB00B45TWN62 Swap SHORT 1363 GBP 4.00

Common - GB00B45TWN62 Swap SHORT 50647 GBP 3.99

Common - GB00B45TWN62 Swap SHORT 56 GBP 4.00

Common - GB00B45TWN62 Swap SHORT 2396 GBP 3.95

Common - GB00B45TWN62 Swap SHORT 3652 GBP 3.97

Common - GB00B45TWN62 Swap SHORT 6342 GBP 3.95

Common - GB00B45TWN62 Swap SHORT 7962 GBP 3.98

Common - GB00B45TWN62 Swap SHORT 8063 GBP 3.95

Common - GB00B45TWN62 Swap SHORT 14196 GBP 3.98

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B45TWN62 Swap LONG 18578 GBP 3.97

Common - GB00B45TWN62 Swap LONG 38 GBP 3.95

Common - GB00B45TWN62 Swap LONG 1792 GBP 4.01

Common - GB00B45TWN62 Swap LONG 274 GBP 3.95

Common - GB00B45TWN62 Swap LONG 424 GBP 3.95

Common - GB00B45TWN62 Swap LONG 481 GBP 3.95

Common - GB00B45TWN62 Swap LONG 509 GBP 4.00

Common - GB00B45TWN62 Swap LONG 592 GBP 3.96

Common - GB00B45TWN62 Swap LONG 1803 GBP 3.95

Common - GB00B45TWN62 Swap LONG 2396 GBP 3.96

Common - GB00B45TWN62 Swap LONG 3652 GBP 4.00

Common - GB00B45TWN62 Swap LONG 5139 GBP 3.96

Common - GB00B45TWN62 Swap LONG 5863 GBP 4.00

Common - GB00B45TWN62 Swap LONG 8063 GBP 3.96

Common - GB00B45TWN62 Swap LONG 38 GBP 4.00

Common - GB00B45TWN62 Swap LONG 1873 GBP 3.96

(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: 14/07/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859