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 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: 04/07/2011

(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 97,344 GBP 4.18 GBP 4.14

Common - GB00B45TWN62 Sale 81,381 GBP 4.18 GBP 4.15

(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 1427 GBP 4.14

Common - GB00B45TWN62 Swap SHORT 1450 GBP 4.14

Common - GB00B45TWN62 Swap SHORT 1577 GBP 4.18

Common - GB00B45TWN62 Swap SHORT 2650 GBP 4.18

Common - GB00B45TWN62 Swap SHORT 4212 GBP 4.14

Common - GB00B45TWN62 Swap SHORT 6250 GBP 4.18

Common - GB00B45TWN62 Swap SHORT 7757 GBP 4.15

Common - GB00B45TWN62 Swap SHORT 657 GBP 4.16

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

relevant eg. CFD securities

security

Common - GB00B45TWN62 Swap LONG 1316 GBP 4.18

Common - GB00B45TWN62 Swap LONG 2650 GBP 4.17

Common - GB00B45TWN62 Swap LONG 33 GBP 4.17

Common - GB00B45TWN62 Swap LONG 864 GBP 4.18

Common - GB00B45TWN62 Swap LONG 586 GBP 4.17

Common - GB00B45TWN62 Swap LONG 425 GBP 4.16

Common - GB00B45TWN62 Swap LONG 350 GBP 4.17

Common - GB00B45TWN62 Swap LONG 232 GBP 4.16

Common - GB00B45TWN62 Swap LONG 125 GBP 4.17

Common - GB00B45TWN62 Swap LONG 78 GBP 4.18

Common - GB00B45TWN62 Swap LONG 3358 GBP 4.17

(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: 05/07/2011

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  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: 04/07/2011

(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 42,089 GBP 8.52 GBP 8.49

Common - GB0001411924 Sale 39,975 GBP 8.50 GBP 8.49

(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 - GB0001411924 Swap SHORT 7330 GBP 8.49

Common - GB0001411924 Swap SHORT 5482 GBP 8.50

Common - GB0001411924 Swap SHORT 933 GBP 8.50

Common - GB0001411924 Swap SHORT 737 GBP 8.50

Common - GB0001411924 Swap SHORT 535 GBP 8.50

Common - GB0001411924 Swap SHORT 110 GBP 8.50

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

relevant eg. CFD securities

security

Common - GB0001411924 Swap LONG 55 GBP 8.49

Common - GB0001411924 Swap LONG 274 GBP 8.49

Common - GB0001411924 Swap LONG 458 GBP 8.50

Common - GB0001411924 Swap LONG 4721 GBP 8.50

Common - GB0001411924 Swap LONG 5482 GBP 8.50

Common - GB0001411924 Swap LONG 16773 GBP 8.49

Common - GB0001411924 Swap LONG 16933 GBP 8.50

(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: 05/07/2011

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: 04/07/2011

(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 59,413 GBP 3.53 GBP 3.36

Common - GB00B079W581 Sale 63,294 GBP 3.53 GBP 3.43

(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 5521 GBP 3.46

Common - GB00B079W581 Swap SHORT 138 GBP 3.46

Common - GB00B079W581 Swap SHORT 243 GBP 3.48

Common - GB00B079W581 Swap SHORT 290 GBP 3.49

Common - GB00B079W581 Swap SHORT 329 GBP 3.50

Common - GB00B079W581 Swap SHORT 705 GBP 3.48

Common - GB00B079W581 Swap SHORT 1007 GBP 3.46

Common - GB00B079W581 Swap SHORT 1135 GBP 3.45

Common - GB00B079W581 Swap SHORT 1564 GBP 3.45

Common - GB00B079W581 Swap SHORT 10 GBP 3.46

Common - GB00B079W581 Swap SHORT 1985 GBP 3.46

Common - GB00B079W581 Swap SHORT 11739 GBP 3.36

Common - GB00B079W581 Swap SHORT 1930 GBP 3.45

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

relevant eg. CFD securities

security

Common - GB00B079W581 Swap LONG 10 GBP 3.49

Common - GB00B079W581 Swap LONG 17855 GBP 3.48

Common - GB00B079W581 Swap LONG 5521 GBP 3.44

Common - GB00B079W581 Swap LONG 2885 GBP 3.43

Common - GB00B079W581 Swap LONG 1302 GBP 3.47

Common - GB00B079W581 Swap LONG 1007 GBP 3.50

Common - GB00B079W581 Swap LONG 897 GBP 3.48

Common - GB00B079W581 Swap LONG 862 GBP 3.43

Common - GB00B079W581 Swap LONG 138 GBP 3.50

(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: 05/07/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859