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 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: 28/06/2011

(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 579,179 GBP 8.49 GBP 8.44

Common - GB0001411924 Sale 571,274 GBP 8.49 GBP 8.44

(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 11615 GBP 8.49

Common - GB0001411924 Swap SHORT 1743 GBP 8.47

Common - GB0001411924 Swap SHORT 1778 GBP 8.44

Common - GB0001411924 Swap SHORT 1901 GBP 8.49

Common - GB0001411924 Swap SHORT 2098 GBP 8.46

Common - GB0001411924 Swap SHORT 2334 GBP 8.45

Common - GB0001411924 Swap SHORT 10307 GBP 8.49

Common - GB0001411924 Swap SHORT 5882 GBP 8.49

Common - GB0001411924 Swap SHORT 12593 GBP 8.47

Common - GB0001411924 Swap SHORT 1298 GBP 8.45

Common - GB0001411924 Swap SHORT 16623 GBP 8.45

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap LONG 56429 GBP 8.48

Common - GB0001411924 Swap LONG 16352 GBP 8.44

Common - GB0001411924 Swap LONG 15118 GBP 8.48

Common - GB0001411924 Swap LONG 11268 GBP 8.48

Common - GB0001411924 Swap LONG 2981 GBP 8.48

Common - GB0001411924 Swap LONG 5041 GBP 8.44

Common - GB0001411924 Swap LONG 12 GBP 8.44

Common - GB0001411924 Swap LONG 2426 GBP 8.48

Common - GB0001411924 Swap LONG 2046 GBP 8.49

Common - GB0001411924 Swap LONG 2029 GBP 8.44

Common - GB0001411924 Swap LONG 1743 GBP 8.48

Common - GB0001411924 Swap LONG 1695 GBP 8.44

Common - GB0001411924 Swap LONG 225 GBP 8.44

Common - GB0001411924 Swap LONG 139 GBP 8.44

Common - GB0001411924 Swap LONG 13 GBP 8.44

Common - GB0001411924 Swap LONG 100 GBP 8.48

Common - GB0001411924 Swap LONG 94 GBP 8.44

Common - GB0001411924 Swap LONG 92 GBP 8.44

Common - GB0001411924 Swap LONG 87 GBP 8.44

Common - GB0001411924 Swap LONG 46 GBP 8.44

Common - GB0001411924 Swap LONG 136 GBP 8.44

Common - GB0001411924 Swap LONG 3878 GBP 8.48

(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: 29/06/2011

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 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: 28/06/2011

(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 88,880 GBP 3.43 GBP 3.39

Common - GB00B079W581 Sale 115,942 GBP 3.42 GBP 3.38

(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 20 GBP 3.40

Common - GB00B079W581 Swap SHORT 96 GBP 3.39

Common - GB00B079W581 Swap SHORT 404 GBP 3.39

Common - GB00B079W581 Swap SHORT 965 GBP 3.40

Common - GB00B079W581 Swap SHORT 1170 GBP 3.39

Common - GB00B079W581 Swap SHORT 3141 GBP 3.39

Common - GB00B079W581 Swap SHORT 3177 GBP 3.39

Common - GB00B079W581 Swap SHORT 3270 GBP 3.39

Common - GB00B079W581 Swap SHORT 3504 GBP 3.39

Common - GB00B079W581 Swap SHORT 3519 GBP 3.40

Common - GB00B079W581 Swap SHORT 5030 GBP 3.39

Common - GB00B079W581 Swap SHORT 11371 GBP 3.40

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B079W581 Swap LONG 12579 GBP 3.40

Common - GB00B079W581 Swap LONG 6199 GBP 3.41

Common - GB00B079W581 Swap LONG 3419 GBP 3.39

Common - GB00B079W581 Swap LONG 3270 GBP 3.38

Common - GB00B079W581 Swap LONG 1190 GBP 3.41

Common - GB00B079W581 Swap LONG 390 GBP 3.39

Common - GB00B079W581 Swap LONG 14 GBP 3.40

Common - GB00B079W581 Swap LONG 1111 GBP 3.41

Common - GB00B079W581 Swap LONG 965 GBP 3.40

Common - GB00B079W581 Swap LONG 842 GBP 3.41

Common - GB00B079W581 Swap LONG 708 GBP 3.40

Common - GB00B079W581 Swap LONG 664 GBP 3.41

Common - GB00B079W581 Swap LONG 400 GBP 3.41

Common - GB00B079W581 Swap LONG 1768 GBP 3.41

Common - GB00B079W581 Swap LONG 27 GBP 3.40

Common - GB00B079W581 Swap LONG 3177 GBP 3.41

Common - GB00B079W581 Swap LONG 142 GBP 3.41

Common - GB00B079W581 Swap LONG 119 GBP 3.40

Common - GB00B079W581 Swap LONG 100 GBP 3.40

Common - GB00B079W581 Swap LONG 99 GBP 3.41

Common - GB00B079W581 Swap LONG 55 GBP 3.40

Common - GB00B079W581 Swap LONG 194 GBP 3.41

Common - GB00B079W581 Swap LONG 498 GBP 3.41

(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: 29/06/2011

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: 28/06/2011

(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 94,165 GBP 4.18 GBP 4.16

Common - Sale 144,827 GBP 4.18 GBP 4.16

(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 16081 GBP 4.17

Common - Swap SHORT 105 GBP 4.17

Common - Swap SHORT 19025 GBP 4.17

Common - Swap SHORT 684 GBP 4.17

Common - Swap SHORT 801 GBP 4.18

Common - Swap SHORT 2457 GBP 4.17

Common - Swap SHORT 2700 GBP 4.17

Common - Swap SHORT 3244 GBP 4.17

Common - Swap SHORT 500 GBP 4.17

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - Swap SHORT 454 GBP 4.18

Common - Swap SHORT 11836 GBP 4.18

Common - Swap LONG 5442 GBP 4.18

Common - Swap LONG 4518 GBP 4.18

Common - Swap LONG 3244 GBP 4.18

Common - Swap LONG 3022 GBP 4.17

Common - Swap LONG 2700 GBP 4.18

Common - Swap LONG 1078 GBP 4.17

Common - Swap LONG 433 GBP 4.16

Common - Swap LONG 801 GBP 4.17

Common - Swap LONG 738 GBP 4.16

Common - Swap LONG 708 GBP 4.17

Common - Swap LONG 696 GBP 4.17

Common - Swap LONG 645 GBP 4.16

Common - Swap LONG 615 GBP 4.16

Common - Swap LONG 8692 GBP 4.18

Common - Swap LONG 17 GBP 4.17

Common - Swap LONG 336 GBP 4.16

Common - Swap LONG 2685 GBP 4.16

Common - Swap LONG 274 GBP 4.17

Common - Swap LONG 197 GBP 4.18

Common - Swap LONG 162 GBP 4.16

Common - Swap LONG 111 GBP 4.16

Common - Swap LONG 94 GBP 4.16

Common - Swap LONG 72 GBP 4.17

Common - Swap LONG 504 GBP 4.16

(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: 29/06/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859