22nd Jul 2011 10:55
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: 21/07/2011
(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 59,576 GBP 3.04 GBP 3.00
Common - GB00B079W581 Sale 61,339 GBP 3.04 GBP 2.99
(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 639 GBP 3.02
Common - GB00B079W581 Swap SHORT 811 GBP 3.02
Common - GB00B079W581 Swap SHORT 1519 GBP 3.02
Common - GB00B079W581 Swap SHORT 2755 GBP 3.02
Common - GB00B079W581 Swap SHORT 3251 GBP 3.02
Common - GB00B079W581 Swap SHORT 3628 GBP 3.01
Common - GB00B079W581 Swap SHORT 6532 GBP 3.01
Common - GB00B079W581 Swap SHORT 7098 GBP 3.01
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB00B079W581 Swap LONG 7098 GBP 3.04
Common - GB00B079W581 Swap LONG 6338 GBP 3.04
Common - GB00B079W581 Swap LONG 1537 GBP 3.03
Common - GB00B079W581 Swap LONG 62 GBP 3.00
Common - GB00B079W581 Swap LONG 5786 GBP 3.01
Common - GB00B079W581 Swap LONG 1417 GBP 3.00
Common - GB00B079W581 Swap LONG 1110 GBP 2.99
Common - GB00B079W581 Swap LONG 860 GBP 3.01
Common - GB00B079W581 Swap LONG 811 GBP 3.04
Common - GB00B079W581 Swap LONG 640 GBP 2.99
Common - GB00B079W581 Swap LONG 614 GBP 3.00
Common - GB00B079W581 Swap LONG 450 GBP 3.01
Common - GB00B079W581 Swap LONG 267 GBP 3.01
Common - GB00B079W581 Swap LONG 142 GBP 3.01
Common - GB00B079W581 Swap LONG 92 GBP 3.03
Common - GB00B079W581 Swap LONG 3251 GBP 3.01
(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: 22/07/2011
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: 21/07/2011
(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 134,364 GBP 4.14 GBP 3.82
Common - Sale 84,749 GBP 4.15 GBP 4.11
(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 476 GBP 4.13
Common - Swap SHORT 442 GBP 4.13
Common - Swap SHORT 30 GBP 4.13
Common - Swap SHORT 74 GBP 4.14
Common - Swap SHORT 173 GBP 4.13
Common - Swap SHORT 363 GBP 4.13
Common - Swap SHORT 26 GBP 4.13
Common - Swap SHORT 4357 GBP 4.12
Common - Swap SHORT 485 GBP 4.13
Common - Swap SHORT 4275 GBP 4.13
Common - Swap SHORT 1407 GBP 4.12
Common - Swap SHORT 1564 GBP 4.12
Common - Swap SHORT 1778 GBP 4.13
Common - Swap SHORT 2364 GBP 4.11
Common - Swap SHORT 23 GBP 4.13
Common - Swap SHORT 388 GBP 4.13
Common - Swap SHORT 4431 GBP 4.12
Common - Swap SHORT 44000 GBP 3.82
Common - Swap SHORT 3903 GBP 4.12
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - Swap LONG 1654 GBP 4.14
Common - Swap LONG 4431 GBP 4.13
Common - Swap LONG 3903 GBP 4.12
Common - Swap LONG 3000 GBP 4.13
Common - Swap LONG 2166 GBP 4.10
Common - Swap LONG 23 GBP 4.13
Common - Swap LONG 1564 GBP 4.15
Common - Swap LONG 1400 GBP 4.13
Common - Swap LONG 1372 GBP 4.13
Common - Swap LONG 437 GBP 4.14
Common - Swap LONG 30 GBP 4.13
Common - Swap LONG 26 GBP 4.12
Common - Swap LONG 2364 GBP 4.13
(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: 22/07/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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