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

Brit Insurance Holdings NV

relevant securities this form relates:

(c) Name of the party to the offer with which exempt

Advisor to Apollo Global Management

LLC

principal trader is connected:

(d) Date dealing undertaken:

28/07/2010

(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 - NL0009347863

Purchase

548,517

GBP 10.12

GBP 10.03

Common - NL0009347863

Sale

551,235

GBP 10.08

GBP 10.04

(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 - NL0009347863

Swap

LONG

10000

GBP 10.10

Common - NL0009347863

Swap

LONG

400

GBP 10.06

Common - NL0009347863

Swap

LONG

400

GBP 10.07

Common - NL0009347863

Swap

LONG

558

GBP 10.04

Common - NL0009347863

Swap

LONG

1125

GBP 10.06

Common - NL0009347863

Swap

LONG

1429

GBP 10.14

Common - NL0009347863

Swap

LONG

1770

GBP 10.06

Common - NL0009347863

Swap

LONG

2048

GBP 10.05

Common - NL0009347863

Swap

LONG

2634

GBP 10.06

Common - NL0009347863

Swap

LONG

2925

GBP 10.06

Common - NL0009347863

Swap

LONG

96

GBP 10.04

Class of

Product

Nature of dealing

Number of

Price per unit

relevant

description

reference securities

security

eg. CFD

Common - NL0009347863

Swap

SHORT

3779

GBP 10.05

Common - NL0009347863

Swap

SHORT

189

GBP 10.05

Common - NL0009347863

Swap

SHORT

2767

GBP 10.07

Common - NL0009347863

Swap

SHORT

2001

GBP 10.04

Common - NL0009347863

Swap

SHORT

1803

GBP 10.08

Common - NL0009347863

Swap

SHORT

597

GBP 10.05

Common - NL0009347863

Swap

SHORT

544

GBP 10.05

Common - NL0009347863

Swap

SHORT

493

GBP 10.05

Common - NL0009347863

Swap

SHORT

400

GBP 10.07

Common - NL0009347863

Swap

SHORT

400

GBP 10.08

Common - NL0009347863

Swap

SHORT

284

GBP 10.05

Common - NL0009347863

Swap

SHORT

12846

GBP 10.05

(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

security

unit

(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:

29/07/2010

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

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

Group Plc

principal trader is connected:

(d) Date dealing undertaken:

28/07/2010

(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

2,236,085

GBP 7.23

GBP 7.11

Common - GB0001411924

Sale

2,254,639

GBP 7.21

GBP 7.11

(b) Derivatives transactions (other than options)

Class of

Product description

Nature of dealing

Number of

Price per unit

relevant

reference securities

security

(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

security

unit

(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:

29/07/2010

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

Dana Petroleum Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt

Advisor to Korea National Oil

Corporation

principal trader is connected:

(d) Date dealing undertaken:

28/07/2010

(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 - GB0033252056

Purchase

105,331

GBP 17.16

GBP 17.02

Common - GB0033252056

Sale

67,246

GBP 17.16

GBP 17.03

(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 - GB0033252056

Swap

LONG

7746

GBP 17.08

Common - GB0033252056

Swap

LONG

1148

GBP 17.05

Common - GB0033252056

Swap

LONG

851

GBP 17.08

Common - GB0033252056

Swap

LONG

480

GBP 17.06

Common - GB0033252056

Swap

LONG

415

GBP 17.05

Common - GB0033252056

Swap

LONG

297

GBP 17.08

Common - GB0033252056

Swap

LONG

250

GBP 17.05

Common - GB0033252056

Swap

LONG

170

GBP 17.08

Common - GB0033252056

Swap

LONG

168

GBP 17.06

Class of

Product

Nature of dealing

Number of

Price per unit

relevant

description

reference securities

security

eg. CFD

Common - GB0033252056

Swap

SHORT

31

GBP 17.11

Common - GB0033252056

Swap

SHORT

384

GBP 17.14

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

Tomkins Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt

Advisor to Pinafore Acquisitions Limited

principal trader is connected:

(d) Date dealing undertaken:

28/07/2010

(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 - GB0008962655

Purchase

253,472

GBP 3.24

GBP 3.23

Common - GB0008962655

Sale

563,808

GBP 3.24

GBP 3.23

(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 - GB0008962655

Swap

LONG

47000

GBP 3.24

Common - GB0008962655

Swap

LONG

42661

GBP 3.24

Class of

Product

Nature of dealing

Number of

Price per unit

relevant

description

reference securities

security

eg. CFD

Common - GB0008962655

Swap

SHORT

5217

GBP 3.24

Common - GB0008962655

Swap

SHORT

185978

GBP 3.24

Common - GB0008962655

Swap

SHORT

155090

GBP 3.24

Common - GB0008962655

Swap

SHORT

48752

GBP 3.24

Common - GB0008962655

Swap

SHORT

40434

GBP 3.24

Common - GB0008962655

Swap

SHORT

5310

GBP 3.23

Common - GB0008962655

Swap

SHORT

36

GBP 3.23

Common - GB0008962655

Swap

SHORT

4370

GBP 3.23

Common - GB0008962655

Swap

SHORT

1828

GBP 3.24