27th Jun 2011 10:57
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: 24/06/2011
(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 164,894 GBP 3.33 GBP 3.27
Common - GB00B079W581 Sale 119,481 GBP 3.37 GBP 3.29
(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 585 GBP 3.35
Common - GB00B079W581 Swap SHORT 375 GBP 3.35
Common - GB00B079W581 Swap SHORT 22 GBP 3.31
Common - GB00B079W581 Swap SHORT 24 GBP 3.32
Common - GB00B079W581 Swap SHORT 27 GBP 3.31
Common - GB00B079W581 Swap SHORT 27 GBP 3.34
Common - GB00B079W581 Swap SHORT 28 GBP 3.31
Common - GB00B079W581 Swap SHORT 188 GBP 3.33
Common - GB00B079W581 Swap SHORT 194 GBP 3.32
Common - GB00B079W581 Swap SHORT 6 GBP 3.35
Common - GB00B079W581 Swap SHORT 4258 GBP 3.28
Common - GB00B079W581 Swap SHORT 664 GBP 3.35
Common - GB00B079W581 Swap SHORT 2347 GBP 3.30
Common - GB00B079W581 Swap SHORT 801 GBP 3.30
Common - GB00B079W581 Swap SHORT 927 GBP 3.33
Common - GB00B079W581 Swap SHORT 931 GBP 3.33
Common - GB00B079W581 Swap SHORT 1027 GBP 3.33
Common - GB00B079W581 Swap SHORT 1044 GBP 3.31
Common - GB00B079W581 Swap SHORT 1172 GBP 3.31
Common - GB00B079W581 Swap SHORT 1210 GBP 3.31
Common - GB00B079W581 Swap SHORT 1 GBP 3.31
Common - GB00B079W581 Swap SHORT 266 GBP 3.31
Common - GB00B079W581 Swap SHORT 5485 GBP 3.28
Common - GB00B079W581 Swap SHORT 9887 GBP 3.33
Common - GB00B079W581 Swap SHORT 26098 GBP 3.28
Common - GB00B079W581 Swap SHORT 34514 GBP 3.28
Common - GB00B079W581 Swap SHORT 35425 GBP 3.28
Common - GB00B079W581 Swap SHORT 1415 GBP 3.28
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB00B079W581 Swap LONG 1566 GBP 3.32
Common - GB00B079W581 Swap LONG 46380 GBP 3.35
Common - GB00B079W581 Swap LONG 9887 GBP 3.32
Common - GB00B079W581 Swap LONG 9817 GBP 3.29
Common - GB00B079W581 Swap LONG 3058 GBP 3.32
Common - GB00B079W581 Swap LONG 22 GBP 3.33
Common - GB00B079W581 Swap LONG 1172 GBP 3.31
Common - GB00B079W581 Swap LONG 1044 GBP 3.33
Common - GB00B079W581 Swap LONG 1027 GBP 3.29
Common - GB00B079W581 Swap LONG 931 GBP 3.33
Common - GB00B079W581 Swap LONG 927 GBP 3.29
Common - GB00B079W581 Swap LONG 375 GBP 3.33
Common - GB00B079W581 Swap LONG 28 GBP 3.33
Common - GB00B079W581 Swap LONG 27 GBP 3.33
Common - GB00B079W581 Swap LONG 25 GBP 3.33
Common - GB00B079W581 Swap LONG 7249 GBP 3.32
(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: 27/06/2011
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: 24/06/2011
(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 - GB00B45TWN62 Purchase 260,786 GBP 4.18 GBP 4.13
Common - GB00B45TWN62 Sale 264,148 GBP 4.18 GBP 4.14
(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 20707 GBP 4.14
Common - GB00B45TWN62 Swap SHORT 167 GBP 4.14
Common - GB00B45TWN62 Swap SHORT 207 GBP 4.13
Common - GB00B45TWN62 Swap SHORT 979 GBP 4.14
Common - GB00B45TWN62 Swap SHORT 1458 GBP 4.15
Common - GB00B45TWN62 Swap SHORT 1547 GBP 4.16
Common - GB00B45TWN62 Swap SHORT 2081 GBP 4.16
Common - GB00B45TWN62 Swap SHORT 2472 GBP 4.13
Common - GB00B45TWN62 Swap SHORT 3321 GBP 4.14
Common - GB00B45TWN62 Swap SHORT 4135 GBP 4.14
Common - GB00B45TWN62 Swap SHORT 4200 GBP 4.16
Common - GB00B45TWN62 Swap SHORT 9177 GBP 4.14
Common - GB00B45TWN62 Swap SHORT 21731 GBP 4.13
Common - GB00B45TWN62 Swap SHORT 40 GBP 4.14
Common - GB00B45TWN62 Swap SHORT 14473 GBP 4.16
Common - GB00B45TWN62 Swap SHORT 1200 GBP 4.14
Common - GB00B45TWN62 Swap SHORT 40896 GBP 4.13
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB00B45TWN62 Swap LONG 87310 GBP 4.16
Common - GB00B45TWN62 Swap LONG 14473 GBP 4.16
Common - GB00B45TWN62 Swap LONG 9344 GBP 4.16
Common - GB00B45TWN62 Swap LONG 5005 GBP 4.16
Common - GB00B45TWN62 Swap LONG 4135 GBP 4.15
Common - GB00B45TWN62 Swap LONG 3571 GBP 4.15
Common - GB00B45TWN62 Swap LONG 1547 GBP 4.15
Common - GB00B45TWN62 Swap LONG 1458 GBP 4.15
Common - GB00B45TWN62 Swap LONG 1454 GBP 4.14
Common - GB00B45TWN62 Swap LONG 979 GBP 4.15
Common - GB00B45TWN62 Swap LONG 626 GBP 4.15
Common - GB00B45TWN62 Swap LONG 79 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: 27/06/2011
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 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: 24/06/2011
(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 129,549 GBP 8.37 GBP 8.35
Common - GB0001411924 Sale 163,522 GBP 8.37 GBP 8.36
(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 100 GBP 8.35
Common - GB0001411924 Swap SHORT 1119 GBP 8.35
Common - GB0001411924 Swap SHORT 3734 GBP 8.35
Common - GB0001411924 Swap SHORT 20673 GBP 8.36
Common - GB0001411924 Swap SHORT 47494 GBP 8.36
Common - GB0001411924 Swap SHORT 56429 GBP 8.36
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap LONG 60148 GBP 8.36
Common - GB0001411924 Swap LONG 30043 GBP 8.36
Common - GB0001411924 Swap LONG 23097 GBP 8.36
Common - GB0001411924 Swap LONG 4935 GBP 8.36
Common - GB0001411924 Swap LONG 1 GBP 8.36
Common - GB0001411924 Swap LONG 20673 GBP 8.36
Common - GB0001411924 Swap LONG 3734 GBP 8.36
Common - GB0001411924 Swap LONG 1372 GBP 8.36
Common - GB0001411924 Swap LONG 476 GBP 8.37
Common - GB0001411924 Swap LONG 119 GBP 8.36
Common - GB0001411924 Swap LONG 48 GBP 8.36
Common - GB0001411924 Swap LONG 5 GBP 8.36
Common - GB0001411924 Swap LONG 3 GBP 8.36
Common - GB0001411924 Swap LONG 2 GBP 8.36
Common - GB0001411924 Swap LONG 16476 GBP 8.36
(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: 27/06/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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