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: 05/07/2011

(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 - GB0001411924 Purchase 255,305 GBP 8.48 GBP 8.45

Common - GB0001411924 Sale 118,123 GBP 8.48 GBP 8.46

(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 11306 GBP 8.45

Common - GB0001411924 Swap SHORT 998 GBP 8.46

Common - GB0001411924 Swap SHORT 2082 GBP 8.45

Common - GB0001411924 Swap SHORT 2448 GBP 8.46

Common - GB0001411924 Swap SHORT 3371 GBP 8.45

Common - GB0001411924 Swap SHORT 4513 GBP 8.45

Common - GB0001411924 Swap SHORT 26 GBP 8.45

Common - GB0001411924 Swap SHORT 9603 GBP 8.45

Common - GB0001411924 Swap SHORT 12486 GBP 8.45

Common - GB0001411924 Swap SHORT 15371 GBP 8.45

Common - GB0001411924 Swap SHORT 9077 GBP 8.46

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap LONG 26 GBP 8.47

Common - GB0001411924 Swap LONG 15371 GBP 8.46

Common - GB0001411924 Swap LONG 237 GBP 8.48

Common - GB0001411924 Swap LONG 174 GBP 8.47

Common - GB0001411924 Swap LONG 35 GBP 8.47

Common - GB0001411924 Swap LONG 50 GBP 8.42

(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: 06/07/2011

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 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: 05/07/2011

(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 42,240 GBP 3.55 GBP 3.50

Common - GB00B079W581 Sale 25,890 GBP 3.56 GBP 3.48

(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 9561 GBP 3.51

Common - GB00B079W581 Swap SHORT 187 GBP 3.53

Common - GB00B079W581 Swap SHORT 266 GBP 3.52

Common - GB00B079W581 Swap SHORT 509 GBP 3.54

Common - GB00B079W581 Swap SHORT 529 GBP 3.54

Common - GB00B079W581 Swap SHORT 632 GBP 3.52

Common - GB00B079W581 Swap SHORT 680 GBP 3.52

Common - GB00B079W581 Swap SHORT 955 GBP 3.50

Common - GB00B079W581 Swap SHORT 1371 GBP 3.50

Common - GB00B079W581 Swap SHORT 3498 GBP 3.54

Common - GB00B079W581 Swap SHORT 23 GBP 3.54

Common - GB00B079W581 Swap SHORT 3735 GBP 3.50

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B079W581 Swap LONG 23 GBP 3.51

Common - GB00B079W581 Swap LONG 1371 GBP 3.54

Common - GB00B079W581 Swap LONG 1256 GBP 3.49

Common - GB00B079W581 Swap LONG 1162 GBP 3.51

Common - GB00B079W581 Swap LONG 867 GBP 3.50

Common - GB00B079W581 Swap LONG 632 GBP 3.51

Common - GB00B079W581 Swap LONG 529 GBP 3.47

Common - GB00B079W581 Swap LONG 494 GBP 3.51

Common - GB00B079W581 Swap LONG 267 GBP 3.52

Common - GB00B079W581 Swap LONG 149 GBP 3.54

Common - GB00B079W581 Swap LONG 70 GBP 3.56

Common - GB00B079W581 Swap LONG 1985 GBP 3.47

(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: 06/07/2011

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: 05/07/2011

(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 - GB00B45TWN62 Purchase 583,137 GBP 4.19 GBP 4.12

Common - GB00B45TWN62 Sale 237,667 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 12160 GBP 4.15

Common - GB00B45TWN62 Swap SHORT 203 GBP 4.13

Common - GB00B45TWN62 Swap SHORT 310 GBP 4.13

Common - GB00B45TWN62 Swap SHORT 502 GBP 4.13

Common - GB00B45TWN62 Swap SHORT 1179 GBP 4.19

Common - GB00B45TWN62 Swap SHORT 1210 GBP 4.16

Common - GB00B45TWN62 Swap SHORT 2223 GBP 4.15

Common - GB00B45TWN62 Swap SHORT 2596 GBP 4.16

Common - GB00B45TWN62 Swap SHORT 3455 GBP 4.18

Common - GB00B45TWN62 Swap SHORT 5004 GBP 4.15

Common - GB00B45TWN62 Swap SHORT 5260 GBP 4.15

Common - GB00B45TWN62 Swap SHORT 16 GBP 4.15

Common - GB00B45TWN62 Swap SHORT 8692 GBP 4.15

Common - GB00B45TWN62 Swap SHORT 23313 GBP 4.15

Common - GB00B45TWN62 Swap SHORT 7747 GBP 4.15

Common - GB00B45TWN62 Swap SHORT 25300 GBP 4.15

Common - GB00B45TWN62 Swap SHORT 255000 GBP 4.15

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B45TWN62 Swap LONG 16 GBP 4.12

Common - GB00B45TWN62 Swap LONG 5004 GBP 4.12

Common - GB00B45TWN62 Swap LONG 2596 GBP 4.18

Common - GB00B45TWN62 Swap LONG 1904 GBP 4.14

Common - GB00B45TWN62 Swap LONG 1577 GBP 4.14

Common - GB00B45TWN62 Swap LONG 1179 GBP 4.14

Common - GB00B45TWN62 Swap LONG 854 GBP 4.15

Common - GB00B45TWN62 Swap LONG 502 GBP 4.18

Common - GB00B45TWN62 Swap LONG 310 GBP 4.18

Common - GB00B45TWN62 Swap LONG 203 GBP 4.18

(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: 06/07/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859