15th Jul 2011 09:18
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: 14/07/2011
(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 52,074 GBP 3.23 GBP 3.12
Common - GB00B079W581 Sale 44,866 GBP 3.21 GBP 3.14
(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 - GB00B079W581 Swap SHORT 4000 GBP 3.14
Common - GB00B079W581 Swap SHORT 596 GBP 3.22
Common - GB00B079W581 Swap SHORT 163 GBP 3.18
Common - GB00B079W581 Swap SHORT 199 GBP 3.19
Common - GB00B079W581 Swap SHORT 216 GBP 3.16
Common - GB00B079W581 Swap SHORT 317 GBP 3.16
Common - GB00B079W581 Swap SHORT 385 GBP 3.22
Common - GB00B079W581 Swap SHORT 563 GBP 3.12
Common - GB00B079W581 Swap SHORT 139 GBP 3.22
Common - GB00B079W581 Swap SHORT 799 GBP 3.22
Common - GB00B079W581 Swap SHORT 830 GBP 3.16
Common - GB00B079W581 Swap SHORT 1088 GBP 3.18
Common - GB00B079W581 Swap SHORT 1298 GBP 3.21
Common - GB00B079W581 Swap SHORT 1359 GBP 3.16
Common - GB00B079W581 Swap SHORT 2470 GBP 3.18
Common - GB00B079W581 Swap SHORT 3269 GBP 3.12
Common - GB00B079W581 Swap SHORT 3475 GBP 3.21
Common - GB00B079W581 Swap SHORT 3 GBP 3.22
Common - GB00B079W581 Swap SHORT 5194 GBP 3.19
Common - GB00B079W581 Swap SHORT 3727 GBP 3.13
Common - GB00B079W581 Swap SHORT 5659 GBP 3.19
Common - GB00B079W581 Swap SHORT 13469 GBP 3.12
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB00B079W581 Swap LONG 22860 GBP 3.21
Common - GB00B079W581 Swap LONG 5194 GBP 3.17
Common - GB00B079W581 Swap LONG 2364 GBP 3.17
Common - GB00B079W581 Swap LONG 2091 GBP 3.14
Common - GB00B079W581 Swap LONG 1909 GBP 3.15
Common - GB00B079W581 Swap LONG 1377 GBP 3.17
Common - GB00B079W581 Swap LONG 1359 GBP 3.17
Common - GB00B079W581 Swap LONG 1298 GBP 3.16
Common - GB00B079W581 Swap LONG 830 GBP 3.14
Common - GB00B079W581 Swap LONG 798 GBP 3.17
Common - GB00B079W581 Swap LONG 448 GBP 3.16
Common - GB00B079W581 Swap LONG 420 GBP 3.16
Common - GB00B079W581 Swap LONG 395 GBP 3.15
Common - GB00B079W581 Swap LONG 319 GBP 3.16
Common - GB00B079W581 Swap LONG 250 GBP 3.16
Common - GB00B079W581 Swap LONG 98 GBP 3.17
(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: 15/07/2011
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: 14/07/2011
(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 225,661 GBP 3.95 GBP 3.88
Common - GB00B45TWN62 Sale 224,706 GBP 3.95 GBP 3.87
(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 13 GBP 3.95
Common - GB00B45TWN62 Swap SHORT 784 GBP 3.90
Common - GB00B45TWN62 Swap SHORT 7320 GBP 3.92
Common - GB00B45TWN62 Swap SHORT 11659 GBP 3.93
Common - GB00B45TWN62 Swap SHORT 49613 GBP 3.90
Common - GB00B45TWN62 Swap SHORT 1840 GBP 3.92
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB00B45TWN62 Swap LONG 20561 GBP 3.92
Common - GB00B45TWN62 Swap LONG 19207 GBP 3.95
Common - GB00B45TWN62 Swap LONG 7434 GBP 3.91
Common - GB00B45TWN62 Swap LONG 4642 GBP 3.91
Common - GB00B45TWN62 Swap LONG 233 GBP 3.87
Common - GB00B45TWN62 Swap LONG 7280 GBP 3.95
Common - GB00B45TWN62 Swap LONG 1051 GBP 3.92
Common - GB00B45TWN62 Swap LONG 979 GBP 3.92
Common - GB00B45TWN62 Swap LONG 950 GBP 3.95
Common - GB00B45TWN62 Swap LONG 879 GBP 3.94
Common - GB00B45TWN62 Swap LONG 784 GBP 3.94
Common - GB00B45TWN62 Swap LONG 649 GBP 3.92
Common - GB00B45TWN62 Swap LONG 285 GBP 3.92
Common - GB00B45TWN62 Swap LONG 5340 GBP 3.92
(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: 15/07/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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