13th Jul 2011 10:13
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: 12/07/2011
(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 1,029,909 GBP 4.07 GBP 3.89
Common - GB00B45TWN62 Sale 934,435 GBP 4.07 GBP 3.91
(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 1838 GBP 4.03
Common - GB00B45TWN62 Swap SHORT 38 GBP 4.04
Common - GB00B45TWN62 Swap SHORT 364 GBP 3.96
Common - GB00B45TWN62 Swap SHORT 382 GBP 3.91
Common - GB00B45TWN62 Swap SHORT 492 GBP 4.03
Common - GB00B45TWN62 Swap SHORT 529 GBP 4.02
Common - GB00B45TWN62 Swap SHORT 803 GBP 4.02
Common - GB00B45TWN62 Swap SHORT 895 GBP 3.91
Common - GB00B45TWN62 Swap SHORT 906 GBP 3.97
Common - GB00B45TWN62 Swap SHORT 910 GBP 3.96
Common - GB00B45TWN62 Swap SHORT 1131 GBP 4.02
Common - GB00B45TWN62 Swap SHORT 1179 GBP 4.04
Common - GB00B45TWN62 Swap SHORT 1345 GBP 3.99
Common - GB00B45TWN62 Swap SHORT 1803 GBP 4.04
Common - GB00B45TWN62 Swap SHORT 60202 GBP 4.00
Common - GB00B45TWN62 Swap SHORT 2311 GBP 4.01
Common - GB00B45TWN62 Swap SHORT 114828 GBP 4.02
Common - GB00B45TWN62 Swap SHORT 29 GBP 4.04
Common - GB00B45TWN62 Swap SHORT 2679 GBP 3.95
Common - GB00B45TWN62 Swap SHORT 3538 GBP 3.95
Common - GB00B45TWN62 Swap SHORT 3880 GBP 4.03
Common - GB00B45TWN62 Swap SHORT 4706 GBP 3.96
Common - GB00B45TWN62 Swap SHORT 5361 GBP 4.03
Common - GB00B45TWN62 Swap SHORT 5680 GBP 3.96
Common - GB00B45TWN62 Swap SHORT 6561 GBP 4.01
Common - GB00B45TWN62 Swap SHORT 8492 GBP 4.02
Common - GB00B45TWN62 Swap SHORT 12880 GBP 4.01
Common - GB00B45TWN62 Swap SHORT 13664 GBP 4.03
Common - GB00B45TWN62 Swap SHORT 23225 GBP 3.96
Common - GB00B45TWN62 Swap SHORT 6402 GBP 4.04
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB00B45TWN62 Swap LONG 76597 GBP 3.97
Common - GB00B45TWN62 Swap LONG 1385 GBP 4.05
Common - GB00B45TWN62 Swap LONG 208 GBP 4.00
Common - GB00B45TWN62 Swap LONG 29231 GBP 4.01
Common - GB00B45TWN62 Swap LONG 17362 GBP 3.96
Common - GB00B45TWN62 Swap LONG 15502 GBP 3.97
Common - GB00B45TWN62 Swap LONG 6561 GBP 4.01
Common - GB00B45TWN62 Swap LONG 6070 GBP 3.91
Common - GB00B45TWN62 Swap LONG 5509 GBP 4.00
Common - GB00B45TWN62 Swap LONG 5442 GBP 4.00
Common - GB00B45TWN62 Swap LONG 3880 GBP 3.91
Common - GB00B45TWN62 Swap LONG 3538 GBP 3.99
Common - GB00B45TWN62 Swap LONG 2967 GBP 4.02
Common - GB00B45TWN62 Swap LONG 2619 GBP 3.97
Common - GB00B45TWN62 Swap LONG 2202 GBP 4.00
Common - GB00B45TWN62 Swap LONG 287 GBP 3.99
Common - GB00B45TWN62 Swap LONG 1301 GBP 4.00
Common - GB00B45TWN62 Swap LONG 1131 GBP 3.99
Common - GB00B45TWN62 Swap LONG 906 GBP 3.98
Common - GB00B45TWN62 Swap LONG 895 GBP 4.04
Common - GB00B45TWN62 Swap LONG 683 GBP 3.97
Common - GB00B45TWN62 Swap LONG 623 GBP 3.97
Common - GB00B45TWN62 Swap LONG 529 GBP 3.98
Common - GB00B45TWN62 Swap LONG 492 GBP 4.07
Common - GB00B45TWN62 Swap LONG 394 GBP 3.98
Common - GB00B45TWN62 Swap LONG 382 GBP 3.97
Common - GB00B45TWN62 Swap LONG 2175 GBP 3.97
Common - GB00B45TWN62 Swap LONG 2708 GBP 3.96
(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)
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: 13/07/2011
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: 12/07/2011
(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 31,429 GBP 3.35 GBP 3.30
Common - GB00B079W581 Sale 82,236 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 60 GBP 3.36
Common - GB00B079W581 Swap SHORT 304 GBP 3.31
Common - GB00B079W581 Swap SHORT 71 GBP 3.36
Common - GB00B079W581 Swap SHORT 149 GBP 3.29
Common - GB00B079W581 Swap SHORT 192 GBP 3.29
Common - GB00B079W581 Swap SHORT 195 GBP 3.29
Common - GB00B079W581 Swap SHORT 195 GBP 3.30
Common - GB00B079W581 Swap SHORT 205 GBP 3.29
Common - GB00B079W581 Swap SHORT 218 GBP 3.36
Common - GB00B079W581 Swap SHORT 267 GBP 3.29
Common - GB00B079W581 Swap SHORT 3922 GBP 3.34
Common - GB00B079W581 Swap SHORT 70 GBP 3.29
Common - GB00B079W581 Swap SHORT 2343 GBP 3.34
Common - GB00B079W581 Swap SHORT 340 GBP 3.36
Common - GB00B079W581 Swap SHORT 3520 GBP 3.33
Common - GB00B079W581 Swap SHORT 346 GBP 3.30
Common - GB00B079W581 Swap SHORT 503 GBP 3.29
Common - GB00B079W581 Swap SHORT 545 GBP 3.32
Common - GB00B079W581 Swap SHORT 753 GBP 3.31
Common - GB00B079W581 Swap SHORT 786 GBP 3.36
Common - GB00B079W581 Swap SHORT 897 GBP 3.31
Common - GB00B079W581 Swap SHORT 900 GBP 3.32
Common - GB00B079W581 Swap SHORT 918 GBP 3.33
Common - GB00B079W581 Swap SHORT 11785 GBP 3.30
Common - GB00B079W581 Swap SHORT 1302 GBP 3.31
Common - GB00B079W581 Swap SHORT 333 GBP 3.36
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB00B079W581 Swap LONG 786 GBP 3.32
Common - GB00B079W581 Swap LONG 71 GBP 3.36
Common - GB00B079W581 Swap LONG 38889 GBP 3.31
Common - GB00B079W581 Swap LONG 11785 GBP 3.32
Common - GB00B079W581 Swap LONG 9370 GBP 3.32
Common - GB00B079W581 Swap LONG 3552 GBP 3.34
Common - GB00B079W581 Swap LONG 3520 GBP 3.34
Common - GB00B079W581 Swap LONG 3257 GBP 3.34
Common - GB00B079W581 Swap LONG 2343 GBP 3.34
Common - GB00B079W581 Swap LONG 1522 GBP 3.34
Common - GB00B079W581 Swap LONG 1117 GBP 3.36
Common - GB00B079W581 Swap LONG 134 GBP 3.36
Common - GB00B079W581 Swap LONG 665 GBP 3.34
Common - GB00B079W581 Swap LONG 545 GBP 3.34
Common - GB00B079W581 Swap LONG 498 GBP 3.36
Common - GB00B079W581 Swap LONG 218 GBP 3.32
Common - GB00B079W581 Swap LONG 218 GBP 3.35
Common - GB00B079W581 Swap LONG 217 GBP 3.36
Common - GB00B079W581 Swap LONG 170 GBP 3.34
Common - GB00B079W581 Swap LONG 1088 GBP 3.30
Common - GB00B079W581 Swap LONG 1961 GBP 3.36
(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: 13/07/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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