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

Babcock International Group

relevant securities this form relates:

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

Advisor to VT Group Plc

principal trader is connected:

(d) Date dealing undertaken:

16/06/2010

(e) Has the EPT previously disclosed, or is it today

YES - .

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 - GB0009697037

Purchase

418,950

GBP 5.84

GBP 5.79

Common - GB0009697037

Sale

373,842

GBP 5.84

GBP 5.79

(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 - GB0009697037

Swap

LONG

4388

GBP 5.80

Common - GB0009697037

Swap

LONG

2363

GBP 5.82

Common - GB0009697037

Swap

LONG

1940

GBP 5.82

Common - GB0009697037

Swap

LONG

1166

GBP 5.79

Common - GB0009697037

Swap

LONG

1000

GBP 5.82

Common - GB0009697037

Swap

LONG

795

GBP 5.82

Common - GB0009697037

Swap

LONG

465

GBP 5.82

Common - GB0009697037

Swap

LONG

316

GBP 5.80

Class of

Product

Nature of dealing

Number of

Price per unit

relevant

description

reference securities

security

eg. CFD

Common - GB0009697037

Swap

SHORT

355

GBP 5.80

Common - GB0009697037

Swap

SHORT

440

GBP 5.80

Common - GB0009697037

Swap

SHORT

1000

GBP 5.82

Common - GB0009697037

Swap

SHORT

2679

GBP 5.82

Common - GB0009697037

Swap

SHORT

4021

GBP 5.79

(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:

17/06/2010

Contact name:

Bhavika Mistry

Telephone number:

+44 207 995 4747

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:

16/06/2010

(e) Has the EPT previously disclosed, or is it today

YES -

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

29,277

EUR 9.21

EUR 9.09

Common - NL0009347863

Sale

20,253

EUR 9.27

EUR 9.06

(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

3702

GBP 9.12

Common - NL0009347863

Swap

LONG

121

GBP 9.15

Common - NL0009347863

Swap

LONG

332

GBP 9.16

Common - NL0009347863

Swap

LONG

623

GBP 9.21

Common - NL0009347863

Swap

LONG

1293

GBP 9.20

Common - NL0009347863

Swap

LONG

1385

GBP 9.16

Common - NL0009347863

Swap

LONG

51

GBP 9.21

Common - NL0009347863

Swap

LONG

2546

GBP 9.15

Common - NL0009347863

Swap

LONG

1796

GBP 9.15

Class of

Product

Nature of dealing

Number of

Price per unit

relevant

description

reference securities

security

eg. CFD

Common - NL0009347863

Swap

SHORT

182

GBP 9.27

Common - NL0009347863

Swap

SHORT

2416

GBP 9.06

Common - NL0009347863

Swap

SHORT

2195

GBP 9.13

Common - NL0009347863

Swap

SHORT

1796

GBP 9.12

Common - NL0009347863

Swap

SHORT

957

GBP 9.12

Common - NL0009347863

Swap

SHORT

623

GBP 9.27

Common - NL0009347863

Swap

SHORT

394

GBP 9.12

(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:

17/06/2010

Contact name:

Bhavika Mistry

Telephone number:

+44 207 995 4747

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:

16/06/2010

(e) Has the EPT previously disclosed, or is it today

YES -

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

2,087,119

GBP 7.06

GBP 7.00

Common - GB0001411924

Sale

2,342,713

GBP 7.06

GBP 7.01

(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)

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

Investec Plc

relevant securities this form relates:

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

Advisor to INVESTEC PLC

principal trader is connected:

(d) Date dealing undertaken:

16/06/2010

(e) Has the EPT previously disclosed, or is it today

YES - .

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 - GB00B17BBQ50

Purchase

176,840

GBP 4.97

GBP 4.93

Common - GB00B17BBQ50

Sale

134,209

GBP 4.99

GBP 4.93

(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 -

Swap

LONG

36064

GBP 4.96

Common -

Swap

LONG

3000

GBP 4.96

Common -

Swap

LONG

1830

GBP 4.96

Common -

Swap

LONG

1000

GBP 4.95

Common -

Swap

LONG

295

GBP 4.97

Class of

Product

Nature of dealing

Number of

Price per unit

relevant

description

reference securities

security

eg. CFD

Common -

Swap

SHORT

295

GBP 4.99

Common -

Swap

SHORT

421

GBP 4.94

Common -

Swap

SHORT

955

GBP 4.94

Common -

Swap

SHORT

3000

GBP 4.95

(c) Options transactions in respect of existing securities