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 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: 15/07/2011

(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 11,578 GBP 3.15 GBP 3.10

Common - GB00B079W581 Sale 23,316 GBP 3.15 GBP 3.10

(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 392 GBP 3.13

Common - GB00B079W581 Swap SHORT 1136 GBP 3.13

Common - GB00B079W581 Swap SHORT 1990 GBP 3.14

Common - GB00B079W581 Swap SHORT 6045 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 6045 GBP 3.13

Common - GB00B079W581 Swap LONG 4775 GBP 3.13

Common - GB00B079W581 Swap LONG 1182 GBP 3.12

Common - GB00B079W581 Swap LONG 52 GBP 3.16

Common - GB00B079W581 Swap LONG 3475 GBP 3.11

Common - GB00B079W581 Swap LONG 1108 GBP 3.11

Common - GB00B079W581 Swap LONG 1042 GBP 3.13

Common - GB00B079W581 Swap LONG 531 GBP 3.13

Common - GB00B079W581 Swap LONG 307 GBP 3.12

Common - GB00B079W581 Swap LONG 199 GBP 3.13

Common - GB00B079W581 Swap LONG 78 GBP 3.16

Common - GB00B079W581 Swap LONG 2507 GBP 3.11

(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: 18/07/2011

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: 15/07/2011

(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 - Purchase 1,036,312 GBP 3.84 GBP 3.56

Common - Sale 657,088 GBP 3.84 GBP 3.59

(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 SHORT 3135 GBP 3.71

Common - Swap SHORT 2453 GBP 3.71

Common - Swap SHORT 192 GBP 3.60

Common - Swap SHORT 192 GBP 3.76

Common - Swap SHORT 336 GBP 3.71

Common - Swap SHORT 349 GBP 3.82

Common - Swap SHORT 395 GBP 3.84

Common - Swap SHORT 1470 GBP 3.70

Common - Swap SHORT 2073 GBP 3.76

Common - Swap SHORT 2168 GBP 3.71

Common - Swap SHORT 97 GBP 3.60

Common - Swap SHORT 2770 GBP 3.71

Common - Swap SHORT 2780 GBP 3.81

Common - Swap SHORT 5096 GBP 3.69

Common - Swap SHORT 8045 GBP 3.71

Common - Swap SHORT 10000 GBP 3.61

Common - Swap SHORT 3202 GBP 3.70

Common - Swap SHORT 11883 GBP 3.64

Common - Swap SHORT 12508 GBP 3.61

Common - Swap SHORT 20225 GBP 3.67

Common - Swap SHORT 32000 GBP 3.70

Common - Swap SHORT 47171 GBP 3.57

Common - Swap SHORT 100000 GBP 3.61

Common - Swap SHORT 2 GBP 3.76

Common - Swap SHORT 2294 GBP 3.75

Common - Swap SHORT 173300 GBP 3.60

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - Swap LONG 1706 GBP 3.67

Common - Swap LONG 11615 GBP 3.75

Common - Swap LONG 7990 GBP 3.66

Common - Swap LONG 6449 GBP 3.66

Common - Swap LONG 5698 GBP 3.71

Common - Swap LONG 5096 GBP 3.73

Common - Swap LONG 3135 GBP 3.76

Common - Swap LONG 3106 GBP 3.65

Common - Swap LONG 2782 GBP 3.73

Common - Swap LONG 2580 GBP 3.72

Common - Swap LONG 2168 GBP 3.71

Common - Swap LONG 69998 GBP 3.72

Common - Swap LONG 2092 GBP 3.76

Common - Swap LONG 20225 GBP 3.69

Common - Swap LONG 51 GBP 3.64

Common - Swap LONG 1559 GBP 3.69

Common - Swap LONG 1513 GBP 3.71

Common - Swap LONG 1470 GBP 3.67

Common - Swap LONG 1326 GBP 3.70

Common - Swap LONG 893 GBP 3.75

Common - Swap LONG 681 GBP 3.67

Common - Swap LONG 613 GBP 3.67

Common - Swap LONG 310 GBP 3.71

Common - Swap LONG 192 GBP 3.67

Common - Swap LONG 1613 GBP 3.67

Common - Swap LONG 51 GBP 3.76

(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: 18/07/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859