21st Jul 2011 09:43
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: 20/07/2011
(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 22,319 GBP 3.00 GBP 2.98
Common - GB00B079W581 Sale 28,312 GBP 3.00 GBP 2.98
(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 2327 GBP 3.00
Common - GB00B079W581 Swap SHORT 464 GBP 3.00
Common - GB00B079W581 Swap SHORT 640 GBP 3.00
Common - GB00B079W581 Swap SHORT 676 GBP 3.00
Common - GB00B079W581 Swap SHORT 812 GBP 3.00
Common - GB00B079W581 Swap SHORT 818 GBP 3.00
Common - GB00B079W581 Swap SHORT 1030 GBP 3.00
Common - GB00B079W581 Swap SHORT 1575 GBP 3.00
Common - GB00B079W581 Swap SHORT 10738 GBP 3.00
Common - GB00B079W581 Swap SHORT 85 GBP 2.97
Common - GB00B079W581 Swap SHORT 2277 GBP 3.00
Common - GB00B079W581 Swap SHORT 640 GBP 3.00
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB00B079W581 Swap LONG 10738 GBP 3.00
Common - GB00B079W581 Swap LONG 6532 GBP 3.00
Common - GB00B079W581 Swap LONG 2327 GBP 2.99
Common - GB00B079W581 Swap LONG 2306 GBP 3.00
Common - GB00B079W581 Swap LONG 1575 GBP 2.99
Common - GB00B079W581 Swap LONG 903 GBP 3.00
Common - GB00B079W581 Swap LONG 818 GBP 2.99
Common - GB00B079W581 Swap LONG 303 GBP 3.00
Common - GB00B079W581 Swap LONG 85 GBP 3.00
(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: 21/07/2011
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: 20/07/2011
(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 86,597 GBP 4.14 GBP 4.00
Common - Sale 101,151 GBP 4.15 GBP 4.00
(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 17106 GBP 4.11
Common - Swap SHORT 822 GBP 4.10
Common - Swap SHORT 118 GBP 4.13
Common - Swap SHORT 180 GBP 4.13
Common - Swap SHORT 232 GBP 4.14
Common - Swap SHORT 250 GBP 4.07
Common - Swap SHORT 383 GBP 4.10
Common - Swap SHORT 644 GBP 4.10
Common - Swap SHORT 700 GBP 4.10
Common - Swap SHORT 51 GBP 4.10
Common - Swap SHORT 975 GBP 4.10
Common - Swap SHORT 1027 GBP 4.10
Common - Swap SHORT 1326 GBP 4.10
Common - Swap SHORT 2615 GBP 4.13
Common - Swap SHORT 2881 GBP 4.14
Common - Swap SHORT 3000 GBP 4.11
Common - Swap SHORT 3013 GBP 4.14
Common - Swap SHORT 3100 GBP 4.14
Common - Swap SHORT 8830 GBP 4.11
Common - Swap SHORT 2 GBP 4.07
Common - Swap SHORT 798 GBP 4.07
Common - Swap SHORT 8907 GBP 4.09
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - Swap LONG 1877 GBP 4.11
Common - Swap LONG 9025 GBP 4.09
Common - Swap LONG 5616 GBP 4.10
Common - Swap LONG 4921 GBP 4.12
Common - Swap LONG 4657 GBP 4.12
Common - Swap LONG 3687 GBP 4.12
Common - Swap LONG 3320 GBP 4.11
Common - Swap LONG 3193 GBP 4.11
Common - Swap LONG 3113 GBP 4.11
Common - Swap LONG 3100 GBP 4.11
Common - Swap LONG 2615 GBP 4.11
Common - Swap LONG 18126 GBP 4.12
Common - Swap LONG 1438 GBP 4.15
Common - Swap LONG 1364 GBP 4.12
Common - Swap LONG 1091 GBP 4.10
Common - Swap LONG 975 GBP 4.13
Common - Swap LONG 907 GBP 4.13
Common - Swap LONG 822 GBP 4.13
Common - Swap LONG 449 GBP 4.15
Common - Swap LONG 349 GBP 4.15
Common - Swap LONG 232 GBP 4.12
Common - Swap LONG 120 GBP 4.13
(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: 21/07/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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