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Form 8.5 (EPT/RI)

19th Jul 2011 11:09

RNS Number : 6432K
Bank of America Merrill Lynch
19 July 2011
 



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: 18/07/2011

(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 253,196 GBP 3.89 GBP 3.86

Common - Sale 215,727 GBP 3.90 GBP 3.86

(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 65737 GBP 3.88

Common - Swap SHORT 500 GBP 3.90

Common - Swap SHORT 657 GBP 3.87

Common - Swap SHORT 664 GBP 3.87

Common - Swap SHORT 1559 GBP 3.87

Common - Swap SHORT 1706 GBP 3.90

Common - Swap SHORT 2123 GBP 3.87

Common - Swap SHORT 3007 GBP 3.86

Common - Swap SHORT 4657 GBP 3.86

Common - Swap SHORT 7178 GBP 3.87

Common - Swap SHORT 113 GBP 3.90

Common - Swap SHORT 11895 GBP 3.89

Common - Swap SHORT 7489 GBP 3.88 Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - Swap LONG 211 GBP 3.90

Common - Swap LONG 11883 GBP 3.87

Common - Swap LONG 7178 GBP 3.87

Common - Swap LONG 7109 GBP 3.87

Common - Swap LONG 1568 GBP 3.87

Common - Swap LONG 1283 GBP 3.90

Common - Swap LONG 1179 GBP 3.87

Common - Swap LONG 840 GBP 3.90

Common - Swap LONG 664 GBP 3.91

Common - Swap LONG 561 GBP 3.90

Common - Swap LONG 528 GBP 3.90

Common - Swap LONG 36812 GBP 3.87

(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: 19/07/2011

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: 18/07/2011

(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 78,802 GBP 3.09 GBP 3.02

Common - GB00B079W581 Sale 76,396 GBP 3.08 GBP 2.99

(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 218 GBP 3.06

Common - GB00B079W581 Swap SHORT 412 GBP 3.06

Common - GB00B079W581 Swap SHORT 531 GBP 3.06

Common - GB00B079W581 Swap SHORT 538 GBP 3.06

Common - GB00B079W581 Swap SHORT 2100 GBP 3.02

Common - GB00B079W581 Swap SHORT 3051 GBP 3.04

Common - GB00B079W581 Swap SHORT 4087 GBP 3.07

Common - GB00B079W581 Swap SHORT 10084 GBP 3.02

Common - GB00B079W581 Swap SHORT 11045 GBP 3.06

Common - GB00B079W581 Swap SHORT 11238 GBP 3.07

Common - GB00B079W581 Swap SHORT 196 GBP 3.02

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B079W581 Swap LONG 7266 GBP 3.02

Common - GB00B079W581 Swap LONG 10084 GBP 3.03

Common - GB00B079W581 Swap LONG 41 GBP 3.00

Common - GB00B079W581 Swap LONG 7112 GBP 3.01

Common - GB00B079W581 Swap LONG 6716 GBP 3.14

Common - GB00B079W581 Swap LONG 2059 GBP 2.99

Common - GB00B079W581 Swap LONG 1085 GBP 3.00

Common - GB00B079W581 Swap LONG 751 GBP 3.00

Common - GB00B079W581 Swap LONG 538 GBP 3.01

Common - GB00B079W581 Swap LONG 412 GBP 3.01

Common - GB00B079W581 Swap LONG 218 GBP 3.02

Common - GB00B079W581 Swap LONG 192 GBP 2.99

Common - GB00B079W581 Swap LONG 182 GBP 3.03

Common - GB00B079W581 Swap LONG 109 GBP 3.03

Common - GB00B079W581 Swap LONG 11045 GBP 3.02

(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: 19/07/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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