8th Jul 2011 10:51
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: 07/07/2011
(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 7,833 GBP 3.48 GBP 3.45
Common - GB00B079W581 Sale 16,044 GBP 3.49 GBP 3.47
(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 189 GBP 3.48
Common - GB00B079W581 Swap SHORT 271 GBP 3.45
Common - GB00B079W581 Swap SHORT 275 GBP 3.48
Common - GB00B079W581 Swap SHORT 819 GBP 3.48
Common - GB00B079W581 Swap SHORT 6104 GBP 3.47
Common - GB00B079W581 Swap SHORT 175 GBP 3.48
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB00B079W581 Swap LONG 1256 GBP 3.48
Common - GB00B079W581 Swap LONG 6940 GBP 3.47
Common - GB00B079W581 Swap LONG 2137 GBP 3.48
Common - GB00B079W581 Swap LONG 1429 GBP 3.48
Common - GB00B079W581 Swap LONG 31 GBP 3.48
Common - GB00B079W581 Swap LONG 573 GBP 3.48
Common - GB00B079W581 Swap LONG 563 GBP 3.49
Common - GB00B079W581 Swap LONG 275 GBP 3.48
Common - GB00B079W581 Swap LONG 205 GBP 3.46
Common - GB00B079W581 Swap LONG 202 GBP 3.48
Common - GB00B079W581 Swap LONG 195 GBP 3.46
Common - GB00B079W581 Swap LONG 195 GBP 3.46
Common - GB00B079W581 Swap LONG 135 GBP 3.48
Common - GB00B079W581 Swap LONG 80 GBP 3.48
Common - GB00B079W581 Swap LONG 1828 GBP 3.48
(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: 08/07/2011
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: 07/07/2011
(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 198,020 GBP 4.13 GBP 4.11
Common - Sale 110,368 GBP 4.13 GBP 4.12
(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 80981 GBP 4.13
Common - Swap SHORT 4358 GBP 4.12
Common - Swap SHORT 4102 GBP 4.12
Common - Swap SHORT 800 GBP 4.12
Common - Swap SHORT 779 GBP 4.11
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - Swap LONG 208 GBP 4.12
Common - Swap LONG 326 GBP 4.13
Common - Swap LONG 415 GBP 4.13
Common - Swap LONG 453 GBP 4.12
Common - Swap LONG 1966 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: 08/07/2011
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 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
principal trader is connected: Group Plc
(d) Date dealing undertaken: 07/07/2011
(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 - GB0001411924 Purchase 4,560,403 GBP 8.25 GBP 8.07
Common - GB0001411924 Sale 1,767,940 GBP 8.25 GBP 8.08
(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 - GB0001411924 Swap SHORT 18818 GBP 8.14
Common - GB0001411924 Swap SHORT 568058 GBP 8.15
Common - GB0001411924 Swap SHORT 426044 GBP 8.15
Common - GB0001411924 Swap SHORT 355036 GBP 8.16
Common - GB0001411924 Swap SHORT 284029 GBP 8.15
Common - GB0001411924 Swap SHORT 284029 GBP 8.12
Common - GB0001411924 Swap SHORT 231942 GBP 8.15
Common - GB0001411924 Swap SHORT 227608 GBP 8.13
Common - GB0001411924 Swap SHORT 173956 GBP 8.15
Common - GB0001411924 Swap SHORT 144964 GBP 8.16
Common - GB0001411924 Swap SHORT 115971 GBP 8.15
Common - GB0001411924 Swap SHORT 115971 GBP 8.12
Common - GB0001411924 Swap SHORT 22 GBP 8.12
Common - GB0001411924 Swap SHORT 36170 GBP 8.12
Common - GB0001411924 Swap SHORT 1922 GBP 8.12
Common - GB0001411924 Swap SHORT 24 GBP 8.12
Common - GB0001411924 Swap SHORT 52 GBP 8.12
Common - GB0001411924 Swap SHORT 53 GBP 8.12
Common - GB0001411924 Swap SHORT 81 GBP 8.12
Common - GB0001411924 Swap SHORT 43336 GBP 8.14
Common - GB0001411924 Swap SHORT 607 GBP 8.12
Common - GB0001411924 Swap SHORT 2206 GBP 8.07
Common - GB0001411924 Swap SHORT 2518 GBP 8.10
Common - GB0001411924 Swap SHORT 2755 GBP 8.12
Common - GB0001411924 Swap SHORT 3750 GBP 8.12
Common - GB0001411924 Swap SHORT 10493 GBP 8.15
Common - GB0001411924 Swap SHORT 12687 GBP 8.15
Common - GB0001411924 Swap SHORT 580 GBP 8.12
Common - GB0001411924 Swap SHORT 4999 GBP 8.13
Common - GB0001411924 Swap SHORT 52264 GBP 8.12
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap LONG 10493 GBP 8.13
Common - GB0001411924 Swap LONG 84604 GBP 8.16
Common - GB0001411924 Swap LONG 76913 GBP 8.15
Common - GB0001411924 Swap LONG 299 GBP 8.18
Common - GB0001411924 Swap LONG 36170 GBP 8.15
Common - GB0001411924 Swap LONG 500 GBP 8.15
Common - GB0001411924 Swap LONG 483 GBP 8.16
Common - GB0001411924 Swap LONG 428 GBP 8.17
Common - GB0001411924 Swap LONG 400 GBP 8.15
Common - GB0001411924 Swap LONG 661 GBP 8.15
Common - GB0001411924 Swap LONG 360 GBP 8.15
Common - GB0001411924 Swap LONG 1618 GBP 8.15
Common - GB0001411924 Swap LONG 176 GBP 8.15
Common - GB0001411924 Swap LONG 88 GBP 8.16
Common - GB0001411924 Swap LONG 75 GBP 8.14
Common - GB0001411924 Swap LONG 53 GBP 8.20
Common - GB0001411924 Swap LONG 52 GBP 8.19
Common - GB0001411924 Swap LONG 24 GBP 8.19
Common - GB0001411924 Swap LONG 392 GBP 8.11
Common - GB0001411924 Swap LONG 4041 GBP 8.16
Common - GB0001411924 Swap LONG 22 GBP 8.19
Common - GB0001411924 Swap LONG 8214 GBP 8.12
Common - GB0001411924 Swap LONG 7904 GBP 8.11
Common - GB0001411924 Swap LONG 7716 GBP 8.15
Common - GB0001411924 Swap LONG 6759 GBP 8.11
Common - GB0001411924 Swap LONG 640 GBP 8.14
Common - GB0001411924 Swap LONG 4091 GBP 8.12
Common - GB0001411924 Swap LONG 31771 GBP 8.15
Common - GB0001411924 Swap LONG 3750 GBP 8.19
Common - GB0001411924 Swap LONG 3351 GBP 8.15
Common - GB0001411924 Swap LONG 2828 GBP 8.15
Common - GB0001411924 Swap LONG 2793 GBP 8.13
Common - GB0001411924 Swap LONG 2667 GBP 8.15
Common - GB0001411924 Swap LONG 2541 GBP 8.13
Common - GB0001411924 Swap LONG 5047 GBP 8.19
(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: 08/07/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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