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 relevant securities this INVESTEC LTD

form relates:

(c) Name of the party to the offer with which exempt Advisor to INVESTEC PLC and INVESTEC LTD

principal trader is connected:

(d) Date dealing undertaken: 18/08/2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the NO

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 - ZAE000081949 Purchase 46,331 ZAR 46.35 ZAR 46.14

Common - ZAE000081949 Sale 46,331 ZAR 46.20 ZAR 46.20

(b) Derivatives transactions (other than options)

Class of Product description Nature of dealing Number of reference  Price per unit

relevant 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 security Product description Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing Details Price per unit (if 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: 19/08/2011

Contact name: Balenkosi Dungeni

Telephone number: +44 20 7996 1639

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 relevant securities this Evolution Group Plc

form relates:

(c) Name of the party to the offer with which exempt Advisor to INVESTEC PLC and INVESTEC LTD

principal trader is connected:

(d) Date dealing undertaken: 18/08/2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the NO

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 - GB0030221864 Purchase 194 GBP 0.86 GBP 0.86

(b) Derivatives transactions (other than options)

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB0030221864 Swap SHORT 194 GBP 0.86

(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 security Product description Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing Details Price per unit (if 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: 19/08/2011

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 relevant securities this Micro Focus Plc

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: 18/08/2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the NO

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 171,527 GBP 2.77 GBP 2.56

Common - GB00B079W581 Sale 168,756 GBP 2.80 GBP 2.52

(b) Derivatives transactions (other than options)

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB00B079W581 Swap SHORT 580 GBP 2.57

Common - GB00B079W581 Swap SHORT 234 GBP 2.86

Common - GB00B079W581 Swap SHORT 4125 GBP 2.57

Common - GB00B079W581 Swap SHORT 3214 GBP 2.62

Common - GB00B079W581 Swap SHORT 2901 GBP 2.52

Common - GB00B079W581 Swap SHORT 2363 GBP 2.66

Common - GB00B079W581 Swap SHORT 1948 GBP 2.55

Common - GB00B079W581 Swap SHORT 601 GBP 2.66

Common - GB00B079W581 Swap SHORT 5004 GBP 2.52

Common - GB00B079W581 Swap SHORT 568 GBP 2.67

Common - GB00B079W581 Swap SHORT 545 GBP 2.63

Common - GB00B079W581 Swap SHORT 458 GBP 2.52

Common - GB00B079W581 Swap SHORT 437 GBP 2.81

Common - GB00B079W581 Swap SHORT 412 GBP 2.62

Common - GB00B079W581 Swap SHORT 294 GBP 2.57

Common - GB00B079W581 Swap SHORT 1102 GBP 2.52

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB00B079W581 Swap LONG 2943 GBP 2.61

Common - GB00B079W581 Swap LONG 568 GBP 2.71

Common - GB00B079W581 Swap LONG 175 GBP 2.62

Common - GB00B079W581 Swap LONG 180 GBP 2.65

Common - GB00B079W581 Swap LONG 216 GBP 2.57

Common - GB00B079W581 Swap LONG 234 GBP 2.65

Common - GB00B079W581 Swap LONG 412 GBP 2.65

Common - GB00B079W581 Swap LONG 437 GBP 2.65

Common - GB00B079W581 Swap LONG 4125 GBP 2.69

Common - GB00B079W581 Swap LONG 545 GBP 2.65

Common - GB00B079W581 Swap LONG 111 GBP 2.62

Common - GB00B079W581 Swap LONG 875 GBP 2.65

Common - GB00B079W581 Swap LONG 1179 GBP 2.62

Common - GB00B079W581 Swap LONG 1836 GBP 2.59

Common - GB00B079W581 Swap LONG 2242 GBP 2.78

Common - GB00B079W581 Swap LONG 2488 GBP 2.71

Common - GB00B079W581 Swap LONG 2597 GBP 2.57

Common - GB00B079W581 Swap LONG 500 GBP 2.62

(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 security Product description Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing Details Price per unit (if 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: 19/08/2011

Contact name: Balenkosi Dungeni

Telephone number: +44 20 7996 1639

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 relevant securities this INVESTEC PLC

form relates:

(c) Name of the party to the offer with which exempt Advisor to INVESTEC PLC and INVESTEC LTD

principal trader is connected:

(d) Date dealing undertaken: 18/08/2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the NO

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 92,011 GBP 3.97 GBP 3.79

Common - GB00B17BBQ50 Sale 109,249 GBP 4.00 GBP 3.78

(b) Derivatives transactions (other than options)

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB00B17BBQ50 Swap SHORT 171 GBP 3.82

Common - GB00B17BBQ50 Swap SHORT 311 GBP 3.97

Common - GB00B17BBQ50 Swap SHORT 434 GBP 3.88

Common - GB00B17BBQ50 Swap SHORT 434 GBP 3.98

Common - GB00B17BBQ50 Swap SHORT 480 GBP 3.88

Common - GB00B17BBQ50 Swap SHORT 1524 GBP 3.84

Common - GB00B17BBQ50 Swap SHORT 2458 GBP 3.79

Common - GB00B17BBQ50 Swap SHORT 48036 GBP 3.87

Common - GB00B17BBQ50 Swap SHORT 130 GBP 3.94

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB00B17BBQ50 Swap LONG 1991 GBP 3.79

Common - GB00B17BBQ50 Swap LONG 41875 GBP 3.79

Common - GB00B17BBQ50 Swap LONG 2715 GBP 3.79

Common - GB00B17BBQ50 Swap LONG 45680 GBP 3.86

Common - GB00B17BBQ50 Swap LONG 1695 GBP 3.95

Common - GB00B17BBQ50 Swap LONG 1489 GBP 3.99

Common - GB00B17BBQ50 Swap LONG 1247 GBP 3.95

Common - GB00B17BBQ50 Swap LONG 935 GBP 3.99

Common - GB00B17BBQ50 Swap LONG 500 GBP 3.78

Common - GB00B17BBQ50 Swap LONG 480 GBP 3.79

Common - GB00B17BBQ50 Swap LONG 434 GBP 3.79

Common - GB00B17BBQ50 Swap LONG 311 GBP 3.79

Common - GB00B17BBQ50 Swap LONG 153 GBP 3.95

Common - GB00B17BBQ50 Swap LONG 6434 GBP 3.79

(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 security Product description Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing Details Price per unit (if 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: 19/08/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859