HSN Hansen Tran.

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RNS Number : 4769L

Bank of America Merrill Lynch

01 August 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 Hansen Transmissions International NV

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to Hansen Transmissions

International NV

principal trader is connected:

(d) Date dealing undertaken: 29/07/2011

(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 - BE0947727377 Purchase 764,276 GBP 0.65 GBP 0.65

Common - BE0947727377 Sale 744,398 GBP 0.65 GBP 0.65

(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 - BE0947727377 Swap SHORT 8864 GBP 0.65

Common - BE0947727377 Swap SHORT 5510 GBP 0.65

Common - BE0947727377 Swap SHORT 5345 GBP 0.65

Common - BE0947727377 Swap SHORT 159 GBP 0.65

(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: 01/08/2011

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 Misys Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to Fidelity National Information

Services Inc

principal trader is connected:

(d) Date dealing undertaken: 29/07/2011

(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 - GB00B45TWN62 Purchase 207,739 GBP 3.96 GBP 3.93

Common - GB00B45TWN62 Sale 175,971 GBP 3.97 GBP 3.93

(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 - GB00B45TWN62 Swap SHORT 13875 GBP 3.93

Common - GB00B45TWN62 Swap SHORT 43 GBP 3.94

Common - GB00B45TWN62 Swap SHORT 147 GBP 3.94

Common - GB00B45TWN62 Swap SHORT 350 GBP 3.93

Common - GB00B45TWN62 Swap SHORT 379 GBP 3.92

Common - GB00B45TWN62 Swap SHORT 421 GBP 3.96

Common - GB00B45TWN62 Swap SHORT 450 GBP 3.96

Common - GB00B45TWN62 Swap SHORT 471 GBP 3.94

Common - GB00B45TWN62 Swap SHORT 593 GBP 3.93

Common - GB00B45TWN62 Swap SHORT 699 GBP 3.95

Common - GB00B45TWN62 Swap SHORT 804 GBP 3.92

Common - GB00B45TWN62 Swap SHORT 1247 GBP 3.94

Common - GB00B45TWN62 Swap SHORT 1692 GBP 3.92

Common - GB00B45TWN62 Swap SHORT 26 GBP 3.93

Common - GB00B45TWN62 Swap SHORT 5306 GBP 3.94

Common - GB00B45TWN62 Swap SHORT 42767 GBP 3.96

Common - GB00B45TWN62 Swap SHORT 2168 GBP 3.92

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B45TWN62 Swap LONG 97 GBP 3.97

Common - GB00B45TWN62 Swap LONG 21239 GBP 3.96

Common - GB00B45TWN62 Swap LONG 10057 GBP 3.96

Common - GB00B45TWN62 Swap LONG 5306 GBP 3.95

Common - GB00B45TWN62 Swap LONG 3200 GBP 3.93

Common - GB00B45TWN62 Swap LONG 681 GBP 3.96

Common - GB00B45TWN62 Swap LONG 646 GBP 3.95

Common - GB00B45TWN62 Swap LONG 593 GBP 3.95

Common - GB00B45TWN62 Swap LONG 471 GBP 3.95

Common - GB00B45TWN62 Swap LONG 470 GBP 3.95

Common - GB00B45TWN62 Swap LONG 147 GBP 3.95

Common - GB00B45TWN62 Swap LONG 100 GBP 3.96

(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: 01/08/2011

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 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: 29/07/2011

(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 18,007 GBP 2.92 GBP 2.89

Common - GB00B079W581 Sale 18,508 GBP 2.92 GBP 2.89

(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 2928 GBP 2.91

Common - GB00B079W581 Swap SHORT 46 GBP 2.88

Common - GB00B079W581 Swap SHORT 214 GBP 2.92

Common - GB00B079W581 Swap SHORT 1026 GBP 2.91

Common - GB00B079W581 Swap SHORT 1687 GBP 2.91

Common - GB00B079W581 Swap SHORT 4721 GBP 2.89

Common - GB00B079W581 Swap SHORT 5548 GBP 2.89

Common - GB00B079W581 Swap SHORT 1032 GBP 2.89

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B079W581 Swap LONG 644 GBP 2.92

Common - GB00B079W581 Swap LONG 271 GBP 2.91

Common - GB00B079W581 Swap LONG 263 GBP 2.90

Common - GB00B079W581 Swap LONG 228 GBP 2.92

Common - GB00B079W581 Swap LONG 69 GBP 2.89

Common - GB00B079W581 Swap LONG 46 GBP 2.92

Common - GB00B079W581 Swap LONG 25 GBP 2.89

Common - GB00B079W581 Swap LONG 24 GBP 2.92

Common - GB00B079W581 Swap LONG 531 GBP 2.90

Common - GB00B079W581 Swap LONG 2320 GBP 2.90

Common - GB00B079W581 Swap LONG 277 GBP 2.92

Common - GB00B079W581 Swap LONG 710 GBP 2.88

Common - GB00B079W581 Swap LONG 291 GBP 2.89

Common - GB00B079W581 Swap LONG 725 GBP 2.92

Common - GB00B079W581 Swap LONG 1156 GBP 2.88

Common - GB00B079W581 Swap LONG 5888 GBP 2.89

Common - GB00B079W581 Swap LONG 4721 GBP 2.92

Common - GB00B079W581 Swap LONG 319 GBP 2.92

(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: 01/08/2011

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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