HSN Hansen Tran.

TIDMZZZZ TIDMHSN TIDMMCRO TIDMINVP TIDMEVG

RNS Number : 9336L

Bank of America Merrill Lynch

08 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 relevant securities this Hansen Transmissions International NV

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: 05/08/2011

(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 - BE0947727377 Purchase 4,064,232 GBP 0.63 GBP 0.62

Common - BE0947727377 Sale 4,070,750 GBP 0.64 GBP 0.62

(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 - BE0947727377 Swap SHORT 1050 GBP 0.64

Common - BE0947727377 Swap SHORT 3051 GBP 0.63

Common - BE0947727377 Swap SHORT 3576 GBP 0.63

Common - BE0947727377 Swap SHORT 10950 GBP 0.64

Common - BE0947727377 Swap SHORT 11455 GBP 0.63

Common - BE0947727377 Swap SHORT 16411 GBP 0.62

Common - BE0947727377 Swap SHORT 30949 GBP 0.62

Common - BE0947727377 Swap SHORT 40 GBP 0.64

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

relevant eg. CFD securities

security

Common - BE0947727377 Swap LONG 11450 GBP 0.62

Common - BE0947727377 Swap LONG 16325 GBP 0.62

Common - BE0947727377 Swap LONG 86 GBP 0.62

Common - BE0947727377 Swap LONG 11189 GBP 0.62

Common - BE0947727377 Swap LONG 7158 GBP 0.62

Common - BE0947727377 Swap LONG 5426 GBP 0.62

Common - BE0947727377 Swap LONG 4974 GBP 0.62

Common - BE0947727377 Swap LONG 3051 GBP 0.62

Common - BE0947727377 Swap LONG 2625 GBP 0.62

Common - BE0947727377 Swap LONG 550 GBP 0.62

Common - BE0947727377 Swap LONG 21166 GBP 0.62

(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: 08/08/2011

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 INVESTEC PLC

form relates:

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

principal trader is connected:

(d) Date dealing undertaken: 05/08/2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes; Evolution Group PLC

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 79,094 GBP 4.24 GBP 4.10

Common - GB00B17BBQ50 Sale 75,611 GBP 4.27 GBP 4.14

(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 1313 GBP 4.23

Common - GB00B17BBQ50 Swap SHORT 25428 GBP 4.19

Common - GB00B17BBQ50 Swap SHORT 11809 GBP 4.15

Common - GB00B17BBQ50 Swap SHORT 9703 GBP 4.21

Common - GB00B17BBQ50 Swap SHORT 5917 GBP 4.10

Common - GB00B17BBQ50 Swap SHORT 4200 GBP 4.24

Common - GB00B17BBQ50 Swap SHORT 2898 GBP 4.15

Common - GB00B17BBQ50 Swap SHORT 23 GBP 4.24

Common - GB00B17BBQ50 Swap SHORT 1629 GBP 4.12

Common - GB00B17BBQ50 Swap SHORT 974 GBP 4.15

Common - GB00B17BBQ50 Swap SHORT 883 GBP 4.15

Common - GB00B17BBQ50 Swap SHORT 526 GBP 4.21

Common - GB00B17BBQ50 Swap SHORT 500 GBP 4.13

Common - GB00B17BBQ50 Swap SHORT 486 GBP 4.13

Common - GB00B17BBQ50 Swap SHORT 173 GBP 4.13

Common - GB00B17BBQ50 Swap SHORT 74 GBP 4.13

Common - GB00B17BBQ50 Swap SHORT 2424 GBP 4.23

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

relevant eg. CFD securities

security

Common - GB00B17BBQ50 Swap LONG 2898 GBP 4.22

Common - GB00B17BBQ50 Swap LONG 11809 GBP 4.16

Common - GB00B17BBQ50 Swap LONG 500 GBP 4.18

Common - GB00B17BBQ50 Swap LONG 1 GBP 4.23

Common - GB00B17BBQ50 Swap LONG 17 GBP 4.18

Common - GB00B17BBQ50 Swap LONG 19 GBP 4.11

Common - GB00B17BBQ50 Swap LONG 23 GBP 4.18

Common - GB00B17BBQ50 Swap LONG 29 GBP 4.11

Common - GB00B17BBQ50 Swap LONG 29 GBP 4.11

Common - GB00B17BBQ50 Swap LONG 173 GBP 4.11

Common - GB00B17BBQ50 Swap LONG 247 GBP 4.26

Common - GB00B17BBQ50 Swap LONG 8504 GBP 4.17

Common - GB00B17BBQ50 Swap LONG 486 GBP 4.11

Common - GB00B17BBQ50 Swap LONG 5165 GBP 4.18

Common - GB00B17BBQ50 Swap LONG 500 GBP 4.14

Common - GB00B17BBQ50 Swap LONG 500 GBP 4.18

Common - GB00B17BBQ50 Swap LONG 1138 GBP 4.11

Common - GB00B17BBQ50 Swap LONG 1313 GBP 4.18

Common - GB00B17BBQ50 Swap LONG 1500 GBP 4.22

Common - GB00B17BBQ50 Swap LONG 1589 GBP 4.11

Common - GB00B17BBQ50 Swap LONG 1629 GBP 4.18

Common - GB00B17BBQ50 Swap LONG 2424 GBP 4.18

Common - GB00B17BBQ50 Swap LONG 6025 GBP 4.09

Common - GB00B17BBQ50 Swap LONG 413 GBP 4.19

(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 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: 08/08/2011

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: 05/08/2011

(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 219,996 GBP 2.54 GBP 2.43

Common - GB00B079W581 Sale 256,349 GBP 2.54 GBP 2.37

(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 542 GBP 2.50

Common - GB00B079W581 Swap SHORT 23 GBP 2.52

Common - GB00B079W581 Swap SHORT 6292 GBP 2.50

Common - GB00B079W581 Swap SHORT 3695 GBP 2.52

Common - GB00B079W581 Swap SHORT 2804 GBP 2.49

Common - GB00B079W581 Swap SHORT 1684 GBP 2.52

Common - GB00B079W581 Swap SHORT 1661 GBP 2.52

Common - GB00B079W581 Swap SHORT 989 GBP 2.44

Common - GB00B079W581 Swap SHORT 704 GBP 2.50

Common - GB00B079W581 Swap SHORT 7884 GBP 2.50

Common - GB00B079W581 Swap SHORT 622 GBP 2.47

Common - GB00B079W581 Swap SHORT 10755 GBP 2.40

Common - GB00B079W581 Swap SHORT 516 GBP 2.52

Common - GB00B079W581 Swap SHORT 439 GBP 2.50

Common - GB00B079W581 Swap SHORT 210 GBP 2.52

Common - GB00B079W581 Swap SHORT 205 GBP 2.51

Common - GB00B079W581 Swap SHORT 187 GBP 2.51

Common - GB00B079W581 Swap SHORT 160 GBP 2.54

Common - GB00B079W581 Swap SHORT 140 GBP 2.47

Common - GB00B079W581 Swap SHORT 138 GBP 2.55

Common - GB00B079W581 Swap SHORT 94 GBP 2.52

Common - GB00B079W581 Swap SHORT 664 GBP 2.52

Common - GB00B079W581 Swap SHORT 13057 GBP 2.50

Common - GB00B079W581 Swap SHORT 6531 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 3695 GBP 2.50

Common - GB00B079W581 Swap LONG 117 GBP 2.52

Common - GB00B079W581 Swap LONG 122 GBP 2.47

Common - GB00B079W581 Swap LONG 140 GBP 2.52

Common - GB00B079W581 Swap LONG 297 GBP 2.55

Common - GB00B079W581 Swap LONG 622 GBP 2.47

Common - GB00B079W581 Swap LONG 664 GBP 2.52

Common - GB00B079W581 Swap LONG 989 GBP 2.52

Common - GB00B079W581 Swap LONG 1173 GBP 2.47

Common - GB00B079W581 Swap LONG 2804 GBP 2.52

Common - GB00B079W581 Swap LONG 23 GBP 2.50

Common - GB00B079W581 Swap LONG 4871 GBP 2.52

Common - GB00B079W581 Swap LONG 5348 GBP 2.50

Common - GB00B079W581 Swap LONG 7273 GBP 2.50

Common - GB00B079W581 Swap LONG 7809 GBP 2.50

Common - GB00B079W581 Swap LONG 8588 GBP 2.50

Common - GB00B079W581 Swap LONG 10717 GBP 2.48

Common - GB00B079W581 Swap LONG 11147 GBP 2.52

Common - GB00B079W581 Swap LONG 22229 GBP 2.50

Common - GB00B079W581 Swap LONG 2138 GBP 2.52

(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: 08/08/2011

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 EVOLUTION GROUP PLC

form relates:

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

principal trader is connected:

(d) Date dealing undertaken: 05/08/2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes; Investec PLC

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 2,668 GBP 0.80 GBP 0.80

Common - GB0030221864 Sale 1,109 GBP 0.80 GBP 0.80

(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 2668 GBP 0.80

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

relevant eg. CFD securities

security

Common - GB0030221864 Swap LONG 1109 GBP 0.80

(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)

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: 08/08/2011

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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