HSN Hansen Tran.

TIDMZZZZ TIDMHSN TIDMMCRO TIDMINVP TIDMEVG

RNS Number : 0220M

Bank of America Merrill Lynch

09 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 INVESTEC PLC

relevant securities this form relates:

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

principal trader is connected: LTD

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

(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 - GB00B17BBQ50 Purchase 233,174 GBP 4.20 GBP 4.03

Common - GB00B17BBQ50 Sale 246,934 GBP 4.13 GBP 4.03

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per unit

relevant description reference

security eg. CFD securities

Common - GB00B17BBQ50 Swap SHORT 837 GBP 4.06

Common - GB00B17BBQ50 Swap SHORT 8876 GBP 4.07

Common - GB00B17BBQ50 Swap SHORT 6642 GBP 4.05

Common - GB00B17BBQ50 Swap SHORT 3177 GBP 4.07

Common - GB00B17BBQ50 Swap SHORT 2979 GBP 4.19

Common - GB00B17BBQ50 Swap SHORT 2680 GBP 4.07

Common - GB00B17BBQ50 Swap SHORT 2485 GBP 4.11

Common - GB00B17BBQ50 Swap SHORT 2387 GBP 4.11

Common - GB00B17BBQ50 Swap SHORT 1 GBP 4.13

Common - GB00B17BBQ50 Swap SHORT 845 GBP 4.05

Common - GB00B17BBQ50 Swap SHORT 12084 GBP 4.15

Common - GB00B17BBQ50 Swap SHORT 829 GBP 4.05

Common - GB00B17BBQ50 Swap SHORT 448 GBP 4.13

Common - GB00B17BBQ50 Swap SHORT 361 GBP 4.13

Common - GB00B17BBQ50 Swap SHORT 55 GBP 4.05

Common - GB00B17BBQ50 Swap SHORT 38 GBP 4.20

Common - GB00B17BBQ50 Swap SHORT 27 GBP 4.20

Common - GB00B17BBQ50 Swap SHORT 17 GBP 4.05

Common - GB00B17BBQ50 Swap SHORT 1602 GBP 4.09

Common - GB00B17BBQ50 Swap SHORT 15916 GBP 4.07

Common - GB00B17BBQ50 Swap SHORT 17796 GBP 4.07

Common - GB00B17BBQ50 Swap SHORT 106417 GBP 4.15

Common - GB00B17BBQ50 Swap SHORT 9234 GBP 4.07

Common - GB00B17BBQ50 Swap SHORT 9006 GBP 4.07 Common - GB00B17BBQ50 Swap SHORT 4400 GBP 4.15

Class of Product Nature of dealing Number of Price per unit

relevant description reference

security eg. CFD securities

Common - GB00B17BBQ50 Swap LONG 1012 GBP 4.06

Common - GB00B17BBQ50 Swap LONG 55 GBP 4.14

Common - GB00B17BBQ50 Swap LONG 94 GBP 4.14

Common - GB00B17BBQ50 Swap LONG 361 GBP 4.17

Common - GB00B17BBQ50 Swap LONG 590 GBP 4.08

Common - GB00B17BBQ50 Swap LONG 591 GBP 4.07

Common - GB00B17BBQ50 Swap LONG 829 GBP 4.14

Common - GB00B17BBQ50 Swap LONG 837 GBP 4.08

Common - GB00B17BBQ50 Swap LONG 859 GBP 4.07

Common - GB00B17BBQ50 Swap LONG 2120 GBP 4.06

Common - GB00B17BBQ50 Swap LONG 12084 GBP 4.08

Common - GB00B17BBQ50 Swap LONG 14736 GBP 4.08

Common - GB00B17BBQ50 Swap LONG 82317 GBP 4.12

Common - GB00B17BBQ50 Swap LONG 105662 GBP 4.09

Common - GB00B17BBQ50 Swap LONG 845 GBP 4.14 Common - GB00B17BBQ50 Swap LONG 400 GBP 4.06

(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: 09/08/2011

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: 08/08/2011

(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 137,302 GBP 2.60 GBP 2.38

Common - GB00B079W581 Sale 160,499 GBP 2.60 GBP 2.40

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per unit

relevant description reference

security eg. CFD securities

Common - GB00B079W581 Swap SHORT 1268 GBP 2.53

Common - GB00B079W581 Swap SHORT 23 GBP 2.44

Common - GB00B079W581 Swap SHORT 14828 GBP 2.44

Common - GB00B079W581 Swap SHORT 14116 GBP 2.44

Common - GB00B079W581 Swap SHORT 10983 GBP 2.43

Common - GB00B079W581 Swap SHORT 8849 GBP 2.44

Common - GB00B079W581 Swap SHORT 8474 GBP 2.50

Common - GB00B079W581 Swap SHORT 6256 GBP 2.41

Common - GB00B079W581 Swap SHORT 3246 GBP 2.42

Common - GB00B079W581 Swap SHORT 2789 GBP 2.40

Common - GB00B079W581 Swap SHORT 18663 GBP 2.43

Common - GB00B079W581 Swap SHORT 1278 GBP 2.46

Common - GB00B079W581 Swap SHORT 38889 GBP 2.43

Common - GB00B079W581 Swap SHORT 869 GBP 2.42

Common - GB00B079W581 Swap SHORT 777 GBP 2.45

Common - GB00B079W581 Swap SHORT 729 GBP 2.40

Common - GB00B079W581 Swap SHORT 505 GBP 2.43

Common - GB00B079W581 Swap SHORT 396 GBP 2.53

Common - GB00B079W581 Swap SHORT 395 GBP 2.53

Common - GB00B079W581 Swap SHORT 393 GBP 2.40

Common - GB00B079W581 Swap SHORT 230 GBP 2.40

Common - GB00B079W581 Swap SHORT 122 GBP 2.53

Common - GB00B079W581 Swap SHORT 2667 GBP 2.46

Class of Product Nature of dealing Number of Price per unit

relevant description reference

security eg. CFD securities

Common - GB00B079W581 Swap LONG 2365 GBP 2.48

Common - GB00B079W581 Swap LONG 172 GBP 2.42

Common - GB00B079W581 Swap LONG 230 GBP 2.41

Common - GB00B079W581 Swap LONG 393 GBP 2.41

Common - GB00B079W581 Swap LONG 395 GBP 2.46

Common - GB00B079W581 Swap LONG 729 GBP 2.41

Common - GB00B079W581 Swap LONG 869 GBP 2.42

Common - GB00B079W581 Swap LONG 1231 GBP 2.45

Common - GB00B079W581 Swap LONG 1268 GBP 2.42

Common - GB00B079W581 Swap LONG 1598 GBP 2.43

Common - GB00B079W581 Swap LONG 91655 GBP 2.45

Common - GB00B079W581 Swap LONG 2168 GBP 2.51

Common - GB00B079W581 Swap LONG 23 GBP 2.44

Common - GB00B079W581 Swap LONG 2667 GBP 2.48

Common - GB00B079W581 Swap LONG 2789 GBP 2.41

Common - GB00B079W581 Swap LONG 3558 GBP 2.46

Common - GB00B079W581 Swap LONG 4206 GBP 2.51

Common - GB00B079W581 Swap LONG 4353 GBP 2.41

Common - GB00B079W581 Swap LONG 8474 GBP 2.48

Common - GB00B079W581 Swap LONG 8849 GBP 2.43

Common - GB00B079W581 Swap LONG 9385 GBP 2.45

Common - GB00B079W581 Swap LONG 14828 GBP 2.50

Common - GB00B079W581 Swap LONG 2050 GBP 2.43

(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: 09/08/2011

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 Hansen Transmissions International NV

relevant securities this form relates:

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

principal trader is connected: International NV

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

(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 48,387 GBP 0.63 GBP 0.62

Common - BE0947727377 Sale 57,986 GBP 0.63 GBP 0.62

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per unit

relevant description reference

security eg. CFD securities

Common - BE0947727377 Swap SHORT 14559 GBP 0.63

Common - BE0947727377 Swap SHORT 11189 GBP 0.63

Common - BE0947727377 Swap SHORT 4876 GBP 0.63

Common - BE0947727377 Swap SHORT 4591 GBP 0.63

Common - BE0947727377 Swap SHORT 4515 GBP 0.63

Common - BE0947727377 Swap SHORT 2969 GBP 0.63

Common - BE0947727377 Swap SHORT 2892 GBP 0.63

Common - BE0947727377 Swap SHORT 2796 GBP 0.62

Class of Product Nature of dealing Number of Price per unit

relevant description reference

security eg. CFD securities

Common - BE0947727377 Swap LONG 131 GBP 0.63

Common - BE0947727377 Swap LONG 2892 GBP 0.63

Common - BE0947727377 Swap LONG 3036 GBP 0.62

Common - BE0947727377 Swap LONG 7484 GBP 0.63

Common - BE0947727377 Swap LONG 19150 GBP 0.63

Common - BE0947727377 Swap LONG 25293 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 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: 09/08/2011

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 EVOLUTION GROUP PLC

relevant securities this form relates:

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

principal trader is connected: LTD

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

(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 - GB0030221864 Purchase 1,000 GBP 0.81 GBP 0.81

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per unit

relevant description reference

security eg. CFD securities

Common - GB0030221864 Swap SHORT 1000 GBP 0.81

(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: 09/08/2011

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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