HSN Hansen Tran.

TIDMZZZZ TIDMHSN TIDMMCRO TIDMINVP TIDMEVG

RNS Number : 0929M

Bank of America Merrill Lynch

10 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: 09/08/2011

(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 321,671 GBP 0.61 GBP 0.61

Common - BE0947727377 Sale 309,639 GBP 0.61 GBP 0.61

(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 27320 GBP 0.61

Common - BE0947727377 Swap SHORT 1470 GBP 0.61

Common - BE0947727377 Swap SHORT 2146 GBP 0.61

Common - BE0947727377 Swap SHORT 3912 GBP 0.61

Common - BE0947727377 Swap SHORT 5735 GBP 0.61

Common - BE0947727377 Swap SHORT 7184 GBP 0.61

Common - BE0947727377 Swap SHORT 8627 GBP 0.61

Common - BE0947727377 Swap SHORT 131 GBP 0.61

Common - BE0947727377 Swap SHORT 15146 GBP 0.61

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

relevant eg. CFD securities

security

Common - BE0947727377 Swap LONG 741 GBP 0.61

Common - BE0947727377 Swap LONG 17292 GBP 0.61

Common - BE0947727377 Swap LONG 8627 GBP 0.61

Common - BE0947727377 Swap LONG 3912 GBP 0.61

Common - BE0947727377 Swap LONG 2500 GBP 0.61

Common - BE0947727377 Swap LONG 1635 GBP 0.61

Common - BE0947727377 Swap LONG 1373 GBP 0.61

Common - BE0947727377 Swap LONG 23559 GBP 0.61

(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: 10/08/2011

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 LTD

principal trader is connected:

(d) Date dealing undertaken: 09/08/2011

(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 342,460 GBP 4.05 GBP 3.84

Common - GB00B17BBQ50 Sale 81,449 GBP 3.96 GBP 3.84

(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 2717 GBP 3.84

Common - GB00B17BBQ50 Swap SHORT 14753 GBP 3.90

Common - GB00B17BBQ50 Swap SHORT 12609 GBP 3.83

Common - GB00B17BBQ50 Swap SHORT 10724 GBP 3.96

Common - GB00B17BBQ50 Swap SHORT 9001 GBP 3.86

Common - GB00B17BBQ50 Swap SHORT 7000 GBP 3.96

Common - GB00B17BBQ50 Swap SHORT 6000 GBP 3.96

Common - GB00B17BBQ50 Swap SHORT 5056 GBP 3.80

Common - GB00B17BBQ50 Swap SHORT 4662 GBP 3.85

Common - GB00B17BBQ50 Swap SHORT 78 GBP 3.82

Common - GB00B17BBQ50 Swap SHORT 3400 GBP 3.96

Common - GB00B17BBQ50 Swap SHORT 58604 GBP 3.90

Common - GB00B17BBQ50 Swap SHORT 2166 GBP 3.90

Common - GB00B17BBQ50 Swap SHORT 1207 GBP 3.83

Common - GB00B17BBQ50 Swap SHORT 755 GBP 4.01

Common - GB00B17BBQ50 Swap SHORT 3098 GBP 3.81

Common - GB00B17BBQ50 Swap SHORT 641 GBP 3.95

Common - GB00B17BBQ50 Swap SHORT 609 GBP 3.90

Common - GB00B17BBQ50 Swap SHORT 449 GBP 3.86

Common - GB00B17BBQ50 Swap SHORT 401 GBP 3.85

Common - GB00B17BBQ50 Swap SHORT 94 GBP 3.80

Common - GB00B17BBQ50 Swap SHORT 84 GBP 3.80

Common - GB00B17BBQ50 Swap SHORT 3790 GBP 3.89

Common - GB00B17BBQ50 Swap SHORT 18363 GBP 3.90

Common - GB00B17BBQ50 Swap SHORT 16089 GBP 3.90

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

relevant eg. CFD securities

security

Common - GB00B17BBQ50 Swap LONG 2180 GBP 3.95

Common - GB00B17BBQ50 Swap LONG 84 GBP 3.82

Common - GB00B17BBQ50 Swap LONG 143 GBP 3.87

Common - GB00B17BBQ50 Swap LONG 299 GBP 3.79

Common - GB00B17BBQ50 Swap LONG 416 GBP 3.89

Common - GB00B17BBQ50 Swap LONG 448 GBP 3.83

Common - GB00B17BBQ50 Swap LONG 449 GBP 3.82

Common - GB00B17BBQ50 Swap LONG 633 GBP 3.85

Common - GB00B17BBQ50 Swap LONG 701 GBP 3.93

Common - GB00B17BBQ50 Swap LONG 1207 GBP 3.83

Common - GB00B17BBQ50 Swap LONG 1762 GBP 3.89

Common - GB00B17BBQ50 Swap LONG 3310 GBP 3.89

Common - GB00B17BBQ50 Swap LONG 3790 GBP 3.82

Common - GB00B17BBQ50 Swap LONG 4212 GBP 3.87

Common - GB00B17BBQ50 Swap LONG 4629 GBP 3.82

Common - GB00B17BBQ50 Swap LONG 4662 GBP 3.87

Common - GB00B17BBQ50 Swap LONG 8498 GBP 3.86

Common - GB00B17BBQ50 Swap LONG 9299 GBP 3.83

Common - GB00B17BBQ50 Swap LONG 35756 GBP 3.95

Common - GB00B17BBQ50 Swap LONG 78 GBP 3.82

Common - GB00B17BBQ50 Swap LONG 1714 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: 10/08/2011

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: 09/08/2011

(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 252,016 GBP 2.47 GBP 2.36

Common - GB00B079W581 Sale 196,666 GBP 2.46 GBP 2.35

(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 1992 GBP 2.39

Common - GB00B079W581 Swap SHORT 6716 GBP 2.39

Common - GB00B079W581 Swap SHORT 6342 GBP 2.39

Common - GB00B079W581 Swap SHORT 5184 GBP 2.41

Common - GB00B079W581 Swap SHORT 5066 GBP 2.41

Common - GB00B079W581 Swap SHORT 4197 GBP 2.39

Common - GB00B079W581 Swap SHORT 3551 GBP 2.41

Common - GB00B079W581 Swap SHORT 2825 GBP 2.34

Common - GB00B079W581 Swap SHORT 2366 GBP 2.37

Common - GB00B079W581 Swap SHORT 2365 GBP 2.41

Common - GB00B079W581 Swap SHORT 22 GBP 2.49

Common - GB00B079W581 Swap SHORT 2094 GBP 2.46

Common - GB00B079W581 Swap SHORT 10811 GBP 2.37

Common - GB00B079W581 Swap SHORT 1622 GBP 2.32

Common - GB00B079W581 Swap SHORT 1446 GBP 2.39

Common - GB00B079W581 Swap SHORT 1231 GBP 2.41

Common - GB00B079W581 Swap SHORT 263 GBP 2.51

Common - GB00B079W581 Swap SHORT 238 GBP 2.37

Common - GB00B079W581 Swap SHORT 80 GBP 2.37

Common - GB00B079W581 Swap SHORT 74 GBP 2.36

Common - GB00B079W581 Swap SHORT 27 GBP 2.49

Common - GB00B079W581 Swap SHORT 23 GBP 2.39

Common - GB00B079W581 Swap SHORT 2338 GBP 2.39

Common - GB00B079W581 Swap SHORT 55018 GBP 2.39

Common - GB00B079W581 Swap SHORT 14097 GBP 2.34

Common - GB00B079W581 Swap SHORT 16078 GBP 2.43

Common - GB00B079W581 Swap SHORT 16435 GBP 2.41

Common - GB00B079W581 Swap SHORT 16475 GBP 2.40

Common - GB00B079W581 Swap SHORT 38095 GBP 2.39

Common - GB00B079W581 Swap SHORT 6971 GBP 2.35

Common - GB00B079W581 Swap SHORT 7112 GBP 2.39

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

relevant eg. CFD securities

security

Common - GB00B079W581 Swap LONG 3331 GBP 2.41

Common - GB00B079W581 Swap LONG 2837 GBP 2.41

Common - GB00B079W581 Swap LONG 2366 GBP 2.41

Common - GB00B079W581 Swap LONG 3674 GBP 2.46

Common - GB00B079W581 Swap LONG 1297 GBP 2.40

Common - GB00B079W581 Swap LONG 10122 GBP 2.42

Common - GB00B079W581 Swap LONG 1234 GBP 2.40

Common - GB00B079W581 Swap LONG 1726 GBP 2.40

Common - GB00B079W581 Swap LONG 5264 GBP 2.41

Common - GB00B079W581 Swap LONG 5746 GBP 2.42

Common - GB00B079W581 Swap LONG 9859 GBP 2.38

Common - GB00B079W581 Swap LONG 10729 GBP 2.41

Common - GB00B079W581 Swap LONG 36691 GBP 2.38

Common - GB00B079W581 Swap LONG 73834 GBP 2.35

Common - GB00B079W581 Swap LONG 781 GBP 2.40

Common - GB00B079W581 Swap LONG 6313 GBP 2.39

(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: 10/08/2011

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 LTD

principal trader is connected:

(d) Date dealing undertaken: 09/08/2011

(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 Sale 818 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 LONG 818 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)

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: 10/08/2011

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

FERKBLBFFVFXBBZ