HSN Hansen Tran.

TIDMZZZZ TIDMHSN TIDMMCRO TIDMINVP

RNS Number : 2003M

Bank of America Merrill Lynch

11 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

principal trader is connected: International NV

(d) Date dealing undertaken: 10/08/2011

(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 155,970 GBP 0.62 GBP 0.61

Common - BE0947727377 Sale 100,741 GBP 0.62 GBP 0.62

(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 1373 GBP 0.62

Common - BE0947727377 Swap SHORT 1983 GBP 0.62

Common - BE0947727377 Swap SHORT 3512 GBP 0.61

Common - BE0947727377 Swap SHORT 10315 GBP 0.62

Common - BE0947727377 Swap SHORT 20718 GBP 0.62

Common - BE0947727377 Swap SHORT 36396 GBP 0.62

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - BE0947727377 Swap LONG 20718 GBP 0.62

Common - BE0947727377 Swap LONG 5735 GBP 0.62

Common - BE0947727377 Swap LONG 2622 GBP 0.62

Common - BE0947727377 Swap LONG 1983 GBP 0.62

Common - BE0947727377 Swap LONG 1833 GBP 0.62

Common - BE0947727377 Swap LONG 1679 GBP 0.62

Common - BE0947727377 Swap LONG 1139 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: 11/08/2011

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 INVESTEC PLC

relevant securities this form relates:

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

principal trader is connected: INVESTEC LTD

(d) Date dealing undertaken: 10/08/2011

(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 450,824 GBP 4.05 GBP 3.88

Common - GB00B17BBQ50 Sale 509,192 GBP 4.07 GBP 3.87

(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 - GB00B17BBQ50 Swap SHORT 1886 GBP 3.97

Common - GB00B17BBQ50 Swap SHORT 1819 GBP 4.04

Common - GB00B17BBQ50 Swap SHORT 153 GBP 4.03

Common - GB00B17BBQ50 Swap SHORT 166 GBP 4.02

Common - GB00B17BBQ50 Swap SHORT 246 GBP 3.97

Common - GB00B17BBQ50 Swap SHORT 320 GBP 3.97

Common - GB00B17BBQ50 Swap SHORT 337 GBP 4.01

Common - GB00B17BBQ50 Swap SHORT 822 GBP 4.04

Common - GB00B17BBQ50 Swap SHORT 1947 GBP 3.94

Common - GB00B17BBQ50 Swap SHORT 1712 GBP 3.87

Common - GB00B17BBQ50 Swap SHORT 450 GBP 3.95

Common - GB00B17BBQ50 Swap SHORT 122 GBP 3.99

Common - GB00B17BBQ50 Swap SHORT 2541 GBP 3.91

Common - GB00B17BBQ50 Swap SHORT 2665 GBP 3.99

Common - GB00B17BBQ50 Swap SHORT 4630 GBP 3.88

Common - GB00B17BBQ50 Swap SHORT 800 GBP 3.90

Common - GB00B17BBQ50 Swap SHORT 4465 GBP 3.92

Common - GB00B17BBQ50 Swap SHORT 9023 GBP 3.91

Common - GB00B17BBQ50 Swap SHORT 10521 GBP 3.97

Common - GB00B17BBQ50 Swap SHORT 15132 GBP 3.98

Common - GB00B17BBQ50 Swap SHORT 23713 GBP 3.91

Common - GB00B17BBQ50 Swap SHORT 1358 GBP 3.99

Common - GB00B17BBQ50 Swap SHORT 96170 GBP 4.01

Common - GB00B17BBQ50 Swap SHORT 35756 GBP 3.91

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B17BBQ50 Swap LONG 96078 GBP 3.98

Common - GB00B17BBQ50 Swap LONG 9023 GBP 3.97

Common - GB00B17BBQ50 Swap LONG 6448 GBP 3.95

Common - GB00B17BBQ50 Swap LONG 5784 GBP 3.87

Common - GB00B17BBQ50 Swap LONG 2837 GBP 3.94

Common - GB00B17BBQ50 Swap LONG 2007 GBP 3.91

Common - GB00B17BBQ50 Swap LONG 1497 GBP 3.96

Common - GB00B17BBQ50 Swap LONG 1494 GBP 4.04

Common - GB00B17BBQ50 Swap LONG 1236 GBP 3.97

Common - GB00B17BBQ50 Swap LONG 1036 GBP 4.08

Common - GB00B17BBQ50 Swap LONG 534 GBP 3.92

Common - GB00B17BBQ50 Swap LONG 450 GBP 3.92

Common - GB00B17BBQ50 Swap LONG 450 GBP 3.97

Common - GB00B17BBQ50 Swap LONG 401 GBP 3.96

Common - GB00B17BBQ50 Swap LONG 337 GBP 4.05

Common - GB00B17BBQ50 Swap LONG 246 GBP 4.05

Common - GB00B17BBQ50 Swap LONG 126 GBP 3.96

Common - GB00B17BBQ50 Swap LONG 122 GBP 4.00

Common - GB00B17BBQ50 Swap LONG 12028 GBP 3.97

Common - GB00B17BBQ50 Swap LONG 324 GBP 4.06

Common - GB00B17BBQ50 Swap LONG 35000 GBP 3.87

(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: 11/08/2011

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: 10/08/2011

(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 348,673 GBP 3.05 GBP 2.83

Common - GB00B079W581 Sale 205,560 GBP 3.07 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 17095 GBP 2.94

Common - GB00B079W581 Swap SHORT 123 GBP 2.83

Common - GB00B079W581 Swap SHORT 95 GBP 2.82

Common - GB00B079W581 Swap SHORT 1978 GBP 2.98

Common - GB00B079W581 Swap SHORT 838 GBP 2.82

Common - GB00B079W581 Swap SHORT 1211 GBP 3.02

Common - GB00B079W581 Swap SHORT 1582 GBP 2.82

Common - GB00B079W581 Swap SHORT 1706 GBP 3.02

Common - GB00B079W581 Swap SHORT 1732 GBP 2.85

Common - GB00B079W581 Swap SHORT 19400 GBP 2.99

Common - GB00B079W581 Swap SHORT 2572 GBP 2.96

Common - GB00B079W581 Swap SHORT 310 GBP 2.97

Common - GB00B079W581 Swap SHORT 2829 GBP 3.01

Common - GB00B079W581 Swap SHORT 2706 GBP 2.92

Common - GB00B079W581 Swap SHORT 3850 GBP 2.99

Common - GB00B079W581 Swap SHORT 55000 GBP 3.05

Common - GB00B079W581 Swap SHORT 17399 GBP 2.96

Common - GB00B079W581 Swap SHORT 6078 GBP 2.99

Common - GB00B079W581 Swap SHORT 6292 GBP 2.99

Common - GB00B079W581 Swap SHORT 8792 GBP 2.98

Common - GB00B079W581 Swap SHORT 9483 GBP 2.97

Common - GB00B079W581 Swap SHORT 10688 GBP 2.96

Common - GB00B079W581 Swap SHORT 67000 GBP 3.05

Common - GB00B079W581 Swap SHORT 63339 GBP 2.98

Common - GB00B079W581 Swap SHORT 53560 GBP 2.98

Common - GB00B079W581 Swap SHORT 13519 GBP 2.92

Common - GB00B079W581 Swap SHORT 76 GBP 3.02

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B079W581 Swap LONG 9483 GBP 2.98

Common - GB00B079W581 Swap LONG 342 GBP 2.97

Common - GB00B079W581 Swap LONG 64209 GBP 3.00

Common - GB00B079W581 Swap LONG 30918 GBP 2.97

Common - GB00B079W581 Swap LONG 20071 GBP 2.84

Common - GB00B079W581 Swap LONG 19801 GBP 2.98

Common - GB00B079W581 Swap LONG 15344 GBP 2.91

Common - GB00B079W581 Swap LONG 14857 GBP 2.94

Common - GB00B079W581 Swap LONG 9741 GBP 2.93

Common - GB00B079W581 Swap LONG 1448 GBP 2.97

Common - GB00B079W581 Swap LONG 6292 GBP 2.98

Common - GB00B079W581 Swap LONG 6159 GBP 2.99

Common - GB00B079W581 Swap LONG 2633 GBP 2.98

Common - GB00B079W581 Swap LONG 1978 GBP 2.98

Common - GB00B079W581 Swap LONG 1752 GBP 2.99

Common - GB00B079W581 Swap LONG 11973 GBP 2.94

Common - GB00B079W581 Swap LONG 12747 GBP 2.98

(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: 11/08/2011

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

principal trader is connected: INVESTEC LTD

(d) Date dealing undertaken: 10/08/2011

(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 6,421 GBP 0.80 GBP 0.80

Common - GB0030221864 Sale 1,246 GBP 0.80 GBP 0.80

(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 - GB0030221864 Swap SHORT 64 GBP 0.80

Common - GB0030221864 Swap SHORT 424 GBP 0.82

Common - GB0030221864 Swap SHORT 546 GBP 0.81

Common - GB0030221864 Swap SHORT 3017 GBP 0.80

Common - GB0030221864 Swap SHORT 3276 GBP 0.80

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0030221864 Swap LONG 12421 GBP 0.81

Common - GB0030221864 Swap LONG 2074 GBP 0.81

Common - GB0030221864 Swap LONG 1000 GBP 0.80

Common - GB0030221864 Swap LONG 943 GBP 0.81

Common - GB0030221864 Swap LONG 546 GBP 0.81

Common - GB0030221864 Swap LONG 424 GBP 0.81

Common - GB0030221864 Swap LONG 182 GBP 0.80

Common - GB0030221864 Swap LONG 64 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 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: 11/08/2011

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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