HSN Hansen Tran.

TIDMZZZZ TIDMHSN TIDMINVP TIDMMCRO

RNS Number : 2856M

Bank of America Merrill Lynch

12 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 LTD

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: 11/08/2011

(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 - ZAE000081949 Purchase 17,400 ZAR 48.87 ZAR 48.87

Common - ZAE000081949 Sale 17,400 ZAR 48.87 ZAR 48.87

(b) Derivatives transactions (other than options)

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

relevant reference securities

security

(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: 12/08/2011

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: 11/08/2011

(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 20,681 GBP 0.62 GBP 0.61

Common - BE0947727377 Sale 34,146 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 19046 GBP 0.61

Common - BE0947727377 Swap SHORT 1000 GBP 0.62

Common - BE0947727377 Swap SHORT 635 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 2408 GBP 0.62

Common - BE0947727377 Swap LONG 15335 GBP 0.62

Common - BE0947727377 Swap LONG 16403 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)

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: 12/08/2011

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: 11/08/2011

(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 168,251 GBP 4.06 GBP 3.85

Common - GB00B17BBQ50 Sale 373,740 GBP 47.75 GBP 3.84

(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 87482 GBP 3.94

Common - GB00B17BBQ50 Swap SHORT 59 GBP 3.85

Common - GB00B17BBQ50 Swap SHORT 138 GBP 3.95

Common - GB00B17BBQ50 Swap SHORT 287 GBP 3.99

Common - GB00B17BBQ50 Swap SHORT 345 GBP 3.99

Common - GB00B17BBQ50 Swap SHORT 430 GBP 3.97

Common - GB00B17BBQ50 Swap SHORT 1194 GBP 3.97

Common - GB00B17BBQ50 Swap SHORT 2808 GBP 3.97

Common - GB00B17BBQ50 Swap SHORT 4488 GBP 3.99

Common - GB00B17BBQ50 Swap SHORT 5216 GBP 3.97

Common - GB00B17BBQ50 Swap SHORT 5977 GBP 3.94

Common - GB00B17BBQ50 Swap SHORT 49 GBP 4.06

Common - GB00B17BBQ50 Swap SHORT 8516 GBP 3.99

Common - GB00B17BBQ50 Swap SHORT 2795 GBP 3.94

Common - GB00B17BBQ50 Swap SHORT 7064 GBP 3.95

Common - GB00B17BBQ50 Swap SHORT 719 GBP 3.86

Common - GB00B17BBQ50 Swap SHORT 779 GBP 3.87

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B17BBQ50 Swap LONG 91965 GBP 3.95

Common - GB00B17BBQ50 Swap LONG 13291 GBP 4.01

Common - GB00B17BBQ50 Swap LONG 5957 GBP 3.97

Common - GB00B17BBQ50 Swap LONG 4788 GBP 4.08

Common - GB00B17BBQ50 Swap LONG 2276 GBP 4.07

Common - GB00B17BBQ50 Swap LONG 2085 GBP 4.08

Common - GB00B17BBQ50 Swap LONG 1000 GBP 3.89

Common - GB00B17BBQ50 Swap LONG 616 GBP 3.84

Common - GB00B17BBQ50 Swap LONG 45 GBP 3.92

Common - GB00B17BBQ50 Swap LONG 29 GBP 3.93

Common - GB00B17BBQ50 Swap LONG 84260 GBP 3.88

Common - GB00B17BBQ50 Swap LONG 49000 GBP 3.88

Common - GB00B17BBQ50 Swap LONG 46740 GBP 3.88

Common - GB00B17BBQ50 Swap LONG 9450 GBP 3.88

(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: 12/08/2011

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: 11/08/2011

(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 207,592 GBP 2.91 GBP 2.84

Common - GB00B079W581 Sale 183,477 GBP 2.91 GBP 2.83

(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 2165 GBP 2.88

Common - GB00B079W581 Swap SHORT 269 GBP 2.88

Common - GB00B079W581 Swap SHORT 6581 GBP 2.88

Common - GB00B079W581 Swap SHORT 5157 GBP 2.89

Common - GB00B079W581 Swap SHORT 4610 GBP 2.86

Common - GB00B079W581 Swap SHORT 3892 GBP 2.87

Common - GB00B079W581 Swap SHORT 3175 GBP 2.85

Common - GB00B079W581 Swap SHORT 2651 GBP 2.86

Common - GB00B079W581 Swap SHORT 2535 GBP 2.86

Common - GB00B079W581 Swap SHORT 9773 GBP 2.88

Common - GB00B079W581 Swap SHORT 2178 GBP 2.87

Common - GB00B079W581 Swap SHORT 10495 GBP 2.87

Common - GB00B079W581 Swap SHORT 1659 GBP 2.87

Common - GB00B079W581 Swap SHORT 1593 GBP 2.85

Common - GB00B079W581 Swap SHORT 1582 GBP 2.87

Common - GB00B079W581 Swap SHORT 1400 GBP 2.85

Common - GB00B079W581 Swap SHORT 1115 GBP 2.84

Common - GB00B079W581 Swap SHORT 811 GBP 2.85

Common - GB00B079W581 Swap SHORT 766 GBP 2.85

Common - GB00B079W581 Swap SHORT 764 GBP 2.86

Common - GB00B079W581 Swap SHORT 520 GBP 2.92

Common - GB00B079W581 Swap SHORT 2263 GBP 2.87

Common - GB00B079W581 Swap SHORT 19864 GBP 2.87

Common - GB00B079W581 Swap SHORT 64209 GBP 2.87

Common - GB00B079W581 Swap SHORT 8123 GBP 2.86

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B079W581 Swap LONG 2740 GBP 2.88

Common - GB00B079W581 Swap LONG 89 GBP 2.87

Common - GB00B079W581 Swap LONG 662 GBP 2.89

Common - GB00B079W581 Swap LONG 811 GBP 2.87

Common - GB00B079W581 Swap LONG 1115 GBP 2.89

Common - GB00B079W581 Swap LONG 1211 GBP 2.88

Common - GB00B079W581 Swap LONG 1659 GBP 2.84

Common - GB00B079W581 Swap LONG 1706 GBP 2.87

Common - GB00B079W581 Swap LONG 1873 GBP 2.87

Common - GB00B079W581 Swap LONG 2651 GBP 2.87

Common - GB00B079W581 Swap LONG 76 GBP 2.87

Common - GB00B079W581 Swap LONG 3082 GBP 2.87

Common - GB00B079W581 Swap LONG 3090 GBP 2.87

Common - GB00B079W581 Swap LONG 3758 GBP 2.84

Common - GB00B079W581 Swap LONG 3941 GBP 2.84

Common - GB00B079W581 Swap LONG 7817 GBP 2.87

Common - GB00B079W581 Swap LONG 9773 GBP 2.87

Common - GB00B079W581 Swap LONG 86304 GBP 2.88

Common - GB00B079W581 Swap LONG 2067 GBP 2.89

(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: 12/08/2011

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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