HSN Hansen Tran.

TIDMZZZZ TIDMAU. TIDMHSN TIDMINVP TIDMMCRO

RNS Number : 7773M

Bank of America Merrill Lynch

22 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 Autonomy Corporation Plc

form relates:

(c) Name of the party to the offer with which exempt Advisor to Autonomy Corporation Plc

principal trader is connected:

(d) Date dealing undertaken: 19/08/2011

(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 - XS0487597006 Purchase 2,600,000 GBP 149.80 GBP 146.00

Common - XS0487597006 Sale 4,000,000 GBP 146.13 GBP 146.13

(b) Derivatives transactions (other than options)

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

relevant eg. CFD 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 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: 22/08/2011

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 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: 19/08/2011

(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 16,427 GBP 0.61 GBP 0.61

Common - BE0947727377 Sale 26,150 GBP 0.62 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 6314 GBP 0.61

Common - BE0947727377 Swap SHORT 6145 GBP 0.61

Common - BE0947727377 Swap SHORT 3968 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 2463 GBP 0.61

Common - BE0947727377 Swap LONG 4100 GBP 0.61

Common - BE0947727377 Swap LONG 5575 GBP 0.61

Common - BE0947727377 Swap LONG 6612 GBP 0.61

Common - BE0947727377 Swap LONG 7400 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: 22/08/2011

Contact name: Balenkosi Dungeni

Telephone number: +44 20 7996 1639

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: 19/08/2011

(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 215,099 GBP 3.79 GBP 3.67

Common - GB00B17BBQ50 Sale 215,512 GBP 3.88 GBP 3.66

(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 1303 GBP 3.78

Common - GB00B17BBQ50 Swap SHORT 1489 GBP 3.78

Common - GB00B17BBQ50 Swap SHORT 2900 GBP 3.71

Common - GB00B17BBQ50 Swap SHORT 20522 GBP 3.68

Common - GB00B17BBQ50 Swap SHORT 21158 GBP 3.78

Common - GB00B17BBQ50 Swap SHORT 26551 GBP 3.79

Common - GB00B17BBQ50 Swap SHORT 100079 GBP 3.72

Common - GB00B17BBQ50 Swap SHORT 415 GBP 3.72

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

relevant eg. CFD securities

security

Common - GB00B17BBQ50 Swap LONG 961 GBP 3.72

Common - GB00B17BBQ50 Swap LONG 17435 GBP 3.71

Common - GB00B17BBQ50 Swap LONG 2058 GBP 3.71

Common - GB00B17BBQ50 Swap LONG 1108 GBP 3.71

Common - GB00B17BBQ50 Swap LONG 100985 GBP 3.75

Common - GB00B17BBQ50 Swap LONG 800 GBP 3.70

Common - GB00B17BBQ50 Swap LONG 531 GBP 3.70

Common - GB00B17BBQ50 Swap LONG 500 GBP 3.71

Common - GB00B17BBQ50 Swap LONG 472 GBP 3.87

Common - GB00B17BBQ50 Swap LONG 427 GBP 3.87

Common - GB00B17BBQ50 Swap LONG 404 GBP 3.87

Common - GB00B17BBQ50 Swap LONG 399 GBP 3.71

Common - GB00B17BBQ50 Swap LONG 310 GBP 3.70

Common - GB00B17BBQ50 Swap LONG 101 GBP 3.71

Common - GB00B17BBQ50 Swap LONG 68 GBP 3.71

Common - GB00B17BBQ50 Swap LONG 1878 GBP 3.80 Common - GB00B17BBQ50 Swap LONG 40000 GBP 3.66

(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: 22/08/2011

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: 19/08/2011

(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 192,770 GBP 2.64 GBP 2.53

Common - GB00B079W581 Sale 206,154 GBP 2.64 GBP 2.52

(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 1291 GBP 2.60

Common - GB00B079W581 Swap SHORT 97 GBP 2.59

Common - GB00B079W581 Swap SHORT 8585 GBP 2.57

Common - GB00B079W581 Swap SHORT 6584 GBP 2.61

Common - GB00B079W581 Swap SHORT 6119 GBP 2.61

Common - GB00B079W581 Swap SHORT 5986 GBP 2.61

Common - GB00B079W581 Swap SHORT 4948 GBP 2.62

Common - GB00B079W581 Swap SHORT 3800 GBP 2.62

Common - GB00B079W581 Swap SHORT 2865 GBP 2.60

Common - GB00B079W581 Swap SHORT 2115 GBP 2.62

Common - GB00B079W581 Swap SHORT 1443 GBP 2.59

Common - GB00B079W581 Swap SHORT 592 GBP 2.61

Common - GB00B079W581 Swap SHORT 521 GBP 2.61

Common - GB00B079W581 Swap SHORT 472 GBP 2.59

Common - GB00B079W581 Swap SHORT 451 GBP 2.61

Common - GB00B079W581 Swap SHORT 354 GBP 2.60

Common - GB00B079W581 Swap SHORT 210 GBP 2.60

Common - GB00B079W581 Swap SHORT 205 GBP 2.61

Common - GB00B079W581 Swap SHORT 197 GBP 2.61

Common - GB00B079W581 Swap SHORT 175 GBP 2.61

Common - GB00B079W581 Swap SHORT 153 GBP 2.61

Common - GB00B079W581 Swap SHORT 1836 GBP 2.60

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

relevant eg. CFD securities

security

Common - GB00B079W581 Swap LONG 6456 GBP 2.60

Common - GB00B079W581 Swap LONG 7875 GBP 2.59

Common - GB00B079W581 Swap LONG 808 GBP 2.59

Common - GB00B079W581 Swap LONG 75 GBP 2.60

Common - GB00B079W581 Swap LONG 97 GBP 2.59

Common - GB00B079W581 Swap LONG 130 GBP 2.61

Common - GB00B079W581 Swap LONG 175 GBP 2.60

Common - GB00B079W581 Swap LONG 197 GBP 2.60

Common - GB00B079W581 Swap LONG 458 GBP 2.61

Common - GB00B079W581 Swap LONG 472 GBP 2.59

Common - GB00B079W581 Swap LONG 544 GBP 2.61

Common - GB00B079W581 Swap LONG 558 GBP 2.61

Common - GB00B079W581 Swap LONG 10863 GBP 2.60

Common - GB00B079W581 Swap LONG 726 GBP 2.60

Common - GB00B079W581 Swap LONG 26 GBP 2.61

Common - GB00B079W581 Swap LONG 1243 GBP 2.61

Common - GB00B079W581 Swap LONG 1443 GBP 2.59

Common - GB00B079W581 Swap LONG 1658 GBP 2.61

Common - GB00B079W581 Swap LONG 2060 GBP 2.59

Common - GB00B079W581 Swap LONG 2259 GBP 2.59

Common - GB00B079W581 Swap LONG 2909 GBP 2.57

Common - GB00B079W581 Swap LONG 3457 GBP 2.60

Common - GB00B079W581 Swap LONG 4978 GBP 2.62

Common - GB00B079W581 Swap LONG 5986 GBP 2.62

Common - GB00B079W581 Swap LONG 6329 GBP 2.67

Common - GB00B079W581 Swap LONG 601 GBP 2.62

(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: 22/08/2011

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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