HSN Hansen Tran.

TIDMZZZZ TIDMINVP TIDMAU. TIDMHSN

RNS Number : 7861N

Bank of America Merrill Lynch

07 September 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

principal trader is connected: INVESTEC LTD

(d) Date dealing undertaken: 06/09/2011

(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 83,594 GBP 4.18 GBP 4.12

Common - GB00B17BBQ50 Sale 80,809 GBP 4.24 GBP 4.11

(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 2747 GBP 4.19

Common - GB00B17BBQ50 Swap SHORT 719 GBP 4.19

Common - GB00B17BBQ50 Swap SHORT 1213 GBP 4.21

Common - GB00B17BBQ50 Swap SHORT 9093 GBP 4.13

Common - GB00B17BBQ50 Swap SHORT 11907 GBP 4.13

Common - GB00B17BBQ50 Swap SHORT 26644 GBP 4.15

Common - GB00B17BBQ50 Swap SHORT 11 GBP 4.21

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B17BBQ50 Swap LONG 351 GBP 4.17

Common - GB00B17BBQ50 Swap LONG 13791 GBP 4.15

Common - GB00B17BBQ50 Swap LONG 5487 GBP 4.13

Common - GB00B17BBQ50 Swap LONG 905 GBP 4.20

Common - GB00B17BBQ50 Swap LONG 500 GBP 4.20

Common - GB00B17BBQ50 Swap LONG 15864 GBP 4.16 Common - GB00B17BBQ50 Swap LONG 10076 GBP 4.19

Common - GB00B17BBQ50 Swap LONG 229 GBP 4.21

Common - GB00B17BBQ50 Swap LONG 138 GBP 4.21

Common - GB00B17BBQ50 Swap LONG 62 GBP 4.21

Common - GB00B17BBQ50 Swap LONG 49 GBP 4.21

Common - GB00B17BBQ50 Swap LONG 22 GBP 4.20

Common - GB00B17BBQ50 Swap LONG 862 GBP 4.18

(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: 07/09/2011

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 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: 06/09/2011

(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 42,748 GBP 0.63 GBP 0.63

Common - BE0947727377 Sale 63,647 GBP 0.64 GBP 0.63

(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 8655 GBP 0.63

Common - BE0947727377 Swap SHORT 6765 GBP 0.63

Common - BE0947727377 Swap SHORT 6673 GBP 0.63

Common - BE0947727377 Swap SHORT 4625 GBP 0.64

Common - BE0947727377 Swap SHORT 4422 GBP 0.63

Common - BE0947727377 Swap SHORT 4368 GBP 0.63

Common - BE0947727377 Swap SHORT 2840 GBP 0.64

Common - BE0947727377 Swap SHORT 2134 GBP 0.63

Common - BE0947727377 Swap SHORT 1320 GBP 0.63

Common - BE0947727377 Swap SHORT 946 GBP 0.63

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - BE0947727377 Swap LONG 1336 GBP 0.63

Common - BE0947727377 Swap LONG 1767 GBP 0.63

Common - BE0947727377 Swap LONG 2858 GBP 0.63

Common - BE0947727377 Swap LONG 8085 GBP 0.63

Common - BE0947727377 Swap LONG 9601 GBP 0.63

(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: 07/09/2011

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 Autonomy Corporation Plc

relevant securities this 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: 06/09/2011

(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 - GB0055007982 Purchase 40,595 GBP 25.20 GBP 25.18

Common - GB0055007982 Sale 32,499 GBP 25.19 GBP 25.18

(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 - GB0055007982 Swap SHORT 27386 GBP 25.20

Common - GB0055007982 Swap SHORT 9066 GBP 25.20

Common - GB0055007982 Swap SHORT 2544 GBP 25.20

Common - GB0055007982 Swap SHORT 512 GBP 25.20

Common - GB0055007982 Swap SHORT 497 GBP 25.18

Common - GB0055007982 Swap SHORT 363 GBP 25.18

Common - GB0055007982 Swap SHORT 227 GBP 25.18

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0055007982 Swap LONG 19 GBP 25.18

Common - GB0055007982 Swap LONG 336 GBP 25.18

Common - GB0055007982 Swap LONG 598 GBP 25.18

Common - GB0055007982 Swap LONG 724 GBP 25.18

Common - GB0055007982 Swap LONG 928 GBP 25.18

Common - GB0055007982 Swap LONG 27386 GBP 25.19

(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: 07/09/2011

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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