HSN Hansen Tran.

TIDMZZZZ TIDMAU. TIDMHSN TIDMEVG TIDMINVP

RNS Number : 8871N

Bank of America Merrill Lynch

08 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 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: 07/09/2011

(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 75,761 GBP 0.64 GBP 0.63

Common - BE0947727377 Sale 107,965 GBP 0.64 GBP 0.63

(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 1336 GBP 0.64

Common - BE0947727377 Swap SHORT 1875 GBP 0.64

Common - BE0947727377 Swap SHORT 4344 GBP 0.64

Common - BE0947727377 Swap SHORT 6160 GBP 0.63

Common - BE0947727377 Swap SHORT 6241 GBP 0.63

Common - BE0947727377 Swap SHORT 7352 GBP 0.64

Common - BE0947727377 Swap SHORT 8731 GBP 0.64

Common - BE0947727377 Swap SHORT 520 GBP 0.64

Common - BE0947727377 Swap SHORT 220 GBP 0.63

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

relevant eg. CFD securities

security

Common - BE0947727377 Swap LONG 6876 GBP 0.63

Common - BE0947727377 Swap LONG 8731 GBP 0.64

Common - BE0947727377 Swap LONG 6241 GBP 0.63

Common - BE0947727377 Swap LONG 6125 GBP 0.64

Common - BE0947727377 Swap LONG 4368 GBP 0.63

Common - BE0947727377 Swap LONG 4154 GBP 0.63

Common - BE0947727377 Swap LONG 3779 GBP 0.63

Common - BE0947727377 Swap LONG 2308 GBP 0.63

Common - BE0947727377 Swap LONG 1875 GBP 0.63

Common - BE0947727377 Swap LONG 476 GBP 0.64

Common - BE0947727377 Swap LONG 24050 GBP 0.64

(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: 08/09/2011

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 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: 07/09/2011

(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 23,397 GBP 4.24 GBP 4.20

Common - GB00B17BBQ50 Sale 67,511 GBP 4.23 GBP 4.19

(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 5310 GBP 4.22

Common - GB00B17BBQ50 Swap SHORT 3900 GBP 4.24

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

relevant eg. CFD securities

security

Common - GB00B17BBQ50 Swap LONG 3243 GBP 4.23

Common - GB00B17BBQ50 Swap LONG 11651 GBP 4.22

Common - GB00B17BBQ50 Swap LONG 3466 GBP 4.21

Common - GB00B17BBQ50 Swap LONG 3891 GBP 4.27

Common - GB00B17BBQ50 Swap LONG 4026 GBP 4.27

Common - GB00B17BBQ50 Swap LONG 4215 GBP 4.27

Common - GB00B17BBQ50 Swap LONG 12843 GBP 4.27

(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: 08/09/2011

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 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: 07/09/2011

(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 Purchase 3,909 GBP 0.91 GBP 0.91

(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 SHORT 3904 GBP 0.91

Common - GB0030221864 Swap SHORT 5 GBP 0.91

(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: 08/09/2011

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 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: 07/09/2011

(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 - GB0055007982 Purchase 332,034 GBP 25.25 GBP 25.16

Common - GB0055007982 Sale 281,729 GBP 25.19 GBP 25.15

(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 - GB0055007982 Swap SHORT 826 GBP 25.17

Common - GB0055007982 Swap SHORT 2211 GBP 25.17

Common - GB0055007982 Swap SHORT 2332 GBP 25.17

Common - GB0055007982 Swap SHORT 2796 GBP 25.25

Common - GB0055007982 Swap SHORT 6529 GBP 25.20

Common - GB0055007982 Swap SHORT 277 GBP 25.17

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

relevant eg. CFD securities

security

Common - GB0055007982 Swap LONG 6176 GBP 25.19

Common - GB0055007982 Swap LONG 6529 GBP 25.18

Common - GB0055007982 Swap LONG 12 GBP 25.17

Common - GB0055007982 Swap LONG 3314 GBP 25.17

Common - GB0055007982 Swap LONG 2890 GBP 25.18

Common - GB0055007982 Swap LONG 2172 GBP 25.18

Common - GB0055007982 Swap LONG 454 GBP 25.17

Common - GB0055007982 Swap LONG 363 GBP 25.18

Common - GB0055007982 Swap LONG 19 GBP 25.17

Common - GB0055007982 Swap LONG 9088 GBP 25.18

(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 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: 08/09/2011

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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