HSN Hansen Tran.

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RNS Number : 2185O

Bank of America Merrill Lynch

14 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 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: 13/09/2011

(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 1,237 GBP 25.27 GBP 25.19

Common - GB0055007982 Sale 3,666 GBP 25.22 GBP 25.19

(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 201 GBP 25.22

(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: 14/09/2011

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 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: 13/09/2011

(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 - GB0030221864 Purchase 49,582 GBP 0.90 GBP 0.89

Common - GB0030221864 Sale 33,173 GBP 0.90 GBP 0.90

(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 20872 GBP 0.90

Common - GB0030221864 Swap SHORT 10721 GBP 0.90

Common - GB0030221864 Swap SHORT 7262 GBP 0.90

Common - GB0030221864 Swap SHORT 3656 GBP 0.90

Common - GB0030221864 Swap SHORT 3276 GBP 0.90

Common - GB0030221864 Swap SHORT 2170 GBP 0.89

Common - GB0030221864 Swap SHORT 1308 GBP 0.89

Common - GB0030221864 Swap SHORT 317 GBP 0.89

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0030221864 Swap LONG 271 GBP 0.90

Common - GB0030221864 Swap LONG 986 GBP 0.90

Common - GB0030221864 Swap LONG 3276 GBP 0.90

Common - GB0030221864 Swap LONG 3288 GBP 0.90

Common - GB0030221864 Swap LONG 7262 GBP 0.90

Common - GB0030221864 Swap LONG 7433 GBP 0.90

Common - GB0030221864 Swap LONG 10657 GBP 0.90

(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: 14/09/2011

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 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: 13/09/2011

(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 174,843 GBP 4.07 GBP 4.00

Common - GB00B17BBQ50 Sale 202,162 GBP 4.13 GBP 3.97

(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 90 GBP 4.03

Common - GB00B17BBQ50 Swap SHORT 225 GBP 4.03

Common - GB00B17BBQ50 Swap SHORT 415 GBP 4.03

Common - GB00B17BBQ50 Swap SHORT 874 GBP 4.07

Common - GB00B17BBQ50 Swap SHORT 1930 GBP 4.04

Common - GB00B17BBQ50 Swap SHORT 62508 GBP 4.02

Common - GB00B17BBQ50 Swap SHORT 75 GBP 4.03

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B17BBQ50 Swap LONG 3670 GBP 4.07

Common - GB00B17BBQ50 Swap LONG 1109 GBP 4.03

Common - GB00B17BBQ50 Swap LONG 1168 GBP 4.07

Common - GB00B17BBQ50 Swap LONG 1471 GBP 4.03

Common - GB00B17BBQ50 Swap LONG 1477 GBP 4.04

Common - GB00B17BBQ50 Swap LONG 2413 GBP 4.03

Common - GB00B17BBQ50 Swap LONG 600 GBP 3.99

Common - GB00B17BBQ50 Swap LONG 3251 GBP 4.07

Common - GB00B17BBQ50 Swap LONG 561 GBP 3.99

Common - GB00B17BBQ50 Swap LONG 6340 GBP 4.04

Common - GB00B17BBQ50 Swap LONG 2882 GBP 4.04

Common - GB00B17BBQ50 Swap LONG 211 GBP 4.04

Common - GB00B17BBQ50 Swap LONG 8 GBP 4.04

Common - GB00B17BBQ50 Swap LONG 21 GBP 4.04

Common - GB00B17BBQ50 Swap LONG 40 GBP 3.99

Common - GB00B17BBQ50 Swap LONG 146 GBP 3.97

Common - GB00B17BBQ50 Swap LONG 152 GBP 4.05 Common - GB00B17BBQ50 Swap LONG 160 GBP 3.96

Common - GB00B17BBQ50 Swap LONG 168 GBP 4.04

Common - GB00B17BBQ50 Swap LONG 1081 GBP 4.03

Common - GB00B17BBQ50 Swap LONG 200 GBP 3.99

Common - GB00B17BBQ50 Swap LONG 62758 GBP 4.06

Common - GB00B17BBQ50 Swap LONG 266 GBP 4.08

Common - GB00B17BBQ50 Swap LONG 293 GBP 4.03

Common - GB00B17BBQ50 Swap LONG 322 GBP 3.99

Common - GB00B17BBQ50 Swap LONG 400 GBP 3.99

Common - GB00B17BBQ50 Swap LONG 496 GBP 4.07

Common - GB00B17BBQ50 Swap LONG 500 GBP 3.99 Common - GB00B17BBQ50 Swap LONG 500 GBP 3.99

Common - GB00B17BBQ50 Swap LONG 538 GBP 4.04

Common - GB00B17BBQ50 Swap LONG 194 GBP 3.99

(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: 14/09/2011

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 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: 13/09/2011

(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 11,373 GBP 0.64 GBP 0.64

Common - BE0947727377 Sale 6,181 GBP 0.64 GBP 0.64

(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 7627 GBP 0.64

Common - BE0947727377 Swap SHORT 1523 GBP 0.64

Common - BE0947727377 Swap SHORT 1423 GBP 0.64

Common - BE0947727377 Swap SHORT 800 GBP 0.64

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - BE0947727377 Swap LONG 335 GBP 0.64

Common - BE0947727377 Swap LONG 346 GBP 0.64

Common - BE0947727377 Swap LONG 5500 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 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

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: 14/09/2011

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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