Form 8.5 (EPT/RI) (4205P)

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RNS Number : 4205P

Bank of America Merrill Lynch

03 October 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 INVESTEC LTD

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: 30/09/2011

(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 - ZAE000081949 Purchase 76,706 ZAR 44.20 ZAR 44.20

Common - ZAE000081949 Sale 76,706 ZAR 44.20 ZAR 44.20

(b) Derivatives transactions (other than options)

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

relevant 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: 03/10/2011

Contact name: Doug Berwick

Telephone number: [phone]

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: 30/09/2011

(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 155,268 GBP 25.50 GBP 25.43

Common - GB0055007982 Sale 155,282 GBP 25.46 GBP 25.43

(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 2520 GBP 25.43

Common - GB0055007982 Swap SHORT 378 GBP 25.43

Common - GB0055007982 Swap SHORT 112 GBP 25.44

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

relevant eg. CFD securities

security

Common - GB0055007982 Swap LONG 1 GBP 25.43 Common - GB0055007982 Swap LONG 1 GBP 25.43

Common - GB0055007982 Swap LONG 2 GBP 25.43 Common - GB0055007982 Swap LONG 2 GBP 25.43

Common - GB0055007982 Swap LONG 2 GBP 25.43

Common - GB0055007982 Swap LONG 2 GBP 25.43

Common - GB0055007982 Swap LONG 3 GBP 25.43

Common - GB0055007982 Swap LONG 15 GBP 25.43

Common - GB0055007982 Swap LONG 20 GBP 25.43

Common - GB0055007982 Swap LONG 75 GBP 25.43

Common - GB0055007982 Swap LONG 106 GBP 25.43

Common - GB0055007982 Swap LONG 2125 GBP 25.43

(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: 03/10/2011

Contact name: Balenkosi Dungeni

Telephone number: [phone]

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: 30/09/2011

(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 49,181 GBP 0.80 GBP 0.79

Common - GB0030221864 Sale 95,571 GBP 0.80 GBP 0.79

(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 4952 GBP 0.79

Common - GB0030221864 Swap SHORT 4025 GBP 0.79

Common - GB0030221864 Swap SHORT 2773 GBP 0.80

Common - GB0030221864 Swap SHORT 431 GBP 0.80

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

relevant eg. CFD securities

security

Common - GB0030221864 Swap LONG 431 GBP 0.80

Common - GB0030221864 Swap LONG 4952 GBP 0.80

Common - GB0030221864 Swap LONG 5246 GBP 0.80

Common - GB0030221864 Swap LONG 6668 GBP 0.80

Common - GB0030221864 Swap LONG 41274 GBP 0.80

(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: 03/10/2011

Contact name: Doug Berwick

Telephone number: [phone]

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: 30/09/2011

(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 41,193 GBP 3.59 GBP 3.50

Common - GB00B17BBQ50 Sale 47,794 GBP 3.55 GBP 3.49

(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 433 GBP 3.54

Common - GB00B17BBQ50 Swap SHORT 411 GBP 3.59

Common - GB00B17BBQ50 Swap SHORT 3705 GBP 3.54

Common - GB00B17BBQ50 Swap SHORT 1841 GBP 3.54

Common - GB00B17BBQ50 Swap SHORT 1404 GBP 3.51

Common - GB00B17BBQ50 Swap SHORT 1219 GBP 3.55

Common - GB00B17BBQ50 Swap SHORT 912 GBP 3.51

Common - GB00B17BBQ50 Swap SHORT 718 GBP 3.51

Common - GB00B17BBQ50 Swap SHORT 693 GBP 3.55

Common - GB00B17BBQ50 Swap SHORT 468 GBP 3.51

Common - GB00B17BBQ50 Swap SHORT 175 GBP 3.48

Common - GB00B17BBQ50 Swap SHORT 654 GBP 3.48

Common - GB00B17BBQ50 Swap SHORT 952 GBP 3.48

Common - GB00B17BBQ50 Swap SHORT 558 GBP 3.51

Common - GB00B17BBQ50 Swap SHORT 1030 GBP 3.48

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

relevant eg. CFD securities

security

Common - GB00B17BBQ50 Swap LONG 1030 GBP 3.53

Common - GB00B17BBQ50 Swap LONG 952 GBP 3.53

Common - GB00B17BBQ50 Swap LONG 5 GBP 3.52

Common - GB00B17BBQ50 Swap LONG 39 GBP 3.48

Common - GB00B17BBQ50 Swap LONG 175 GBP 3.53

Common - GB00B17BBQ50 Swap LONG 503 GBP 3.48

Common - GB00B17BBQ50 Swap LONG 511 GBP 3.50

Common - GB00B17BBQ50 Swap LONG 1264 GBP 3.51

Common - GB00B17BBQ50 Swap LONG 706 GBP 3.52

Common - GB00B17BBQ50 Swap LONG 1157 GBP 3.53

Common - GB00B17BBQ50 Swap LONG 1277 GBP 3.50

Common - GB00B17BBQ50 Swap LONG 1422 GBP 3.48

Common - GB00B17BBQ50 Swap LONG 1422 GBP 3.48

Common - GB00B17BBQ50 Swap LONG 3471 GBP 3.51

Common - GB00B17BBQ50 Swap LONG 5665 GBP 3.51

Common - GB00B17BBQ50 Swap LONG 693 GBP 3.50

(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: 03/10/2011

Contact name: Doug Berwick

Telephone number: [phone]

This information is provided by RNS

The company news service from the London Stock Exchange

END

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