Form 8.5 (EPT/RI) (9993O)

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RNS Number : 9993O

Bank of America Merrill Lynch

27 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 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: 26/09/2011

(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 26,555 GBP 0.81 GBP 0.80

Common - GB0030221864 Sale 25,639 GBP 0.81 GBP 0.81

(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 7689 GBP 0.81

Common - GB0030221864 Swap SHORT 6356 GBP 0.80

Common - GB0030221864 Swap SHORT 4102 GBP 0.80

Common - GB0030221864 Swap SHORT 3660 GBP 0.80

Common - GB0030221864 Swap SHORT 2558 GBP 0.80

Common - GB0030221864 Swap SHORT 1254 GBP 0.80

Common - GB0030221864 Swap SHORT 936 GBP 0.80

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0030221864 Swap LONG 600 GBP 0.81

Common - GB0030221864 Swap LONG 2558 GBP 0.81

Common - GB0030221864 Swap LONG 4914 GBP 0.81

Common - GB0030221864 Swap LONG 6356 GBP 0.81

Common - GB0030221864 Swap LONG 7689 GBP 0.81

(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: 27/09/2011

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 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: 26/09/2011

(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 47,835 GBP 3.63 GBP 3.54

Common - GB00B17BBQ50 Sale 40,255 GBP 3.65 GBP 3.55

(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 526 GBP 3.58

Common - GB00B17BBQ50 Swap SHORT 681 GBP 3.55

Common - GB00B17BBQ50 Swap SHORT 1000 GBP 3.57

Common - GB00B17BBQ50 Swap SHORT 1146 GBP 3.58

Common - GB00B17BBQ50 Swap SHORT 1481 GBP 3.54

Common - GB00B17BBQ50 Swap SHORT 42012 GBP 3.55

Common - GB00B17BBQ50 Swap SHORT 175 GBP 3.56

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB00B17BBQ50 Swap LONG 1481 GBP 3.55

Common - GB00B17BBQ50 Swap LONG 24547 GBP 3.59

Common - GB00B17BBQ50 Swap LONG 5110 GBP 3.55

Common - GB00B17BBQ50 Swap LONG 2121 GBP 3.57

Common - GB00B17BBQ50 Swap LONG 1537 GBP 3.55

Common - GB00B17BBQ50 Swap LONG 175 GBP 3.65

Common - GB00B17BBQ50 Swap LONG 776 GBP 3.55

Common - GB00B17BBQ50 Swap LONG 681 GBP 3.55

Common - GB00B17BBQ50 Swap LONG 674 GBP 3.55

Common - GB00B17BBQ50 Swap LONG 505 GBP 3.55

Common - GB00B17BBQ50 Swap LONG 488 GBP 3.55

Common - GB00B17BBQ50 Swap LONG 270 GBP 3.55

Common - GB00B17BBQ50 Swap LONG 160 GBP 3.57

Common - GB00B17BBQ50 Swap LONG 99 GBP 3.55

Common - GB00B17BBQ50 Swap LONG 32 GBP 3.55

Common - GB00B17BBQ50 Swap LONG 1599 GBP 3.55

(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: 27/09/2011

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 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: 26/09/2011

(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 4,781 GBP 0.65 GBP 0.65

Common - BE0947727377 Sale 78,468 GBP 0.65 GBP 0.65

(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 2457 GBP 0.65

Common - BE0947727377 Swap SHORT 1259 GBP 0.65

Common - BE0947727377 Swap SHORT 1065 GBP 0.65

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - BE0947727377 Swap LONG 1608 GBP 0.65

Common - BE0947727377 Swap LONG 1688 GBP 0.65

Common - BE0947727377 Swap LONG 3903 GBP 0.65

Common - BE0947727377 Swap LONG 71269 GBP 0.65

(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: 27/09/2011

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 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: 26/09/2011

(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 128,501 GBP 25.33 GBP 25.30

Common - GB0055007982 Sale 127,364 GBP 25.30 GBP 25.29

(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 3461 GBP 25.32

Common - GB0055007982 Swap SHORT 1372 GBP 25.33

Common - GB0055007982 Swap SHORT 40 GBP 25.30

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0055007982 Swap LONG 1 GBP 25.31

Common - GB0055007982 Swap LONG 1 GBP 25.31

Common - GB0055007982 Swap LONG 4 GBP 25.31

Common - GB0055007982 Swap LONG 19 GBP 25.31

Common - GB0055007982 Swap LONG 1068 GBP 25.20

Common - GB0055007982 Swap LONG 1347 GBP 25.33

Common - GB0055007982 Swap LONG 2364 GBP 25.29

Common - GB0055007982 Swap LONG 11932 GBP 25.20

Common - GB0055007982 Swap LONG 11932 GBP 25.20

(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: 27/09/2011

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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