Form 8.5 (EPT/RI) (0524D)

TIDMZZZZ TIDMBSY TIDMPSK TIDMCHU

RNS Number : 0524D

Bank of America Merrill Lynch

16 March 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 ProStrakan Group Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to Kyowa Hakko Kirin Co Ltd

principal trader is connected:

(d) Date dealing undertaken: 15/03/2011

(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 - GB00B09STF21 Purchase 17,650 GBP 1.32 GBP 1.32

Common - GB00B09STF21 Sale 17,650 GBP 1.32 GBP 1.32

(b) Derivatives transactions (other than options)

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

relevant reference 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 Product description Number of securities Exercise price per

security unit

(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: 16/03/2011

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 Chaucer Holdings Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to Terra Firma Investments (GP)

3 Limited

principal trader is connected:

(d) Date dealing undertaken: 15/03/2011

(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 - GB0000293950 Purchase 48,306 GBP 0.54 GBP 0.54

Common - GB0000293950 Sale 64,436 GBP 0.54 GBP 0.54

(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 - GB0000293950 Swap SHORT 48306 GBP 0.54

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0000293950 Swap LONG 4 GBP 0.54

Common - GB0000293950 Swap LONG 133 GBP 0.54

Common - GB0000293950 Swap LONG 1088 GBP 0.54

Common - GB0000293950 Swap LONG 3758 GBP 0.54

Common - GB0000293950 Swap LONG 10364 GBP 0.54

Common - GB0000293950 Swap LONG 14395 GBP 0.54

Common - GB0000293950 Swap LONG 17171 GBP 0.54

Common - GB0000293950 Swap LONG 17523 GBP 0.54

(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

security unit

(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: 16/03/2011

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 British Sky Broadcasting Group Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to British Sky Broadcasting

Group Plc

principal trader is connected:

(d) Date dealing undertaken: 15/03/2011

(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 - GB0001411924 Purchase 865,046 GBP 8.20 GBP 8.18

Common - GB0001411924 Sale 922,958 GBP 8.21 GBP 8.18

(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 - GB0001411924 Swap SHORT 4069 GBP 8.20

Common - GB0001411924 Swap SHORT 122 GBP 8.20

Common - GB0001411924 Swap SHORT 16800 GBP 8.20

Common - GB0001411924 Swap SHORT 14131 GBP 8.20

Common - GB0001411924 Swap SHORT 10674 GBP 8.19

Common - GB0001411924 Swap SHORT 10535 GBP 8.20

Common - GB0001411924 Swap SHORT 16984 GBP 8.19

Common - GB0001411924 Swap SHORT 4427 GBP 8.19

Common - GB0001411924 Swap SHORT 45000 GBP 8.19

Common - GB0001411924 Swap SHORT 3439 GBP 8.20

Common - GB0001411924 Swap SHORT 1688 GBP 8.18

Common - GB0001411924 Swap SHORT 1473 GBP 8.19

Common - GB0001411924 Swap SHORT 1137 GBP 8.20

Common - GB0001411924 Swap SHORT 925 GBP 8.18

Common - GB0001411924 Swap SHORT 459 GBP 8.20

Common - GB0001411924 Swap SHORT 5831 GBP 8.19

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap LONG 1473 GBP 8.19

Common - GB0001411924 Swap LONG 24 GBP 8.18

Common - GB0001411924 Swap LONG 85 GBP 8.18

Common - GB0001411924 Swap LONG 140 GBP 8.19

Common - GB0001411924 Swap LONG 246 GBP 8.18

Common - GB0001411924 Swap LONG 276 GBP 8.18

Common - GB0001411924 Swap LONG 30975 GBP 8.19

Common - GB0001411924 Swap LONG 864 GBP 8.19

Common - GB0001411924 Swap LONG 14 GBP 8.18

Common - GB0001411924 Swap LONG 8074 GBP 8.20

Common - GB0001411924 Swap LONG 10535 GBP 8.20

Common - GB0001411924 Swap LONG 11874 GBP 8.19

Common - GB0001411924 Swap LONG 16800 GBP 8.19

Common - GB0001411924 Swap LONG 20000 GBP 8.18

Common - GB0001411924 Swap LONG 27885 GBP 8.20

Common - GB0001411924 Swap LONG 684 GBP 8.19

(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

security unit

(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,