BRE.L Regulatory News (BRE)

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

principal trader is connected: Group Plc

(d) Date dealing undertaken: 09/07/2010

(e) Has the EPT previously disclosed, or is it today YES -

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 84,951 GBP 6.96 GBP 6.94

Common - GB0001411924 Sale 88,367 GBP 6.95 GBP 6.93

(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 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: 12/07/2010

Contact name: Lucy Hayes

Telephone number: +44 20 7995 9850

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 Dana Petroleum Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to Korea National Oil Corporation

principal trader is connected:

(d) Date dealing undertaken: 09/07/2010

(e) Has the EPT previously disclosed, or is it today YES -

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 - GB0033252056 Purchase 49,361 GBP 14.20 GBP 14.12

Common - GB0033252056 Sale 48,354 GBP 14.22 GBP 14.05

(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 - GB0033252056 Swap LONG 351 GBP 14.12

Common - GB0033252056 Swap LONG 41 GBP 14.12

Common - GB0033252056 Swap LONG 83 GBP 14.18

Common - GB0033252056 Swap LONG 98 GBP 14.15

Common - GB0033252056 Swap LONG 123 GBP 14.12

Common - GB0033252056 Swap LONG 154 GBP 14.12

Common - GB0033252056 Swap LONG 188 GBP 14.18

Common - GB0033252056 Swap LONG 1110 GBP 14.18

Common - GB0033252056 Swap LONG 31 GBP 14.04

Common - GB0033252056 Swap LONG 190 GBP 14.17

Common - GB0033252056 Swap LONG 1896 GBP 14.14

Common - GB0033252056 Swap LONG 2914 GBP 14.20

Common - GB0033252056 Swap LONG 3834 GBP 14.12

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB0033252056 Swap SHORT 5853 GBP 14.15

Common - GB0033252056 Swap SHORT 2288 GBP 14.06

Common - GB0033252056 Swap SHORT 1834 GBP 14.17

Common - GB0033252056 Swap SHORT 31 GBP 14.22

(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: 12/07/2010

Contact name: Lucy Hayes

Telephone number: +44 20 7995 9850

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 Brit Insurance Holdings NV

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to Apollo Global Management LLC

principal trader is connected:

(d) Date dealing undertaken: 09/07/2010

(e) Has the EPT previously disclosed, or is it today YES -

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 - NL0009347863 Purchase 17,678 GBP 9.02 GBP 8.96

Common - NL0009347863 Sale 8,065 GBP 9.07 GBP 8.97

(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 - NL0009347863 Swap LONG 603 GBP 8.96

Common - NL0009347863 Swap LONG 997 GBP 8.99

Common - NL0009347863 Swap LONG 12457 GBP 9.01

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - NL0009347863 Swap SHORT 2049 GBP 9.01

Common - NL0009347863 Swap SHORT 1039 GBP 9.06

Common - NL0009347863 Swap SHORT 603 GBP 9.06

Common - NL0009347863 Swap SHORT 587 GBP 9.07

Common - NL0009347863 Swap SHORT 166 GBP 9.06

(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: 12/07/2010

Contact name: Lucy Hayes

Telephone number: +44 20 7995 9850