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

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:

23/08/2010

(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 - NL0009347863

Purchase

30,471

GBP 9.65

GBP 9.37

Common - NL0009347863

Sale

11,595

GBP 9.56

GBP 9.33

(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

2909

GBP 9.44

Common - NL0009347863

Swap

LONG

319

GBP 9.48

Common - NL0009347863

Swap

LONG

510

GBP 9.48

Common - NL0009347863

Swap

LONG

579

GBP 9.48

Common - NL0009347863

Swap

LONG

594

GBP 9.48

Common - NL0009347863

Swap

LONG

600

GBP 9.41

Common - NL0009347863

Swap

LONG

600

GBP 9.44

Common - NL0009347863

Swap

LONG

679

GBP 9.52

Common - NL0009347863

Swap

LONG

829

GBP 9.44

Common - NL0009347863

Swap

LONG

1370

GBP 9.44

Common - NL0009347863

Swap

LONG

1679

GBP 9.42

Common - NL0009347863

Swap

LONG

200

GBP 9.44

Common - NL0009347863

Swap

LONG

2852

GBP 9.44

Common - NL0009347863

Swap

LONG

3792

GBP 9.46

Common - NL0009347863

Swap

LONG

4014

GBP 9.46

Common - NL0009347863

Swap

LONG

2335

GBP 9.44

Class of

Product

Nature of dealing

Number of

Price per unit

relevant

description

reference securities

security

eg. CFD

Common - NL0009347863

Swap

SHORT

173

GBP 9.55

Common - NL0009347863

Swap

SHORT

2335

GBP 9.55

Common - NL0009347863

Swap

SHORT

1278

GBP 9.55

Common - NL0009347863

Swap

SHORT

1258

GBP 9.55

Common - NL0009347863

Swap

SHORT

600

GBP 9.48

Common - NL0009347863

Swap

SHORT

594

GBP 9.56

Common - NL0009347863

Swap

SHORT

510

GBP 9.56

Common - NL0009347863

Swap

SHORT

250

GBP 9.65

Common - NL0009347863

Swap

SHORT

229

GBP 9.55

(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

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:

24/08/2010

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

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:

23/08/2010

(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

127,959

GBP 7.10

GBP 7.07

Common - GB0001411924

Sale

109,910

GBP 7.10

GBP 7.07

(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:

24/08/2010

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

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:

23/08/2010

(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 - GB0033252056

Purchase

175,724

GBP 18.00

GBP 17.99

Common - GB0033252056

Sale

193,389

GBP 18.02

GBP 17.99

(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

SHORT

17665

GBP 18.02

(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

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

Tomkins Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt

Advisor to Pinafore LLC and Pinafore,

Inc

principal trader is connected:

(d) Date dealing undertaken:

23/08/2010

(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 - GB0008962655

Purchase

719,350

GBP 3.22

GBP 3.21

Common - GB0008962655

Sale

851,838

GBP 3.22

GBP 3.21

(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 - GB0008962655

Swap

LONG

450880

GBP 3.22

Common - GB0008962655

Swap

LONG

349120

GBP 3.22

Common - GB0008962655

Swap

LONG

15422

GBP 3.22

Common - GB0008962655

Swap

LONG

11076

GBP 3.22

Common - GB0008962655

Swap

LONG

5172

GBP 3.22

Common - GB0008962655

Swap

LONG

3963

GBP 3.22

Common - GB0008962655

Swap

LONG

2860

GBP 3.22

Common - GB0008962655

Swap

LONG

1398

GBP 3.21

Class of

Product

Nature of dealing

Number of

Price per unit

relevant

description

reference securities

security

eg. CFD

Common - GB0008962655

Swap

SHORT

625

GBP 3.22

Common - GB0008962655

Swap

SHORT

2493

GBP 3.21

Common - GB0008962655

Swap

SHORT

9060

GBP 3.21