Rank Group Plc Regulatory News (RNK)

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 Micro Focus Plc

form relates:

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

principal trader is connected:

(d) Date dealing undertaken: 23/05/2011

(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 - GB00B079W581 Purchase 528,400 GBP 3.95 GBP 3.81

Common - GB00B079W581 Sale 635,211 GBP 3.90 GBP 3.80

(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 - GB00B079W581 Swap SHORT 1200 GBP 3.89

Common - GB00B079W581 Swap SHORT 10562 GBP 3.86

Common - GB00B079W581 Swap SHORT 8870 GBP 3.86

Common - GB00B079W581 Swap SHORT 7476 GBP 3.86

Common - GB00B079W581 Swap SHORT 22 GBP 3.91

Common - GB00B079W581 Swap SHORT 4333 GBP 3.89

Common - GB00B079W581 Swap SHORT 1096 GBP 3.91

Common - GB00B079W581 Swap SHORT 520 GBP 3.89

Common - GB00B079W581 Swap SHORT 506 GBP 3.91

Common - GB00B079W581 Swap SHORT 198 GBP 3.89

Common - GB00B079W581 Swap SHORT 178 GBP 3.89

Common - GB00B079W581 Swap SHORT 112 GBP 3.91

Common - GB00B079W581 Swap SHORT 5653 GBP 3.87

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

relevant eg. CFD securities

security

Common - GB00B079W581 Swap LONG 10982 GBP 3.87

Common - GB00B079W581 Swap LONG 31692 GBP 3.87

Common - GB00B079W581 Swap LONG 30301 GBP 3.87

Common - GB00B079W581 Swap LONG 1000 GBP 3.87

Common - GB00B079W581 Swap LONG 39 GBP 3.87

Common - GB00B079W581 Swap LONG 97 GBP 3.83

Common - GB00B079W581 Swap LONG 98 GBP 3.89

Common - GB00B079W581 Swap LONG 178 GBP 3.84

Common - GB00B079W581 Swap LONG 203 GBP 3.83

Common - GB00B079W581 Swap LONG 206 GBP 3.83

Common - GB00B079W581 Swap LONG 29775 GBP 3.87

Common - GB00B079W581 Swap LONG 509 GBP 3.81

Common - GB00B079W581 Swap LONG 20495 GBP 3.87

Common - GB00B079W581 Swap LONG 1999 GBP 3.82

Common - GB00B079W581 Swap LONG 2308 GBP 3.86

Common - GB00B079W581 Swap LONG 3385 GBP 3.87

Common - GB00B079W581 Swap LONG 5653 GBP 3.86

Common - GB00B079W581 Swap LONG 6649 GBP 3.86

Common - GB00B079W581 Swap LONG 1 GBP 3.82

Common - GB00B079W581 Swap LONG 383 GBP 3.87

(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: 24/05/2011

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 relevant securities this Chaucer Holdings Plc

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: 23/05/2011

(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 - GB0000293950 Sale 73,829 GBP 0.53 GBP 0.53

(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 - GB0000293950 Swap LONG 17004 GBP 0.53

Common - GB0000293950 Swap LONG 56825 GBP 0.53

(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: 24/05/2011

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 relevant securities this  British Sky Broadcasting Group Plc

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: 23/05/2011

(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 - GB0001411924 Purchase 308,233 GBP 8.42 GBP 8.36

Common - GB0001411924 Sale 338,264 GBP 8.41 GBP 8.39

(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 - GB0001411924 Swap SHORT 3796 GBP 8.37

Common - GB0001411924 Swap SHORT 3871 GBP 8.40

Common - GB0001411924 Swap SHORT 4177 GBP 8.40

Common - GB0001411924 Swap SHORT 4570 GBP 8.37

Common - GB0001411924 Swap SHORT 5278 GBP 8.37

Common - GB0001411924 Swap SHORT 6953 GBP 8.35

Common - GB0001411924 Swap SHORT 7831 GBP 8.37

Common - GB0001411924 Swap SHORT 18589 GBP 8.40

Common - GB0001411924 Swap SHORT 78 GBP 8.41

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

relevant eg. CFD securities

security

Common - GB0001411924 Swap LONG 2420 GBP 8.40

Common - GB0001411924 Swap LONG 41274 GBP 8.40

Common - GB0001411924 Swap LONG 20533 GBP 8.40

Common - GB0001411924 Swap LONG 5027 GBP 8.40

Common - GB0001411924 Swap LONG 2560 GBP 8.40

Common - GB0001411924 Swap LONG 13 GBP 8.39

Common - GB0001411924 Swap LONG 1841 GBP 8.40

Common - GB0001411924 Swap LONG 1660 GBP 8.40

Common - GB0001411924 Swap LONG 1518 GBP 8.40

Common - GB0001411924 Swap LONG 667 GBP 8.41

Common - GB0001411924 Swap LONG 502 GBP 8.39

Common - GB0001411924 Swap LONG 408 GBP 8.40

Common - GB0001411924 Swap LONG 408 GBP 8.40

Common - GB0001411924 Swap LONG 193 GBP 8.40

Common - GB0001411924 Swap LONG 143 GBP 8.39

Common - GB0001411924 Swap LONG 114 GBP 8.39

Common - GB0001411924 Swap LONG 50 GBP 8.41

Common - GB0001411924 Swap LONG 20 GBP 8.39

Common - GB0001411924 Swap LONG 3413 GBP 8.41

(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: 24/05/2011

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 relevant securities this The Rank Group PLC

form relates:

(c) Name of the party to the offer with which exempt Advisor to The Rank Group PLC

principal trader is connected:

(d) Date dealing undertaken: 23/05/2011

(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 - GB00B1L5QH97 Purchase 4,061 GBP 1.50 GBP 1.49

Common - GB00B1L5QH97 Sale 3,549 GBP 1.50 GBP 1.49

(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 - GB00B1L5QH97 Swap SHORT 2826 GBP 1.50

Common - GB00B1L5QH97 Swap SHORT 652 GBP 1.49

Common - GB00B1L5QH97 Swap SHORT 583 GBP 1.49

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

relevant eg. CFD securities

security

Common - GB00B1L5QH97 Swap LONG 11 GBP 1.50

Common - GB00B1L5QH97 Swap LONG 525 GBP 1.50

(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)

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: 24/05/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859