Form 8.5 (EPT/RI)

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

Babcock International Group

relevant securities this form relates:

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

Advisor to VT Group Plc

principal trader is connected:

(d) Date dealing undertaken:

22/06/2010

(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 - GB0009697037

Purchase

290,099

GBP 5.64

GBP 5.56

Common - GB0009697037

Sale

263,786

GBP 5.62

GBP 5.57

(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 - GB0009697037

Swap

LONG

10358

GBP 5.61

Common - GB0009697037

Swap

LONG

4492

GBP 5.61

Common - GB0009697037

Swap

LONG

2817

GBP 5.61

Common - GB0009697037

Swap

LONG

2411

GBP 5.60

Common - GB0009697037

Swap

LONG

761

GBP 5.60

Common - GB0009697037

Swap

LONG

321

GBP 5.56

Common - GB0009697037

Swap

LONG

263

GBP 5.64

Class of

Product

Nature of dealing

Number of

Price per unit

relevant

description

reference securities

security

eg. CFD

Common - GB0009697037

Swap

SHORT

57

GBP 5.62

Common - GB0009697037

Swap

SHORT

252

GBP 5.62

Common - GB0009697037

Swap

SHORT

876

GBP 5.62

Common - GB0009697037

Swap

SHORT

1128

GBP 5.62

Common - GB0009697037

Swap

SHORT

1128

GBP 5.62

Common - GB0009697037

Swap

SHORT

2087

GBP 5.62

Common - GB0009697037

Swap

SHORT

3709

GBP 5.61

Common - GB0009697037

Swap

SHORT

5228

GBP 5.63

(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:

23/06/2010

Contact name:

Bhavika Mistry

Telephone number:

+44 207 995 4747

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:

22/06/2010

(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

40,750

GBP 9.58

GBP 9.48

Common - NL0009347863

Sale

39,424

GBP 9.58

GBP 9.49

(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

2036

GBP 9.48

Common - NL0009347863

Swap

LONG

996

GBP 9.50

Common - NL0009347863

Swap

LONG

818

GBP 9.48

Common - NL0009347863

Swap

LONG

654

GBP 9.50

Common - NL0009347863

Swap

LONG

625

GBP 9.48

Common - NL0009347863

Swap

LONG

452

GBP 9.50

Common - NL0009347863

Swap

LONG

56

GBP 9.50

Class of

Product

Nature of dealing

Number of

Price per unit

relevant

description

reference securities

security

eg. CFD

Common - NL0009347863

Swap

SHORT

169

GBP 9.54

Common - NL0009347863

Swap

SHORT

845

GBP 9.49

Common - NL0009347863

Swap

SHORT

996

GBP 9.58

(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:

23/06/2010

Contact name:

Bhavika Mistry

Telephone number:

+44 207 995 4747

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:

22/06/2010

(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

185,023

GBP 7.08

GBP 7.03

Common - GB0001411924

Sale

233,828

GBP 7.08

GBP 7.03

(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)

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

Cape Plc

relevant securities this form relates:

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

Advisor to CAPE PLC

principal trader is connected:

(d) Date dealing undertaken:

22/06/2010

(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 - GB0001726081

Purchase

278,211

GBP 2.47

GBP 2.15

Common - GB0001726081

Sale

151,968

GBP 2.36

GBP 2.14

(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 - GB0001726081

Swap

LONG

36476

GBP 2.26

Common - GB0001726081

Swap

LONG

30651

GBP 2.26

Common - GB0001726081

Swap

LONG

12570

GBP 2.47

Common - GB0001726081

Swap

LONG

6704

GBP 2.26

Common - GB0001726081

Swap

LONG

2290

GBP 2.45

Common - GB0001726081

Swap

LONG

1580

GBP 2.46

Common - GB0001726081

Swap

LONG

240

GBP 2.45

Common - GB0001726081

Swap

LONG

60

GBP 2.45

Class of

Product

Nature of dealing

Number of

Price per unit

relevant

description

reference securities

security

eg. CFD

Common - GB0001726081

Swap

SHORT

1580

GBP 2.47

Common - GB0001726081

Swap

SHORT

2290

GBP 2.49

Common - GB0001726081

Swap

SHORT

2970

GBP 2.47