Form 8.5 (EPT/RI) -7-


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|   | NONE                                                                        | 
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|   | Date of disclosure:                |              22/06/2010              | 
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|   | Contact name:                      |            Bhavika Mistry            | 
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|   | Telephone number:                  |          +44 207 995 4747            | 
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+------------------------------------------------------------+--------------------+ 
|                                                            | FORM 8.5 (EPT/RI)  | 
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+---------+--------------------------------------------------------------+ 
|         |PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH  | 
|         |                                                              | 
+---------+--------------------------------------------------------------+ 
+---------+--------------------------------------------------------------+ 
|         |  RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING  | 
|         |                          CAPACITY                            | 
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+---------+--------------------------------------------------------------+ 
|         |          Rule 8.5 of the Takeover Code (the "Code")          | 
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|   | 1. KEY INFORMATION                                                          | 
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|   | (a) Name of exempt principal trader:         |  Bank of America Merrill   | 
|   |                                              |           Lynch            | 
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|   | (b) Name of offeror/offeree in relation to   |          Cape Plc          | 
|   | whose                                        |                            | 
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|   | relevant securities this form relates:                                      | 
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|   | (c) Name of the party to the offer with      |    Advisor to CAPE PLC     | 
|   | which exempt                                 |                            | 
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|   |                                                                             | 
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|   | principal trader is connected:                                              | 
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|   | (d) Date dealing undertaken:                 |        21/06/2010          | 
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|   | (e) Has the EPT previously disclosed, or is  |          YES -             | 
|   | it today                                     |                            | 
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|   | disclosing, under the Code in respect of any other                          | 
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|   | party to this offer?                                                        | 
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|   | 2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER                          | 
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|   | (a) Purchases and sales                                                     | 
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+---+-------------------+--------------+--------------+------------+-------------+ 
|   |     Class of      |  Purchase/   |Total number  |  Highest   |   Lowest    | 
|   |                   |              |              |   price    |    price    | 
+---+-------------------+--------------+--------------+------------+-------------+ 
+---+-------------------+--------------+--------------+------------+-------------+ 
|   |     relevant      |    Sales     |      of      |  per unit  |  per unit   | 
|   |                   |              |  securities  |            |             | 
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+---+-------------------+----------------------------+---------------+---------------+ 
|   |     security      |                            |paid/received  |paid/received  | 
+---+-------------------+----------------------------+---------------+---------------+ 
+---+-------------------+--------------+--------------+-------------+-------------+ 
|   |     Common -      |  Purchase    |   407,280    |  GBP 2.52   |  GBP 2.52   | 
|   |   GB0001726081    |              |              |             |             | 
+---+-------------------+--------------+--------------+-------------+-------------+ 
+---+-------------------+--------------+--------------+-------------+-------------+ 
|   |     Common -      |    Sale      |    29,121    |  GBP 2.57   |  GBP 2.51   | 
|   |   GB0001726081    |              |              |             |             | 
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+---+-----------------------------------------------------------------------------+ 
|   | (b) Derivatives transactions (other than options)                           | 
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+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
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|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
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+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
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+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    125908     | GBP 2.52  | 
|   |   GB0001726081    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     5973      | GBP 2.52  | 
|   |   GB0001726081    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     2029      | GBP 2.52  | 
|   |   GB0001726081    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1850      | GBP 2.54  | 
|   |   GB0001726081    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+
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