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Form 8.3 - Micro Focus International Plc

8th Nov 2022 13:50

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:	Qube Research & Technologies Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Micro Focus International plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	07/11/2022
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	N/A

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	10p Ordinary Shares
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	3,818,438	1.12	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	3,818,438	1.12	0	0

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:	0
Details, including nature of the rights concerned and relevant percentages:	0

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	945
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	1849
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	1110
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	358
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	716
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	50
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	1488
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	10637
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	524
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	685
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	424
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	317
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	110
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	806
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	81
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	439
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	1
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	112
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	675
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	43
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	1068
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	611
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	572
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	636
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	15502
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	5555
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	621
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	827
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	333
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	516
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	227
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	834
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	462
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	450
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	836
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	2769
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	1353
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	686
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	2365
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	5000
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	25
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	8559
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	924
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	2030
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	1000
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	924
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	1019
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	2147
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	650
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	469
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	1388
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	2014
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	498
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	185
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	203
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	211
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	7436
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	2310
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	382
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	2163
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	5135
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	3202
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	227
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	498
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	52
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	30
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	820
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	1276
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	5609
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	275
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	941
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	1141
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	330
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	330
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	5480
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	9884
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	346
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	7130
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	161
10p Ordinary Share	Equity Swap	Increasing a long position	Buy	1839
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	920
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	558
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	954
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	250
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	133
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	789
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	1030
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	527
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	4705
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	5404
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	376
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	815
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	3975
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	1707
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	282
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	4385
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	3000
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	805
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	804
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	1030
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	843
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	469
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	133
10p Ordinary Share	Equity Swap	Reducing a long position	Sell	769

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person 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:

If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	08/11/2022
Contact name:	Stuart Brown
Telephone number:	00442070722969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20221108005747/en/

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