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Holding(s) in Company

21st Nov 2011 17:58

RNS Number : 5014S
Micro Focus International plc
21 November 2011
 



 

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Micro Focus International Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

FMR LLC

4. Full name of shareholder(s)  (if different from 3.):iv

See attached schedule

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

17 November 2011

6. Date on which issuer notified:

21 November 2011

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B079W581

9,322,426

9,322,426

9,248,327

9,248,327

4.97

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,248,327

4.97%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

See attached schedule

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will cease to hold:

74,099

12. Date on which proxy holder will cease to hold voting rights:

17 November 2011

13. Additional information:

 

 

None

14. Contact name:

Philip Alexander

15. Contact telephone number:

 

[email protected] 01737 834624

 

 

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in sharesxxii

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

FMR LLC

Contact address

(registered office for legal entities)

 

82 Devonshire Street, Boston, MA, 02109 USA

Phone number & email

 

01737 836241

Other useful information

(at least legal representative for legal persons)

 

Company Secretary

B: Identity of the notifier, if applicable

Full name

 

FIL Investments International

Contact address

 

Kingswood Fields, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB

Phone number & email

 

01737 836241

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Authorised to make this filing under power of attorney

 

C: Identity of the notifier, if applicable

Full name

 

Jane Smithard (Micro Focus International plc)

Contact address

 

The Lawn, 22-30 Old Bath Road, Newbury, RG14 1QN

Phone number & email

 

+44 1635 565492

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Company Secretary

D: Additional information

Micro Focus International plc received this notification from Fidelity International and is disclosing this information in accordance with DTR 5.8.12.

 

Schedule

 

Issuer name: MICRO FOCUS INTERNATIONAL PLC

 

Current ownership percentage: 4.97%

 

Total shares held: 9,248,327

 

Issue share capital: 185,732,102

 

 

SHARES HELD

NOMINEE

MANAGEMENT COMPANY

FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, FIL Management Trust Company (FMTC), Pyramis Global Advisors Trust Company (PGATC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts Pyramis Global Advisors LLC (PGALLC) and Pyramis Trust Company (PTC).

1,717,593

Brown Brothers Harriman and Co

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75,700

Brown Brothers Harriman and Co

FMRCO

4,035,826

Citibank NA

FMRCO

288,936

JP Morgan Chase Bank

FMR

933,662

JP Morgan Chase Bank

FMRCO

13,000

JP Morgan Chase Bank

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291,800

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1,182,800

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215,245

State Street Bank and Tr Co

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470,460

State Street Bank and Tr Co

FMTC

1,300

Mellon Bank NA (C)

PTC

22,005

Goldman Sachs and Co

PTC

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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