4th Oct 2011 17:24
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 | ||||
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 | ||||
Change of custodian | X | |||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Prudential plc group of companies | |||
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 | 3 October 2011 | |||
6. Date on which issuer notified: | 4 October 2011 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | See item 13 | |||
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 | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B079W581 | 15,277,963 | 15,277,963 | 15,277,963 | 15,277,963 | 8.23% | |||||||||||
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 | |||||||||||||||
15,277,963 | 8.23% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | Following a change of custodian for a large number of funds managed by M&G, the registration details have changed and are now as detailed on the attached report. No other material changes have taken place. | |
14. Contact name: | Ryan Dowling / Mark Thomas M&G Investment Management Limited | |
15. Contact telephone number: | 020 7548 3261 / 020 7548 3266 | |
B: 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 |
C: Additional information | |
Micro Focus International plc received this notification from M&G Limited and is disclosing this information in accordance with DTR 5.8.12. | |
Schedule
Notifiable Position Report for MICRO FOCUS as at 4 October 2011
Percentage holdings are calculated using 185,522,911 Total Voting Rights
Registered Holder | Holding | Voting Rights | % Voting Rights | |
Prudential plc | 15,277,963 | 8.23 | ||
PRUCLT HSBC GIS NOM(UK) PPL AC | 740,634 | 740,634 | ||
PRUCLT HSBC GIS NOM(UK) PAC AC | 4,639,809 | 4,639,809 | ||
STATE STREET NOMS LTD A/C GMB8 | 275,011 | 275,011 | ||
STATE STREET NOMS LTD A/C GMGP | 663,667 | 663,667 | ||
STATE STREET NOMS LTD A/C GMH8 | 57,000 | 57,000 | ||
STATE STREET NOMS LTD A/C GMIB | 1,484,578 | 1,484,578 | ||
STATE STREET NOMS LTD A/C GMIF | 45,727 | 45,727 | ||
STATE STREET NOMS LTD A/C GMIM | 471,731 | 471,731 | ||
STATE STREET NOMS LTD A/C GMIN | 2,918,809 | 2,918,809 | ||
STATE STREET NOMS LTD A/C GMIR | 800,000 | 800,000 | ||
STATE STREET NOMS LTD A/C GMXG | 3,180,997 | 3,180,997 |
Percentage holdings are calculated using 185,522,911 Total Voting Rights
Registered Holder | Holding | Voting Rights | % Voting Rights | |
M&G Group Limited | 15,277,963 | 8.23 | ||
PRUCLT HSBC GIS NOM(UK) PPL AC | 740,634 | 740,634 | ||
PRUCLT HSBC GIS NOM(UK) PAC AC | 4,639,809 | 4,639,809 | ||
STATE STREET NOMS LTD A/C GMB8 | 275,011 | 275,011 | ||
STATE STREET NOMS LTD A/C GMGP | 663,667 | 663,667 | ||
STATE STREET NOMS LTD A/C GMH8 | 57,000 | 57,000 | ||
STATE STREET NOMS LTD A/C GMIB | 1,484,578 | 1,484,578 | ||
STATE STREET NOMS LTD A/C GMIF | 45,727 | 45,727 | ||
STATE STREET NOMS LTD A/C GMIM | 471,731 | 471,731 | ||
STATE STREET NOMS LTD A/C GMIN | 2,918,809 | 2,918,809 | ||
STATE STREET NOMS LTD A/C GMIR | 800,000 | 800,000 | ||
STATE STREET NOMS LTD A/C GMXG | 3,180,997 | 3,180,997 |
Percentage holdings are calculated using 185,522,911 Total Voting Rights
Registered Holder | Holding | Voting Rights | % Voting Rights | |
M&G Investment Management Limited | 15,232,236 | 8.21 | ||
PRUCLT HSBC GIS NOM(UK) PPL AC | 740,634 | 740,634 | ||
PRUCLT HSBC GIS NOM(UK) PAC AC | 4,639,809 | 4,639,809 | ||
STATE STREET NOMS LTD A/C GMB8 | 275,011 | 275,011 | ||
STATE STREET NOMS LTD A/C GMGP | 663,667 | 663,667 | ||
STATE STREET NOMS LTD A/C GMH8 | 57,000 | 57,000 | ||
STATE STREET NOMS LTD A/C GMIB | 1,484,578 | 1,484,578 | ||
STATE STREET NOMS LTD A/C GMIM | 471,731 | 471,731 | ||
STATE STREET NOMS LTD A/C GMIN | 2,918,809 | 2,918,809 | ||
STATE STREET NOMS LTD A/C GMIR | 800,000 | 800,000 | ||
STATE STREET NOMS LTD A/C GMXG | 3,180,997 | 3,180,997 |
Percentage holdings are calculated using 185,522,911 Total Voting Rights
Registered Holder | Holding | Voting Rights | % Voting Rights | |
M&G Limited | 15,277,963 | 8.23 | ||
PRUCLT HSBC GIS NOM(UK) PPL AC | 740,634 | 740,634 | ||
PRUCLT HSBC GIS NOM(UK) PAC AC | 4,639,809 | 4,639,809 | ||
STATE STREET NOMS LTD A/C GMB8 | 275,011 | 275,011 | ||
STATE STREET NOMS LTD A/C GMGP | 663,667 | 663,667 | ||
STATE STREET NOMS LTD A/C GMH8 | 57,000 | 57,000 | ||
STATE STREET NOMS LTD A/C GMIB | 1,484,578 | 1,484,578 | ||
STATE STREET NOMS LTD A/C GMIF | 45,727 | 45,727 | ||
STATE STREET NOMS LTD A/C GMIM | 471,731 | 471,731 | ||
STATE STREET NOMS LTD A/C GMIN | 2,918,809 | 2,918,809 | ||
STATE STREET NOMS LTD A/C GMIR | 800,000 | 800,000 | ||
STATE STREET NOMS LTD A/C GMXG | 3,180,997 | 3,180,997 |
Related Shares:
MCRO.LPrudential