Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

30th Sep 2011 15:34

RNS Number : 3408P
Micro Focus International plc
30 September 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

GB00B079W581

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

X

Changes to the total number of voting rights in the Company

Other (please specify):

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

Aberforth Partners LLP

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

Shareholder

Shares

Aberforth Smaller Companies Trust plc

6,268,112

Aberforth UK Small Companies Fund

1,573,000

Aberforth Geared Income Trust plc

1,448,800

 

All shares are registered in the name of Nortrust Nominee Ltd a/c Aberforth

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

28/09/2011

6. Date on which issuer notified:

29/09/2011

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

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00B079W581

Below 5%

Below 5%

9,287,912

N/A

9,287,912

N/A

5.01%

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

N/A

N/A

N/A

N/A

N/A

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

 

N/A

N/A

N/A

N/A

 

N/A

 

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,287,912

5.01%

 

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

 

Held by Aberforth Partners LLP

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:

None

14. Contact name:

Pauline Robson, Aberforth Partners LLP

15. Contact telephone number:

0131 220 0733

 

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

Annex: Notification of major interests in sharesxxii

 

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 Aberforth Partners LLP and is disclosing this information in accordance with DTR 5.8.12.

 

 

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

Related Shares:

MCRO.L
FTSE 100 Latest
Value8,325.94
Change50.28