30th Sep 2011 15:34
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 |
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. |
Related Shares:
MCRO.L