11th Sep 2008 11:08
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Micro Focus International plc Sedol B079W58 |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
x |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
GAM International Management Limited |
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4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
08 September 2008 |
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6. Date on which issuer notified: |
10 September 2008 |
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7. Threshold(s) that is/are crossed or reached: |
6% |
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8. Notified details: |
A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights ix |
% of voting rights |
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Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
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Ordinary Shares |
11,704,870 |
11,704,870 |
5.84% |
12,338,870 |
6.15% |
B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
12,338,870 |
6.15% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
GAM International Management Limited is the discretionary investment manager for the following: Period of Interest 03-Sep-08 to 10-Sep-08 Security Micro Focus Intl. PLC Ordinary GBP.10 ISIN GB00B079W581 SEDOL B079W58 Uptix Code B079W58 Number of shares in issue 200,563,906.00 Fund Name Last Date Trade Nomina % of Issue GAM Exempt Trust - UK Opportunities 21-Jun-07 1,166,876.00 0.582 GAM Global Diversified 27-Aug-08 1,379,034.00 0.688 GAM Star UK Dynamic Equity Investments 08-Sep-08 116,000.00 0.058 GAM UK Diversified 13-Aug-08 2,763,424.00 1.378 GAM UK Equity Hedge Investments Inc 08-Sep-08 634,000.00 0.316 SJP GAM Managed - Life 21-Jun-07 1,559,117.00 0.777 SJP GAM Managed - Pension 21-Jun-07 1,193,900.00 0.595 SJPI GAM Sterling Managed Fund 21-Jun-07 1,084,328.00 0.541 SJPI GAM US Dollar Managed Fund 21-Jun-07 166,494.00 0.083 St James's Place Recovery Unit Trust 21-Jun-07 2,275,697.00 1.135 Sum: 12,338,870.00 6.152 |
Proxy Voting: |
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10. Name of the proxy holder: |
Institutional Shareholder Services |
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
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15. Contact telephone number: |
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification obligation |
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Full name (including legal form for legal entities) |
Kemi Thomas GAM International Management Limited |
Contact address (registered office for legal entities) |
12 St James's Place, London, SW1A 2NX |
Phone number |
020 7917 2346 |
Other useful information (at least legal representative for legal persons) |
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B: Identity of the notifier, if applicable xvii |
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Full name |
Jane Smithard (Micro Focus International plc) |
Contact address |
The Lawn, 22-30 Old Bath Road, Newbury, RG14 1QN |
Phone number |
+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 GAM International Management Limited and is disclosing this information in accordance with DTR 5.8.12. |
Related Shares:
MCRO.L