7th Oct 2010 16:54
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Micro Focus International PLC |
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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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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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: iii |
Prudential plc group of companies |
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4. Full name of shareholder(s) (if different from 3.):iv |
See attached schedule |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
06 October 2010 |
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6. Date on which issuer notified: |
07 October 2010 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
See item 13 |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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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 |
Number of shares |
Number of voting rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B079W581 |
10,420,755 |
10,420,755 |
10,435,462 |
10,435,462 |
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5.08% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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10,435,462 |
5.08% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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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)
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) has moved above a 5% notifiable interest triggering this notification.
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14. Contact name: |
Ryan Dowling / Mark Thomas M&G Investment Management Limited |
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15. Contact telephone number: |
020 7548 3261 / 020 7548 3266 |
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B: Identity of the notifier, if applicable |
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Full name
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Jane Smithard (Micro Focus International plc) |
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Contact address
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The Lawn, 22-30 Old Bath Road, Newbury, RG14 1QN |
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Phone number & email
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+44 1635 565492 |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Company Secretary |
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C: Additional information |
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Micro Focus International plc received this notification from M&G Limited and is disclosing this information in accordance with DTR 5.8.12. |
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Schedule
Notifiable Position Report for MICRO FOCUS as at 6 October 2010
Percentage holdings are calculated using 205,347,220 Total Voting Rights
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Registered Holder |
Holding |
Voting Rights |
% Voting Rights |
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Prudential plc |
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10,435,462 |
5.08 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
588,181 |
588,181 |
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NORTRUST NOMS LTD A/C PUR01 |
3,533,586 |
3,533,586 |
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NORTRUST NOMINEE LTD A/C MKD01 |
1,800,000 |
1,800,000 |
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NORTRUST NOMINEE LTD A/C MHA01 |
258,999 |
258,999 |
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NORTRUST NOMS LTD |
154,242 |
154,242 |
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NORTRUST NOMS LTD A/C PUF01 |
218,028 |
218,028 |
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NORTRUST NOMS LTD A/C PUQ01 |
498,667 |
498,667 |
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NORTRUST NOMS LTD A/C MXC01 |
125,000 |
125,000 |
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NORTRUST NOMINEE LTD A/C MHJ01 |
1,116,942 |
1,116,942 |
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NORTRUST NOMS LTD A/C CRI01 |
294,993 |
294,993 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
147,707 |
147,707 |
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NORTRUST NOMS LTD A/C PUI01 |
27,128 |
27,128 |
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NORTRUST NOMINEE LTD A/C MKB01 |
301,262 |
301,262 |
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NORTRUST NOMINEE LTD A/C MHE01 |
650,000 |
650,000 |
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NORTRUST NOMINEE LTD A/C MKM01 |
675,000 |
675,000 |
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NORTRUST NOMINEE LTD A/C MHF01 |
45,727 |
45,727 |
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Percentage holdings are calculated using 205,347,220 Total Voting Rights
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Registered Holder |
Holding |
Voting Rights |
% Voting Rights |
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M&G Group Limited |
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10,435,462 |
5.08 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
588,181 |
588,181 |
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NORTRUST NOMS LTD A/C PUR01 |
3,533,586 |
3,533,586 |
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NORTRUST NOMINEE LTD A/C MKD01 |
1,800,000 |
1,800,000 |
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NORTRUST NOMINEE LTD A/C MHA01 |
258,999 |
258,999 |
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NORTRUST NOMS LTD |
154,242 |
154,242 |
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NORTRUST NOMS LTD A/C PUF01 |
218,028 |
218,028 |
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NORTRUST NOMS LTD A/C PUQ01 |
498,667 |
498,667 |
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NORTRUST NOMS LTD A/C MXC01 |
125,000 |
125,000 |
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NORTRUST NOMINEE LTD A/C MHJ01 |
1,116,942 |
1,116,942 |
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NORTRUST NOMS LTD A/C CRI01 |
294,993 |
294,993 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
147,707 |
147,707 |
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NORTRUST NOMS LTD A/C PUI01 |
27,128 |
27,128 |
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NORTRUST NOMINEE LTD A/C MKB01 |
301,262 |
301,262 |
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NORTRUST NOMINEE LTD A/C MHE01 |
650,000 |
650,000 |
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NORTRUST NOMINEE LTD A/C MKM01 |
675,000 |
675,000 |
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NORTRUST NOMINEE LTD A/C MHF01 |
45,727 |
45,727 |
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Percentage holdings are calculated using 205,347,220 Total Voting Rights
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Registered Holder |
Holding |
Voting Rights |
% Voting Rights |
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M&G Investment Management Limited |
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10,389,735 |
5.05 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
588,181 |
588,181 |
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NORTRUST NOMS LTD A/C PUR01 |
3,533,586 |
3,533,586 |
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NORTRUST NOMINEE LTD A/C MKD01 |
1,800,000 |
1,800,000 |
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NORTRUST NOMINEE LTD A/C MHA01 |
258,999 |
258,999 |
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NORTRUST NOMS LTD |
154,242 |
154,242 |
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NORTRUST NOMS LTD A/C PUF01 |
218,028 |
218,028 |
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NORTRUST NOMS LTD A/C PUQ01 |
498,667 |
498,667 |
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NORTRUST NOMS LTD A/C MXC01 |
125,000 |
125,000 |
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NORTRUST NOMINEE LTD A/C MHJ01 |
1,116,942 |
1,116,942 |
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NORTRUST NOMS LTD A/C CRI01 |
294,993 |
294,993 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
147,707 |
147,707 |
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NORTRUST NOMS LTD A/C PUI01 |
27,128 |
27,128 |
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NORTRUST NOMINEE LTD A/C MKB01 |
301,262 |
301,262 |
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NORTRUST NOMINEE LTD A/C MHE01 |
650,000 |
650,000 |
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NORTRUST NOMINEE LTD A/C MKM01 |
675,000 |
675,000 |
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Percentage holdings are calculated using 205,347,220 Total Voting Rights
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Registered Holder |
Holding |
Voting Rights |
% Voting Rights |
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M&G Limited |
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10,435,462 |
5.08 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
588,181 |
588,181 |
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NORTRUST NOMS LTD A/C PUR01 |
3,533,586 |
3,533,586 |
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NORTRUST NOMINEE LTD A/C MKD01 |
1,800,000 |
1,800,000 |
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NORTRUST NOMINEE LTD A/C MHA01 |
258,999 |
258,999 |
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NORTRUST NOMS LTD |
154,242 |
154,242 |
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NORTRUST NOMS LTD A/C PUF01 |
218,028 |
218,028 |
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NORTRUST NOMS LTD A/C PUQ01 |
498,667 |
498,667 |
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NORTRUST NOMS LTD A/C MXC01 |
125,000 |
125,000 |
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NORTRUST NOMINEE LTD A/C MHJ01 |
1,116,942 |
1,116,942 |
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NORTRUST NOMS LTD A/C CRI01 |
294,993 |
294,993 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
147,707 |
147,707 |
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NORTRUST NOMS LTD A/C PUI01 |
27,128 |
27,128 |
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NORTRUST NOMINEE LTD A/C MKB01 |
301,262 |
301,262 |
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NORTRUST NOMINEE LTD A/C MHE01 |
650,000 |
650,000 |
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NORTRUST NOMINEE LTD A/C MKM01 |
675,000 |
675,000 |
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NORTRUST NOMINEE LTD A/C MHF01 |
45,727 |
45,727 |
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Related Shares:
MCRO.LPrudential