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Notification of major interest in shares

19th Apr 2011 16:16

RNS Number : 2057F
Micro Focus International plc
19 April 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

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

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

Other (please specify):

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

 

 

Artemis Investment Management LLP

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

Artemis UK Special Situations Fund

Institutional Special Situations

Akzo Nobel Pension Scheme

Barclays UK Alpha

L&G(Barclays) MM Alpha Fund

L&G(Barclays) Series2 MM Alpha Fund

Witan Investment Trust

Artemis Strategic Assets Fund

 

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

 

18 April 2011

6. Date on which issuer notified:

 

19 April 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

Direct xi

Indirect xii

Direct

Indirect

GB00B079W581

11,012,054

11,012,054

9,616,152

9,616,152

4.79%

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

9,616,152

4.79%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

 

Karen Paine

15. Contact telephone number:

 

0131 718 0414

 

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

Annex: Notification of major interests in sharesxxii

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Artemis Investment Management Ltd

Contact address

(registered office for legal entities)

 

42 Melville Street

Edinburgh, EH3 7HA

Phone number & email

 

0131 718 0414

Other useful information

(at least legal representative for legal persons)

 

 

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 Artemis Investment Management 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
 
 
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