1st Jul 2010 17:25
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Micro Focus International PLC |
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:
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Ignis Investment Services Limited |
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:
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30/06/2010 |
6. Date on which issuer notified:
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01/07/2010 |
7. Threshold(s) that is/are crossed or reached:
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5% |
8. Notified details: Nominee holdings |
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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 |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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10,270,001 |
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5.01% |
B079W581 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
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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 |
10,270,001.00 |
5.01% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Pearl Group Limited Impala Holdings Limited Pearl Group Holdings (No.1) Ltd Ignis Asset Management Ltd Ignis Investment Services Ltd (indirect)
Vidacos Nominees Ltd (7,887,545.00 3.84%) State Street Nominees (1,591,158.00 0.78%) BNY (OCS) Nominees Ltd (791,298.00 0.39%)
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Proxy Voting:
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10. Name of the proxy holder:
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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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Percentage calculation based on Issued Share Capital of 205,133,257 |
14. Contact name:
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Deborah A. Wagner |
15. Contact telephone number:
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0141 222 8000 |
B: Identity of the notifier, if applicable |
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Full name
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Jane Smithard (Micro Focus International plc) |
Contact address
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The Lawn, 22-30 Old Bath Road, Newbury, RG14 1QN |
Phone number & email
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+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 Ignis Investment Services Limited and is disclosing this information in accordance with DTR 5.8.12. |
Related Shares:
MCRO.L