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Notification of major interest in shares

27th Aug 2010 16:24

RNS Number : 7983R
Micro Focus International plc
27 August 2010
 



 

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 issuer of existing shares to which voting rights are attached: ii

Micro Focus International Plc

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

An acquisition or disposal of voting rights

x

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 the notification obligation: iii

FMR LLC

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

See section 9

5. Date of the transaction and date on which the threshold is crossed or reached: v

25 August 2010

6. Date on which issuer notified:

26 August 2010

7. Threshold(s) that is/are crossed or reached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B079W581

9,820,527

9,820,527

10,426,337

10,426,337

5.08

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

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

10,426,337

5.08%

 

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

 

Nominee

BROWN BROTHERS HARRIMAN AND CO

Shares Held

1,800

Management Company

FMR

BROWN BROTHERS HARRIMAN AND CO

43,600

FMRCO

CITIBANK NA

1,526,090

FMRCO

JP MORGAN CHASE BANK

552,509

FMR

JP MORGAN CHASE BANK

6,836,600

FMRCO

NORTHERN TRUST CO

299,200

FMRCO

STATE STREET BANK AND TR CO

442,700

FMR

STATE STREET BANK AND TR CO

152,361

FMRCO

MELLON BANK NA (C)

571,477

FMR

 

 

 

 

FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, and FIL Management Trust Company (FMTC) and Pyramis Global Advisors Trust Company(PGATC), a US state chartered bank which acts as a trustee and Pyramis Global Advisors LLC (PGALLC).

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

605,810

12. Date on which proxy holder will acquire voting rights:

25 August 2010

13. Additional information:

 

 

None

14. Contact name:

Shaheen Hussain

15. Contact telephone number:

 

[email protected]

 

 

 

 

 

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 Ignis Investment Services Limited 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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