16th Feb 2011 11:47
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 Strategic Assets Fund Witan Investment Trust L&G(Barclays) Series2 MM Alpha Fund L&G(Barclays) MM Alpha Fund Barclays UK Alpha Artemis UK Hedge Akzo Nobel Pension Scheme Artemis Institutional Special Situations Artemis UK Special Situations Fund | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 15 February 2011 | ||||
6. Date on which issuer notified: | 16 February 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 | 9,752,843 | 9,752,843 | 11,252,843 | 11,252,843 | 5.47% | |||||||||
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 | |||||||||||||
11,252,843 | 5.47% | |||||||||||||
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: | Neil Buckley | |
15. Contact telephone number: | 0131 718 0411 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| Artemis Investment Management LLP |
Contact address (registered office for legal entities)
| 42 Melville Street Edinburgh, EH3 7HA |
Phone number & email
| |
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. | |
For notes on how to complete form TR-1 please see the FSA website. |
Related Shares:
MCRO.L