14th Feb 2011 17:58
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 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 thenotification obligation: iii |
Ameriprise Financial, Inc. and its group | ||||
4. Full name of shareholder(s) (if different from 3.):iv | See additional information under 13 | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 11 February 2011 | ||||
6. Date on which issuer notified: | 14th February 2011 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below the threshold of 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 | 10,288,657 | 10,288,657 | 56,500 | 56,500 | 9,385,944 | 0.027% | 4.562% | |||||||||
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 | |||||||||||||||
9,442,444
| 4,589% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.
| ||
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: | Registered Owner
Littledown Nominees Ltd A/c 39364 999,063 The Bank of New York (Nominees) A/c 5240181 69,841 Limited Ameriprise Financial Inc A/c 3,789,885 HSBC Global Custody Nominees 5000212310 510,854 (UK) Ltd Columbia Wanger Asset A/c 1,721,001 Management Littledown Nominees Ltd A/c 05577 112,000 Littledown Nominees Ltd A/c 05576 1,215,000 Littledown Nominees Ltd A/c 07197 56,500 Littledown Nominees Ltd A/c 10479 4,900 Littledown Nominees Ltd A/c 07205 43,700 Littledown Nominees Ltd A/c 21688 11,800 Littledown Nominees Ltd A/c 34789 102,400 The Bank of New York (nominees) A/c PTG 1476 19,500 Limited Littledown Nominees Ltd A/c 10488 255,000 Littledown Nominees Ltd A/c 10490 531,000 | |
14. Contact name: | Stacey Dryburgh, Threadneedle group | |
15. Contact telephone number: | 01793 363 751 | |
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)
| Ameriprise Financial, Inc. (a company incorporated in the State of Delaware, USA) and its group |
Contact address (registered office for legal entities)
| c/o Data Management, Threadneedle Asset Management Holdings Ltd, 60 St Mary Axe, London EC3A 8JQ, UK |
Phone number & email
| 01793 363 751 |
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 Ameriprise Financial, Inc and its group and is disclosing this information in accordance with DTR 5.8.12. | |
Related Shares:
MCRO.L