14th Nov 2013 15:55
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 Plc GB00B83XCK58 | ||||
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 | X | ||||
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 | Old Mutual Plc | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Old Mutual Global Investors Copper Rock Capital Partners Acadian Asset Managers | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 11th November 2013 | ||||
6. Date on which issuer notified: | 14th November 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | |||||
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 | ||||||||||||
GB00BCZM1F64 | 8,984,887 | 7,488,174 | 7,488,174 | 5.4% | ||||||||||||
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 | ||||||||||||
CFD | N/A | N/A | 810,919 | 0.59% | ||||||||||||
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
| |||||||||||
N/A | N/A | N/A | N/A |
N/A
| Nominal | Delta | ||||||||||
N/A | N/A | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
8,299,093 | 5.99% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
N/A | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | None | |
14. Contact name: | Mary Hancke-Truter | |
15. Contact telephone number: | 0207 002 7256 | |
Note: Annex should only be submitted to the FSA not the issuer |
Annex: Notification of major interests in share |
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 Old Mutual Group and is disclosing this information in accordance with DTR 5.8.12. |
Related Shares:
MCRO.LOld Mutual PLC