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TR-1: Notification of Major Interest in Shares

30th Nov 2015 15:37

RNS Number : 4303H
Micro Focus International plc
30 November 2015
 

For filings with the FCA 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

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

An acquisition or disposal of voting rights

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):

Voting rights held by a controlled undertaking

x

3. Full name of person(s) subject to thenotification 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 onwhich the threshold is crossed orreached: v

26th November 2015

6. Date on which issuer notified:

28th November 2015

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00BQY7BX88

N/A

N/A

21,472,190

21,472,190

9.86%

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

21,472,190

9.86%

 

 

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

Controlled Undertaking

Percentage Holding

FMR (JP) LTD-FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED

0.22

FMR H.K.-FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED

0.00

FMRC-FMR CO., INC

7.26

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

1.91

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

0.16

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

0.31

Grand Total

9.86

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will acquire:

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

13. Additional information:

N/A

14. Contact name:

Sally-Ann Hatton

15. Contact telephone number:

 

[email protected], 01737 837148

 

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 Fidelity International 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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