30th Nov 2015 15:37
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
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| 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 | |||||||||||||||||||||||||||||||
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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
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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. | |||||||||||||||||||||||||||||||
Related Shares:
MCRO.L