15th Nov 2018 07:00
Micro Focus International plc
15 November 2018
Transaction in own shares
Micro Focus International plc (the "Company") announces that on 14 November 2018 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million extended share buyback programme, details of which were announced on 6 November 2018.
Description of shares: Micro Focus International plc - ordinary shares of 10 pence
Number of shares repurchased: 178,865
Date of transaction: 14 November 2018
Time of transaction: 08.00 - 16.29
Volume weighted average price paid per share: 1,401.60 pence
Lowest price paid per share: 1,326.00 pence
Highest price paid per share: 1,432.00 pence
Broker: Citigroup Global Markets Limited ("Citi")
Aggregated information on shares purchased according to trading venues:
Venue | Volume weighted Average Price (GBp) | Aggregated Volume |
XLON | 14.0326 | 58,402 |
CHIX | 14.0204 | 73,955 |
BATE | 13.9881 | 46,508 |
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 425,444,783 (excluding Treasury shares), and the Company will hold 11,366,458 ordinary shares in Treasury.
The figure of 425,444,783 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/4114H_1-2018-11-14.pdf
For further information, please contact:
Micro Focus International plc
Tim Brill, IR Director Tel: +44 (0) 1635 32646
Related Shares:
MCRO.L