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TR-1: Notification of major holdings

2 Apr 2019 09:57

RNS Number : 8336U
Micro Focus International plc
02 April 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Micro Focus International plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights - reduction in total voting rights of the issuer

X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Dodge & Cox

City and country of registered office (if applicable)

San Francisco, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

28/03/2019

6. Date on which issuer notified (DD/MM/YYYY):

01/04/2019

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

14.97

14.97

410,383,086

Position of previous notification (if

applicable)

15.01

15.01

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary

GB00BD8YWM01

25,314,007

6.17

ADRs

US5948373049

36,137,983

8.81

SUBTOTAL 8. A

61,451,990

14.97*

*Sum of total voting rights rounds to 14.97

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

San Francisco, USA

Date of completion

01/04/2019

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLGIGDSUUGBGCD
Date   Source Headline
1st Feb 20238:00 amRNSCancellation - Micro Focus International plc
31st Jan 20233:25 pmBUSForm 8.3 - Micro Focus International plc
31st Jan 20233:20 pmRNSForm 8.3 - Micro Focus International plc
31st Jan 20232:42 pmRNSForm 8.3 - Micro Focus International plc
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31st Jan 202311:37 amRNSForm 8.5 (EPT/RI)
31st Jan 202311:22 amRNSScheme of Arrangement Becomes Effective
31st Jan 202310:55 amRNSForm 8.3 - Micro Focus International plc
31st Jan 202310:41 amRNSForm 8.5 (EPT/RI) - Micro Focus International PLC
31st Jan 20239:49 amRNSForm 8.5 (EPT/NON-RI)MICRO FOCUS INTERNATIONAL PLC
31st Jan 20239:31 amBUSForm 8.3 - Micro Focus International Plc
31st Jan 20239:08 amRNSForm 8.5 (EPT/NON-RI)Micro Focus International Plc
30th Jan 20234:40 pmRNSTR-1 Notification of Major Holding
30th Jan 20234:11 pmBUSForm 8.3 - Micro Focus International plc
30th Jan 20233:20 pmRNSForm 8.3 - Micro Focus International plc
30th Jan 20231:35 pmEQSForm 8.3 - The Vanguard Group, Inc.: Micro Focus International plc
30th Jan 202312:55 pmRNSForm 8.3 - Micro Focus International plc
30th Jan 202312:21 pmRNSForm 8.3 - Micro Focus International plc
30th Jan 202311:59 amBUSForm 8.3 - Micro Focus International Plc
30th Jan 202311:34 amRNSForm 8.5 (EPT/RI)
30th Jan 202310:38 amRNSForm 8.5 (EPT/RI) - Micro Focus International PLC
30th Jan 202310:36 amRNSForm 8.5 (EPT/RI) - Amendment
30th Jan 202310:32 amRNSForm 8.5 (EPT/RI)
30th Jan 202310:26 amRNSForm 8.5 (EPT/NON-RI)MICRO FOCUS INTERNATIONAL PLC
30th Jan 202310:23 amRNSForm 8.5 (EPT/NON-RI)Micro Focus International Plc
27th Jan 20234:59 pmRNSTR-1 Notification of Major Holdings
27th Jan 20234:52 pmRNSForm8.5(EPT/NON-RI)MicroFocus International Amend
27th Jan 20233:25 pmBUSForm 8.3 - Micro Focus International plc
27th Jan 20233:20 pmRNSForm 8.3 - Micro Focus International plc
27th Jan 20231:19 pmEQSForm 8.3 - The Vanguard Group, Inc.: Micro Focus International plc
27th Jan 202311:23 amRNSForm 8.3 - Micro Focus International plc
27th Jan 202311:22 amRNSForm 8.5 (EPT/RI)
27th Jan 202311:04 amRNSCourt Sanction of Scheme of Arrangement
27th Jan 202310:31 amRNSForm 8.5 (EPT/RI) - Micro Focus International plc
27th Jan 20239:58 amRNSForm 8.5 (EPT/NON-RI)Micro Focus International plc
27th Jan 20239:49 amRNSForm 8.5 (EPT/NON-RI)Micro Focus International plc
27th Jan 20239:45 amBUSForm 8.3 - MICRO FOCUS INTERNATIONAL PLC
27th Jan 20239:25 amRNSForm 8.5 (EPT/NON-RI)Micro Focus International Plc
26th Jan 20236:00 pmRNSMicro Focus International
26th Jan 20234:50 pmRNSTR-1 Notification of Major Holdings
26th Jan 20233:29 pmRNSForm 8.5(EPT/NON-RI)MicroFocus International Amend
26th Jan 20233:25 pmBUSForm 8.3 - Micro Focus International plc
26th Jan 20233:20 pmRNSForm 8.3 - Micro Focus International plc
26th Jan 20231:31 pmEQSForm 8.3 - The Vanguard Group, Inc.: Micro Focus International plc
26th Jan 202311:52 amBUSForm 8.3 - MICRO FOCUS INTERNATIONAL PLC
26th Jan 202311:16 amRNSForm 8.5 (EPT/RI)
26th Jan 202311:04 amRNSForm 8.3 - Micro Focus International plc

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