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Transaction in Own Shares

1 Aug 2019 07:00

RNS Number : 4642H
Micro Focus International plc
01 August 2019
 

Micro Focus International plc

1 August 2019

 

Transaction in own shares

 

Micro Focus International plc (the "Company") announces that on 31 July 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $200 million share buyback programme, details of which were announced on 17 July 2019.

 

Description of shares: Micro Focus International plc - ordinary shares of 10 pence

 

Number of shares repurchased: 137,904

Date of transaction: 31 July 2019

 

Time of transaction: 08:00 - 16:35

 

Volume weighted average price paid per share: 1,737.5149 pence

 

Lowest price paid per share: 1,717.60 pence

 

Highest price paid per share: 1,749.20 pence

 

Broker: Citigroup Global Markets Limited ("Citi")

 

Of the ordinary shares purchased by the Company, 21,000 ordinary shares were purchased through Citi acquiring ADRs representing ordinary shares of the Company on the New York Stock Exchange, cancelling the ADRs in return for the underlying ordinary shares and selling the underlying ordinary shares to the Company.

 

Aggregated information on shares purchased according to trading venues:

 

Venue

Volume weighted Average Price (GBP)

Aggregated Volume

XLON

17.3795

104,387

CHIX

17.3615

33,517

 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 342,417,323 (excluding Treasury shares), and the Company will hold 20,419,249 ordinary shares in Treasury.

 

The figure of 342,417,323 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/4642H_1-2019-7-31.pdf 

 

 

 

 

For further information, please contact:

 

Micro Focus International plc

 

Ben Donnelly, IR Manager Tel: +44 (0) 1635 565200

 

 

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
 
 
POSLLFIADVILVIA
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
31st Jan 20231:21 pmRNSForm 8.3 - Micro Focus International plc
31st Jan 202312:43 pmEQSForm 8.3 - The Vanguard Group, Inc.: Micro Focus International plc
31st Jan 202311:50 amRNSForm 8.5 (EPT/RI)
31st Jan 202311:38 amRNSForm 8.5 (EPT/NON-RI)
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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