For filings with the FSA 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
issuer | 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 | X | ||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to the | BlackRock, Inc. | ||||
4. Full name of shareholder(s) | |||||
5. Date of the transaction and date on | 12th January 2012 | ||||
6. Date on which issuer notified: | 16th January 2012 | ||||
7. Threshold(s) that is/are crossed or | Holding has gone above 5% | ||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to sharesviii, ix | |||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||
Direct | Directxi | Indirectxii | Direct | Indirect | |||||||||||
GB00B079W581 | 8,950,556 | 8,950,556 | N/A | N/A | 8,246,180 | N/A | 4.00% | ||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial | Exercise price | Expiration datexvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rightsxix, xx | ||||||||||
CFD | 2,691,830 | Nominal | Delta | ||||||||||||
1.31% | 1.31% | ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
10,938,010 | 5.31% | ||||||||||||||
9. Chain of controlled undertakings through
which the voting rights and/or the | ||
BlackRock Investment Management (UK) Limited - 10,938,010 (5.31%) | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will
cease | ||
12. Date on which proxy holder will cease to
hold | ||
| BlackRock International Threshold Reporting Team | |
14. Contact name: | Andrew Manchester | |
15. Contact telephone number: | 020 7743 5773 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in sharesxxii | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | BlackRock, Inc. |
Contact address (registered office for legal entities) | 12 Throgmorton Avenue, London, EC2N 2DL |
Phone number & email | 020 7743 5773; andrew.manchester@blackrock.com |
Other useful information (at least legal representative for legal persons) | Andrew Manchester |
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 BlackRock Investment Management (UK) Limited and is disclosing this information in accordance with DTR 5.8.12. | |
This information is provided by RNS
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