Micro Focus International plc Transaction in Own Shares (3304B)
September 20 2018 - 2:01AM
UK Regulatory
TIDMMCRO
RNS Number : 3304B
Micro Focus International plc
20 September 2018
Micro Focus International plc
20 September 2018
Transaction in own shares
Micro Focus International plc (the "Company") announces that on
19 September 2018 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 29
August 2018.
Description of shares: Micro Focus International plc - ordinary
shares of 10 pence
Number of shares repurchased: 249,287
Date of transaction: 19 September 2018
Time of transaction: 08.00 - 16.34
Volume weighted average price paid per share: 1,323.85 pence
Lowest price paid per share: 1,307.00 pence
Highest price paid per share: 1,340.50 pence
Broker: Citigroup Global Markets Limited ("Citi")
Of the ordinary shares purchased by the Company, 30,000 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 Aggregated
Price (GBp) Volume
XLON 13.2385 188,645
------------------------ -----------
CHIX 13.2395 26,727
------------------------ -----------
BATE 13.2377 33,915
------------------------ -----------
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 431,243,175 (excluding Treasury
shares), and the Company will hold 5,372,143 ordinary shares in
Treasury.
The figure of 431,243,175 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/3304B_1-2018-9-19.pdf
For further information, please contact:
Micro Focus International plc
Tim Brill, IR Director Tel: +44 (0) 1635 32646
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
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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