Micro Focus International plc Transaction in Own Shares (4239O)
October 02 2019 - 2:00AM
UK Regulatory
TIDMMCRO
RNS Number : 4239O
Micro Focus International plc
02 October 2019
Micro Focus International plc
2 October 2019
Transaction in own shares
Micro Focus International plc (the "Company") announces that on
1 October 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: 304,523
Date of transaction: 1 October 2019
Time of transaction: 08:00 - 16:20
Volume weighted average price paid per share: 1,126.5682
pence
Lowest price paid per share: 1,101.80 pence
Highest price paid per share: 1,144.60 pence
Broker: Citigroup Global Markets Limited ("Citi")
Of the ordinary shares purchased by the Company, none were
purchased through Citi acquiring ADRs representing ordinary shares
of the Company on the New York Stock Exchange.
Aggregated information on shares purchased according to trading
venues:
Venue Volume weighted Average Aggregated
Price (GBP) Volume
XLON 11.2714 226,331
------------------------ -----------
CHIX 11.2502 77,189
------------------------ -----------
BATE 11.1729 1,003
------------------------ -----------
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 333,318,230 (excluding Treasury
shares), and the Company will hold 30,226,265 ordinary shares in
Treasury.
The figure of 333,318,230 should 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/4239O_1-2019-10-1.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
POSLLFSDITLLIIA
(END) Dow Jones Newswires
October 02, 2019 02:00 ET (06:00 GMT)
Micro Focus (LSE:MCRO)
Historical Stock Chart
From Apr 2024 to May 2024
Micro Focus (LSE:MCRO)
Historical Stock Chart
From May 2023 to May 2024