Micro Focus International plc Block listing Interim Review (2504V)
August 05 2020 - 8:03AM
UK Regulatory
TIDMMCRO
RNS Number : 2504V
Micro Focus International plc
05 August 2020
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 August 2020
Name of applicant: Micro Focus International plc
Name of scheme: Incentive Plan 2005
-------------------------------------------------
Period of return: From: 5 February 2020 To: 4 August 2020
------------------------ ---------------------- ----- ------------------
Balance of unallotted securities under scheme(s) from previous
return: 5,621,698 Ordinary Shares of 10 pence each
-------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased N/A
since the date of the last
return (if any increase has been applied for):
-------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 315,250
-------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 5,306,448 Ordinary Shares of 10 pence each
period:
-------------------------------------------------
Name of contact: Ruth Cartwright - Group Company Secretarial Manager
Telephone number of contact: 01635 565200
----------------------------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 August 2020
Name of applicant: Micro Focus International plc
Name of scheme: Sharesave Plan 2006
-----------------------------------------------
Period of return: From: 5 February 2020 To: 4 August 2020
------------------------ --------------------- ----- -----------------
Balance of unallotted securities under scheme(s) from previous
return: 183,954 Ordinary Shares of 10 pence each
-----------------------------------------------
Plus: The amount by which the block scheme(s) has been increased N/A
since the date of the last
return (if any increase has been applied for):
-----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 0
-----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 183,954 Ordinary Shares of 10 pence each
-----------------------------------------------
Name of contact: Ruth Cartwright - Group Company Secretarial Manager
Telephone number of contact: 01635 565200
----------------------------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 August 2020
Name of applicant: Micro Focus International plc
Name of scheme: Employee Stock Purchase Plan 2006
-------------------------------------------------
Period of return: From: 5 February 2020 To: 4 August 2020
------------------------ ---------------------- ----- ------------------
Balance of unallotted securities under scheme(s) from previous
return: 1,003,376 Ordinary Shares of 10 pence each
-------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased N/A
since the date of the last
return (if any increase has been applied for):
-------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 544,652
-------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 458,724 Ordinary Shares of 10 pence each
period:
-------------------------------------------------
Name of contact: Ruth Cartwright - Group Company Secretarial Manager
Telephone number of contact: 01635 565200
----------------------------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 August 2020
Name of applicant: Micro Focus International plc
Name of scheme: Additional Share Grants Programme
-----------------------------------------------
Period of return: From: 5 February 2020 To: 4 August 2020
------------------------ --------------------- ----- -----------------
Balance of unallotted securities under scheme(s) from previous 3,062,420 Ordinary Shares of 10 pence each
return:
-----------------------------------------------
Plus: The amount by which the block scheme(s) has been increased N/A
since the date of the last
return (if any increase has been applied for):
-----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 0
-----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 3,062,420 Ordinary Shares of 10 pence each
period:
-----------------------------------------------
Name of contact: Ruth Cartwright - Group Company Secretarial Manager
Telephone number of contact: 01635 565200
----------------------------------------------------
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END
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