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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Micro Focus International Plc | LSE:MCRO | London | Ordinary Share | GB00BJ1F4N75 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 532.00 | 531.60 | 531.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBARC TIDMMCRO
RNS Number : 4072O
Barclays PLC
31 January 2023
FORM 8.5 (EPT/NON-RI) PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE) Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD --------------------------------------------------------- (b) Name of offeror/offeree in relation MICRO FOCUS INTERNATIONAL to whose PLC ------------------------------------------- relevant securities this form relates: -------------- --------------------------------------------------------- ----------- -------------- -------------- (c) Name of the party to the offer Open Text Corporation with which exempt ------------------------------------------- principal trader is connected -------------- ------------------------------------------- ------------ ----------- -------------- -------------- (d) Date position held/dealing undertaken: 30 January 2023 -------------- --------------------------------------------------------- ------------------------------------------- (e) In addition to the company in NO 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? -------------- --------------------------------------------------------- ----------- -------------- -------------- 2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant security: 10p ordinary ------------------------- --------------------------- Interests Short Positions ------------------------- --------------------------- Number (%) Number (%) ---------------------------------------------- ----------- ------------ ----------- -------------- (1) Relevant securities owned and/or controlled: 14,192,824 4.18% 11,400 0.00% (2) Cash-settled derivatives: 0 0.00% 14,176,025 4.18% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 14,192,824 4.18% 14,187,425 4.18% (b) Rights to subscribe for new securities (including directors and other executive options) Class of relevant security in relation to ------------ which subscription right exists ----------------------------------------------------------- --------------------------------------------------------- Details, including nature of the rights ------------ concerned and relevant percentages: ----------------------------------------------------------- --------------------------------------------------------- 3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales -------------- ------------------------------ ----------- ------------ ----------- -------------- -------------- Class Purchase/sale Total Highest Lowest of relevant number price per price per of unit unit security securities paid/received paid/received -------------- ------------- --------------- ----------- ------------ ----------- -------------- -------------- 10p ordinary Purchase 841,358 5.3215 5.314 GBP GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary Sale 592,376 5.3202 5.3139 GBP GBP ---------------------------- ------------------------- -------------- -------------- (b) Cash-settled derivative transactions -------------- --------------------------------------------------------- ----------- -------------- -------------- Class Product Nature Number Price of of dealing of per relevant description reference unit security securities -------------- ------------- --------------- ----------- ------------ ----------- -------------- -------------- 10p ordinary CFD Decreasing Short 1 5.3200 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary CFD Decreasing Short 2 5.3200 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary CFD Decreasing Short 6 5.3150 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary CFD Decreasing Short 6 5.3166 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary CFD Decreasing Short 7 5.3185 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary CFD Decreasing Short 24 5.3183 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary CFD Decreasing Short 193 5.3160 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary CFD Decreasing Short 995 5.3135 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary SWAP Decreasing Short 1,069 5.3150 GBP ---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Decreasing Short 1,172 5.3179 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary CFD Decreasing Short 2,290 5.3160 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary CFD Decreasing Short 2,590 5.3179 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary CFD Decreasing Short 6,057 5.3159 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary CFD Decreasing Short 10,153 5.3180 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary CFD Decreasing Short 14,522 5.3180 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary SWAP Decreasing Short 100,600 5.3140 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary SWAP Increasing Short 12,004 5.3140 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary SWAP Increasing Short 21,351 5.3167 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary SWAP Increasing Short 30,015 5.3164 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary SWAP Increasing Short 39,711 5.3200 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary SWAP Increasing Short 198,540 5.3199 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary SWAP Opening Short 200,000 5.3216 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary SWAP Opening Short 90,186 5.3144 GBP ---------------------------- ------------------------- -------------- -------------- 10p ordinary SWAP Opening Short 100,600 5.3140 GBP ---------------------------- ------------------------- -------------- -------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of description purchasing, of price date money relevant selling, securities per unit paid/ security varying etc to received which option per unit relates ------------- --------------- ----------- ------------ ----------- -------------- -------------- (ii) Exercising Class of relevant Product description Exercising/ Number Exercise exercised against of price per security securities unit -------------- ------------- --------------- ----------- -------------- -------------- (d) Other dealings (including subscribing for new securities) Class Nature of Details Price of relevant Dealings per unit (if security applicable) -------------- ------------- --------------- ----------- -------------- -------------- 4. OTHER INFORMATION (a) Indemnity and other dealings arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: -------------------------------------------------------------------------------------- -------------- -------------- NONE ---------------------------------------------------------------------------------------------------------------------- (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced: ---------------------------------------------- ----------- ------------ ----------- -------------- -------------- NONE ---------------------------------------------------------------------------------------------------------------------- (c) Attachments Is a Supplemental Form 8 (Open NO Positions) attached? --------------------------------------------------------- Date of disclosure: 31 Jan 2023 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 ------------------------- -------------- --------------
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(END) Dow Jones Newswires
January 31, 2023 04:49 ET (09:49 GMT)
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