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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 |
TIDMMCRO
RNS Number : 7549A
Micro Focus International plc
14 September 2018
Micro Focus International plc
14 September 2018
Transaction in own shares
Micro Focus International plc (the "Company") announces that on 13 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: 282,191
Date of transaction: 13 September 2018
Time of transaction: 08.00 - 16.32
Volume weighted average price paid per share: 1,315.12 pence
Lowest price paid per share: 1,295.00 pence
Highest price paid per share: 1,331.83 pence
Broker: Citigroup Global Markets Limited ("Citi")
Of the ordinary shares purchased by the Company, 38,000 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 13.1606 209,361 ------------------------ ----------- CHIX 13.1241 35,975 ------------------------ ----------- BATE 13.1241 36,855 ------------------------ -----------
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 432,413,196 (excluding Treasury shares), and the Company will hold 4,192,764 ordinary shares in Treasury.
The figure of 432,413,196 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/7549A_1-2018-9-13.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 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
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(END) Dow Jones Newswires
September 14, 2018 02:00 ET (06:00 GMT)
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