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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 : 4828N
Micro Focus International plc
18 January 2019
Micro Focus International plc
18 January 2019
Transaction in own shares
Micro Focus International plc (the "Company") announces that on 17 January 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million extended share buyback programme, details of which were announced on 6 November 2018.
Description of shares: Micro Focus International plc - ordinary shares of 10 pence
Number of shares repurchased: 86,949
Date of transaction: 17 January 2019
Time of transaction: 08.00 - 16.29
Volume weighted average price paid per share: 1,491.90 pence
Lowest price paid per share: 1,479.50 pence
Highest price paid per share: 1,505.50 pence
Broker: Citigroup Global Markets Limited ("Citi")
Of the ordinary shares purchased by the Company, 15,000 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 14.9225 41,756 ------------------------ ----------- CHIX 14.9157 45,034 ------------------------ ----------- BATE 14.9364 159 ------------------------ -----------
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 416,133,191 (excluding Treasury shares), and the Company will hold 20,799,150 ordinary shares in Treasury.
The figure of 416,133,191 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/4828N_1-2019-1-18.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
POSLIFSRLFITLIA
(END) Dow Jones Newswires
January 18, 2019 02:00 ET (07:00 GMT)
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