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MCRO Micro Focus International Plc

532.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Micro Focus International plc Transaction in Own Shares (9802N)

24/01/2019 7:00am

UK Regulatory


Micro Focus (LSE:MCRO)
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TIDMMCRO

RNS Number : 9802N

Micro Focus International plc

24 January 2019

Micro Focus International plc

24 January 2019

Transaction in own shares

Micro Focus International plc (the "Company") announces that on 23 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: 86,635

Date of transaction: 23 January 2019

Time of transaction: 08.00 - 16.29

Volume weighted average price paid per share: 1,484.85 pence

Lowest price paid per share: 1,467.00 pence

Highest price paid per share: 1,495.00 pence

Broker: Citigroup Global Markets Limited ("Citi")

Of the ordinary shares purchased by the Company, 14,000 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                     14.8659       42,108 
         ------------------------  ----------- 
 CHIX                     14.8319       44,524 
         ------------------------  ----------- 
 BATE                     14.8850            3 
         ------------------------  ----------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 415,786,562 (excluding Treasury shares), and the Company will hold 21,150,062 ordinary shares in Treasury.

The figure of 415,786,562 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/9802N_1-2019-1-24.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

POSLIFSRLLISFIA

(END) Dow Jones Newswires

January 24, 2019 02:00 ET (07:00 GMT)

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