Micro Focus International plc TR-1: Notification of Major Interest in Shares (9380M)
August 02 2017 - 9:29AM
UK Regulatory
TIDMMCRO
RNS Number : 9380M
Micro Focus International plc
02 August 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer Micro Focus International
or the underlying issuer plc
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name Janus Henderson Group plc
City and country of registered London, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
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Name
------------------------------------------------- -------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 1 August 2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 2 August 2017
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
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% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 2.52% 2.72% 5.24% 229,741,879
---------------------- ------------------------- ---------------- ---------------- -------------
Position n/a n/a n/a
of previous
notification
(if
applicable)
---------------------- ------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB00BQY7BX88 - 5,793,993 - 2.52%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 5,793,993 2.52%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
CFD Cash 6,246,154 2.72%
---------------------- --------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2 6,246,154 2.72%
----------------- ----------- ---------------
9. Information in relation to the person subject
to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation
is not controlled by any natural person or legal
entity and does not control any other undertaking(s)
holding directly or indirectly an interest in
the (underlying) issuer(xiii)
Full chain of controlled undertakings through X
which the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person
or legal entity(xiv) (please add additional rows
as necessary)
------------------------------------------------------------------------------------
Name(xv) % of voting % of voting Total
rights if it rights through of both
equals or is financial instruments if it
higher than if it equals equals
the notifiable or is higher or is
threshold than the notifiable higher
threshold than
the notifiable
threshold
----------------------- ---------------- ----------------------- ----------------
Janus Henderson
Group plc, Henderson
Group Holdings
Asset Management
Limited, HGI
Asset Management
Group Limited,
Henderson Global
Group Limited,
Henderson Holdings
Group Limited,
HGI Group Limited,
Henderson Global
Investors (Holdings)
Limited, AlphaGen
Capital Limited.
----------------------- ---------------- ----------------------- ----------------
Janus Henderson
Group plc, Henderson
Group Holdings
Asset Management
Limited, HGI
Asset Management
Group Limited,
Henderson Global
Group Limited,
Henderson Holdings
Group Limited,
HGI Group Limited,
Henderson Global
Investors (Holdings)
Limited, Henderson
Global Investors
Limited.
----------------------- ---------------- ----------------------- ----------------
Janus Henderson
Group plc, Henderson
Group Holdings
Asset Management
Limited, HGI
Asset Management
Group Limited,
Henderson Global
Group Limited,
Henderson Holdings
Group Limited,
HGI Group Limited,
Henderson Global
Investors (Holdings)
Limited, Henderson
Investment Management
Limited.
----------------------- ---------------- ----------------------- ----------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
----------------------------------------- -----------------------------------------
The number and % of voting
rights held
----------------------------------------- -----------------------------------------
The date until which the
voting rights will be held
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Place of completion 201 Bishopsgate, London EC2M 3AE
-------------------- ---------------------------------
Date of completion 2 August 2017
-------------------- ---------------------------------
Identity of the notifier, if applicable
--------------------------------------------------------------------------------
Full name Jane Smithard (Micro Focus International
plc)
------------------------------------- -----------------------------------------
Contact address The Lawn, 22-30 Old Bath Road,
Newbury, RG14 1QN
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Phone number & email +44 1635 565492
------------------------------------- -----------------------------------------
Other useful information Company Secretary
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- -----------------------------------------
Additional information
--------------------------------------------------------------------------------
Micro Focus International plc received this notification
from Janus Henderson Group and is disclosing this information
in accordance with DTR 5.8.12.
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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