Micro Focus International plc REPLACEMENT TR-1: Notification of Major Holdings (2859R)
June 13 2018 - 5:52AM
UK Regulatory
TIDMMCRO
RNS Number : 2859R
Micro Focus International plc
13 June 2018
The 'TR-1: Notification of Major Holdings' announcement released
on 22 May 2018 at 14.31pm under RNS No 9115O should be
disregarded.
It is a duplicate of RNS No 6177O which was previously released
on 18 May 2018 at 14.43pm.
The full amended text is as below.
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")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Causeway Capital Management
LLC
City and country of registered Dover, Delaware, USA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name
------------------------------------------------- -------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 18 May 2018
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 21 May 2018
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% 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 5.05% 5.05% 436,269,538
---------------------- ------------------------- ---------------- ---------------- -------------
Position 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)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
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)
---------------------- --------------------- -------------- ------------------------------ --------------
Common stock/
ordinary
shares
ISIN: GB00BD8YWM01 22,050,026 5.05%
----------------------- --------------------- -------------- ------------------------------ --------------
SUBTOTAL
8. A 22,050,026 5.05%
----------------------- ------------------------------------- ----------------------------------------------
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)
---------------------- ---------------------- -------------- ----------------- ----------- --------------
SUBTOTAL
8.B.2
----------------- ----------- --------------
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 which X
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 of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------ ---------------- ----------------------- ---------------------
Causeway Capital
Holdings LLC
------------------ ---------------- ----------------------- ---------------------
Causeway Capital
Management LLC 5.05% 5.05%
------------------ ---------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
------------------------------------------------------------------------------------
Name of the proxy holder
------------------------------------ ----------------------------------------------
The number and % of voting
rights held
------------------------------------ ----------------------------------------------
The date until which the
voting rights will be held
------------------------------------ ----------------------------------------------
11. Additional information(xvi)
------------------------------------------------------------------------------------
Causeway Capital Holdings LLC is the sole member of
Causeway Capital Management LLC.
------------------------------------------------------------------------------------
Place of completion Causeway Capital Management LLC
11111 Santa Monica Blvd, 15(th) Floor, Los
Angeles, CA 90025, USA
-------------------- --------------------------------------------
Date of completion 21 May 2018
-------------------- --------------------------------------------
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
HOLDMGMVGFKGRZM
(END) Dow Jones Newswires
June 13, 2018 06:52 ET (10:52 GMT)
Micro Focus (LSE:MCRO)
Historical Stock Chart
From Apr 2024 to May 2024
Micro Focus (LSE:MCRO)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Micro Focus International Plc (London Stock Exchange): 0 recent articles
More Micro Focus News Articles