Micro Focus International plc TR-1 Notification of Major Interest in Shares (5225J)
12 Juni 2014 - 5:35PM
UK Regulatory
TIDMMCRO TIDMLGEN
RNS Number : 5225J
Micro Focus International plc
12 June 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Micro Focus International Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
----------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights Yes
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Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject Legal & General Group Plc
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) n/a
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 11/10/2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 12/06/2014
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed <3%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction <5%
if possible
using
the ISIN CODE
-------------- ----------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- -------------- ------------------- --------- ------------------------ ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- ------ ------ ----- ---- --------- ------------- --------- ------------- ---------------
7,835,219 Below 3%
(as on 24/04/2009)
Ordinary 10p
----------------------------------- -------------------------------------------------------------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- -------------- ----------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------ ------------- --------------- ---------------------------- --------------------------
Nominal Delta
---------------- ------------ ------------- --------------- ---------------------------- ------------ ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ----------------------------------------------------------
Below 3%
------------------------------------------------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect)
(Group)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited
(Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------ --------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------ --------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------ --------------------------------
13. Additional information: Notification using the total voting
rights figure of 164,050,867
----------------------------------------------- ---------------------------------------------
14. Contact name: Angela Hayter (LGIM)
----------------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 3124 3851
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B: 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
------------------------------------- -----------------------------------------
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)
------------------------------------- -----------------------------------------
C: Additional information
--------------------------------------------------------------------------------
Micro Focus International plc received this notification from Legal &
General Group plc and is disclosing this information in accordance with
DTR 5.8.12.
--------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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