AI assistant
MS INTERNATIONAL PLC — Major Shareholding Notification 2015
Nov 30, 2015
7799_mrq_2015-11-30_5308f6ad-2a79-4361-b52f-943c9261b3c4.html
Major Shareholding Notification
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 4303H
Micro Focus International plc
30 November 2015
| For filings with the FCA include the annex | |
| For filings with issuer exclude the annex | |
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
MICRO FOCUS INTERNATIONAL PLC | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| 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 | |||||
| Other (please specify): | Voting rights held by a controlled undertaking | x | |||
| 3. Full name of person(s) subject to the notification obligation: iii |
FMR LLC | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | See Section 9 | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
26th November 2015 | ||||
| 6. Date on which issuer notified: | 28th November 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5% | ||||
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Indirect
Direct xi
Indirect xii
Direct
Indirect
GB00BQY7BX88
N/A
N/A
21,472,190
21,472,190
9.86%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
21,472,190
9.86%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
| Controlled Undertaking | Percentage Holding |
| FMR (JP) LTD-FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED | 0.22 |
| FMR H.K.-FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED | 0.00 |
| FMRC-FMR CO., INC | 7.26 |
| FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED | 1.91 |
| PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 0.16 |
| PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 0.31 |
| Grand Total | 9.86 |
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire:
12. Date on which proxy holder will acquire voting rights:
13. Additional information:
N/A
14. Contact name:
Sally-Ann Hatton
15. Contact telephone number:
[email protected], 01737 837148
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
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
Company Secretary
C: Additional information
Micro Focus International plc received this notification from Fidelity International 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
HOLEBLFXEFFXFBZ