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MS INTERNATIONAL PLC — Major Shareholding Notification 2016
Mar 29, 2016
7799_mrq_2016-03-29_be5cd35b-5e68-4f57-bab9-c93614dfb395.html
Major Shareholding Notification
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RNS Number : 3696T
Micro Focus International plc
29 March 2016
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 | ü | ||||
| 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 | ü | ||||
| Other (please specify): | |||||
| 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 |
24 March 2016 | ||||
| 6. Date on which issuer notified: | 25 March 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
10% | ||||
| 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 | 21,817,383 | 21,817,383 | 22,559,483 | 22,559,483 | 9.87% | |||||||||||
| 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 | |||||||||||||||
| 22,559,483 | 9.87% | |||||||||||||||
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 |
| FIAM LLC | 0.16 |
| Fidelity Institutional Asset Management Trust Company | 0.31 |
| FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED | 0.22 |
| FMR CO., INC | 7.24 |
| FMR INVESTMENT MANAGEMENT (UK) LIMITED | 1.94 |
| Grand Total | 9.87 |
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire/ cease to hold:
12. Date on which proxy holder will acquire/ cease to hold 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
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