MS INTERNATIONAL PLC — Share Issue/Capital Change 2019

Aug 5, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7700H

Micro Focus International plc

05 August 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 5 August 2019

Name of applicant:		Micro Focus International plc
Name of scheme:		Incentive Plan 2005
Period of return:	From:	5 February 2019	To:	4 August 2019
Balance of unallotted securities under scheme(s) from previous return:		6,739,615 Ordinary Shares of 10  pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		373,528
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		6,366,087 Ordinary Shares of 10 pence each

Name of contact:	Jane Smithard
Telephone number of contact:	01635 565200

BLOCK LISTING SIX MONTHLY RETURN

Date: 5 August 2019

Name of applicant:		Micro Focus International plc
Name of scheme:		Sharesave Plan 2006
Period of return:	From:	5 February 2019	To:	4 August 2019
Balance of unallotted securities under scheme(s) from previous return:		208,489 Ordinary Shares of 10 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		26,733
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		181,756 Ordinary Shares of 10 pence each

Name of contact:	Jane Smithard
Telephone number of contact:	01635 565200

BLOCK LISTING SIX MONTHLY RETURN

Date: 5 August 2019

Name of applicant:		Micro Focus International plc
Name of scheme:		Employee Stock Purchase Plan 2006
Period of return:	From:	5 February 2019	To:	4 August 2019
Balance of unallotted securities under scheme(s) from previous return:		1,042,555 Ordinary Shares of 10  pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		14,032
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,028,523 Ordinary Shares of 10 pence each

Name of contact:	Jane Smithard
Telephone number of contact:	01635 565200

BLOCK LISTING SIX MONTHLY RETURN

Date: 5 August 2019

Name of applicant:		Micro Focus International plc
Name of scheme:		Additional Share Grants Programme
Period of return:	From:	5 February 2019	To:	4 August 2019
Balance of unallotted securities under scheme(s) from previous return:		3,062,420 Ordinary Shares of 10 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,062,420 Ordinary Shares of 10 pence each

Name of contact:	Jane Smithard
Telephone number of contact:	01635 565200

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

BLRFMGGRMZRGLZM