MS INTERNATIONAL PLC — Share Issue/Capital Change 2020

Feb 5, 2020

National Storage Mechanism | Additional information

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

RNS Number : 0508C

Micro Focus International plc

05 February 2020

BLOCK LISTING SIX MONTHLY RETURN

Date: 5 February 2020

Name of applicant:		Micro Focus International plc
Name of scheme:		Incentive Plan 2005
Period of return:	From:	5 August 2019	To:	4 February 2020
Balance of unallotted securities under scheme(s) from previous return:		6,366,087 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):		744,389
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		5,621,698 Ordinary Shares of 10 pence each

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

BLOCK LISTING SIX MONTHLY RETURN

Date: 5 February 2020

Name of applicant:		Micro Focus International plc
Name of scheme:		Sharesave Plan 2006
Period of return:	From:	5 August 2019	To:	4 February 2020
Balance of unallotted securities under scheme(s) from previous return:		183,954 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:		183,954 Ordinary Shares of 10 pence each

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

BLOCK LISTING SIX MONTHLY RETURN

Date: 5 February 2020

Name of applicant:		Micro Focus International plc
Name of scheme:		Employee Stock Purchase Plan 2006
Period of return:	From:	5 August 2019	To:	4 February 2020
Balance of unallotted securities under scheme(s) from previous return:		1,028,523 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):		25,147
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,003,376 Ordinary Shares of 10 pence each

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

BLOCK LISTING SIX MONTHLY RETURN

Date: 5 February 2020

Name of applicant:		Micro Focus International plc
Name of scheme:		Additional Share Grants Programme
Period of return:	From:	5 August 2019	To:	4 February 2020
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

BLRKKPBKKBKDOBK