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Transaction in Own Shares

RNS

RNS Number : 1196H
Micro Focus International plc
13 November 2018
 

               

Micro Focus International plc

13 November 2018

 

Transaction in own shares

 

Micro Focus International plc (the "Company") announces that on 12 November 2018 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million extended share buyback programme, details of which were announced on 6 November 2018.

 

Description of shares: Micro Focus International plc - ordinary shares of 10 pence

 

Number of shares repurchased: 237,095

 

Date of transaction: 12 November 2018

 

Time of transaction: 08.00 - 16.29

 

Volume weighted average price paid per share: 1,273.38 pence

 

Lowest price paid per share: 1,251.00 pence

 

Highest price paid per share: 1,300.50 pence

 

Broker: Citigroup Global Markets Limited ("Citi")

 

Of the ordinary shares purchased by the Company, 33,000 ordinary shares were purchased through Citi acquiring ADRs representing ordinary shares of the Company on the New York Stock Exchange, cancelling the ADRs in return for the underlying ordinary shares and selling the underlying ordinary shares to the Company.

 

Aggregated information on shares purchased according to trading venues:

 

Venue

Volume weighted Average Price (GBp)

Aggregated Volume

XLON

12.7353

100,715

CHIX

12.7238

85,449

BATE

12.7477

50,931

 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 425,836,548 (excluding Treasury shares), and the Company will hold 10,974,193 ordinary shares in Treasury.

 

The figure of 425,836,548 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is attached to this announcement.

 

http://www.rns-pdf.londonstockexchange.com/rns/1196H_1-2018-11-12.pdf

 

 

 

 

For further information, please contact:

 

Micro Focus International plc

 

Tim Brill, IR Director                                                                                       Tel: +44 (0) 1635 32646

 

 


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.
 
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