Barclays PLC Form 8.5 (EPT/NON-RI)Micro Focus International plc (7058N)
January 24 2023 - 5:53AM
UK Regulatory
TIDMBARC TIDMMCRO
RNS Number : 7058N
Barclays PLC
24 January 2023
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal BARCLAYS CAPITAL INC
trader:
(b) Name of offeror/offeree MICRO FOCUS INTERNATIONAL PLC
in relation to whose
relevant securities this
form relates:
------------------------------- ------------------------------
(c) Name of the party to Open Text Corporation
the offer with which exempt
principal trader is connected
------------------------------- ------------------------------
(d) Date position held/dealing 23 Jan 2023
undertaken:
------------------------------- ------------------------------
(e) In addition to the company NO
in 1(b) above, is the
exempt principal
trader making disclosures
in respect of any other
party to the offer?
------------------------------- ------------------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant
securities of the offeror or offeree
to which the disclosure relates following the
dealing (if any)
Class of relevant security: 10p ordinary
Interests Short Positions
---------------------------
Number (%) Number (%)
------- ------- ------------------
(1) Relevant securities
owned and/or controlled: 54 0.00% 0 0.00%
-------- ------- ------- ------------------
(2) Cash-settled derivatives: 0 0.00% 0 0.00%
-------- ------- ------- ------------------
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 0 0.00% 0 0.00%
-------- ------- ------- ------------------
TOTAL: 54 0.00% 0 0.00%
-------- ------- ------- ------------------
(b) Rights to subscribe for new securities (including
directors and other executive options)
Class of relevant security
in relation to
which subscription right
exists
Details, including nature
of the rights
concerned and relevant
percentages:
----------------------------------------------
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchase
and sales
Class of Purchase/sale Total Highest Lowest price per unit
relevant number price per
of unit paid/received
security
securities paid/received
ADR Purchase 476 6.4800 6.4800 USD
USD
--------------- -------------- ---------------- -------------------------------------
ADR Sale 476 6.4800 6.4800 USD
USD
--------------- -------------- ---------------- -------------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature Number Price per
description of dealing of
relevant unit
reference
security
securities
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per paid/
unit
security varying to which received
etc
option per unit
relates
(ii) Exercising
Class of Product Exercising/ Number Exercise price per
relevant description exercised of
against unit
security securities
(d) Other dealings (including subscribing for new securities)
Class of Nature of Details Price per unit (if
relevant Dealings
applicable)
security
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement
or understanding,
formal or informal, relating to relevant securities which may be
an inducement to deal or refrain from dealing entered into by
the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the
offer:
NONE
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal
or informal, between
the exempt principal trader making the disclosure and any other
person relating to:
(i) the voting rights of any relevant securities under any option;
or
(ii) the voting rights of future acquisition or disposal of any
relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) NO
attached?
Date of disclosure: 24 Jan 2023
-------------------------------------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------
Telephone number: 020 3134 7213
-------------------------------------
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END
FEONKQBPKBKDDDB
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