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Micro Focus Int plc (MCRO)

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Monday 16 September, 2019

Micro Focus Int plc

Transaction in Own Shares

RNS Number : 3563M
Micro Focus International plc
16 September 2019
 

               

Micro Focus International plc

16 September 2019

 

Transaction in own shares

 

Micro Focus International plc (the "Company") announces that on 13 September 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $200 million share buyback programme, details of which were announced on 17 July 2019.

 

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

 

Number of shares repurchased: 281,513

 

Date of transaction: 13 September 2019

Time of transaction: 08:00 - 16:36

 

Volume weighted average price paid per share: 1,128.7234 pence

 

Lowest price paid per share: 1,116.20 pence

 

Highest price paid per share: 1,136.20 pence

 

Broker: Citigroup Global Markets Limited ("Citi")

 

Of the ordinary shares purchased by the Company, 44,000 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

11.2885

241,522

CHIX

11.2796

39,824

BATE

11.2600

167

 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 336,688,879 (excluding Treasury shares), and the Company will hold 26,850,732 ordinary shares in Treasury.

 

The figure of 336,688,879 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/3563M_1-2019-9-13.pdf

 

 

 

 

 

For further information, please contact:

 

Micro Focus International plc

 

Ben Donnelly, IR Manager                                                                                           Tel: +44 (0) 1635 565200

 

 


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