Micro Focus International plc Transaction in Own Shares (7007N)
22 January 2019 - 6:00PM
UK Regulatory
TIDMMCRO
RNS Number : 7007N
Micro Focus International plc
22 January 2019
Micro Focus International plc
22 January 2019
Transaction in own shares
Micro Focus International plc (the "Company") announces that on
21 January 2019 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: 88,000
Date of transaction: 21 January 2019
Time of transaction: 08.00 - 16.29
Volume weighted average price paid per share: 1,498.04 pence
Lowest price paid per share: 1,483.50 pence
Highest price paid per share: 1,520.00 pence
Broker: Citigroup Global Markets Limited ("Citi")
Aggregated information on shares purchased according to trading
venues:
Venue Volume weighted Average Aggregated
Price (GBP) Volume
XLON 14.9762 38,056
------------------------ -----------
CHIX 14.9845 49,439
------------------------ -----------
BATE 14.8943 505
------------------------ -----------
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 415,958,917 (excluding Treasury
shares), and the Company will hold 20,975,707 ordinary shares in
Treasury.
The figure of 415,958,917 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/7007N_1-2019-1-21.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
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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