Source - RNS
RNS Number : 5895H
Micro Focus International plc
16 November 2018
 

               

Micro Focus International plc

16 November 2018

 

Transaction in own shares

 

Micro Focus International plc (the "Company") announces that on 15 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: 183,388

 

Date of transaction: 15 November 2018

 

Time of transaction: 08.00 - 16.29

 

Volume weighted average price paid per share: 1,402.21 pence

 

Lowest price paid per share: 1,378.50 pence

 

Highest price paid per share: 1,421.00 pence

 

Broker: Citigroup Global Markets Limited ("Citi")

 

Aggregated information on shares purchased according to trading venues:

 

Venue

Volume weighted Average Price (GBp)

Aggregated Volume

XLON

14.0218

90,379

CHIX

14.0233

90,097

BATE

13.9930

2,912

 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 425,261,395 (excluding Treasury shares), and the Company will hold 11,549,846 ordinary shares in Treasury.

 

The figure of 425,261,395 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/5895H_1-2018-11-16.pdf

 

 

 

 

 

For further information, please contact:

 

Micro Focus International plc

 

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

 

 


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