Source - RNS
RNS Number : 4803L
Micro Focus International plc
27 December 2018
 

               

Micro Focus International plc

27 December 2018

 

Transaction in own shares

 

Micro Focus International plc (the "Company") announces that on 24 December 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: 333,228

 

Date of transaction: 24 December 2018

 

Time of transaction: 08.00 - 12.29

 

Volume weighted average price paid per share: 1,382.10 pence

 

Lowest price paid per share: 1,336.50 pence

 

Highest price paid per share: 1,395.00 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

13.8188

160,146

CHIX

13.8227

106,665

BATE

13.8233

66,417

 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 419,348,296 (excluding Treasury shares), and the Company will hold 17,521,304 ordinary shares in Treasury.

 

The figure of 419,348,296 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/4803L_1-2018-12-24.pdf

 

 

 

 

 

For further information, please contact:

 

Micro Focus International plc

 

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

 

 


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