Source - RNS
RNS Number : 8445Q
Micro Focus International plc
22 February 2019
 

               

Micro Focus International plc

22 February 2019

 

Transaction in own shares

 

Micro Focus International plc (the "Company") announces that on 21 February 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $110 million extended share buyback programme, details of which were announced on 14 February 2019.

 

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

 

Number of shares repurchased: 141,507

 

Date of transaction: 21 February 2019

 

Time of transaction: 08.00 - 16.29

 

Volume weighted average price paid per share: 1,861.5443 pence

 

Lowest price paid per share: 1,848.50 pence

 

Highest price paid per share: 1,889.50 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

18.6159

65,663

CHIX

18.6150

75,599

BATE

18.6236

245

 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 413,571,050 (excluding Treasury shares), and the Company will hold 23,467,010 ordinary shares in Treasury.

 

The figure of 413,571,050 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/8445Q_1-2019-2-22.pdf

 

 

 

 

For further information, please contact:

 

Micro Focus International plc

 

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

 

 


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