Barclays PLC Form 8.5 (EPT/NON-RI)MICRO FOCUS INTERNATIONAL PLC (4747A)
23 Settembre 2022 - 11:45AM
UK Regulatory
TIDMBARC TIDMMCRO
RNS Number : 4747A
Barclays PLC
23 September 2022
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal BARCLAYS CAPITAL INC
trader:
-------------------------------------------
(b) Name of offeror/offeree MICRO FOCUS INTERNATIONAL
in relation to whose PLC
---------------------------------------
relevant securities this
form relates:
-------------- ------------------------------------------- ------------ ------- -------------- --------------
(c) Name of the party to the offer Open Text Corporation
with which exempt
---------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ------- -------------- --------------
(d) Date position held/dealing 22 September 2022
undertaken:
-------------- ------------------------------------------- ------------ ---------------------------------------
(e) In addition to the company in NO
1(b) above, is the exempt principal
trader making disclosures in respect
of any other party to the offer?
-------------- --------------------------------------------------------- ------- -------------- --------------
2. POSITIONS OF THE EXEMPT PRINCIPAL
TRADER
(a) Interests and short positions in the
relevant securities of the offeror or
offeree
to which the disclosure relates
following the dealing (if any)
Class of relevant security: 10p ordinary
------------------------- -----------------------
Interests Short Positions
------------------------- -----------------------
Number (%) Number (%)
---------------------------------------------- ----------- ------------ ------- --------------
(1) Relevant securities
owned
and/or controlled: 54 0.00% 0 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 54 0.00% 0 0.00%
(b) Rights to subscribe for new securities
(including directors and other executive
options)
Class of relevant security in
relation to
------------
which subscription right
exists
---------------------------------------------- ----------- -----------------------------------------------------
Details, including nature of
the rights
------------
concerned and relevant percentages:
----------------------------------------------------------- -----------------------------------------------------
3. DEALINGS (IF ANY) BY THE EXEMPT
PRINCIPAL TRADER
(a) Purchases and sales
-------------- ------------------------------ ----------- ------------ ------- -------------- --------------
Class Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ------- -------------- --------------
ADR Purchase 898 5.7500 5.69 USD
USD
ADR Sale 898 5.7500 5.69 USD
USD
---------------------------- --------------------- -------------- --------------
(b) Cash-settled derivative
transactions
-------------- ------------------------------------------- ------------ ------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ------- -------------- --------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing
or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to which received
etc
option per unit
relates
------------- --------------- ----------- ------------ ------- -------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
-------------- ------------- --------------- ----------- -------------- --------------
(d) Other dealings (including subscribing
for new securities)
Class Nature of Details Price
of relevant Dealings per unit
(if
security applicable)
-------------- ------------- --------------- ----------- -------------- --------------
4. OTHER INFORMATION
(a) Indemnity and other dealings
arrangements
Details of any indemnity or option arrangement,
or any agreement or understanding,
formal or informal, relating to relevant securities
which may be an inducement to deal
or refrain from dealing entered into by the exempt principal
trader making the disclosure and any party
to the offer or any person acting in
concert with a party to the offer:
------------------------------------------------------------------------- ------- -------------- --------------
NONE
------------------------------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings
relating to options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between
the exempt principal trader making the disclosure
and any other person relating to:
(i) the voting rights of any relevant
securities under any option; or
(ii) the voting rights of future acquisition
or disposal of any relevant securities to which
any derivative is referenced:
---------------------------------------------- ----------- ------------ ------- -------------- --------------
NONE
------------------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open NO
Positions) attached?
-----------------------------------------------------
Date of disclosure: 23 Sep
2022
Contact name: Large Holdings Regulatory
Operations
020 3134
Telephone number: 7213
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