Barclays PLC Form 8.5 (EPT/NON-RI) MICRO FOCUS INTERNATIONAL (4749A)
23 Settembre 2022 - 11:46AM
UK Regulatory
TIDMBARC TIDMMCRO
RNS Number : 4749A
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 SECURITIES
trader: LTD
-------------------------------------------
(b) Name of offeror/offeree in relation MICRO FOCUS INTERNATIONAL
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: 13,053,604 3.88% 1,379,687 0.41%
(2) Cash-settled derivatives:
315,642 0.09% 11,308,796 3.36%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,369,246 3.98% 12,688,483 3.78%
(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
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
10p ordinary Purchase 336,589 5.2100 5.1997
GBP GBP
10p ordinary Sale 157,039 5.2094 5.2 GBP
GBP
---------------------------- ------------------------- -------------- --------------
(b) Cash-settled derivative
transactions
-------------- ------------------------------------------- ------------ ----------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
10p ordinary SWAP Decreasing Long 250 5.2074
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Long 4,000 5.2045
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 876 5.2083
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 3,156 5.2068
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 4,714 5.2091
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 6,262 5.2001
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 12,218 5.2002
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 21,808 5.2080
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 21,881 5.2042
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Increasing Short 3,444 5.2083
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Increasing Short 3,493 5.2071
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Increasing Short 8,382 5.2010
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Increasing Short 9,269 5.1997
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Increasing Short 15,659 5.2042
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Increasing Short 16,268 5.2000
GBP
---------------------------- ------------------------- -------------- --------------
(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 Details Price
of relevant of 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
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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FEOLJMLTMTITMAT
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September 23, 2022 05:46 ET (09:46 GMT)
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