TIDMBARC TIDMMCRO

RNS Number : 0779I

Barclays PLC

30 November 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 
          Name of exempt principal trader:                        BARCLAYS CAPITAL 
  (a)                                                              INC 
         ------------------------------------------------------ 
          Name of offeror/offeree in relation to                  MICRO FOCUS INTERNATIONAL 
  (b)      whose                                                   PLC 
                                                                 ------------------------------ 
          relevant securities this form relates: 
-------  ------------------------------------------------------  ---------------  --------- 
          Name of the party to the offer with which               Open Text Corporation 
  (c)      exempt 
                                                                 ------------------------------ 
          principal trader is connected 
-------  ------------------------------------------------------  ---------------  --------- 
          Date position held/dealing undertaken:                  29 November 2022 
  (d) 
-------  ------------------------------------------------------  ------------------------------ 
          In addition to the company in 1(b) above,               NO 
  (e)      is the exempt principal 
          trader making disclosures in respect of 
           any other party to the offer? 
-------  ------------------------------------------------------  ---------------  --------- 
 2.                                                     POSITIONS OF THE EXEMPT 
                                                         PRINCIPAL TRADER 
          Interests and short positions in the relevant securities 
  (a)      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         (%) 
----------------------------------------  -----------  --------  ---------------  --------- 
          Relevant securities 
  (1)      owned 
  and/or controlled:                           93        0.00%          0           0.00% 
 
          Cash-settled derivatives: 
  (2) 
                                               0         0.00%          0           0.00% 
 
          Stock-settled derivatives 
  (3)      (including options) 
  and agreements to 
   purchase/sell:                              0         0.00%          0           0.00% 
 
 
  TOTAL:                                       93        0.00%          0           0.00% 
 
          Rights to subscribe for new securities (including directors 
  (b)      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 of      Purchase/sale        Total        Highest price     Lowest price 
  relevant                          number          per unit         per unit 
                                      of 
 security                        securities      paid/received    paid/received 
     ADR          Purchase            39             6.1800 USD         6.18 USD 
     ADR            Sale              39             6.1800 USD         6.18 USD 
              ----------------  --------------  ---------------  --------------- 
 
 
 (b)             Cash-settled derivative transactions 
--------------  ------------------------------------------------------------------  ------------  ----------- 
     Class                         Product                     Nature of               Number        Price 
       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               Expiry        Option 
                                                                              Type 
      of         description     purchasing,        of           price                  date         money 
 relevant                         selling,      securities      per unit                             paid/ 
 security                          varying          to                                              received 
                                     etc           which 
                                                  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:                                          30 Nov 2022 
 Contact name:                                                Large Holdings Regulatory Operations 
                                                              020 3134 
 Telephone number:                                             7213 
                                                             -------------  ------  ------------  ----------- 
 
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END

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November 30, 2022 04:49 ET (09:49 GMT)

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