Barclays PLC Form 8.5 (EPT/NON-RI)Micro Focus International plc (0780I)
30 Novembre 2022 - 10:51AM
UK Regulatory
TIDMBARC TIDMMCRO
RNS Number : 0780I
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
(a) Name of exempt principal trader: BARCLAYS CAPITAL
SECURITIES LTD
--------------------------------------------------
(b) Name of offeror/offeree in relation to MICRO FOCUS INTERNATIONAL
whose PLC
------------------------------
relevant securities this form relates:
----------------------------- -------------------------------------------------- ----------------- ---------
(c) Name of the party to the offer with which Open Text Corporation
exempt
------------------------------
principal trader is connected
----------------------------- -------------------------------------------------- ----------------- ---------
(d) Date position held/dealing undertaken: 29 November 2022
----------------------------- -------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, NO
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: 12,760,894 3.76% 784,790 0.23%
(2) Cash-settled derivatives:
10,344 0.00% 12,029,631 3.55%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,771,238 3.77% 12,814,421 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 of Purchase/sale Total number Highest price Lowest price per
relevant of per unit unit
security securities paid/received paid/received
10p ordinary Purchase 65,757 5.2300 GBP 5.212 GBP
10p ordinary Sale 69,407 5.2266 GBP 5.2103 GBP
---------------- --------------- -------------- -----------------
(b) Cash-settled derivative transactions
------------- ------------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- ------------- ------------ -----------
10p ordinary SWAP Decreasing 113 5.2280 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 828 5.2180 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 1,500 5.2240 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 3,156 5.2165 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 5,637 5.2130 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 8,000 5.2155 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 10,008 5.2131 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 11,768 5.2183 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Increasing 409 5.2257 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary CFD Increasing 626 5.2300 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary CFD Increasing 626 5.2300 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary CFD Increasing 3,130 5.2187 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary CFD Increasing 6,013 5.2176 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Opening Long 4,537 5.2095 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 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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