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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END

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November 30, 2022 04:51 ET (09:51 GMT)

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