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RNS Number : 8524A

Barclays PLC

27 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 trader:                           BARCLAYS CAPITAL INC 
                --------------------------------------------------------- 
 (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 undertaken:                     26 September 2022 
--------------  ---------------------------------------------------------  --------------------------------------- 
 (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                    3,647              5.5600 USD          5.5429 
                                                                                                               USD 
                               ----------------------------  ---------------------  --------------  -------------- 
             ADR                           Sale                      3,647              5.5600 USD       5.538 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 etc         to                                                received 
                                                    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 of                         Details            Price per 
  of relevant                      Dealings                                             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:                                          27 Sep 
                                                               2022 
 Contact name:                                                Large Holdings Regulatory Operations 
 Telephone number:                                            020 3134 7213 
                                                             ---------------------  --------------  -------------- 
 

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END

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September 27, 2022 05:51 ET (09:51 GMT)

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