Barclays PLC Form 8.5 (EPT/NON-RI) MICRO FOCUS INTERNATIONAL PL (7668H)
28 Novembro 2022 - 6:02AM
UK Regulatory
TIDMBARC TIDMMCRO
RNS Number : 7668H
Barclays PLC
28 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 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: 25 November 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: 12,751,952 3.76% 808,200 0.24%
(2) Cash-settled derivatives:
10,344 0.00% 12,008,525 3.54%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,762,296 3.76% 12,816,725 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 29,707 5.2130 5.192 GBP
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary Sale 196,674 5.2061 5.192 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 CFD Increasing Short 245 5.2040
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Increasing Short 558 5.2130
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Increasing Short 832 5.2049
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Increasing Short 1,021 5.2050
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Increasing Short 1,193 5.2100
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Increasing Short 1,332 5.2120
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Increasing Short 1,826 5.2025
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Increasing Short 2,345 5.2024
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Increasing Short 2,637 5.2070
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Increasing Short 3,817 5.2014
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Increasing Short 4,222 5.2020
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Increasing Short 186,977 5.2012
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 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
of relevant 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: 28 Nov
2022
Contact name: Large Holdings Regulatory
Operations
020 3134
Telephone number: 7213
------------ ----------- -------------- --------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FEOBKFBKCBDKKDB
(END) Dow Jones Newswires
November 28, 2022 04:02 ET (09:02 GMT)
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Mar 2024 até Abr 2024
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Abr 2023 até Abr 2024
