Barclays PLC Form 8.5 (EPT/NON-RI)Micro Focus International plc (0779I)
30 Novembro 2022 - 06:49AM
UK Regulatory
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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