Barclays PLC Form 8.5 (EPT/NON-RI)Micro Focus International plc (1082O)
27 Janeiro 2023 - 6:58AM
UK Regulatory
TIDMBARC TIDMMCRO
RNS Number : 1082O
Barclays PLC
27 January 2023
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: 26 Jan 2023
--------------------------------------- --------------------------
(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: 13,991,809 4.12% 71,968 0.02%
------------ ------- ------------ ---------
(2) Cash-settled derivatives: 0 0.00% 13,979,164 4.12%
------------ ------- ------------ ---------
(3) Stock-settled derivatives
(including options) and agreements
to purchase/sell: 0 0.00% 0 0.00%
------------ ------- ------------ ---------
TOTAL: 13,991,809 4.12% 14,051,132 4.14%
------------ ------- ------------ ---------
(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) Purchase
and sales
Class Purchase/sale Total number Highest Lowest price per unit
of relevant of price per
unit paid/received
security securities
paid/received
10p ordinary Purchase 472468 5.3179 5.3114 GBP
GBP
--------------- -------------- ---------------- -------------------------------------
10p ordinary Sale 150893 5.3180 5.3120 GBP
GBP
--------------- -------------- ---------------- -------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of Number Price per
of description dealing of
unit
relevant reference
security securities
10p ordinary SWAP Closing Long 2,344 5.3144 GBP
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Decreasing 56 5.3133 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Decreasing 12,852 5.3118 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Decreasing 35,836 5.3166 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Decreasing 38,971 5.3167 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Increasing 232 5.3120 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Increasing 1,483 5.3140 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Increasing 3,428 5.3157 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Increasing 48,396 5.3124 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Increasing 376,910 5.3180 GBP
Short
--------------- -------------- ---------------- -------------------------------------
(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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class Product Exercising/ Number Exercise price per
of relevant description exercised of
against unit
security securities
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price per unit (if
of relevant of Dealings
applicable)
security
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 Positions) NO
attached?
Date of disclosure: 27 Jan 2023
-------------------------------------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------
Telephone number: 020 3134 7213
-------------------------------------
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END
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