TIDMMCRO
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Qube Research & Technologies Limited
(b) Owner or controller of interests and
short positions disclosed, if different
from 1(a): The naming of nominee or
vehicle companies is insufficient. For a
trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation Micro Focus International plc
to whose relevant securities this form
relates: Use a separate form for each
offeror/offeree
(d) If an exempt fund manager connected
with an offeror/offeree, state this and
specify identity of offeror/offeree:
(e) Date position held/dealing 30/01/2023
undertaken: For an opening position
disclosure, state the latest practicable
date prior to the disclosure
(f) In addition to the company in 1(c) N/A
above, is the discloser making
disclosures in respect of any other
party to the offer? If it is a cash
offer or possible cash offer, state
"N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(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 Share
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or
controlled:
(2) Cash-settled derivatives: 4,014,176 1.18 0 0
(3) Stock-settled derivatives (including
options) and agreements to
purchase/sell: 0 0 0 0
TOTAL: 4,014,176 1.18 0 0
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists: 0
Details, including nature of the rights concerned and relevant percentages: 0
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of securities Price per unit
security
(b) Cash-settled derivative transactions
Nature of dealing
e.g. opening/closing
a long/short
position,
Class of Product increasing/reducing Number of
relevant description a long/short reference Price per
security e.g. CFD position securities unit
10p Ordinary Increasing a long
Share Equity Swap position 11867 532
10p Ordinary Increasing a long
Share Equity Swap position 1529 532
10p Ordinary Increasing a long
Share Equity Swap position 212 531.6
10p Ordinary Increasing a long
Share Equity Swap position 101 531.4
10p Ordinary Increasing a long
Share Equity Swap position 8088 532
10p Ordinary Increasing a long
Share Equity Swap position 1389 532
10p Ordinary Increasing a long
Share Equity Swap position 13894 532
10p Ordinary Increasing a long
Share Equity Swap position 197 531.6
10p Ordinary Increasing a long
Share Equity Swap position 1000 532
10p Ordinary Increasing a long
Share Equity Swap position 719 531.6
10p Ordinary Increasing a long
Share Equity Swap position 678 532
10p Ordinary Increasing a long
Share Equity Swap position 11867 532
10p Ordinary Increasing a long
Share Equity Swap position 16383 531.6
10p Ordinary Increasing a long
Share Equity Swap position 2038 531.8
10p Ordinary Increasing a long
Share Equity Swap position 11840 532
10p Ordinary Increasing a long
Share Equity Swap position 1804 531.6
10p Ordinary Increasing a long
Share Equity Swap position 202 531.6
10p Ordinary Increasing a long
Share Equity Swap position 4056 532
10p Ordinary Increasing a long
Share Equity Swap position 376 531.6
10p Ordinary Increasing a long
Share Equity Swap position 11050 532
10p Ordinary Increasing a long
Share Equity Swap position 202 531.6
10p Ordinary Increasing a long
Share Equity Swap position 11791 532
10p Ordinary Increasing a long
Share Equity Swap position 37 531.4
10p Ordinary Increasing a long
Share Equity Swap position 3896 531.4
10p Ordinary Increasing a long
Share Equity Swap position 579 531.6
10p Ordinary Increasing a long
Share Equity Swap position 13894 532
10p Ordinary Increasing a long
Share Equity Swap position 856 531.8
10p Ordinary Increasing a long
Share Equity Swap position 13894 532
10p Ordinary Increasing a long
Share Equity Swap position 6640 532
10p Ordinary Increasing a long
Share Equity Swap position 820 531.6
10p Ordinary Increasing a long
Share Equity Swap position 11849 532
10p Ordinary Increasing a long
Share Equity Swap position 2994 532
10p Ordinary Increasing a long
Share Equity Swap position 913 531.4
10p Ordinary Increasing a long
Share Equity Swap position 3439 532
10p Ordinary Increasing a long
Share Equity Swap position 2936 531.4
10p Ordinary Increasing a long
Share Equity Swap position 1140 531.4
10p Ordinary Increasing a long
Share Equity Swap position 3378 531.8
10p Ordinary Increasing a long
Share Equity Swap position 11858 532
10p Ordinary Increasing a long
Share Equity Swap position 1895 531.4
10p Ordinary Increasing a long
Share Equity Swap position 1086 531.4
10p Ordinary Increasing a long
Share Equity Swap position 13894 532
10p Ordinary Increasing a long
Share Equity Swap position 11189 532
10p Ordinary Increasing a long
Share Equity Swap position 11835 532
10p Ordinary Increasing a long
Share Equity Swap position 3980 531.6
10p Ordinary Increasing a long
Share Equity Swap position 756 531.6
10p Ordinary Increasing a long
Share Equity Swap position 1463 532
10p Ordinary Increasing a long
Share Equity Swap position 3600 532
10p Ordinary Increasing a long
Share Equity Swap position 455 532
10p Ordinary Reducing a long
Share Equity Swap position 903 531.4
10p Ordinary Reducing a long
Share Equity Swap position 13973 532
10p Ordinary Reducing a long
Share Equity Swap position 9813 532
10p Ordinary Reducing a long
Share Equity Swap position 8081 532
10p Ordinary Reducing a long
Share Equity Swap position 9919 532
10p Ordinary Reducing a long
Share Equity Swap position 401 531.4
10p Ordinary Reducing a long
Share Equity Swap position 5863 531.4
10p Ordinary Reducing a long
Share Equity Swap position 7844 532
10p Ordinary Reducing a long
Share Equity Swap position 4265 531.4
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
(ii) Exercise
Product
Class of description Exercising/
relevant e.g. call exercised Number of Exercise price
security option against securities per unit
0 0 0 0 0
(d) Other dealings (including subscribing for new
securities)
Nature of dealing
Class of relevant e.g. subscription, Price per unit (if
security conversion Details applicable)
0 0 0 0
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer: Irrevocable commitments and letters of
intent should not be included. If there are no such agreements, arrangements
or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person 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 or future acquisition or disposal of any relevant securities to
which any derivative is referenced: If there are no such agreements,
arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 31/01/2023
Contact name: Stuart Brown
Telephone number: 00442070722969
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230131005597/en/
CONTACT:
Qube Research & Technologies LTD
SOURCE: Qube Research & Technologies LTD
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 31, 2023 04:31 ET (09:31 GMT)
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