Regulatory Story
Company Micro Focus International plc
Headline Transaction in Own Shares
Released 07:00 10-Sep-2019
Number 7307L

RNS Number : 7307L
Micro Focus International plc
10 September 2019


Micro Focus International plc

10 September 2019


Transaction in own shares


Micro Focus International plc (the "Company") announces that on 9 September 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $200 million share buyback programme, details of which were announced on 17 July 2019.


Description of shares: Micro Focus International plc - ordinary shares of 10 pence


Number of shares repurchased: 286,395


Date of transaction: 9 September 2019

Time of transaction: 08:00 - 16:34


Volume weighted average price paid per share: 1,091.8618 pence


Lowest price paid per share: 1,076.40 pence


Highest price paid per share: 1,107.60 pence


Broker: Citigroup Global Markets Limited ("Citi")


Of the ordinary shares purchased by the Company, 43,659 ordinary shares were purchased through Citi acquiring ADRs representing ordinary shares of the Company on the New York Stock Exchange, cancelling the ADRs in return for the underlying ordinary shares and selling the underlying ordinary shares to the Company.


Aggregated information on shares purchased according to trading venues:



Volume weighted Average Price (GBP)

Aggregated Volume











Following the purchase of these shares, the remaining number of ordinary shares in issue will be 337,585,017 (excluding Treasury shares), and the Company will hold 25,954,594 ordinary shares in Treasury.


The figure of 337,585,017 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.


In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is attached to this announcement.




For further information, please contact:


Micro Focus International plc


Ben Donnelly, IR Manager                                                                                           Tel: +44 (0) 1635 565200



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