0001654954-18-011302.txt : 20181018 0001654954-18-011302.hdr.sgml : 20181018 20181018061342 ACCESSION NUMBER: 0001654954-18-011302 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181018 FILED AS OF DATE: 20181018 DATE AS OF CHANGE: 20181018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MICRO FOCUS INTERNATIONAL PLC CENTRAL INDEX KEY: 0001359711 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38187 FILM NUMBER: 181127533 BUSINESS ADDRESS: STREET 1: 22-30 OLD BATH ROAD CITY: NEWBURY, BERKSHIRE STATE: X0 ZIP: RG14 1QN MAIL ADDRESS: STREET 1: 22-30 OLD BATH ROAD CITY: NEWBURY, BERKSHIRE STATE: X0 ZIP: RG14 1QN 6-K 1 a4078e.htm TRANSACTION IN OWN SHARES Blueprint
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
 
FORM 6-K
 
 
 
REPORT OF FOREIGN PRIVATE ISSUER
 
PURSUANT TO RULE 13A-16 OR 15D-16
 
UNDER THE SECURITIES EXCHANGE ACT OF 1934
 
 
 
For the Month of: October 2018
 
Commission File Number: 001-38187
 
MICRO FOCUS INTERNATIONAL PLC
(Exact name of registrant as specified in its charter)
 
 
The Lawn, 22-30 Old Bath Road
Newbury, Berkshire
RG14 1QN
United Kingdom
+44 (0) 1635-565-459
 (Address of principal executive office)
 
 
 
 
Indicate by check mark whether this registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
 
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
 
 
CONTENTS
 
 
Exhibit No.
Exhibit Description
99.1
Transaction in Own Shares, dated 18 October 2018
 
 
 
 
 Micro Focus International plc
18 October 2018
 
Transaction in own shares
 
Micro Focus International plc (the "Company") announces that on 17 October 2018 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 29 August 2018.
 
Description of shares: Micro Focus International plc - ordinary shares of 10 pence
 
Number of shares repurchased: 88,601
 
Date of transaction: 17 October 2018
 
Time of transaction: 08.00 - 16.29
 
Volume weighted average price paid per share: 1,429.74 pence
 
Lowest price paid per share: 1,412.50 pence
 
Highest price paid per share: 1,454.00 pence
 
Broker: Citigroup Global Markets Limited ("Citi")
 
Aggregated information on shares purchased according to trading venues:
 
Venue
Volume weighted Average Price (GBp)
Aggregated Volume
XLON
1428.7828
27,240
CHIX
1430.1823
61,201
BATE
1422.2750
160
 
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 428,631,262 (excluding Treasury shares), and the Company will hold 8,156,126 ordinary shares in Treasury.
 
The figure of 428,631,262 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.
http://www.rns-pdf.londonstockexchange.com/rns/4076E_1-2018-10-17.pdf
 
 
 
 
 
For further information, please contact:
 
Micro Focus International plc
 
Tim Brill, IR Director                                                                                       Tel: +44 (0) 1635 32646
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SIGNATURE
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereto duly authorized.
 
Date: 18 October 2018
 
Micro Focus International plc
 
 
By:
/s/ Chris Kennedy
 
Name:
Chris Kennedy
 
Title:
Chief Financial Officer