6-K 1 a6875e.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 22 October 2018
 
 
 
 
 
Micro Focus International plc
22 October 2018
 
Transaction in own shares
 
Micro Focus International plc (the "Company") announces that on 19 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: 108,800
 
Date of transaction: 19 October 2018
 
Time of transaction: 08.00 - 16.29
 
Volume weighted average price paid per share: 1,359.43 pence
 
Lowest price paid per share: 1,343.50 pence
 
Highest price paid per share: 1,393.50 pence
 
Broker: Citigroup Global Markets Limited ("Citi")
 
Of the ordinary shares purchased by the Company, 16,000 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:
 
Venue
Volume weighted Average Price (GBp)
Aggregated Volume
XLON
1359.2863
54,826
CHIX
1359.6057
53,135
BATE
1358.3111
839
 
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 428,433,440 (excluding Treasury shares), and the Company will hold 8,355,573 ordinary shares in Treasury.
 
The figure of 428,433,440 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/6872E_1-2018-10-21.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: 22 October 2018
 
Micro Focus International plc
 
 
By:
/s/ Chris Kennedy
 
Name:
Chris Kennedy
 
Title:
Chief Financial Officer