Qube Research & Technologies LTD UK Regulatory Announcement: Form 8.3 – Micro Focus International Plc

LONDON–(BUSINESS WIRE)– 

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 to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Micro Focus International plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	16/11/2022
(f) In addition to the company in 1(c) 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”	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 Shares
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	3,494,814	1.03	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	3,494,814	1.03	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 security

Purchase/sale

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p Ordinary Share	Equity Swap	Increasing a long position	364	523.6
10p Ordinary Share	Equity Swap	Increasing a long position	139	523.4
10p Ordinary Share	Equity Swap	Increasing a long position	77	523.4
10p Ordinary Share	Equity Swap	Increasing a long position	1141	523.8
10p Ordinary Share	Equity Swap	Increasing a long position	2153	523.6
10p Ordinary Share	Equity Swap	Increasing a long position	629	523.8
10p Ordinary Share	Equity Swap	Increasing a long position	67	523.4
10p Ordinary Share	Equity Swap	Increasing a long position	3176	523.6
10p Ordinary Share	Equity Swap	Increasing a long position	40	523.4
10p Ordinary Share	Equity Swap	Increasing a long position	92	523.4
10p Ordinary Share	Equity Swap	Increasing a long position	401	524
10p Ordinary Share	Equity Swap	Increasing a long position	247	523.6
10p Ordinary Share	Equity Swap	Increasing a long position	5013	523.4
10p Ordinary Share	Equity Swap	Increasing a long position	129	523.4
10p Ordinary Share	Equity Swap	Increasing a long position	234	524
10p Ordinary Share	Equity Swap	Increasing a long position	3998	523.4
10p Ordinary Share	Equity Swap	Increasing a long position	124	523.4
10p Ordinary Share	Equity Swap	Increasing a long position	570	523.8
10p Ordinary Share	Equity Swap	Increasing a long position	1295	524
10p Ordinary Share	Equity Swap	Increasing a long position	1747	523.4
10p Ordinary Share	Equity Swap	Increasing a long position	629	523.8
10p Ordinary Share	Equity Swap	Increasing a long position	856	523.8
10p Ordinary Share	Equity Swap	Increasing a long position	814	523.8
10p Ordinary Share	Equity Swap	Increasing a long position	128	524
10p Ordinary Share	Equity Swap	Increasing a long position	673	523.8
10p Ordinary Share	Equity Swap	Increasing a long position	3228	524.2
10p Ordinary Share	Equity Swap	Increasing a long position	626	524
10p Ordinary Share	Equity Swap	Increasing a long position	4954	523.4
10p Ordinary Share	Equity Swap	Increasing a long position	1947	523.4
10p Ordinary Share	Equity Swap	Increasing a long position	364	523.6
10p Ordinary Share	Equity Swap	Increasing a long position	139	523.4
10p Ordinary Share	Equity Swap	Increasing a long position	77	523.4
10p Ordinary Share	Equity Swap	Decreasing a long position	740	523.4
10p Ordinary Share	Equity Swap	Decreasing a long position	840	523.6
10p Ordinary Share	Equity Swap	Decreasing a long position	490	524.8
10p Ordinary Share	Equity Swap	Decreasing a long position	237	524.8
10p Ordinary Share	Equity Swap	Decreasing a long position	821	523.6
10p Ordinary Share	Equity Swap	Decreasing a long position	1363	524.8
10p Ordinary Share	Equity Swap	Decreasing a long position	493	523.6
10p Ordinary Share	Equity Swap	Decreasing a long position	1056	523.6
10p Ordinary Share	Equity Swap	Decreasing a long position	116	524.8
10p Ordinary Share	Equity Swap	Decreasing a long position	4066	523.6
10p Ordinary Share	Equity Swap	Decreasing a long position	1854	523.6
10p Ordinary Share	Equity Swap	Decreasing a long position	2144	523.4

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
0	0	0	0	0

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if 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:	17/11/2022
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.

Contacts

Qube Research & Technologies LTD