FORM 6-K
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MICRO FOCUS INTERNATIONAL PLC
(Exact name of registrant as specified in its charter)
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Exhibit No.
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Exhibit Description
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99.1
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TR-1:
Notification of major holdings, dated 26 September
2022
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GB00BJ1F4N75
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MICRO FOCUS INTERNATIONAL PLC
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UK
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An acquisition or disposal of voting rights
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JPMorgan Chase & Co.
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US
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Name
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City
of registered office
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Country
of registered office
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J.P.
Morgan Securities plc
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21-Sep-2022
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23-Sep-2022
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%
of voting rights attached to shares (total of 8.A)
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%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
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Total
of both in % (8.A + 8.B)
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Total
number of voting rights held in issuer
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Resulting situation
on the date on which threshold was crossed or reached
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2.780366
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2.365172
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5.145538
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17290655
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Position of
previous notification (if applicable)
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Class/Type of shares ISIN code(if possible)
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Number of direct voting rights (DTR5.1)
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Number of indirect voting rights (DTR5.2.1)
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% of direct voting rights (DTR5.1)
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% of indirect voting rights (DTR5.2.1)
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GB00BJ1F4N75
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9342917
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2.780366
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Sub
Total 8.A
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9342917
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2.780366%
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Number of voting rights that may be acquired if the instrument is
exercised/converted
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% of voting rights
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Depository
Receipt
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n/a
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n/a
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2080
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0.000619
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Sub
Total 8.B1
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2080
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0.000619%
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Physical or cash settlement
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Number of voting rights
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% of voting rights
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Cash-settled Equity
Swap
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26/10/2022
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26/10/2022
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Cash
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3573637
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1.063481
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Cash-settled Equity
Swap
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02/11/2022
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02/11/2022
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Cash
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4302
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0.001280
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Cash-settled Equity
Swap
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02/12/2022
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02/12/2022
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Cash
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1978
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0.000589
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Cash-settled Equity
Swap
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04/01/2023
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04/01/2023
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Cash
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6982
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0.002078
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Cash-settled Equity
Swap
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18/01/2023
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18/01/2023
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Cash
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454505
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0.135256
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Cash-settled Equity
Swap
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02/02/2023
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02/02/2023
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Cash
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12968
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0.003859
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Cash-settled Equity
Swap
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07/02/2023
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07/02/2023
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Cash
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2051464
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0.610497
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Cash-settled Equity
Swap
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02/03/2023
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02/03/2023
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Cash
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15962
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0.004750
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Cash-settled Equity
Swap
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04/04/2023
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04/04/2023
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Cash
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20925
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0.006227
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Cash-settled Equity
Swap
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28/04/2023
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28/04/2023
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Cash
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994160
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0.295853
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Cash-settled Equity
Swap
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03/05/2023
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03/05/2023
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Cash
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3599
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0.001071
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Cash-settled Equity
Swap
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02/06/2023
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02/06/2023
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Cash
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109651
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0.032631
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Cash-settled Equity
Swap
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05/07/2023
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05/07/2023
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Cash
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10180
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0.003029
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Cash-settled Equity
Swap
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02/08/2023
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02/08/2023
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Cash
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6319
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0.001880
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Cash-settled Equity
Swap
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11/08/2023
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11/08/2023
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Cash
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10160
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0.003024
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Cash-settled Equity
Swap
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30/08/2023
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30/08/2023
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Cash
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81
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0.000024
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Cash-settled Equity
Swap
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01/09/2023
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01/09/2023
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Cash
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20
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0.000006
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Cash-settled Equity
Swap
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13/09/2023
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13/09/2023
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Cash
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8760
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0.002607
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Cash-settled Equity
Swap
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03/10/2023
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03/10/2023
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Cash
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324297
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0.096508
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Cash-settled Equity
Swap
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13/10/2023
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13/10/2023
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Cash
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89778
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0.026717
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Cash-settled Equity
Swap
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18/10/2023
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18/10/2023
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Cash
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119288
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0.035499
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Cash-settled Equity
Swap
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15/12/2023
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15/12/2023
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Cash
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112984
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0.033623
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Cash-settled Equity
Swap
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02/03/2027
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02/03/2027
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Cash
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13658
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0.004064
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Sub
Total 8.B2
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7945658
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2.364553%
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2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
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Ultimate controlling person
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Name of controlled undertaking
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% of voting rights if it equals or is higher than the notifiable
threshold
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% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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JPMorgan Chase
& Co.
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J.P.
Morgan Securities plc
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4.871185%
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JPMorgan Chase
& Co.
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JPMorgan Chase
Bank, National Association
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JPMorgan Chase
& Co.
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J.P.
Morgan SE
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JPMorgan Chase
& Co.
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J.P.
Morgan Securities LLC
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Chain of controlled undertakings:JPMorgan Chase & Co.JPMorgan
Chase Bank, National Association (100%)J.P. Morgan International
Finance Limited (100%)J.P. Morgan Capital Holdings Limited
(100%)J.P. Morgan Securities plc (100%)JPMorgan Chase &
Co.JPMorgan Chase Bank, National Association (100%)JPMorgan Chase
& Co.JPMorgan Chase Bank, National Association (100%)J.P.
Morgan International Finance Limited (100%)J.P. Morgan SE
(100%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC
(100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan
Securities LLC (100%)
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23-Sep-2022
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London
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By:
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/s/
Matt Ashley
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Name:
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Matt
Ashley
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Title:
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Chief
Financial Officer
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