FORM 6-K
|
MICRO FOCUS INTERNATIONAL PLC
(Exact name of registrant as specified in its charter)
|
|
Exhibit No.
|
Exhibit Description
|
99.1
|
TR-1:
Notification of major holdings, dated 11 October 2022
|
GB00BJ1F4N75
|
MICRO FOCUS INTERNATIONAL PLC
|
UK
|
An acquisition or disposal of financial instruments
|
JPMorgan Chase & Co.
|
|
US
|
Name
|
City
of registered office
|
Country
of registered office
|
J.P.
Morgan Securities plc
|
|
|
07-Oct-2022
|
11-Oct-2022
|
|
%
of voting rights attached to shares (total of 8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total
of both in % (8.A + 8.B)
|
Total
number of voting rights held in issuer
|
Resulting situation
on the date on which threshold was crossed or reached
|
1.174122
|
3.998614
|
5.172736
|
17384553
|
Position of
previous notification (if applicable)
|
1.155956
|
4.027481
|
5.183437
|
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB00BJ1F4N75
|
|
3945984
|
|
1.174122
|
Sub
Total 8.A
|
3945984
|
1.174122%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
Depository
Receipt
|
n/a
|
n/a
|
2348
|
0.000698
|
Sub
Total 8.B1
|
|
2348
|
0.000698%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
Cash-settled Equity
Swap
|
02/11/2022
|
02/11/2022
|
Cash
|
928
|
0.000274
|
Cash-settled Equity
Swap
|
02/12/2022
|
02/12/2022
|
Cash
|
1978
|
0.000588
|
Cash-settled Equity
Swap
|
04/01/2023
|
04/01/2023
|
Cash
|
6982
|
0.002072
|
Cash-settled Equity
Swap
|
18/01/2023
|
18/01/2023
|
Cash
|
436505
|
0.129883
|
Cash-settled Equity
Swap
|
02/02/2023
|
02/02/2023
|
Cash
|
12968
|
0.003854
|
Cash-settled Equity
Swap
|
07/02/2023
|
07/02/2023
|
Cash
|
2051464
|
0.610418
|
Cash-settled Equity
Swap
|
02/03/2023
|
02/03/2023
|
Cash
|
15962
|
0.004742
|
Cash-settled Equity
Swap
|
08/03/2023
|
08/03/2023
|
Cash
|
3406259
|
1.013540
|
Cash-settled Equity
Swap
|
17/03/2023
|
17/03/2023
|
Cash
|
3573637
|
1.063343
|
Cash-settled Equity
Swap
|
04/04/2023
|
04/04/2023
|
Cash
|
20925
|
0.006217
|
Cash-settled Equity
Swap
|
28/04/2023
|
28/04/2023
|
Cash
|
994160
|
0.295813
|
Cash-settled Equity
Swap
|
03/05/2023
|
03/05/2023
|
Cash
|
3599
|
0.001069
|
Cash-settled Equity
Swap
|
17/05/2023
|
17/05/2023
|
Cash
|
2000000
|
0.595104
|
Cash-settled Equity
Swap
|
02/06/2023
|
02/06/2023
|
Cash
|
108134
|
0.032172
|
Cash-settled Equity
Swap
|
05/07/2023
|
05/07/2023
|
Cash
|
6344
|
0.001885
|
Cash-settled Equity
Swap
|
02/08/2023
|
02/08/2023
|
Cash
|
6319
|
0.001875
|
Cash-settled Equity
Swap
|
11/08/2023
|
11/08/2023
|
Cash
|
10160
|
0.003023
|
Cash-settled Equity
Swap
|
30/08/2023
|
30/08/2023
|
Cash
|
60
|
0.000018
|
Cash-settled Equity
Swap
|
01/09/2023
|
01/09/2023
|
Cash
|
20
|
0.000006
|
Cash-settled Equity
Swap
|
13/09/2023
|
13/09/2023
|
Cash
|
8145
|
0.002424
|
Cash-settled Equity
Swap
|
03/10/2023
|
03/10/2023
|
Cash
|
363600
|
0.108185
|
Cash-settled Equity
Swap
|
13/10/2023
|
13/10/2023
|
Cash
|
89778
|
0.026714
|
Cash-settled Equity
Swap
|
18/10/2023
|
18/10/2023
|
Cash
|
119373
|
0.035520
|
Cash-settled Equity
Swap
|
01/11/2023
|
01/11/2023
|
Cash
|
9255
|
0.002754
|
Cash-settled Equity
Swap
|
02/11/2023
|
02/11/2023
|
Cash
|
133251
|
0.039645
|
Cash-settled Equity
Swap
|
15/12/2023
|
15/12/2023
|
Cash
|
52268
|
0.015544
|
Cash-settled Equity
Swap
|
02/11/2027
|
02/11/2027
|
Cash
|
4147
|
0.001234
|
Sub
Total 8.B2
|
|
13436221
|
3.997916%
|
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)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
JPMorgan Chase
& Co.
|
J.P.
Morgan Securities plc
|
|
3.997918
|
4.856347%
|
JPMorgan Chase
& Co.
|
JPMorgan Chase
Bank, National Association
|
|
|
|
JPMorgan Chase
& Co.
|
J.P.
Morgan SE
|
|
|
|
JPMorgan Chase
& Co.
|
J.P.
Morgan Securities LLC
|
|
|
|
|
|
|
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%)
|
11-Oct-2022
|
London
|
|
By:
|
/s/
Matt Ashley
|
|
Name:
|
Matt
Ashley
|
|
Title:
|
Chief
Financial Officer
|