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 October 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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Morgan Stanley
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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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Morgan
Stanley
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Wilmington,
Delaware
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USA
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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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Morgan
Stanley & Co. International plc
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London
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UNITED
KINGDOM
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21-Oct-2022
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25-Oct-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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3.330136
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3.796161
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7.126297
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24102584
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Position
of previous notification (if applicable)
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2.760709
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3.802100
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6.562809
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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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11263193
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3.330136
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Sub
Total 8.A
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11263193
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3.330136%
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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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Call
Option (Physically Settled)
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21/04/2023
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at any
time
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600
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0.000177
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Right
of recall over securities lending agreements
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at any
time
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at any
time
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313764
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0.092769
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Sub
Total 8.B1
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314364
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0.092946%
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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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Equity
Swap
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20/02/2023
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at any
time
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Cash
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4895621
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1.447465
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Equity
Swap
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17/07/2023
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at any
time
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Cash
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175600
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0.051919
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Equity
Swap
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07/08/2023
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at any
time
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Cash
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3586918
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1.060527
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Equity
Swap
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06/12/2023
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at any
time
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Cash
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3863988
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1.142447
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Put
Option (Physically Settled)
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21/10/2022
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at any
time
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Physical
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2300
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0.000680
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Put
Option (Physically Settled)
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20/01/2023
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at any
time
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Physical
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200
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0.000059
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Put
Option (Physically Settled)
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21/04/2023
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at any
time
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Physical
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400
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0.000118
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Sub
Total 8.B2
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12525027
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3.703215%
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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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Morgan
Stanley (Chain 1)
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Morgan
Stanley (Chain 1)
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Morgan
Stanley Capital Management, LLC
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Morgan
Stanley (Chain 1)
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Morgan
Stanley Domestic Holdings, Inc.
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Morgan
Stanley (Chain 1)
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Morgan
Stanley & Co. LLC
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Morgan
Stanley (Chain 2)
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Morgan
Stanley (Chain 2)
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Morgan
Stanley International Holdings Inc.
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|
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Morgan
Stanley (Chain 2)
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Morgan
Stanley International Limited
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Morgan
Stanley (Chain 2)
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Morgan
Stanley Investments (UK)
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Morgan
Stanley (Chain 2)
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Morgan
Stanley & Co. International plc
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3.329520
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3.702447
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7.031967%
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Morgan
Stanley (Chain 3)
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Morgan
Stanley (Chain 3)
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Morgan
Stanley Capital Management, LLC
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Morgan
Stanley (Chain 3)
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Morgan
Stanley Domestic Holdings, Inc.
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Morgan
Stanley (Chain 3)
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Morgan
Stanley & Co. LLC
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Morgan
Stanley (Chain 3)
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Prime
Dealer Services Corp.
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Morgan
Stanley (Chain 4)
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Morgan
Stanley (Chain 4)
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Morgan
Stanley Capital Management, LLC
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Morgan
Stanley (Chain 4)
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Morgan
Stanley Domestic Holdings, Inc.
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Morgan
Stanley (Chain 4)
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ETCM
Holdings, LLC
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Morgan
Stanley (Chain 4)
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E*TRADE
Securities LLC
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Morgan
Stanley (Chain 5)
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Morgan
Stanley (Chain 5)
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Morgan
Stanley Capital Management, LLC
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Morgan
Stanley (Chain 5)
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Morgan
Stanley Domestic Holdings, Inc.
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Morgan
Stanley (Chain 5)
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Morgan
Stanley Capital Services LLC
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25-Oct-2022
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Glasgow
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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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