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 28 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 financial instruments
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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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25-Oct-2022
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27-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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0.482875
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4.978330
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5.461205
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18512481
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Position
of previous notification (if applicable)
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0.301297
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5.802735
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6.104032
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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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1636861
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0.482875
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Sub
Total 8.A
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1636861
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0.482875%
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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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2348
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0.000699
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Sub
Total 8.B1
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2348
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0.000699%
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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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02/12/2022
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02/12/2022
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Cash
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1970
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0.000581
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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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0.002060
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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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422505
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0.124639
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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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0.003826
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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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0.605184
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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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0.004709
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Cash-settled Equity
Swap
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08/03/2023
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08/03/2023
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Cash
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3406259
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1.004849
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Cash-settled Equity
Swap
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17/03/2023
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17/03/2023
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Cash
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972992
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0.287033
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Cash-settled Equity
Swap
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23/03/2023
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23/03/2023
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Cash
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2988139
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0.881503
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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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0.006173
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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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992460
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0.292777
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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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0.001062
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Cash-settled Equity
Swap
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17/05/2023
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17/05/2023
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Cash
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4988139
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1.471505
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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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77476
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0.022855
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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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6183
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0.001824
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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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0.001864
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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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25240
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0.007446
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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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8145
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0.002403
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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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416416
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0.122843
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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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0.026485
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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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105000
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0.030975
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Cash-settled Equity
Swap
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01/11/2023
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01/11/2023
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Cash
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2436
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0.000719
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Cash-settled Equity
Swap
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02/11/2023
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02/11/2023
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Cash
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187872
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0.055422
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Cash-settled Equity
Swap
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28/11/2023
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28/11/2023
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Cash
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4456
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0.001315
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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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56609
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0.016700
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Cash-settled Equity
Swap
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02/11/2027
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02/11/2027
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Cash
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2978
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0.000879
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Sub
Total 8.B2
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16873272
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4.977631%
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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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4.977629%
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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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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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