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 4 November 2022
|
GB00BJ1F4N75
|
MICRO FOCUS INTERNATIONAL PLC
|
UK
|
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
|
Bank of America Corporation
|
|
US
|
|
|
|
02-Nov-2022
|
04-Nov-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
|
0.832622
|
4.377492
|
5.210114
|
17665944
|
Position of
previous notification (if applicable)
|
0.010264
|
0.103471
|
0.113735
|
|
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
|
|
2788314
|
|
0.822341
|
US5948374039
|
|
34859
|
|
0.010281
|
Sub
Total 8.A
|
2823173
|
0.832622%
|
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
|
Right
to Recall
|
N/A
|
N/A
|
12677862
|
3.739009
|
Sub
Total 8.B1
|
|
12677862
|
3.739009%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
Swaps
|
16/11/2022
|
N/A
|
Cash
|
690
|
0.000203
|
Swaps
|
28/02/2023
|
N/A
|
Cash
|
57708
|
0.017019
|
Swaps
|
06/05/2025
|
N/A
|
Cash
|
21622
|
0.006377
|
Swaps
|
31/07/2024
|
N/A
|
Cash
|
340000
|
0.100274
|
Swaps
|
31/10/2023
|
N/A
|
Cash
|
100363
|
0.029599
|
Swaps
|
02/05/2024
|
N/A
|
Cash
|
1926
|
0.000568
|
Swaps
|
22/09/2023
|
N/A
|
Cash
|
1642600
|
0.484443
|
Sub
Total 8.B2
|
|
2164909
|
0.638483%
|
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
|
Bank of
America Corporation
|
Bank of
America, National Association
|
|
|
|
Bank of
America Corporation
|
BofA
Securities, Inc.
|
|
|
|
Bank of
America Corporation
|
Managed
Account Advisors, LLC
|
|
|
|
Bank of
America Corporation
|
U.S.
Trust Co Of Delaware
|
|
|
|
Bank of
America Corporation
|
Merrill
Lynch, Pierce, Fenner & Smith Inc
|
|
|
|
Bank of
America Corporation
|
BofA
Securities Europe SA
|
|
|
|
Bank of
America Corporation
|
Merrill
Lynch International
|
|
4.272073
|
5.043149%
|
|
|
|
|
04-Nov-2022
|
United Kingdom
|
|
By:
|
/s/
Matt Ashley
|
|
Name:
|
Matt
Ashley
|
|
Title:
|
Chief
Financial Officer
|