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 15 November 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; An acquisition or
disposal of financial instruments
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Bank of America Corporation
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US
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10-Nov-2022
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14-Nov-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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0.845041
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4.329960
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5.175001
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17546886
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Position
of previous notification (if applicable)
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0.009746
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0.103490
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0.113236
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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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2832447
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0.835357
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US5948374039
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32836
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0.009684
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Sub
Total 8.A
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2865283
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0.845041%
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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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Right
to Recall
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N/A
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N/A
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12517842
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3.691815
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Sub
Total 8.B1
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12517842
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3.691815%
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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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Swaps
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16/11/2022
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N/A
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Cash
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690
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0.000203
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Swaps
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28/02/2023
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N/A
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Cash
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57708
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0.017019
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Swaps
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22/09/2023
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N/A
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Cash
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1642600
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0.484443
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Swaps
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31/10/2023
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N/A
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Cash
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100363
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0.029599
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Swaps
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09/05/2024
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N/A
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Cash
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592
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0.000175
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Swaps
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31/07/2024
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N/A
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Cash
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340000
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0.100274
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Swaps
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06/05/2025
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N/A
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Cash
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21808
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0.006432
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Sub
Total 8.B2
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2163761
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0.638145%
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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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Bank of
America Corporation
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Bank of
America, National Association
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Bank of
America Corporation
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BofA
Securities, Inc.
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Bank of
America Corporation
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Managed
Account Advisors, LLC
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Bank of
America Corporation
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U.S.
Trust Co Of Delaware
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Bank of
America Corporation
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Merrill
Lynch, Pierce, Fenner & Smith Inc
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Bank of
America Corporation
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BOFA
Securities Europe SA
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Bank of
America Corporation
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Merrill
Lynch International
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4.225459
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4.874880%
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14-Nov-2022
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United Kingdom
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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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