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 16 December 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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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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|
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13-Dec-2022
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15-Dec-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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0.401300
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5.848173
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6.249473
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21195111
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Position of
previous notification (if applicable)
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0.603897
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5.838860
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6.442757
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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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1361087
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0.401300
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Sub
Total 8.A
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1361087
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0.401300%
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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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848
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0.000249
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Sub
Total 8.B1
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848
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0.000249%
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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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18/01/2023
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18/01/2023
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Cash
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392505
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0.115733
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Cash-settled Equity
Swap
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26/01/2023
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26/01/2023
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Cash
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961801
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0.283594
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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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0.604892
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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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4246418
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1.252093
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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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5526583
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1.629559
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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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4893128
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1.442781
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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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20159
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0.005932
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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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0.001057
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Cash-settled Equity
Swap
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30/05/2023
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30/05/2023
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Cash
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6450
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0.001901
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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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2265
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0.000666
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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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5142
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0.001514
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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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107
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0.000031
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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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18450
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0.005435
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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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531577
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0.156735
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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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0.026469
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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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206841
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0.060978
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Cash-settled Equity
Swap
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05/12/2023
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05/12/2023
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Cash
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293493
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0.086538
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Cash-settled Equity
Swap
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03/01/2024
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03/01/2024
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Cash
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89050
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0.026249
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Cash-settled Equity
Swap
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17/01/2024
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17/01/2024
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Cash
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12883
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0.003798
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Cash-settled Equity
Swap
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27/04/2026
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27/04/2026
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Cash
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481483
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0.141969
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Sub
Total 8.B2
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19833176
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5.847924%
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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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5.847928
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5.847928%
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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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15-Dec-2022
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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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