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 21 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 financial instruments
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Bank of America Corporation
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US
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19-Dec-2022
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21-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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0.682443
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4.933249
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5.615692
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19045360
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Position of
previous notification (if applicable)
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2.194234
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3.443607
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5.637841
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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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2271621
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0.669807
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US5948374039
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42854
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0.012636
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Sub
Total 8.A
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2314475
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0.682443%
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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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14238617
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4.198382
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Sub
Total 8.B1
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14238617
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4.198382%
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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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28/02/2023
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N/A
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Cash
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57708
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0.017016
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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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0.484335
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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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0.029593
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Swaps
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30/11/2023
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N/A
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Cash
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1529
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0.000451
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Swaps
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17/06/2024
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N/A
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Cash
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1639
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0.000483
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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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677489
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0.199764
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Swaps
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18/11/2024
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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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06/05/2025
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N/A
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Cash
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10250
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0.003022
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Sub
Total 8.B2
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2492268
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0.734867%
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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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4.731823
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5.292106%
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21-Dec-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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