3 Nov 2022 13:52
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BJ1F4N75
Issuer Name
MICRO FOCUS INTERNATIONAL PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
J.P. Morgan Securities Plc |
5. Date on which the threshold was crossed or reached
01-Nov-2022
6. Date on which Issuer notified
03-Nov-2022
7. Total positions of person(s) subject to the notification obligation
% 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 | 0.463919 | 5.126523 | 5.590442 | 18955517 |
Position of previous notification (if applicable) | 0.338083 | 4.982012 | 5.320095 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
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 | 1573011 | 0.463919 | ||
Sub Total 8.A | 1573011 | 0.463919% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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 |
Depository Receipt | n/a | n/a | 2348 | 0.000692 |
Sub Total 8.B1 | 2348 | 0.000692% | ||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Cash-settled Equity Swap | 04/01/2023 | 04/01/2023 | Cash | 6599 | 0.001946 |
Cash-settled Equity Swap | 18/01/2023 | 18/01/2023 | Cash | 417505 | 0.123132 |
Cash-settled Equity Swap | 02/02/2023 | 02/02/2023 | Cash | 12968 | 0.003825 |
Cash-settled Equity Swap | 07/02/2023 | 07/02/2023 | Cash | 2051464 | 0.605026 |
Cash-settled Equity Swap | 02/03/2023 | 02/03/2023 | Cash | 15962 | 0.004708 |
Cash-settled Equity Swap | 08/03/2023 | 08/03/2023 | Cash | 3406259 | 1.004588 |
Cash-settled Equity Swap | 17/03/2023 | 17/03/2023 | Cash | 1204272 | 0.355169 |
Cash-settled Equity Swap | 23/03/2023 | 23/03/2023 | Cash | 2988139 | 0.881275 |
Cash-settled Equity Swap | 04/04/2023 | 04/04/2023 | Cash | 20925 | 0.006171 |
Cash-settled Equity Swap | 28/04/2023 | 28/04/2023 | Cash | 992460 | 0.292701 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 3599 | 0.001061 |
Cash-settled Equity Swap | 17/05/2023 | 17/05/2023 | Cash | 4988139 | 1.471123 |
Cash-settled Equity Swap | 02/06/2023 | 02/06/2023 | Cash | 31349 | 0.009246 |
Cash-settled Equity Swap | 05/07/2023 | 05/07/2023 | Cash | 6183 | 0.001824 |
Cash-settled Equity Swap | 02/08/2023 | 02/08/2023 | Cash | 6319 | 0.001864 |
Cash-settled Equity Swap | 11/08/2023 | 11/08/2023 | Cash | 25240 | 0.007444 |
Cash-settled Equity Swap | 13/09/2023 | 13/09/2023 | Cash | 8145 | 0.002402 |
Cash-settled Equity Swap | 03/10/2023 | 03/10/2023 | Cash | 364765 | 0.107578 |
Cash-settled Equity Swap | 13/10/2023 | 13/10/2023 | Cash | 89778 | 0.026478 |
Cash-settled Equity Swap | 18/10/2023 | 18/10/2023 | Cash | 127698 | 0.037661 |
Cash-settled Equity Swap | 31/10/2023 | 31/10/2023 | Cash | 10407 | 0.003069 |
Cash-settled Equity Swap | 01/11/2023 | 01/11/2023 | Cash | 2498 | 0.000737 |
Cash-settled Equity Swap | 02/11/2023 | 02/11/2023 | Cash | 295800 | 0.087239 |
Cash-settled Equity Swap | 05/12/2023 | 05/12/2023 | Cash | 283364 | 0.083571 |
Cash-settled Equity Swap | 15/12/2023 | 15/12/2023 | Cash | 12342 | 0.003640 |
Cash-settled Equity Swap | 19/12/2023 | 19/12/2023 | Cash | 5001 | 0.001475 |
Cash-settled Equity Swap | 02/11/2027 | 02/11/2027 | Cash | 2978 | 0.000878 |
Sub Total 8.B2 | 17380158 | 5.125831% | |||
9. Information in relation to the person subject to the notification obligation
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 |
JPMorgan Chase & Co. | J.P. Morgan Securities plc | 5.125834 | 5.289870% | |
JPMorgan Chase & Co. | JPMorgan Chase Bank, National Association | |||
JPMorgan Chase & Co. | J.P. Morgan SE | |||
JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
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%)
12. Date of Completion
03-Nov-2022
13. Place Of Completion
London