15 Dec 2022 12:54
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
12-Dec-2022
6. Date on which Issuer notified
14-Dec-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 | 0.603897 | 5.838860 | 6.442757 | 21850571 |
Position of previous notification (if applicable) | 0.339707 | 6.209472 | 6.549179 |
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 | 2048143 | 0.603897 | ||
Sub Total 8.A | 2048143 | 0.603897% | ||
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 | 848 | 0.000249 |
Sub Total 8.B1 | 848 | 0.000249% | ||
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 | 18/01/2023 | 18/01/2023 | Cash | 393505 | 0.116028 |
Cash-settled Equity Swap | 26/01/2023 | 26/01/2023 | Cash | 961801 | 0.283594 |
Cash-settled Equity Swap | 07/02/2023 | 07/02/2023 | Cash | 2051464 | 0.604892 |
Cash-settled Equity Swap | 08/03/2023 | 08/03/2023 | Cash | 4246418 | 1.252093 |
Cash-settled Equity Swap | 17/03/2023 | 17/03/2023 | Cash | 5526583 | 1.629559 |
Cash-settled Equity Swap | 23/03/2023 | 23/03/2023 | Cash | 4893128 | 1.442781 |
Cash-settled Equity Swap | 04/04/2023 | 04/04/2023 | Cash | 20159 | 0.005932 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 3599 | 0.001057 |
Cash-settled Equity Swap | 30/05/2023 | 30/05/2023 | Cash | 8418 | 0.002482 |
Cash-settled Equity Swap | 02/06/2023 | 02/06/2023 | Cash | 2265 | 0.000666 |
Cash-settled Equity Swap | 05/07/2023 | 05/07/2023 | Cash | 5142 | 0.001514 |
Cash-settled Equity Swap | 02/08/2023 | 02/08/2023 | Cash | 107 | 0.000031 |
Cash-settled Equity Swap | 13/09/2023 | 13/09/2023 | Cash | 18450 | 0.005435 |
Cash-settled Equity Swap | 03/10/2023 | 03/10/2023 | Cash | 531071 | 0.156586 |
Cash-settled Equity Swap | 13/10/2023 | 13/10/2023 | Cash | 89778 | 0.026469 |
Cash-settled Equity Swap | 02/11/2023 | 02/11/2023 | Cash | 129598 | 0.038203 |
Cash-settled Equity Swap | 05/12/2023 | 05/12/2023 | Cash | 293493 | 0.086538 |
Cash-settled Equity Swap | 03/01/2024 | 03/01/2024 | Cash | 80156 | 0.023628 |
Cash-settled Equity Swap | 17/01/2024 | 17/01/2024 | Cash | 30000 | 0.008845 |
Cash-settled Equity Swap | 27/04/2026 | 27/04/2026 | Cash | 516445 | 0.152278 |
Sub Total 8.B2 | 19801580 | 5.838611% | |||
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 | 5.838615 | 6.047699% | |
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
14-Dec-2022
13. Place Of Completion
London