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
05-Oct-2022
6. Date on which Issuer notified
07-Oct-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 |
1.155956 |
4.027481 |
5.183437 |
17420254 |
| Position of previous notification (if applicable) |
2.780366 |
2.365172 |
5.145538 |
|
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 |
|
3884885 |
|
1.155956 |
| Sub Total 8.A |
3884885 |
1.155956% |
||
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 |
0.000699 |
| Sub Total 8.B1 |
|
2348 |
0.000699% |
|
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 |
26/10/2022 |
26/10/2022 |
Cash |
3573637 |
1.063343 |
| Cash-settled Equity Swap |
02/11/2022 |
02/11/2022 |
Cash |
928 |
0.000276 |
| Cash-settled Equity Swap |
02/12/2022 |
02/12/2022 |
Cash |
1978 |
0.000589 |
| Cash-settled Equity Swap |
04/01/2023 |
04/01/2023 |
Cash |
6982 |
0.002078 |
| Cash-settled Equity Swap |
18/01/2023 |
18/01/2023 |
Cash |
438505 |
0.130478 |
| Cash-settled Equity Swap |
02/02/2023 |
02/02/2023 |
Cash |
12968 |
0.003859 |
| Cash-settled Equity Swap |
07/02/2023 |
07/02/2023 |
Cash |
2051464 |
0.610418 |
| Cash-settled Equity Swap |
02/03/2023 |
02/03/2023 |
Cash |
15962 |
0.004750 |
| Cash-settled Equity Swap |
08/03/2023 |
08/03/2023 |
Cash |
3406259 |
1.013540 |
| Cash-settled Equity Swap |
04/04/2023 |
04/04/2023 |
Cash |
20925 |
0.006226 |
| Cash-settled Equity Swap |
28/04/2023 |
28/04/2023 |
Cash |
994160 |
0.295814 |
| Cash-settled Equity Swap |
03/05/2023 |
03/05/2023 |
Cash |
3599 |
0.001071 |
| Cash-settled Equity Swap |
17/05/2023 |
17/05/2023 |
Cash |
2000000 |
0.595104 |
| Cash-settled Equity Swap |
02/06/2023 |
02/06/2023 |
Cash |
107933 |
0.032116 |
| Cash-settled Equity Swap |
05/07/2023 |
05/07/2023 |
Cash |
6344 |
0.001888 |
| Cash-settled Equity Swap |
02/08/2023 |
02/08/2023 |
Cash |
6319 |
0.001880 |
| Cash-settled Equity Swap |
11/08/2023 |
11/08/2023 |
Cash |
10160 |
0.003023 |
| Cash-settled Equity Swap |
30/08/2023 |
30/08/2023 |
Cash |
60 |
0.000018 |
| Cash-settled Equity Swap |
01/09/2023 |
01/09/2023 |
Cash |
20 |
0.000006 |
| Cash-settled Equity Swap |
13/09/2023 |
13/09/2023 |
Cash |
8145 |
0.002424 |
| Cash-settled Equity Swap |
03/10/2023 |
03/10/2023 |
Cash |
471319 |
0.140242 |
| Cash-settled Equity Swap |
13/10/2023 |
13/10/2023 |
Cash |
89778 |
0.026714 |
| Cash-settled Equity Swap |
18/10/2023 |
18/10/2023 |
Cash |
119373 |
0.035520 |
| Cash-settled Equity Swap |
01/11/2023 |
01/11/2023 |
Cash |
9255 |
0.002754 |
| Cash-settled Equity Swap |
02/11/2023 |
02/11/2023 |
Cash |
115170 |
0.034269 |
| Cash-settled Equity Swap |
08/11/2023 |
08/11/2023 |
Cash |
4736 |
0.001409 |
| Cash-settled Equity Swap |
15/12/2023 |
15/12/2023 |
Cash |
52895 |
0.015739 |
| Cash-settled Equity Swap |
02/11/2027 |
02/11/2027 |
Cash |
4147 |
0.001234 |
| Sub Total 8.B2 |
|
13533021 |
4.026782% |
||
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 |
|
4.026784 |
4.861160% |
| 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
07-Oct-2022
13. Place Of Completion
London