26th Sep 2022 11:47
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 voting rights
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
21-Sep-2022
6. Date on which Issuer notified
23-Sep-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 | 2.780366 | 2.365172 | 5.145538 | 17290655 |
Position of previous notification (if applicable) |
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 | 9342917 | 2.780366 | ||
Sub Total 8.A | 9342917 | 2.780366% | ||
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 | 2080 | 0.000619 |
Sub Total 8.B1 | 2080 | 0.000619% | ||
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 | 1.063481 |
Cash-settled Equity Swap | 02/11/2022 | 02/11/2022 | Cash | 4302 | 0.001280 |
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 | 454505 | 0.135256 |
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 | 0.610497 |
Cash-settled Equity Swap | 02/03/2023 | 02/03/2023 | Cash | 15962 | 0.004750 |
Cash-settled Equity Swap | 04/04/2023 | 04/04/2023 | Cash | 20925 | 0.006227 |
Cash-settled Equity Swap | 28/04/2023 | 28/04/2023 | Cash | 994160 | 0.295853 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 3599 | 0.001071 |
Cash-settled Equity Swap | 02/06/2023 | 02/06/2023 | Cash | 109651 | 0.032631 |
Cash-settled Equity Swap | 05/07/2023 | 05/07/2023 | Cash | 10180 | 0.003029 |
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 | 0.003024 |
Cash-settled Equity Swap | 30/08/2023 | 30/08/2023 | Cash | 81 | 0.000024 |
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 | 8760 | 0.002607 |
Cash-settled Equity Swap | 03/10/2023 | 03/10/2023 | Cash | 324297 | 0.096508 |
Cash-settled Equity Swap | 13/10/2023 | 13/10/2023 | Cash | 89778 | 0.026717 |
Cash-settled Equity Swap | 18/10/2023 | 18/10/2023 | Cash | 119288 | 0.035499 |
Cash-settled Equity Swap | 15/12/2023 | 15/12/2023 | Cash | 112984 | 0.033623 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 13658 | 0.004064 |
Sub Total 8.B2 | 7945658 | 2.364553% | |||
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 | 4.871185% | ||
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
23-Sep-2022
13. Place Of Completion
London
Related Shares:
MCRO.L