Company Announcements

TR-1: Notification of major holdings

Source: RNS
RNS Number : 6473A
Micro Focus International plc
26 September 2022
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLBQLFLLKLXBBF