To view the PDF file, sign up for a MySharenet subscription.

MEDICLINIC INTERNATIONAL PLC - TR-1: Standard form for notification of major holdings

Release Date: 18/07/2022 11:30
Code(s): MEI     PDF:  
Wrap Text
TR-1: Standard form for notification of major holdings

Mediclinic International plc
(Incorporated in England and Wales)
Company Number: 08338604
LSE Share Code: MDC
JSE Share Code: MEI
NSX Share Code: MEP
ISIN: GB00B8HX8Z88
LEI: 2138002S5BSBIZTD5I60
(‘Mediclinic’, or the ‘Company’, or the ‘Group’)

18 July 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details
   ISIN
   GB00B8HX8Z88

   Issuer Name
   MEDICLINIC 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
   13-Jul-2022

6. Date on which Issuer notified
   15-Jul-2022

7. Total positions of person(s) subject to the notification obligation
                                 % of voting rights   % of voting rights        Total of both in   Total number of
                                 attached to shares   through financial         % (8.A + 8.B)      voting rights held
                                 (total of 8.A)       instruments (total of                        in issuer
                                                      8.B 1 + 8.B 2)

   Resulting situation           0.837584             5.003677                  5.841261           43064650
   on the date on
   which threshold
   was crossed or
   reached

   Position of previous          0.778294             4.386183                  5.164477
   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  Number of direct       Number of indirect         % of direct voting   % of indirect voting
ISIN code(if          voting rights          voting rights (DTR5.2.1)   rights (DTR5.1)      rights (DTR5.2.1)
possible)             (DTR5.1)

GB00B8HX8Z88                                 6175062                                         0.837584

Sub Total 8.A           6175062                                            0.837584%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial         Expiration   Exercise/conversion     Number of voting rights that may be         % of
instrument                date         period                  acquired if the instrument is               voting
                                                               exercised/converted                         rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of              Expiration date Exercise/conversion     Physical or cash   Number of voting     % of voting
financial                            period                  settlement         rights               rights
instrument

Cash-                23/11/2022      23/11/2022              Cash               19929567             2.703248
settled
Equity
Swap

Cash-                04/01/2023      04/01/2023              Cash               137352               0.018629
settled
Equity
Swap

Cash-                01/02/2023      01/02/2023              Cash               16152                0.002190
settled
Equity
Swap
Cash-                22/02/2023      22/02/2023              Cash               47251                0.006407
settled
Equity
Swap

Cash-                17/03/2023      17/03/2023              Cash               55973                0.007591
settled
Equity
Swap

Cash-                30/05/2023      30/05/2023              Cash               27202                0.003689
settled
Equity
Swap

Cash-                02/06/2023      02/06/2023              Cash               9377966              1.272026
settled
Equity
Swap

Cash-                04/07/2023      04/07/2023              Cash               5881116              0.797711
settled
Equity
Swap

Cash-                12/07/2023      12/07/2023              Cash               12947                0.001753
settled
Equity
Swap

Cash-                13/07/2023      13/07/2023              Cash               424076               0.057521
settled
Equity
Swap

Cash-                09/08/2023      09/08/2023              Cash               759                  0.000102
settled
Equity
Swap

Cash-                16/08/2023      16/08/2023              Cash               19200                0.002603
settled
Equity
Swap

Cash-                04/09/2023      04/09/2023              Cash               51221                0.006943
settled
Equity
Swap
Cash-                05/01/2027      05/01/2027              Cash               838325               0.113707
settled
Equity
Swap

Cash-                02/07/2027      02/07/2027              Cash               5107                 0.000692
settled
Equity
Swap

Cash-                06/07/2027      06/07/2027              Cash               93                   0.000012
settled
Equity
Swap

Cash-                09/07/2029      09/07/2029              Cash               65281                0.008853
settled
Equity
Swap
Sub Total 8.B2
                                                                                36889588             5.003677%

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   Name of controlled   % of voting       % of voting rights         Total of both if it
person                 undertaking          rights if it      through financial          equals or is higher
                                            equals or is      instruments if it equals   than the notifiable
                                            higher than the   or is higher than the      threshold
                                            notifiable        notifiable threshold
                                            threshold

JPMorgan               J.P. Morgan                            5.003677                   5.003677%
Chase & Co.            Securities plc

                       JPMorgan
JPMorgan               Chase Bank,
Chase & Co.            National
                       Association

                       J.P. Morgan
JPMorgan               Equities South
Chase & Co.            Africa                         
                       Proprietary                         
                       Limited

JPMorgan               J.P. Morgan SE                         
Chase & Co.

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 Capital Holdings Limited (100%)
    J.P. Morgan Equities South Africa Proprietary Limited (100%)

    JPMorgan Chase & Co.
    JPMorgan Chase Bank, National Association (100%)
    J.P. Morgan International Finance Limited (100%)
    J.P. Morgan SE (100%)

12. Date of Completion
    15-Jul-2022

13. Place Of Completion
    London

About Mediclinic International plc

Mediclinic is a diversified international private healthcare services group, established in South Africa in 1983, with
divisions in Switzerland, Southern Africa (South Africa and Namibia) and the Middle East.

The Group's core purpose is to enhance the quality of life.

Its vision is to be the partner of choice that people trust for all their healthcare needs.

Mediclinic is focused on providing specialist-orientated, multi-disciplinary services across the continuum of care in
such a way that the Group will be regarded as the most respected and trusted provider of healthcare services by
patients, medical practitioners, funders and regulators of healthcare in each of its markets.
At 31 March 2022, Mediclinic comprised 74 hospitals, five subacute hospitals, two mental health facilities, 20 day case
clinics and 20 outpatient clinics. The Swiss operations included 17 hospitals and four day case clinics with around 1
900 inpatient beds; Southern Africa operations included 50 hospitals (three of which in Namibia), five subacute
hospitals, two mental health facilities and 14 day case clinics (four of which operated by Intercare) across South
Africa, and around 8 650 inpatient beds; and the Middle East operated seven hospitals, two day case clinics and 20
outpatient clinics with around 1 000 inpatient beds in the UAE. In addition, under management contract the Middle
East will open a 200-bed hospital in the Kingdom of Saudi Arabia in 2023.

The Company's primary listing is on the London Stock Exchange ('LSE') in the UK, with secondary listings on the JSE
in South Africa and the Namibian Stock Exchange in Namibia.

Mediclinic also holds a 29.9% interest in Spire Healthcare Group plc, a leading private healthcare group based in the
UK and listed on the LSE.

For further information, please contact:

Company Secretary, Link Company Matters Limited
Caroline Emmet
+44 (0)333 300 1930

Investor queries
James Arnold, Head of Investor Relations, Mediclinic International plc
+44 (0)20 3786 8181
ir@mediclinic.com

Media queries
FTI Consulting
Ben Atwell/Ciara Martin - UK
+44 (0)20 3727 1000
Sherryn Schooling - South Africa
+27 (0)21 487 9000

Registered address: 6th Floor, 65 Gresham Street, London, EC2V 7NQ, UK
Website: www.mediclinic.com
Joint corporate brokers: Morgan Stanley & Co International plc and UBS Investment Bank
JSE sponsor (South Africa): Rand Merchant Bank (A division of FirstRand Bank Limited)
NSX sponsor (Namibia): Simonis Storm Securities (Pty) Ltd

Date: 18-07-2022 11:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.