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

Release Date: 11/08/2022 10:00
Code(s): MEI     PDF:  
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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
South African income tax number: 9432434182
(‘Mediclinic’, the ‘Company’, or the ‘Group’)

11 August 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 voting rights; 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
   08-Aug-2022

6. Date on which Issuer notified
   10-Aug-2022

7. Total positions of person(s) subject to the notification obligation

                             % of voting       % of voting rights  Total of both   Total number
                             rights attached   through financial   in % (8.A +     of voting
                             to shares         instruments (total  8.B)            rights held in
                             (total of 8.A)    of 8.B 1 + 8.B 2)                   issuer

     Resulting               8.356489          1.695749            10.052238       74110111
     situation on the
     date on which
     threshold was
     crossed or
     reached

     Position of             4.232665          4.881712            9.114377
     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         Number of direct Number of indirect     % of direct     % of indirect
shares ISIN           voting rights    voting rights          voting rights   voting rights
code(if possible)     (DTR5.1)         (DTR5.2.1)             (DTR5.1)        (DTR5.2.1)

GB00B8HX8Z88                           61608150                               8.356489

Sub Total 8.A         61608150                                8.356489%

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

Cash-          23/11/2022      23/11/2022          Cash          58635            0.007953
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          20437            0.002771
settled
Equity
Swap

Cash-          17/03/2023      17/03/2023          Cash          28523            0.003868
settled
Equity
Swap

Cash-          02/06/2023      02/06/2023          Cash          143409           0.019451
settled
Equity
Swap

Cash-          04/07/2023      04/07/2023          Cash          7125339          0.966479
settled
Equity
Swap

Cash-          12/07/2023      12/07/2023          Cash          12618            0.001710
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          9900             0.001341
settled
Equity
Swap

Cash-         21/08/2023       21/08/2023          Cash          526              0.000070
settled
Equity
Swap

Cash-         22/08/2023       22/08/2023          Cash          598              0.000081
settled
Equity
Swap

Cash-         06/07/2027       06/07/2027          Cash          309              0.000041
settled
Equity
Swap
Cash-         03/08/2027       03/08/2027          Cash          289              0.000038
settled
Equity
Swap

Cash-         09/07/2029       09/07/2029          Cash          65281            0.008853
settled
Equity
Swap

Cash-         12/02/2024       12/02/2024          Cash          2058             0.000279
settled
Equity
Swap

Cash-         06/09/2023       06/09/2023          Cash          13795            0.001870
settled
Equity
Swap

Cash-         07/09/2023       07/09/2023          Cash          3333             0.000451
settled
Equity
Swap

Cash-         10/08/2023       10/08/2023          Cash          5000000          0.678201
settled
Equity
Swap

Sub Total 8.B2                                                   12501961         1.695749%

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

JPMorgan           J.P. Morgan       5.398631                                   7.094380%
Chase & Co.        Securities plc

JPMorgan           JPMorgan
Chase & Co.        Chase Bank,
                   National
                   Association

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

JPMorgan           J.P. Morgan
Chase & Co.        SE

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 Holdings LLC (100%)
    J.P. Morgan Broker-Dealer Holdings Inc. (100%)
    J.P. Morgan Securities LLC (100%)

12. Date of Completion
    10-Aug-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 30 June 2022, Mediclinic comprised 74 hospitals, five subacute hospitals, two mental health facilities,
20 day case clinics and 23 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 23 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 United Kingdom, with
secondary listings on the JSE in South Africa and the Namibian Stock Exchange in Namibia.

Mediclinic also holds a 29.7% interest in Spire Healthcare Group plc, a leading private healthcare group
based in the United Kingdom and listed on the LSE.

For further information, please contact:

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

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

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

Registered address: 6th Floor, 65 Gresham Street, London, EC2V 7NQ, United Kingdom
Website: www.mediclinic.com
Corporate broker (United Kingdom): 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: 11-08-2022 10:00:00
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