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

Release Date: 05/04/2023 12:00
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
(“Mediclinic”, the “Company”, or the “Group”)

5 April 2023

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
   The Goldman Sachs Group, Inc.
   City of registered office (if applicable)
   Wilmington, Delaware
   Country of registered office (if applicable)
   USA

4. Details of the shareholder
   Name                                   City of registered office     Country of registered office

   Goldman Sachs International                London                     United Kingdom

5. Date on which the threshold was crossed or reached
   31-Mar-2023

6. Date on which Issuer notified
   04-Apr-2023

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         1.074447           3.974818                 5.049265           37225409
  on the date on
  which threshold
  was crossed or
  reached

  Position of previous        1.086378           4.001370                 5.087748
  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 possible)   voting rights       voting rights (DTR5.2.1)   rights (DTR5.1)    rights (DTR5.2.1)
                         (DTR5.1)

GB00B8HX8Z88                                    7921295                                         1.074447
Sub Total 8.A
                           7921295                                         1.074447%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial          Expiration date    Exercise/conversion        Number of voting      % of voting rights
instrument                                    period                     rights that may be
                                                                         acquired if the
                                                                         instrument is
                                                                         exercised/converted

Securities                 Open                                          10182014              1.381092
Lending

Swap                       15-June-                                      8997334               1.220401
                           2023
Sub Total 8.B1
                                                                         19179348              2.601493%

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       % of voting rights
financial                               period              settlement          voting rights
instrument

Swap             23-May-2023                                 Cash               8680444         1.177418

Swap             17-Aug-2026                                 Cash               384361          0.052135

Swap             08-Mar-2033                                 Cash               259311          0.035173

Swap             30-Mar-2033                                 Cash               185482          0.025159

Swap             17-Aug-2026                                 Cash               132285          0.017943

Swap             05-Jan-2033                                 Cash               106211          0.014406

Swap             17-Aug-2026                                 Cash               92303           0.012520

Swap             15-Jul-2031                                 Cash               89654           0.012161

Swap             17-Aug-2026                                 Cash               45724           0.006202

Swap             17-Aug-2026                                 Cash               42134           0.005715

Swap             17-Aug-2026                                 Cash               36389           0.004936

Swap             17-Aug-2026                                 Cash               19183           0.002602

Swap             17-Aug-2026                                 Cash               12608           0.001710

Swap             17-Aug-2026                                 Cash               12160           0.001649

Swap             20-Oct-2032                                 Cash               8893            0.001206

Swap             17-Aug-2026                                 Cash               5939            0.000806

Swap             17-Aug-2026                                 Cash               3974            0.000539

Swap             17-Aug-2026                                 Cash               3606            0.000489

Swap             28-Jul-2032                                 Cash               1915            0.000260

Swap             11-Oct-2023                                 Cash               1381            0.000187

Swap             17-Aug-2026                                 Cash               756             0.000102

Swap             30-May-2023                                 Cash               37              0.000005

Swap             09-May-2023                                 Cash               16              0.000002

Sub Total 8.B2
                                                                                10124766        1.373325%

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

 The Goldman
 Sachs Group,
 Inc. (Chain 1)

 The Goldman           Goldman Sachs        1.063875                3.974616              5.038491%
 Sachs Group,          (UK) L.L.C.
 Inc. (Chain 1)

 The Goldman           Goldman Sachs        1.063875                3.974616              5.038491%
 Sachs Group,          Group UK
 Inc. (Chain 1)        Limited

 The Goldman           Goldman Sachs        1.063875                3.974616              5.038491%
 Sachs Group,          International
 Inc. (Chain 1)

 The Goldman
 Sachs Group,
 Inc. (Chain 2)

 The Goldman           GSAM Holdings
 Sachs Group,          LLC
 Inc. (Chain 2)

 The Goldman           Goldman Sachs
 Sachs Group,          Asset
 Inc. (Chain 2)        Management,
                       L.P.

 The Goldman
 Sachs Group,
 Inc. (Chain 3)

 The Goldman           Goldman Sachs
 Sachs Group,          Bank USA
 Inc. (Chain 3)

 The Goldman           Goldman Sachs
 Sachs Group,          Bank Europe
 Inc. (Chain 3)        SE

 The Goldman
 Sachs Group,
 Inc. (Chain 4)

 The Goldman           Goldman Sachs
 Sachs Group,          & Co. LLC
 Inc. (Chain 4)

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
    Please note, the total amount of voting rights have been rounded to 6 decimal
    places therefore there is a possibility of a rounding error.

    General email contact:
    gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

    04-Apr-2023

13. Place Of Completion

    Warsaw


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 December 2022, Mediclinic comprised 74 hospitals, five subacute hospitals, three
mental health facilities, 21 day case clinics and 23 outpatient clinics. The Swiss operations
included 17 hospitals and five day case clinics with around 1 900 inpatient beds; Southern
Africa operations included 50 hospitals (three of which in Namibia), five subacute hospitals,
three mental health facilities and 14 day case clinics (four of which operated by Intercare)
across South Africa, and around 8 750 inpatient beds; and the Middle East operated seven
hospitals, two day case clinics and 23 outpatient clinics with around 1000 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.

CONTACT INFORMATION

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, United Kingdom
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: 05-04-2023 12:00:00
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