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

Release Date: 05/08/2022 11:30
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’)

5 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 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
   02-Aug-2022

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

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

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

  Resulting                1.081097           7.024640               8.105737           59759040
  situation on the
  date on which
  threshold was
  crossed or
  reached

  Position of              0.951405           6.162299               7.113704
  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                             7970320                                     1.081097

Sub Total 8.A         7970320                                     1.081097%

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         26868653          3.644473
settled
Equity
Swap

Cash-            04/01/2023      04/01/2023          Cash         131854            0.017885
settled
Equity
Swap

Cash-            01/02/2023      01/02/2023          Cash         16152             0.002191
settled
Equity
Swap

Cash-            22/02/2023      22/02/2023          Cash         32718             0.004438
settled
Equity
Swap

Cash-            17/03/2023       17/03/2023         Cash         38171             0.005178
settled
Equity
Swap

Cash-            30/05/2023       30/05/2023         Cash         99                0.000013
settled
Equity
Swap

Cash-            02/06/2023       02/06/2023         Cash         17599790          2.387241
settled
Equity
Swap

Cash-            04/07/2023       04/07/2023         Cash         6773196           0.918719
settled
Equity
Swap

Cash-            12/07/2023       12/07/2023         Cash         12874             0.001746
settled
Equity
Swap

Cash-            09/08/2023       09/08/2023         Cash         759               0.000103
settled
Equity
Swap

Cash-            16/08/2023       16/08/2023         Cash         900               0.000122
settled
Equity
Swap

Cash-            21/08/2023       21/08/2023         Cash         584               0.000079
settled
Equity
Swap

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

Cash-            03/10/2023       03/10/2023         Cash         5565              0.000755
settled
Equity
Swap

Cash-            05/01/2027       05/01/2027         Cash         240590            0.032634
settled
Equity
Swap

Cash-            06/07/2027      06/07/2027          Cash         647               0.000088
settled
Equity
Swap

Cash-            03/08/2027      03/08/2027          Cash         289               0.000039
settled
Equity
Swap

Cash-            09/07/2029      09/07/2029          Cash         65281             0.008855
settled
Equity
Swap

Sub Total 8.B2                                                    51788720          7.024640%

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

JPMorgan           J.P. Morgan                            7.024640              7.024640%
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 Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

12. Date of Completion
    04-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: 05-08-2022 11:30:00
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