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

Release Date: 28/07/2022 15:00
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”)

28 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
   26-Jul-2022

6. Date on which Issuer notified
   28-Jul-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                 0.949276           6.028796               6.978072         51445397
  situation on the
  date on which
  threshold was
  crossed or
  reached

  Position of               0.853682           5.153770               6.007452
  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         Number of indirect        % of direct     % of indirect voting
shares ISIN           direct voting     voting rights             voting rights   rights (DTR5.2.1)
code(if possible)     rights (DTR5.1)   (DTR5.2.1)                (DTR5.1)

GB00B8HX8Z88                            6998477                                    0.949276

Sub Total 8.A         6998477                                      0.949276%

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          24478246         3.320238
settled
Equity
Swap

Cash-           04/01/2023       04/01/2023           Cash          137352           0.018630
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           41629            0.005647
settled
Equity
Swap

Cash-           17/03/2023       17/03/2023          Cash           12542            0.001701
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           12389778         1.680554
settled
Equity
Swap

Cash-           04/07/2023       04/07/2023          Cash           6583319          0.892964
settled
Equity
Swap

Cash-           12/07/2023       12/07/2023          Cash           25586            0.003470
settled
Equity
Swap

Cash-           26/07/2023       26/07/2023          Cash           177975           0.024141
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           10300            0.001397
settled
Equity
Swap

Cash-           21/08/2023        21/08/2023         Cash           515              0.000070
settled
Equity
Swap

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

Cash-          04/09/2023         04/09/2023         Cash           5619             0.000762
settled
Equity
Swap

Cash-          19/01/2024         19/01/2024         Cash           38927            0.005280
settled
Equity
Swap

Cash-          05/01/2027         05/01/2027         Cash           462150           0.062686
settled
Equity
Swap

Cash-          06/07/2027         06/07/2027         Cash           93               0.000013
settled
Equity
Swap

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

Sub Total 8.B2
                                                                    44446920         6.028796%

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                           6.028796              6.028796%
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
    28-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 22 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 22 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 29.9% 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 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: 28-07-2022 03:00:00
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