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

Release Date: 29/07/2022 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”)

29 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
   27-Jul-2022

6. Date on which Issuer notified
   29-Jul-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 rights
                                to shares (total   instruments (total   8.B)            held in issuer
                                of 8.A)            of 8.B 1 + 8.B 2)

   Resulting                    0.951405           6.162299             7.113704        52445759
   situation on the
   date on which
   threshold was
   crossed or
   reached

   Position of                  0.949276           6.028796             6.978072
   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                              7014177                                   0.951405

Sub Total 8.A            7014177                                   0.951405%

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         25091493          3.403408
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         44345             0.006012
settled
Equity
Swap

Cash-        17/03/2023      17/03/2023          Cash         14682             0.001990
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         12940451          1.755237
settled
Equity
Swap

Cash-        04/07/2023      04/07/2023          Cash         6606429           0.896087
settled
Equity
Swap

Cash-        12/07/2023      12/07/2023          Cash         24807             0.003360
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         15000             0.002033
settled
Equity
Swap

Cash-        21/08/2023      21/08/2023          Cash         585               0.000078
settled 
Equity
Swap

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

Cash-        19/01/2024      19/01/2024          Cash         44403             0.006021
settled
Equity
Swap

Cash-        05/01/2027      05/01/2027          Cash         429053            0.058193
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                                                45431582          6.162299%

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                             6.162299              6.162299%
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
    29-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: 29-07-2022 03:00:00
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