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

Release Date: 05/09/2022 17:00
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’)

5 September 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

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
   01-Sep-2022

6. Date on which Issuer notified
   05-Sep-2022

7. Total positions of person(s) subject to the notification obligation
                         % of voting         % of voting rights   Total of both      Total number of
                         rights attached     through financial    in % (8.A +        voting rights
                         to shares (total    instruments (total   8.B)               held in issuer
                         of 8.A)             of 8.B 1 + 8.B 2)

Resulting                5.295136            1.824894             7.120030           52491969
situation on the
date on which
threshold was
crossed or
reached

Position of              4.848841           3.109696             7.958537
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                            39038063                                 5.295136
Sub Total 8.A         39038063                                5.295136%

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-            16/09/2022       16/09/2022          Cash          1304561           0.176951
settled
Equity
Swap

Cash-            26/10/2022       26/10/2022          Cash          1408000           0.190982
settled
Equity
Swap

Cash-            28/10/2022       28/10/2022          Cash          3241439           0.439670
settled
Equity
Swap

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

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

Cash-            02/06/2023       02/06/2023          Cash          143409           0.019452
settled
Equity
Swap

Cash-            04/07/2023       04/07/2023          Cash          7024841          0.952852
settled
Equity
Swap

Cash-            12/07/2023       12/07/2023          Cash          2276             0.000309
settled
Equity
Swap

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

Cash-            18/08/2023       18/08/2023          Cash          145              0.000020
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          4397             0.000596
settled
Equity
Swap

Cash-            06/09/2023       06/09/2023          Cash          8277             0.001123
settled
Equity
Swap

Cash-            03/10/2023       03/10/2023          Cash          161190           0.021864
settled
Equity
Swap

Cash-            04/10/2023       04/10/2023          Cash          3485             0.000473
settled
Equity
Swap

Cash-            27/10/2023       27/10/2023          Cash          2806             0.000381
settled
Equity
Swap

Cash-            12/02/2024       12/02/2024          Cash          59462            0.008065
settled
Equity
Swap

Cash-            06/07/2027       06/07/2027          Cash          309              0.000042
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          12876            0.001747
settled
Equity
Swap
Sub Total 8.B2                                                      13453906         1.824894%

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

JPMorgan            J.P. Morgan          4.236164              6.061058%
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.         Securities
                    LLC

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
    05-Sep-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: 05-09-2022 05:00:00
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