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

Release Date: 09/09/2022 16:00
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’)

9 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
   06-Sep-2022

6. Date on which Issuer notified
   08-Sep-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                 3.500482           2.000668              5.501150          40557185
  situation on the
  date on which
  threshold was
  crossed or
  reached

  Position of               4.414499           1.987828              6.402327
  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                              25807230                                   3.500482
Sub Total 8.A         25807230                                    3.500482%

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          2628232              0.356494
settled
Equity
Swap

Cash-            26/10/2022       26/10/2022           Cash          1408000              0.190981
settled
Equity
Swap

Cash-            28/10/2022       28/10/2022           Cash          3241439              0.439669
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                0.002190
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          7174858              0.973196
settled
Equity
Swap

Cash-            12/07/2023       12/07/2023           Cash          3510                 0.000474
settled
Equity
Swap

Cash-            09/08/2023       09/08/2023           Cash          759                  0.000102
settled
Equity
Swap

Cash-            18/08/2023       18/08/2023           Cash          145                  0.000019
settled
Equity
Swap

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

Cash-            06/09/2023       06/09/2023           Cash          8277                 0.001122
settled
Equity
Swap

Cash-            03/10/2023       03/10/2023           Cash          5518                 0.000747
settled
Equity
Swap

Cash-            04/10/2023       04/10/2023           Cash          3504                 0.000473
settled
Equity
Swap

Cash-            27/10/2023       27/10/2023           Cash          2422                 0.000326
settled
Equity
Swap

Cash-            12/02/2024       12/02/2024           Cash          53899                0.007309
settled
Equity
Swap

Cash-            06/07/2027       06/07/2027           Cash          309                  0.000041
settled
Equity
Swap

Cash-            03/08/2027       03/08/2027           Cash          289                  0.000039
settled
Equity
Swap
Sub Total 8.B2                                                       14749955            2.000668%

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

JPMorgan           J.P. Morgan
                                                                                4.504811%
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
    08-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: 09-09-2022 04:00:00
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