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

Release Date: 16/08/2022 12:00
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’)

16 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 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
   11-Aug-2022

6. Date on which Issuer notified
   15-Aug-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 situation         2.909403           4.879603              7.789006        57424507
on the date on
which threshold
was crossed or
reached

Position of                 2.338777           4.882364             7.221141
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                            21449768                                 2.909403
Sub Total 8.A
                       21449768                               2.909403%

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             28558635       3.873700
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             9795           0.001328
settled
Equity
Swap

Cash-           02/06/2023       02/06/2023          Cash             143409         0.019451
settled
Equity
Swap

Cash-           04/07/2023       04/07/2023          Cash             7146094        0.969293
settled
Equity
Swap

Cash-           12/07/2023       12/07/2023          Cash             12885          0.001745
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             4600           0.000623
settled
Equity
Swap

Cash-           21/08/2023       21/08/2023          Cash             526            0.000070
settled
Equity
Swap

Cash-           22/08/2023       22/08/2023          Cash             598            0.000081
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            0.000038
settled
Equity
Swap

Cash-           09/07/2029       09/07/2029          Cash             65281          0.008853
settled
Equity
Swap
Cash-           12/02/2024       12/02/2024          Cash             1612           0.000218
settled
Equity
Swap

Cash-           06/09/2023 06/09/2023                Cash             13795          0.001870
settled
Equity
Swap
Sub Total 8.B2                                                        35974739       4.879603%

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                          4.879603              6.033195%
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
    15-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: 16-08-2022 12:00:00
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