TIDMMDC TIDM80GT

RNS Number : 4517V

Mediclinic International plc

09 August 2022

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 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; 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 
                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

05-Aug-2022

6. Date on which Issuer notified

09-Aug-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                4.232665                4.881712                9.114377                67195773 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            1.308596                7.723660                9.032256 
                        ======================  ======================  ======================  ====================== 
 

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 shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00B8HX8Z88                                       31205499                                        4.232665 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              31205499                                        4.232665% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Cash-settled 
  Equity Swap        23/11/2022        23/11/2022            Cash                28558635            3.873700 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        01/02/2023        01/02/2023            Cash                16152               0.002190 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        22/02/2023        22/02/2023            Cash                20437               0.002771 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        17/03/2023        17/03/2023            Cash                28523               0.003868 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/06/2023        02/06/2023            Cash                143409              0.019452 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/07/2023        04/07/2023            Cash                7109658             0.964353 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        12/07/2023        12/07/2023            Cash                13127               0.001779 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        09/08/2023        09/08/2023            Cash                759                 0.000102 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        16/08/2023        16/08/2023            Cash                2400                0.000324 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        21/08/2023        21/08/2023            Cash                526                 0.000070 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        22/08/2023        22/08/2023            Cash                598                 0.000081 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        06/07/2027        06/07/2027            Cash                309                 0.000041 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        03/08/2027        03/08/2027            Cash                289                 0.000038 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        09/07/2029        09/07/2029            Cash                65281               0.008853 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        12/02/2024        12/02/2024            Cash                13023               0.001766 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        06/09/2023        06/09/2023            Cash                13795               0.001870 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        07/09/2023        07/09/2023            Cash                3353                0.000454 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   35990274            4.881712% 
                                                                                ==================  ================== 
 

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 controlling     Name of controlled       % of voting rights if   % of voting rights     Total of both if it 
person                   undertaking              it equals or is higher  through financial      equals or is higher 
                                                  than the notifiable     instruments if it      than the notifiable 
                                                  threshold               equals or is higher    threshold 
                                                                          than the notifiable 
                                                                          threshold 
   JPMorgan Chase & Co.     J.P. Morgan Securities plc                       4.881712               7.180133% 
                         ===============================================  =====================  ===================== 
   JPMorgan Chase & Co.     JPMorgan Chase Bank, National Association 
                         ===============================================  =====================  ===================== 
   JPMorgan Chase & Co.     J.P. Morgan Equities South Africa 
                             Proprietary Limited 
                         ===============================================  =====================  ===================== 
   JPMorgan Chase & Co.     J.P. Morgan 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

09-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 : 6(th) 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

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END

HOLUKVORUUUWRAR

(END) Dow Jones Newswires

August 09, 2022 09:57 ET (13:57 GMT)

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