MEDICLINIC INTERNATIONAL PLC 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')
10 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
- Date on which the threshold was crossed or reached 05-Aug-2022
- Date on which Issuer notified
09-Aug-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 | 4.232665 | 4.881712 | 9.114377 | 67195773 | ||||
situation on the | ||||||||
date on which | ||||||||
threshold was | ||||||||
crossed or | ||||||||
reached | ||||||||
Position of | 1.308596 | 7.723660 | 9.032256 | |||||
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 | 31205499 | 4.232665 | |||
Sub Total 8.A | 31205499 | 4.232665% | |||
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 | ||||||
Type of | Expiration date | Exercise/conversion | Physical or | Number of | % of voting | |
financial | period | cash | voting rights | rights | ||
instrument | settlement | |||||
Cash- | 22/02/2023 | 22/02/2023 | Cash | 20437 | 0.002771 | |
settled | ||||||
Equity | ||||||
Swap | ||||||
Cash- | 17/03/2023 | 17/03/2023 | Cash | 28523 | 0.003868 | |
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 | 7109658 | 0.964353 | |
settled | ||||||
Equity | ||||||
Swap | ||||||
Cash- | 12/07/2023 | 12/07/2023 | Cash | 13127 | 0.001779 | |
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 | 2400 | 0.000324 | |
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 |
Type of | Expiration date | Exercise/conversion | Physical or | Number of | % of voting | |
financial | period | cash | voting rights | rights | ||
instrument | settlement | |||||
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 | 13023 | 0.001766 | |
settled | ||||||
Equity | ||||||
Swap | ||||||
Cash- | 06/09/2023 | 06/09/2023 | Cash | 13795 | 0.001870 | |
settled | ||||||
Equity | ||||||
Swap | ||||||
Cash- | 07/09/2023 | 07/09/2023 | Cash | 3353 | 0.000454 | |
settled | ||||||
Equity | ||||||
Swap | ||||||
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 | 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 | 4.881712 | 7.180133% | |||
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%)
-
Date of Completion
09-Aug-2022 - Place Of Completion London
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Mediclinic International plc published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 05:43:04 UTC.
