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')

12 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

  1. Date on which the threshold was crossed or reached 09-Aug-2022
  2. Date on which Issuer notified

11-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

to shares

instruments (total

8.B)

rights held in

(total of 8.A)

of 8.B 1 + 8.B 2)

issuer

Resulting

5.380501

1.692554

7.073055

52146177

situation on the

date on which

threshold was

crossed or

reached

Position of

8.356489

1.695749

10.052238

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

39667787

5.380501

Sub Total 8.A

39667787

5.380501%

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

Number of voting rights that

% of

Type of financial

Expiration

Exercise/conversion

may be acquired if the

voting

instrument

date

period

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

58635

0.007953

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

20437

0.002771

settled

Equity

Swap

Cash-

17/03/2023

17/03/2023

Cash

8252

0.001119

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

7125339

0.966479

settled

Equity

Swap

Cash-

12/07/2023

12/07/2023

Cash

12618

0.001710

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

6600

0.000895

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

2058

0.000279

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

3333

0.000451

settled

Equity

Swap

Cash-

10/08/2023

10/08/2023

Cash

5000000

0.678201

settled

Equity

Swap

Sub Total 8.B2

12478390

1.692554%

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

% of voting

% of voting rights

Total of both if it

controlling person

controlled

rights if it equals

through financial

equals or is higher

undertaking

or is higher than

instruments if it

than the notifiable

the notifiable

equals or is higher

threshold

threshold

than the notifiable

threshold

JPMorgan

J.P. Morgan

4.363401

6.055955%

Chase & Co.

Securities plc

JPMorgan

JPMorgan

Chase & Co.

Chase Bank,

National

Association

J.P. Morgan

JPMorgan Equities South

Chase & Co. AfricaProprietary

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%)

  1. Date of Completion
    11-Aug-2022
  2. Place Of Completion London

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Mediclinic International plc published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 09:29:06 UTC.