Dealings in securities by directors and by the company’s share trusts
Mr Price Group Limited
(Registration number 1933/004418/06)
Incorporated in the Republic of South Africa
ISIN: ZAE000200457
JSE share code: MRP
(“the Company” or “Mr Price” or “Mr Price Group”)
DEALINGS IN SECURITIES BY DIRECTORS AND BY THE COMPANY’S SHARE TRUSTS
Exercise of options and subsequent sale of shares by directors
In compliance with the JSE Limited Listings Requirements, the following information is disclosed:
Directors: Stuart Ian Bird Mark McNeil Blair Stephen Anthony
Ellis
Company: Mr Price Group Limited
Date of transactions: 29 November 2018
Nature of transactions: Off market exercise of options in terms of the rules of the
Executive Director Share Scheme
Class of securities: Options in respect of ordinary shares
Number of options exercised: 112 271 68 770 24 242
Option strike price: R151.94
Total value of transactions: R17 058 455.74 R10 448 913.80 R3 683 329.48
Date of transactions: 30 November 2018
Nature of transactions: Subsequent on market sale of shares following the exercise of
options
Class of securities: Ordinary shares
Number of shares sold: 112 271 68 770 24 242
Highest traded price: R256.7436
Lowest traded price: R242.8126
Volume weighted average price per R247.9194
share:
Total value of transactions: R27 834 158.9574 R17 049 417.1380 R6 010 062.0948
Nature of Interest: Direct beneficial
Clearance obtained: Yes
Vesting of share awards and subsequent sale of shares by directors
In compliance with the JSE Limited Listings Requirements, the following information is disclosed:
Directors: Stuart Ian Bird Mark McNeil Blair Stephen Anthony
Ellis
Company: Mr Price Group Limited
Date of transactions: 29 November 2018
Nature of transactions: Off market delivery of vested shares in terms of the rules of the
Executive Director Forfeitable Share Plan
Class of securities: Ordinary shares
Number of shares delivered: 106 887 73 649 2 233
Deemed delivery price:* R257.00
Total value of transactions: R 27 469 959.00 R 18 927 793.00 R 573 881.00
Date of transactions: 29 November 2018
Nature of transactions: Subsequent on market sale of vested shares
Class of securities: Ordinary shares
Number of shares sold: 106 887 73 649 2 233
Highest traded price: R262.24
Lowest traded price: R251.50
Volume weighted average price per R257.0498
share:
Total value of transactions: R 27 475 281.97 R 18 931 460.72 R 573 992.20
Nature of Interest: Direct beneficial
Clearance obtained: Yes
*Deemed delivery price calculated based on the market price as at close of business 28 November 2018.
Dealings in securities by the Company’s Share Trusts
Shareholders are advised that the Mr Price Executive Director Share Trust and the Mr Price Executive Share
Trust have, with prior clearance, effected an on-market purchase of a total of 38,731 ordinary shares on behalf
of senior members of Mr Price Group participating in the Executive Forfeitable Share Plan (“EFSP”), in order
to fulfil share awards granted to these participants under the EFSP.
These ordinary shares are held in trust on behalf of participants, who themselves receive the voting rights and
dividends during the vesting period. Such shares are restricted until all vesting criteria are fulfilled, whereupon
the ordinary shares shall vest. To the extent that the vesting criteria are not fulfilled, the share awards are
forfeited.
Share Trust: Mr Price Executive Director Share Trust
Date of transaction: 30 November 2018
Number of shares purchased: 17 148
Volume weighted average purchase price per share: R250.7998
Highest purchase price: R250.80
Lowest purchase price: R250.78
Total value of transaction R4 300 714.97
Nature of interest: Direct, non-beneficial
Share Trust: Mr Price Executive Share Trust
Date of transaction: 30 November 2018
Number of shares purchased: 21 583
Volume weighted average purchase price per share: R250.7998
Highest purchase price: R250.80
Lowest purchase price: R250.78
Total value of transaction: R5 413 012.08
Nature of interest: Direct, non-beneficial
Durban
5 December 2018
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 05/12/2018 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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