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WOOLWORTHS HOLDINGS LIMITED - Dealings in securities by share scheme

Release Date: 08/03/2023 07:05
Code(s): WHL WHL03     PDF:  
Wrap Text
Dealings in securities by share scheme

Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number 1929/001986/06
Share code: WHL
ISIN: ZAE000063863
Bond company code: WHLI
("WHL" or the "Company" or the "Group")

DEALINGS IN SECURITIES BY SHARE SCHEME

In compliance with the JSE Limited Listings Requirements and Debt Listings Requirements, the following
information is disclosed:

DEALINGS IN SECURITIES BY THE WOOLWORTHS HOLDINGS SHARE TRUST FOR THE WHL RETENTION
SHARE PLAN ("RSP")

 Sale of forfeited securities
 Date of transaction                             3 March 2023
 Nature of transaction                           On-market sale of forfeited securities in
                                                 terms of the RSP
 Class of securities                             Ordinary shares
 Number of shares                                5,862
 Volume weighted average sale price              7235.87 cents per share
 Highest sale price                              7246.00 cents per share
 Lowest sale price                               7227.00 cents per share
 Total value of transaction                      R 424,166.70
 Nature of interest                              Indirect non-beneficial
 Clearance obtained                              Yes

 Acquisition of securities for allocation to participants
 Date of transaction                             3 March 2023
 Nature of transaction                           On-market purchase of securities to fulfil
                                                 obligations to participants of the RSP
 Class of securities                             Ordinary shares
 Number of shares                                150,652
 Volume weighted average purchase price          7182.61 cents per share
 Highest purchase price                          7259.00 cents per share
 Lowest purchase price                           7125.00 cents per share
 Total value of transaction                      R 10,820,745.62
 Nature of interest                              Indirect non-beneficial
 Clearance obtained                              Yes


Cape Town
8 March 2023

Sponsor and Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 08-03-2023 07:05:00
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