ASPEN PHARMACARE HOLDINGS LIMITED - Dealing in Aspen Securities

Dealing in Aspen Securities

ASPEN PHARMACARE HOLDINGS LIMITED
(Incorporated in the Republic of South Africa) (“Aspen Holdings”)
Registration number: 1985/002935/06
Share code: APN
ISIN: ZAE000066692
LEI: 635400ZYSN1IRD5QWQ94
(“Aspen” or “the Company”)

DEALING IN ASPEN SECURITIES

In compliance with the JSE Limited Listings Requirements, shareholders are advised of the following
dealings in Aspen’s securities by a third party intermediary (“the Intermediary”).

A hedging transaction was entered into with the Intermediary to enable the Company to settle its future
obligation to employees participating in the SA Management Deferred Incentive Bonus Scheme (“the
Scheme”) of Aspen Holdings and three of its wholly owned South African subsidiaries, namely Pharmacare
Limited, Aspen Finance (Pty) Limited and Aspen SA Operations (Pty) Limited. In terms of this hedging
transaction the Intermediary acquired Aspen shares as follows:

  Date of transaction:                  14 October 2022
  Nature and details of transaction     On-market purchase of securities to satisfy the future
  by intermediary:                      obligations towards participants of the Scheme
  Number of securities:                 283 025
  Purchase price:                       R146.1614
  Total value of the transaction:       R41 367 330.24
  Class of securities:                  Ordinary Shares
  Nature of interest:                   Direct beneficial
  Clearance obtained:                   Yes

  Date of transaction:                  17 October 2022
  Nature and details of transaction     On-market purchase of securities to satisfy the future
  by intermediary:                      obligations towards participants of the Scheme
  Number of securities:                 242 367
  Purchase price:                       R150.1206
  Total value of the transaction:       R36 384 279.46
  Class of securities:                  Ordinary Shares
  Nature of interest:                   Direct beneficial
  Clearance obtained:                   Yes

  Date of transaction:                  17 October 2022
  Nature and details of transaction     On-market purchase of securities to satisfy the future
  by intermediary:                      obligations towards participants of the Scheme
  Number of securities:                 145 369
  Purchase price:                       R151.5817
  Total value of the transaction:       R22 035 280.15
  Class of securities:                  Ordinary Shares
  Nature of interest:                   Direct beneficial
  Clearance obtained:                   Yes
  Date of transaction:                  19 October 2022
  Nature and details of transaction     On-market purchase of securities to satisfy the future
  by intermediary:                      obligations towards participants of the Scheme
  Number of securities:                 203 682
  Purchase price:                       R151.2235
  Total value of the transaction:       R30 801 514.93
  Class of securities:                  Ordinary Shares
  Nature of interest:                   Direct beneficial
  Clearance obtained:                   Yes



Durban
21 October 2022

Sponsor:
Investec Bank Limited

Date: 21-10-2022 11:00:00
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