OCEANA GROUP LIMITED - TRP121: Notification of Acquisition of Beneficial Interest in Securities by Clients of Allan Gray

TRP121: Notification of Acquisition of Beneficial Interest in Securities by Clients of Allan Gray

OCEANA GROUP LIMITED
Incorporated in the Republic of South Africa
Registration number: 1939/001730/06
JSE / A2X share code: OCE
NSX share code: OCG
OTCQX Share Code: OCGPF
ISIN: ZAE000025284
("Oceana" or "the Company")

TRP121: NOTIFICATION OF ACQUISITION OF BENEFICIAL INTEREST IN SECURITIES BY CLIENTS OF ALLAN
GRAY PROPRIETARY LIMITED ("Allan Gray")

In compliance with section 122(3)(b) of the Companies Act, 71 of 2008 (the "Companies Act"), Regulation 121(2)(b) of the
Companies Act Regulations 2011 and paragraph 3.83(b) of the JSE Listings Requirements, shareholders are hereby
advised that Oceana has received formal notification that clients of Allan Gray have, in aggregate, acquired an interest in
the ordinary shares of the Company, such that the total interest in the ordinary shares of the Company held by Allan Gray's
clients now amounts to 10.3495% of the total issued ordinary shares of the Company.

As required in terms of section 122(3)(a) of the Companies Act, the Company has filed the required notices with the
Takeover Regulation Panel.

The board of directors of Oceana accepts responsibility that the information contained in this announcement accurately
reflects the information contained in the TRP121.1 form received by the Company from Allan Gray and no information has
been omitted which is likely to affect such accuracy.

4 June 2025

Cape Town
JSE Sponsor – Primary Listing
The Standard Bank of South Africa Limited

Namibian Sponsor – Secondary Listing
Old Mutual Investment Services (Namibia) (Proprietary) Limited

Date: 04-06-2025 10:00:00
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