OMNIA HOLDINGS LIMITED - Intra-group repurchase and intention to deregister lapsed incentive schemes

Intra-group repurchase and intention to deregister lapsed incentive schemes

OMNIA HOLDINGS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1967/003680/06)
JSE code: OMN
LEI NUMBER: 529900T6L5CEOP1PNP91
ISIN: ZAE000005153
("Omnia" or the "Company" or the "Group")


INTRA-GROUP SHARE REPURCHASE AND INTENTION TO DEREGISTER LAPSED INCENTIVE SCHEMES


Shareholders are advised that the Company repurchased 1 014 622 ordinary shares (the "repurchased shares")
from Omnia Group Proprietary Limited ("OGPL"), a wholly-owned subsidiary of the Company, on 22 September 2023
at a repurchase price of R57.26 per share (the "intra-group repurchase"). As this was affected by way of
an intra-group transaction, the share repurchase is cash neutral and no funds were deployed in this regard. The
intra-group repurchase does not form of Omnia's current general share repurchase programme.

The repurchased shares, which were held by OGPL on behalf of lapsed employee share incentive schemes, and
accounted for as treasury shares by Omnia, have reverted to authorised but unissued shares in accordance with
section 35(5) of the Companies Act, 71 of 2008. Application has been made to the JSE for the delisting of the
repurchased shares, whereafter Omnia will have 167 407 986 shares in issue. It is the intention of the Company to
wind down and deregister the lapsed share employee incentive schemes.

Subsequent to the repurchase, Omnia has 6 215 910 treasury shares, which have been awarded to but not yet vested
in participants in the incentive schemes as part of the Group's approved remuneration policy.

Johannesburg
26 September 2023


Sponsor
Java Capital

Date: 26-09-2023 12:30:00
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