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Dealings in securities by CFM Bonus Pool Trust
Coronation Fund Managers Limited
(Incorporated in the Republic of South Africa)
(Registration number 1973/009318/06)
ISIN: ZAE000047353
Share code: CML
("Coronation")
DEALINGS IN SECURITIES BY CFM BONUS POOL TRUST
In terms of paragraph 3.92 of the JSE Limited Listings Requirements (“Listings Requirements”), which
was introduced in September 2014, disclosure is hereby made that the CFM Bonus Pool Trust has
notified Coronation that it has purchased 1 118 186 Coronation ordinary shares. The required
clearance, as contemplated in terms of paragraph 3.66 of the Listings Requirements, was obtained.
The following transactions occurred during the period 19 May 2015 and 29 May 2015 and were all
on-market trades:
Date: 19 May 2015
Number of securities purchased: 110 700
Volume weighted average price per security: R88.80
Highest price per security: R89.70
Lowest price per security: R88.09
Total value of transaction (including costs): R9 865 630.21
Date: 25 May 2015
Number of securities purchased: 5 764
Volume weighted average price per security: R89.24
Highest price per security: R89.25
Lowest price per security: R89.22
Total value of transaction (including costs): R516 306.49
Date: 26 May 2015
Number of securities purchased: 605 312
Volume weighted average price per security: R89.46
Highest price per security: R89.51
Lowest price per security: R88.60
Total value of transaction (including costs): R54 350 212.42
Date: 27 May 2015
Number of securities purchased: 124 194
Volume weighted average price per security: R88.61
Highest price per security: R89.00
Lowest price per security: R88.05
Total value of transaction (including costs): R11 044 580.13
Date: 28 May 2015
Number of securities purchased: 5 122
Volume weighted average price per security: R88.99
Highest price per security: R89.00
Lowest price per security: R88.97
Total value of transaction (including costs): R457 514.53
Date: 29 May 2015
Number of securities purchased: 267 094
Volume weighted average price per security: R88.98
Highest price per security: R89.00
Lowest price per security: R88.70
Total value of transaction (including costs): R23 851 955.65
Cape Town
4 June 2015
Sponsor to Coronation
Deutsche Securities (SA) Proprietary Limited
Date: 04/06/2015 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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