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CORONATION FUND MANAGERS LIMITED - Dealings in Securities by The Imvula Trust No. 2

Release Date: 25/08/2022 15:00
Code(s): CML     PDF:  
Wrap Text
Dealings in Securities by The Imvula Trust No. 2

CORONATION FUND MANAGERS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1973/009318/06)
Share code: CML
ISIN: ZAE000047353
LEI: 3789001BC9A294E6FF77
(“Coronation”)

                    DEALINGS IN SECURITIES BY THE IMVULA II TRUST (“THE TRUST”)

In terms of paragraph 3.92 read with paragraphs 3.63 to 3.74 of the Listings Requirements of the JSE Limited
(“Listings Requirements”), disclosure is hereby made that the Trust has notified Coronation of its on-market
purchase of 1 400 000 Coronation ordinary shares. The relevant details are set out below:

 DATES OF TRANSACTIONS                                     22 August 2022                         (1)
                                                           23 August 2022                         (2)
                                                           24 August 2022                         (3)

 PRICE PER SECURITY (CENTS)                                High: 3350.00                          (1)
                                                           Low: 3294.00
                                                           VWAP: 3343.25

                                                           High: 3400.00                          (2)
                                                           Low: 3375.00
                                                           VWAP: 3398.01

                                                           High: 3425.00                          (3)
                                                           Low: 3364.00
                                                           VWAP: 3391.79

 NUMBER OF SECURITIES TRANSACTED                           586 908                                (1)

                                                           511 026                                (2)

                                                           302 066                                (3)

 TOTAL RAND VALUE OF SECURITIES                            R19 621 801.71                         (1)
 TRANSACTED
                                                           R17 364 714.58                         (2)

                                                           R10 245 444.38                         (3)

Clearance for the above was obtained in terms of paragraph 3.66 of the Listings Requirements.

Cape Town
25 August 2022

Sponsor
PSG Capital

Date: 25-08-2022 03:00:00
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