TRELLIDOR HOLDINGS LIMITED - General Repurchase Of Ordinary Shares Update

General Repurchase Of Ordinary Shares Update

Trellidor Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1970/015401/06)
Share Code: TRL
ISIN Code: ZAE000209342
(“the Company” or “the Group”)

GENERAL REPURCHASE OF ORDINARY SHARES UPDATE

Shareholders are referred to the announcement released on SENS on 5 June 2019, advising
shareholders that the Company has entered into a share repurchase programme.

During the open period of 12 September 2018 to 27 June 2019, the Company repurchased
an aggregate of 2 128 440 ordinary shares, representing 1.97% of the issued ordinary share
capital of the Company. The aforementioned ordinary shares were repurchased for an
aggregate value of R 9 094 495, funded out of the Company’s available cash resources, as
follows:

Aggregate number       Highest price per        Lowest price per    Aggregate value of
of ordinary shares     ordinary share           ordinary share      shares repurchased
repurchased            repurchased              repurchased
2 128 440              R4.90                    R3.75               R 9 094 495

The ordinary shares repurchased have been de-listed and cancelled.

Shareholders are further advised that a portion of the shares to be repurchased in terms of
the repurchase programme will be effected during a prohibited period as defined in paragraph
3.67 of the JSE Limited Listings Requirements (“JSE Listings Requirements”). Such
repurchases will be carried out in compliance with paragraph 5.72(h) of the JSE Listings
Requirements.

Durban
27 June 2019

Sponsor and Corporate Adviser
PSG Capital

Date: 27/06/2019 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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