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ADCOCK INGRAM HOLDINGS LIMITED - Dealings in Securities

Release Date: 13/02/2014 09:05
Code(s): AIP     PDF:  
Wrap Text
Dealings in Securities

Adcock Ingram Holdings Limited
(Registration number 2007/016236/06)
(Incorporated in the Republic of South Africa)
Share code: AIP
ISIN: ZAE000123436
(“Adcock Ingram”)

DEALINGS IN SECURITIES

In accordance with paragraph 3.63 to 3.66 of the JSE Limited
Listings Requirements (“Listings Requirements”), shareholders
are advised that the following dealings in the securities of
Adcock Ingram have taken place:

1.   Director:                        Dr JJ Louw
     Designation:                     Executive Director
     Number of shares granted:        39 300
     Strike price:                    R58.3255
     Date of grants:                  31/03/2003, 29/01/2004 &
                                      25/01/2005
     Vesting periods:                 31/03/2007, 25/01/2008,
                                      29/01/2008 & 31/03/2008
     Nature of transaction:           Options granted in 2003,
                                      2004 and in 2005 were
                                      converted to shares in
                                      July 2008

     (i) Nature of interest:          Direct, beneficial
         Class of securities:         Ordinary shares
         Selling price per share:     Volume weighted average
                                      price of R59.827 (with
                                      the highest price of
                                      R59.91 and the lowest
                                      price of R59.80)
        Number of securities:         13 892
        Date of transaction:          10 February 2014
        Total transaction value:      R831 117.31

     (ii)Nature of interest:          Direct, beneficial
         Class of securities:         Ordinary shares
         Selling price per share:     Volume weighted average
                                      price of R57.50 (with
                                      the highest price of
                                      R57.51 and the lowest
                                      price of R57.50)
        Number of securities:         25 408
        Date of transaction:          12 February 2014
        Total transaction value:      R1 461 074.89

2. Director:                          Mr AG Hall
   Designation:                       Executive Director
   Nature of transaction:             Sale of shares on-market
   Nature of interest:                Direct, beneficial
   Class of securities:               Ordinary shares
   Selling price per share:           R57.97
   Number of securities:              9 150
   Date of transaction:               12 February 2014
   Total transaction value:           R530 425.50

Clearance has been obtained in terms of paragraph 3.66 of the
Listings Requirements.

Midrand
13 February 2014

Sponsor: Deutsche Securities (SA) Proprietary Limited

Date: 13/02/2014 09:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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