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CORONATION FUND MANAGERS LIMITED - Dealings in securities by CFM Bonus Pool Trust

Release Date: 13/07/2015 16:00
Code(s): CML     PDF:  
Wrap Text
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 Listings Requirements of the JSE Limited (“Listings Requirements”),
disclosure is hereby made that the CFM Bonus Pool Trust has notified Coronation of its on-market
purchase of 350,305 Coronation ordinary shares. The required clearance, as contemplated in terms
of paragraph 3.66 of the Listings Requirements, was obtained. The relevant details are set out
below:



Date:                                            7 July 2015

Number of securities purchased:                  143,882

Volume weighted average price per security:      R79.78

Highest price per security:                      R81.56

Lowest price per security:                       R79.00

Total value of transaction (including costs):    R11,521,012.39



Date:                                            8 July 2015

Number of securities purchased:                  180,668

Volume weighted average price per security:      R77.95

Highest price per security:                      R79.00

Lowest price per security:                       R76.42

Total value of transaction (including costs):    R14,134,449.21


Date:                                           9 July 2015

Number of securities purchased:                 25,755

Volume weighted average price per security:     R79.67

Highest price per security:                     R81.95

Lowest price per security:                      R77.90

Total value of transaction (including costs):   R2,059,427.50




Cape Town

13 July 2015



Sponsor to Coronation

Deutsche Securities (SA) Proprietary Limited

Date: 13/07/2015 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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