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LIFE HEALTHCARE GROUP HOLDINGS LIMITED - Dealings in securities by the Life Healthcare Employee Share Trust (the Trust)

Release Date: 08/01/2016 10:00
Code(s): LHC     PDF:  
Wrap Text
Dealings in securities by the Life Healthcare Employee Share Trust (“the Trust”)

LIFE HEALTHCARE GROUP HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2003/002733/06)
ISIN: ZAE000145892
Share Code: LHC
(“Life Healthcare or “the Company”)

DEALINGS IN SECURITIES BY THE LIFE HEALTHCARE EMPLOYEE SHARE TRUST
(“the Trust”)

Further to the announcement released on the Stock Exchange News
Service of the JSE Limited on 18 December 2015, in compliance with
the JSE Limited Listings Requirements, shareholders are hereby
advised of the following dealings in securities by the Trust:

Name of entity:                    :   The Life Healthcare Employee
                                       Share Trust
Nature of transaction              :   On-market disposal of Scrip
                                       Distribution Shares
Class of securities                :   Ordinary shares
Date of transaction                :   18 December 2015
Number of Securities               :   118 807
Sale price                         :   Various different trades with
                                       the following price
                                       information:
                                       Volume weighted average price
                                       of R33.32956206
                                       Highest price of R34.42
                                       Lowest price of R31.61
Total value of transaction         :   R3 959 785.28
Nature of interest                 :   Direct Non-beneficial
Clearance obtained                 :   No (following the erroneous
                                       allocation of Scrip
                                       Distribution Shares to the
                                       Trust rather than the cash
                                       dividend, the shares were
                                       sold)

Illovo
8 January 2016

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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