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ASPEN PHARMACARE HOLDINGS LIMITED - Dealings in Aspen securities by the Aspen Share Incentive Trust

Release Date: 26/05/2016 10:00
Code(s): APN     PDF:  
Wrap Text
Dealings in Aspen securities by the Aspen Share Incentive Trust

Aspen Pharmacare Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number 1985/002935/06)
Share code: APN
ISIN: ZAE000066692
(“Aspen”)

DEALING IN ASPEN SECURITIES BY THE ASPEN SHARE INCENTIVE TRUST

In compliance with the JSE Limited Listings Requirements and pursuant to the provisions of the Aspen
South African Management Deferred Incentive Bonus Scheme (“the Scheme”), it is confirmed that the
Aspen Share Incentive Trust has acquired a total of 214 421 Aspen shares in respect of the awards made
to participants of the scheme. The details of the various transactions are detailed below:

  Date of transaction:                  20 May 2016
  Nature of transactions:               On market purchase of securities to satisfy the obligation
                                        towards participants of the Scheme
  Number of securities:                 63 979
  Purchase price:                       R310.52
  Total value of the transaction:       R19 866 759.08
  Class of securities:                  Ordinary Shares
  Clearance obtained:                   Yes

                                         __________________

  Date of transaction:                  23 May 2016
  Nature of transactions:               On market purchase of securities to satisfy the obligation
                                        towards participants of the Scheme
  Number of securities:                 93 483
  Purchase price:                       R310.34
  Total value of the transaction:       R29 011 514.22
  Class of securities:                  Ordinary Shares
  Clearance obtained:                   Yes

                                          _________________

  Date of transaction:                  24 May 2016
  Nature of transactions:               On market purchase of securities to satisfy the obligation
                                        towards participants of the Scheme
  Number of securities:                 1 000
  Purchase price:                       R310.01
  Total value of the transaction:       R310 010.00
  Class of securities:                  Ordinary Shares
  Clearance obtained:                   Yes

                                           ________________
  Date of transaction:                  25 May 2016
  Nature of transactions:               On market purchase of securities to satisfy the obligation
                                        towards participants of the Scheme
  Number of securities:                 55 959
  Purchase price:                       R317.56
  Total value of the transaction:       R17 770 340.04
  Class of securities:                  Ordinary Shares
  Clearance obtained:                   Yes



Durban
26 May 2016


Sponsor
Investec Bank Limited

Date: 26/05/2016 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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