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PEREGRINE HOLDINGS LIMITED - Dealings in securities by an associate of directors of the company

Release Date: 29/11/2016 17:39
Code(s): PGR     PDF:  
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Dealings in securities by an associate of directors of the company

PEREGRINE HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/006026/06)
JSE share code: PGR ISIN: ZAE000078127
(“Peregrine” or “the company”)


DEALINGS IN SECURITIES BY AN ASSOCIATE OF DIRECTORS OF THE COMPANY


Shareholders are advised of the following information relating to dealings in securities by the Citadel Employee Share Incentive
Scheme (“Citadel Share Scheme”) which share scheme has disposed of Peregrine shares.

Name of associate:                                  Citadel Share Scheme
Name of director and relationship of associate to   Sean Alan Melnick and Mandy Yachad both of whom are directors of
director:                                           Peregrine and were at the time of the transaction (but are no longer) the
                                                    trustees of the Citadel Share Scheme
Transaction date:                                   12 August 2016
Class of securities:                                Ordinary shares
Number of securities:                               28 126
Highest traded price:*                              R27.99
Weighted average price per security:                R27.61825
Lowest traded price:*                               R27.11
Total value of transaction:                         R776 791.00
Nature of transaction:                              On-market sale to fund obligations of the Citadel Share Scheme to scheme
                                                    participants in terms of the Citadel Long Term Incentive Scheme (LTI 1)
Nature and extent of director’s interests:          Indirect non-beneficial

Name of associate:                                  Citadel Share Scheme
Name of director and relationship of associate to   Sean Alan Melnick and Mandy Yachad both of whom are directors of
director:                                           Peregrine and were at the time of the transaction (but are no longer) the
                                                    trustees of the Citadel Share Scheme
Transaction date:                                   15 August 2016
Class of securities:                                Ordinary shares
Number of securities:                               47 874
Highest traded price:*                              R28.13
Weighted average price per security:                R27.64184
Lowest traded price:*                               R27.30
Total value of transaction:                         R1 323 325.58
Nature of transaction:                              On-market sale to fund obligations of the Citadel Share Scheme to scheme
                                                    participants in terms of the Citadel Long Term Incentive Scheme (LTI 1)
 Nature and extent of director’s interests:         Indirect non-beneficial

Name of associate:                                  Citadel Share Scheme
Name of director and relationship of associate to   Sean Alan Melnick and Mandy Yachad both of whom are directors of
director:                                           Peregrine and were at the time of the transaction (but are no longer) the
                                                    trustees of the Citadel Share Scheme
Transaction date:                                   8 September 2016
Class of securities:                                Ordinary shares
Number of securities:                               1 000 000
Highest traded price:*                              R28.60
Weighted average price per security:                R28.66689
Lowest traded price:*                               R27.26
Total value of transaction:                         R28 036 213.98
Nature of transaction:                              On-market sale to fund obligations of the Citadel Share Scheme to scheme
                                                    participants in terms of the Citadel Long Term Incentive Scheme (LTI 1)
 Nature and extent of director’s interests:         Indirect non-beneficial

Name of associate:                                  Citadel Share Scheme
Name of director and relationship of associate to   Sean Alan Melnick and Mandy Yachad both of whom are directors of
director:                                           Peregrine and were at the time of the transaction (but are no longer) the
                                                    trustees of the Citadel Share Scheme
Transaction date:                                   9 September 2016
Class of securities:                                Ordinary shares
Number of securities:                               197 695
Highest traded price:*                              R29.09
Weighted average price per security:                R28.74369
Lowest traded price:*                               R28.10
Total value of transaction:                         R5 682 483.21
Nature of transaction:                              On-market sale to fund obligations of the Citadel Share Scheme to scheme
                                                    participants in terms of the Citadel Long Term Incentive Scheme (LTI 1)
Nature and extent of director’s interests:          Indirect non-beneficial

Name of associate:                                  Citadel Share Scheme
Name of director and relationship of associate to   Sean Alan Melnick and Mandy Yachad both of whom are directors of
director:                                           Peregrine and were at the time of the transaction (but are no longer) the
                                                    trustees of the Citadel Share Scheme
Transaction date:                                   12 September 2016
Class of securities:                                Ordinary shares
Number of securities:                               285 197
Highest traded price:*                              R28.59
Weighted average price per security:                R28.23470
Lowest traded price:*                               R27.77
Total value of transaction:                         R8 002 225.65
Nature of transaction:                              On-market sale to fund obligations of the Citadel Share Scheme to scheme
                                                    participants in terms of the Citadel Long Term Incentive Scheme (LTI 1)
Nature and extent of director’s interests:          Indirect non-beneficial

Name of associate:                                  Citadel Share Scheme

Name of director and relationship of associate to   Sean Alan Melnick and Mandy Yachad both of whom are directors of
director:                                           Peregrine and were at the time of the transaction (but are no longer) the
                                                    trustees of the Citadel Share Scheme
Transaction date:                                   13 September 2016
Class of securities:                                Ordinary shares
Number of securities:                               85 722
Highest traded price:*                              R28.33
Weighted average price per security:                R28.17169
Lowest traded price:*                               R28.00
Total value of transaction:                         R2 414 933.25
Nature of transaction:                              On-market sale to fund obligations of the Citadel Share Scheme to scheme
                                                    participants in terms of the Citadel Long Term Incentive Scheme (LTI 1)
Nature and extent of director’s interests:          Indirect non-beneficial

Name of associate:                                  Citadel Share Scheme
Name of director and relationship of associate to   Sean Alan Melnick and Mandy Yachad both of whom are directors of
director:                                           Peregrine and were at the time of the transaction (but are no longer) the
                                                    trustees of the Citadel Share Scheme
Transaction date:                                   14 September 2016
Class of securities:                                Ordinary shares
Number of securities:                               101 675
Highest traded price:*                              R28.45
Weighted average price per security:                R28.17050
Lowest traded price:*                               R28.00
Total value of transaction:                         R2 864 235.96
Nature of transaction:                              On-market sale to fund obligations of the Citadel Share Scheme to scheme
                                                    participants in terms of the Citadel Long Term Incentive Scheme (LTI 1)
Nature and extent of director’s interests:          Indirect non-beneficial

Name of associate:                                  Citadel Share Scheme
Name of director and relationship of associate to   Sean Alan Melnick and Mandy Yachad both of whom are directors of
director:                                           Peregrine and were at the time of the transaction (but are no longer) the
                                                    trustees of the Citadel Share Scheme
Transaction date:                                   15 September 2016
Class of securities:                                Ordinary shares
Number of securities:                               229 711
Highest traded price:*                              R28.47
Weighted average price per security:                R28.01974
Lowest traded price:*                               R27.90
Total value of transaction:                         R6 436 443.64
Nature of transaction:                              On-market sale to fund obligations of the Citadel Share Scheme to scheme
                                                    participants in terms of the Citadel Long Term Incentive Scheme (LTI 1)
Nature and extent of director’s interests:          Indirect non-beneficial

Name of associate:                                  Citadel Share Scheme
Name of director and relationship of associate to   Sean Alan Melnick and Mandy Yachad both of whom are directors of
director:                                           Peregrine and were at the time of the transaction (but are no longer) the
                                                    trustees of the Citadel Share Scheme
Transaction date:                                   16 September 2016
Class of securities:                                Ordinary shares
Number of securities:                               100 000
Highest traded price:*                              R28.50
Weighted average price per security:                R28.04663
Lowest traded price:*                               R27.76
Total value of transaction:                         R2 804 662.55
Nature of transaction:                              On-market sale to fund obligations of the Citadel Share Scheme to scheme
                                                    participants in terms of the Citadel Long Term Incentive Scheme (LTI 1)
Nature and extent of director’s interests:          Indirect non-beneficial
*Highest and lowest traded prices per security on the market on the day.

29 November 2016


Joint sponsor
Java Capital


Joint sponsor
Deloitte & Touche Sponsor Services (Proprietary) Limited

Date: 29/11/2016 05:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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