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BRAIT SE - Dealings in securities by directors and associates of directors

Release Date: 28/06/2017 12:00
Code(s): BAT     PDF:  
Wrap Text
Dealings in securities by directors and associates of directors

Brait SE
(Registered in Malta as a European Company)
(Registration No.SE1)
Share code: BAT ISIN: LU0011857645
Bond code: WKN: A1Z6XC ISIN: XS1292954812
LEI code: 549300VB8GBX4UO7WG59
(“Brait”)

DEALINGS IN SECURITIES BY DIRECTORS AND ASSOCIATES OF DIRECTORS

In accordance with the requirements of European Union regulations, the notification and public disclosure
of transactions by persons discharging managerial responsibilities and persons closely associated with them
is set out below:

1.     Details of the person discharging managerial responsibilities/person closely associated
a)     Name                            Fleet Holdings Limited

2.     Reason for the notification
a)     Position / status               Associate*
b)     Initial notification /          Initial Notification
       amendment

3.     Details of the issuer, emission allowance market participant, auction platform, auctioneer or
       auction monitor
a)     Name                            Brait SE
b)     LEI                             549300VB8GBX4UO7WG59

4.     Details of the transaction(s) section to be repeated for (i) each type of instrument; (ii) each type
       of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)     Description of the financial      Ordinary shares
       instrument, type of
       instrument
       Identification code             BAT ISIN: LU0011857645
b)     Nature of the transaction       Purchase of Ordinary Shares
c)     Price(s) and volume(s)          Price(s)                         Volume(s)
                                       R62.99                           1,005,161
d)     Aggregated information
       Aggregated volume               1,005,161
       Price                           R62.99
e)     Date of the transaction         23 June 2017
f)     Place of the transaction        Off market

* Purchases were made by Fleet Holdings Limited, a Mauritius company of which D Boodhoo and BI Childs
are directors. D Boodhoo and BI Childs are also directors of Brait’s wholly owned subsidiary Brait Mauritius
Limited.


1.     Details of the person discharging managerial responsibilities/person closely associated
a)     Name                            Fleet Holdings Limited

2.     Reason for the notification
a)     Position / status               Associate*
b)     Initial notification /          Initial Notification
       amendment

3.     Details of the issuer, emission allowance market participant, auction platform, auctioneer or
       auction monitor
a)     Name                            Brait SE
b)     LEI                             549300VB8GBX4UO7WG59

4.     Details of the transaction(s) section to be repeated for (i) each type of instrument; (ii) each type
       of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)     Description of the financial      Ordinary shares
       instrument, type of
       instrument
       Identification code             BAT ISIN: LU0011857645
b)     Nature of the transaction       Purchase of Ordinary Shares
c)     Price(s) and volume(s)          Price(s)                         Volume(s)
                                       R62.16                           94,914
d)     Aggregated information
       Aggregated volume               94,914
       Price                           R62.16
e)     Date of the transaction         27 June 2017
f)     Place of the transaction        Off market

* Purchases were made by Fleet Holdings Limited, a Mauritius company of which D Boodhoo and BI Childs
are directors. D Boodhoo and BI Childs are also directors of Brait’s wholly owned subsidiary Brait Mauritius
Limited.


1.     Details of the person discharging managerial responsibilities/person closely associated
a)     Name                            Maitland Executive Services Limited

2.     Reason for the notification
a)     Position / status               Person Closely Associated with Mr HRW Troskie, Director of Brait
                                       S.E. Mr HRW Troskie is a director of Maitland Executive Services
                                       Limited*
b)     Initial notification /          Initial Notification
       amendment

3.     Details of the issuer, emission allowance market participant, auction platform, auctioneer or
       auction monitor
a)     Name                            Brait SE
b)     LEI                             549300VB8GBX4UO7WG59

4.     Details of the transaction(s) section to be repeated for (i) each type of instrument; (ii) each type
       of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)     Description of the financial      Ordinary Shares
       instrument, type of
       instrument
       Identification code             ISIN: LU0011857645
b)     Nature of the transaction       Sale of Ordinary Shares
c)     Price(s) and volume(s)          Price(s)                         Volume(s)
                                       ZAR60.00                         50,000
d)     Aggregated information
       Aggregated volume               50,000
       Price                           ZAR60.00
e)     Date of the transaction         2017-06-26
f)     Place of the transaction        Off-market

4.     Details of the transaction(s) section to be repeated for (i) each type of instrument; (ii) each type
       of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)     Description of the financial      Ordinary Shares
       instrument, type of
       instrument
       Identification code             ISIN: LU0011857645
b)     Nature of the transaction       Sale of Ordinary Shares
c)     Price(s) and volume(s)          Price(s)                         Volume(s)
                                       ZAR58.83                         47,580
d)     Aggregated information
       Aggregated volume               47,580
       Price                           ZAR58.83
e)     Date of the transaction         2017-06-26
f)     Place of the transaction        Johannesburg Stock Exchange

* Shares were sold by Maitland Executive Services Limited (Maitland) as part of a restructure of Maitland’s
pension plan assets. Mr HRW Troskie, a director of Brait SE, is also a director of Maitland and purchased
50,000 of these shares sold as disclosed on the table that follows.


1.     Details of the person discharging managerial responsibilities/person closely associated
a)     Name                            Mr HRW Troskie

2.     Reason for the notification
a)     Position / status               Director of Brait S.E.
b)     Initial notification /          Initial Notification
       amendment

3.     Details of the issuer, emission allowance market participant, auction platform, auctioneer or
       auction monitor
a)     Name                            Brait S.E.
b)     LEI                             549300VB8GBX4UO7WG59

4.     Details of the transaction(s) section to be repeated for (i) each type of instrument; (ii) each type
       of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)     Description of the financial      Ordinary Shares
       instrument, type of
       instrument
       Identification code             ISIN: LU0011857645
b)     Nature of the transaction       Purchase of Ordinary Shares
c)     Price(s) and volume(s)          Price(s)                         Volume(s)
                                       ZAR60.00                         50,000
d)     Aggregated information
       Aggregated volume               50,000
       Price                           ZAR60.00
e)     Date of the transaction         2017-06-26
f)     Place of the transaction        Off-market


Malta
28 June 2017

Brait’s primary listing is on the Euro MTF market of the Luxembourg Stock Exchange and its secondary
listing is on the Johannesburg Stock Exchange.

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

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