Dealings in securities by the Adcock Ingram Share Trust, executive directors and company secretary Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram”) DEALINGS IN SECURITIES BY THE ADCOCK INGRAM HOLDINGS LIMITED EMPLOYEE SHARE TRUST (2008), EXCECUTIVE DIRECTORS AND COMPANY SECRETARY In compliance with the JSE Limited Listings Requirements, the following information is disclosed: The Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market on behalf of participants in accordance with its terms and in order to fulfill its obligations arising from the exercise of options by participants. Trust : Adcock Ingram Holdings Limited Employee Share Trust (2008) Company : Adcock Ingram Date of transaction : 28 August 2019 Nature of transaction : On-market purchase of securities Number of securities : 77 000 Class of securities : Ordinary shares Volume weighted average purchase price : R57.10 per share Highest price : R57.80 Lowest price : R55.60 Value of transaction : R4 396 700.00 Nature of interest : Direct beneficial Adcock Ingram directors and the Company Secretary have obtained the necessary clearance to exercise their options and subsequently dealt in their shares as follows: Director: : Andrew Hall Company : Adcock Ingram Date of transaction : 28 August 2019 Nature of transaction : Off market exercise of options Class of securities : Options in respect of ordinary shares Number of options exercised : 66 666 Option award price : R42.30 Exercise price : R58.20 Value of transaction : R1 059 990.00 Equivalent number of shares received : 18 213 Date of transaction : 29 August 2019 Nature of transaction : On market sale of shares Class of securities : Ordinary shares Number of shares sold : 18 213 Volume weighted average selling price : R57.62 Value of transaction : R1 049 433.00 Highest price : R58.15 Lowest price : R57.60 Nature of interest : Direct beneficial Date of transaction : 29 August 2019 Nature of transaction : Off market exercise of options Class of securities : Options in respect of ordinary shares Number of options exercised : 58 333 Option award price : R41.94 Exercise price : R58.01 Value of transaction : R937 411.00 Equivalent number of shares received : 16 160 Date of transaction : 30 August 2019 Nature of transaction : On market sale of shares Class of securities : Ordinary shares Number of shares sold : 16 160 Selling price : R57.79 Value of transaction : R933 886.00 Highest price : R57.81 Lowest price : R57.74 Nature of interest : Direct beneficial Director: : Basadifeela Letsoalo Company : Adcock Ingram Date of transaction : 28 August 2019 Nature of transaction : Off market exercise of options Class of securities : Options in respect of ordinary shares Number of options exercised : 15 000 Option award price : R42.30 Exercise price : R58.20 Value of transaction : R238 500.00 Equivalent number of shares received : 4 098 Date of transaction : 29 August 2019 Nature of transaction : On market sale of shares Class of securities : Ordinary shares Number of shares sold : 4 098 Selling price : R57.62 Value of transaction : R236 127.00 Highest price : R58.15 Lowest price : R57.60 Nature of interest : Direct beneficial Date of transaction : 28 August 2019 Nature of transaction : Off market exercise of options Class of securities : Options in respect of ordinary shares Number of options exercised : 15 000 Option award price : R41.94 Exercise price : R58.20 Value of transaction : R243 900.00 Equivalent number of shares received : 4 191 Date of transaction : 29 August 2019 Nature of transaction : On market sale of shares Class of securities : Ordinary shares Number of shares sold : 4 191 Selling price : R57.62 Value of transaction : R241 485.00 Highest price : R58.15 Lowest price : R57.60 Nature of interest : Direct beneficial Director: : Dorette Neethling Company : Adcock Ingram Date of transaction : 28 August 2019 Nature of transaction : Off market exercise of options Class of securities : Options in respect of ordinary shares Number of options exercised : 50 000 Option award price : R42.30 Exercise price : R58.20 Value of transaction : R795 000.00 Equivalent number of shares received : 13 660 Date of transaction : 29 August 2019 Nature of transaction : On market sale of shares Class of securities : Ordinary shares Number of shares sold : 13 660 Selling price : R57.62 Value of transaction : R787 089.00 Highest price : R58.15 Lowest price : R57.60 Nature of interest : Direct beneficial Date of transaction : 28 August 2019 Nature of transaction : Off market exercise of options Class of securities : Options in respect of ordinary shares Number of options exercised : 30 000 Option award price : R41.94 Exercise price : R58.20 Value of transaction : R487 800.00 Equivalent number of shares received : 8 382 Date of transaction : 29 August 2019 Nature of transaction : On market sale of shares Class of securities : Ordinary shares Number of shares sold : 8 382 Selling price : R57.62 Value of transaction : R482 971.00 Highest price : R58.15 Lowest price : R57.60 Nature of interest : Direct beneficial Company Secretary: : Ntando Simelane Company : Adcock Ingram Date of transaction : 29 August 2019 Nature of transaction : Off market exercise of options Class of securities : Options in respect of ordinary shares Number of options exercised : 15 000 Option award price : R41.94 Exercise price : R58.01 Value of transaction : R241 050.00 Equivalent number of shares received : 4 156 Date of transaction : 30 August 2019 Nature of transaction : On market sale of shares Class of securities : Ordinary shares Number of shares sold : 4 156 Selling price : R57.79 Value of transaction : R240 175.00 Highest price : R57.81 Lowest price : R57.74 Nature of interest : Direct beneficial Date of transaction : 29 August 2019 Nature of transaction : Off market exercise of options Class of securities : Options in respect of ordinary shares Number of options exercised : 15 000 Option award price : R42.30 Exercise price : R58.01 Value of transaction : R235 650.00 Equivalent number of shares received : 4 062 Date of transaction : 30 August 2019 Nature of transaction : On market sale of shares Class of securities : Ordinary shares Number of shares sold : 1 503 Selling price : R57.79 Value of transaction : R86 858.00 Highest price : R57.81 Lowest price : R57.74 Nature of interest : Direct beneficial Date of transaction : 02 September 2019 Nature of transaction : On market sale of shares Class of securities : Ordinary shares Number of shares sold : 2 559 Selling price : R58.62 Value of transaction : R150 009.00 Highest price : R59.10 Lowest price : R58.40 Nature of interest : Direct beneficial Midrand 2 September 2019 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 02/09/2019 03:21:00 Produced by the JSE SENS Department. 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