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CORONATION FUND MANAGERS LIMITED - Dealings In Securities By CFM Deferred Remuneration Trust

Release Date: 19/08/2020 17:30
Code(s): CML     PDF:  
Wrap Text
Dealings In Securities By CFM Deferred Remuneration Trust

CORONATION FUND MANAGERS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1973/009318/06)
Share code: CML
ISIN: ZAE000047353
LEI: 3789001BC9A294E6FF77
(“Coronation”)

DEALINGS IN SECURITIES BY CFM DEFERRED REMUNERATION TRUST

In terms of paragraph 3.92 read with paragraphs 3.63 to 3.74 of the Listings Requirements of
the JSE Limited (“Listings Requirements”), disclosure is hereby made that the CFM Deferred
Remuneration Trust (“Trust”) has notified Coronation of its on-market purchase of
546 422 Coronation ordinary shares. The relevant details are set out below:
 
 DATES OF TRANSACTIONS                           13 August 2020    (1)
                                                 14 August 2020    (2)
                                                 17 August 2020    (3)
                                                 18 August 2020    (4)

 PRICE PER SECURITY                              High: 4 082       (1)
                                                 Low: 4 050
                                                 Average: 4 068.00

                                                 High: 4 094       (2)
                                                 Low: 4 055
                                                 Average: 4 066.31

                                                 High: 4 100       (3)
                                                 Low: 4 040
                                                 Average: 4 074.86

                                                 High: 4 080       (4)
                                                 Low: 4 052
                                                 Average: 4 068.41

 NUMBER OF SECURITIES TRANSACTED                 36 702            (1)
                                                 263 724           (2)
                                                 234 222           (3)
                                                 11 774            (4)

 TOTAL RAND VALUE OF SECURITIES                  R1 493 037.36     (1)
 TRANSACTED                                      R10 723 835.38    (2)
                                                 R9 544 218.59     (3)
                                                 R479 014.59       (4)

Clearance for the above was obtained in terms of paragraph 3.66 of the Listings
Requirements.

Cape Town
19 August 2020

Sponsor
PSG Capital

Date: 19-08-2020 05:30:00
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