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CSG HOLDINGS LIMITED - Takeover Regulation Panel Disclosure - Dealings In Securities

Release Date: 10/02/2022 11:00
Code(s): CSG     PDF:  
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Takeover Regulation Panel Disclosure - Dealings In Securities

CSG HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2006/011359/06
Share code: CSG
ISIN code: ZAE000184438
(“CSG” or “the Company”)

TAKEOVER REGULATION PANEL DISCLOSURE - DEALINGS IN SECURITIES

At the annual general meeting of the Company held on 17 November 2021 (“AGM”),
shareholders, by special resolution, granted a general authority to the board of directors of the
Company (“Board”) to repurchase up to 20% of the issued ordinary share capital of the
Company, on the terms and subject to the conditions specified in the notice of AGM.

Shareholders are hereby advised that, during the period commencing on 28 January 2022 to
31 January 2022, the Company has repurchased an aggregate of 807 500 ordinary shares,
representing 0.15% of the issued ordinary share capital of the Company as at the date on
which the authority to repurchase the ordinary shares was granted (“Repurchases”).

The aggregate Repurchases amount to less than 3% of the number of CSG shares in issue
at the date of the AGM, and it is therefore not required to be announced by the Company on
the Stock Exchange News Service (“SENS”) in terms of paragraph 11.27 of the JSE Listings
Requirements.

In light of the offer from UBI General Partner Proprietary Limited, in its capacity as general
partner of the ARC Fund, as announced on SENS and detailed in the circular issued to
CSG shareholders on 18 November 2021, the Repurchases do however constitute allowable
dealings during an offer period as contemplated in Regulation 98 of the Companies
Regulations, 2011, which require the information set out below to be published:

 NAME OF COMPANY DEALING IN                BDM Financing (Proprietary) Limited
 CSG SECURITIES                            (a subsidiary of CSG)
                                           (Registration number: 2013/127166/07)

 TYPE OF SECURITIES                        Shares

 CLASS OF SECURITIES                       Ordinary

 DATES OF TRANSACTIONS                     28 January 2022                            (1)
                                           31 January 2022                            (2)

 PRICE PER SECURITY                        34 cents                                   (1)
                                           High: 35 cents                             (2)
                                           Low: 34 cents
                                           VWAP: 34.976 cents

 NUMBER OF SECURITIES                      500 000                                    (1)
 TRANSACTED                                307 500                                    (2)

 TOTAL RAND VALUE OF                       R170 000.00                                (1)
 SECURITIES TRANSACTED                     R107 550.00                                (2)

 NATURE OF TRANSACTIONS                    Purchase of ordinary shares by a subsidiary of
                                           CSG in terms of a general authority to
                                           repurchase shares (On-market transactions)

 CLEARANCE OBTAINED                        Yes

The Board (to the extent that the information relates directly to the Company) accepts
responsibility for the information contained in this announcement and certify that, to the best
of its knowledge and belief, the information contained in this announcement relating to the
Company is true and this announcement does not omit anything that is likely to affect the
importance of such information.

Pretoria
10 February 2022

Sponsor
PSG Capital

Date: 10-02-2022 11:00:00
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