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CURRO HOLDINGS LIMITED - Dealings In Shares by a Share Incentive Scheme

Release Date: 08/07/2022 11:15
Code(s): COH     PDF:  
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Dealings In Shares by a Share Incentive Scheme

CURRO HOLDINGS LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1998/025801/06)
JSE Share Code: COH
ISIN: ZAE000156253
LEI: 378900E237CB40F0BF96
(“Curro” or “the Company”)

DEALINGS IN SHARES BY A SHARE INCENTIVE SCHEME

Shareholders are advised that, in accordance with paragraph 14.9(e) of Schedule 14 of the
JSE Listings Requirements, the Company and the Curro Holdings Limited Executive Long-
Term Incentive Trust (“Trust”) notified the JSE of the purchase programme put in place by the
Trust in respect of the acquisition of Curro shares (“Purchase Programme”), prior to the
commencement of the current prohibited period (which commenced on 1 July 2022), as
defined in paragraph 3.67 of the JSE Listings Requirements. Therefore, no clearance to deal
was necessary in terms of paragraphs 3.66 and 3.67 of the JSE Listings Requirements.

In compliance with paragraph 14.9(f) of Schedule 14 and paragraphs 3.63 to 3.74 of the JSE
Listings Requirements, the following information regarding the dealings in shares by the Trust,
in terms of the Purchase Programme, is disclosed:

 NAME OF SHARE INCENTIVE SCHEME                 The Curro Holdings Limited Executive Long-
                                                Term Incentive Trust

 TYPE AND CLASS OF SECURITIES                   Ordinary shares

 NATURE OF TRANSACTIONS                         Acquisition of shares (on-market
                                                transactions)

 DATE OF TRANSACTIONS                           4 July 2022                             (1)
                                                5 July 2022                             (2)
                                                6 July 2022                             (3)
                                                7 July 2022                             (4)

 NUMBER OF SECURITIES TRANSACTED                42 167                                  (1)
                                                400 619                                 (2)
                                                121 386                                 (3)
                                                253 262                                 (4)

 PRICE PER SECURITY                             High: R9,15
                                                Low: R9,03
 (*Rounded to the nearest cent.)                Average: R9,10*                         (1)

                                                High: R9,20
                                                Low: R9,06
                                                Average: R9,18*                         (2)

                                                High: R9,15
                                                Low: R9,11
                                                Average: R9,12*                         (3)
                                                
                                                High: R9,35
                                                Low: R9,15
                                                Average: R9,25*                         (4)

 TOTAL RAND VALUE OF SECURITIES                 R383 623,08                             (1)
 TRANSACTED                                     R3 677 899,02                           (2)
                                                R1 107 439,32                           (3)
                                                R2 342 716,68                           (4)

 NATURE AND EXTENT OF INTEREST IN               Direct, beneficial
 THE TRANSACTIONS


Durbanville
8 July 2022

               Sponsor                       Independent Joint Sponsor
              PSG Capital                        Tamela Holdings

Date: 08-07-2022 11:15:00
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