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WOOLWORTHS HOLDINGS LIMITED - Dealings in Securities by Share Scheme

Release Date: 09/06/2023 17:05
Code(s): WHL WHL03     PDF:  
Wrap Text
Dealings in Securities by Share Scheme

Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number 1929/001986/06
Share code: WHL
ISIN: ZAE000063863
Bond company code: WHLI
("WHL")

DEALINGS IN SECURITIES BY SHARE SCHEME

In compliance with the JSE Limited Listings Requirements and Debt Listings Requirements, the following
information is disclosed:

DEALINGS IN SECURITIES BY THE WOOLWORTHS HOLDINGS SHARE TRUST FOR THE WHL RETENTION
SHARE PLAN (“RSP”)

 Sale of forfeited securities
 Date of transaction                             07 June 2023
 Nature of transaction                           On-market sale of forfeited securities in
                                                 terms of the RSP
 Class of securities                             Ordinary shares
 Number of shares                                29,659
 Volume weighted average sale price              6393.75 cents per share
 Highest sale price                              6432.00 cents per share
 Lowest sale price                               6340.00 cents per share
 Total value of transaction                      R 1,896,322.31
 Nature of interest                              Indirect non-beneficial
 Clearance obtained                              Yes

 Acquisition of securities for allocation to participants
 Date of transaction                             07 June 2023
 Nature of transaction                           On-market purchase of securities to fulfil
                                                 obligations to participants of the RSP
 Class of securities                             Ordinary shares
 Number of shares                                43,666
 Volume weighted average purchase price          6412.30 cents per share
 Highest purchase price                          6445.00 cents per share
 Lowest purchase price                           6364.00 cents per share
 Total value of transaction                      R 2,799,994.42
 Nature of interest                              Indirect non-beneficial
 Clearance obtained                              Yes


Cape Town
09 June 2023

Equity Sponsor and Debt Sponsor
Investec Bank Limited

Date: 09-06-2023 05:05:00
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