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CORONATION FUND MANAGERS LIMITED - Dealing in securities by CFM Deferred Remuneration Trust

Release Date: 10/08/2023 11:30
Code(s): CML     PDF:  
Wrap Text
Dealing 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”)


DEALING IN SECURITIES BY CFM DEFERRED REMUNERATION TRUST


In compliance with paragraphs 3.63 to 3.74, read with paragraph 3.92, of the JSE Limited Listings
Requirements (“Listings Requirements”), disclosure is hereby made that the CFM Deferred
Remuneration Trust (“Trust”) has notified Coronation of its on-market purchase of
310 165 Coronation ordinary shares. The relevant details are set out below:

 DATES OF TRANSACTIONS                             3 August 2023                             (1)

                                                   4 August 2023                             (2)

                                                   7 August 2023                             (3)

                                                   8 August 2023                             (4)


 PRICE PER SECURITY (CENTS)                        High: 3 200                               (1)

                                                   Low: 3 200

                                                   VWAP: 3 200


                                                   High: 3 250                               (2)

                                                   Low: 3 225

                                                   VWAP: 3 244.78


                                                   High: 3 274                               (3)

                                                   Low: 3 250

                                                   VWAP: 3 254.76


                                                   High: 3 275                               (4)

                                                   Low: 3 269

                                                   VWAP: 3 274.45


 NUMBER OF SECURITIES TRANSACTED                   13 568                                    (1)

                                                   52 250                                    (2)

                                                   222 521                                   (3)

                                                   21 826                                    (4)


 TOTAL RAND VALUE OF SECURITIES                    R434 176.00                               (1)
 TRANSACTED
                                                   R1 695 397.55                             (2)

                                                   R7 242 524.50                             (3)

                                                   R714 681.46                               (4)


 NATURE AND EXTENT OF INTEREST IN THE              Direct, beneficial
 TRANSACTIONS


To the extent required, clearance for the above was obtained in terms of paragraph 3.66 of the JSE
Limited Listings Requirements.

Cape Town
10 August 2023

Sponsor
PSG Capital

Date: 10-08-2023 11:30:00
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