ASPEN PHARMACARE HOLDINGS LIMITED - Dealing in Aspen securities

Dealing in Aspen securities

ASPEN PHARMACARE HOLDINGS LIMITED
(Incorporated in the Republic of South Africa) (“Aspen Holdings”)
Registration number: 1985/002935/06
Share code: APN
ISIN: ZAE000066692
LEI: 635400ZYSN1IRD5QWQ94
(“Aspen” or “the Company”)


DEALING IN ASPEN SECURITIES

In compliance with the JSE Limited Listings Requirements, shareholders are advised of the following
dealings in Aspen’s securities by a third party intermediary (“the intermediary”).

A hedging transaction was entered into with the intermediary to enable the Company to settle its future
obligation to employees participating in the SA Management Deferred Incentive Bonus Scheme (“the
Scheme”). In terms of the rules of the Scheme, the shares are due for delivery to participating employees
on 20 October 2023.

On this date the shares held by the intermediary will be made available by this intermediary to participating
employees, in settlement of their entitlements in terms of the Scheme.

  Company:                              Aspen Pharmacare Holdings Limited
  Date of transaction:                  28 October 2020
  Nature and details of transaction     On-market purchase of securities to satisfy the future
  by intermediary:                      obligations towards participants of the Scheme
  Number of securities:                 330 888
  Purchase price:                       R109.35
  Total value of the transaction:       R36 182 602.80
  Class of securities:                  Ordinary Shares
  Nature of interest:                   Direct beneficial
  Clearance obtained:                   Yes

  Company:                              Pharmacare Limited
  Date of transaction:                  28 October 2020
  Nature and details of transaction     On-market purchase of securities to satisfy the future
  by intermediary:                      obligations towards participants of the Scheme
  Number of securities:                 116 475
  Purchase price:                       R109.35
  Total value of the transaction:       R12 736 541.20
  Class of securities:                  Ordinary Shares
  Nature of interest:                   Direct beneficial
  Clearance obtained:                   Yes
  
  Company:                              Aspen Finance (Pty) Limited
  Date of transaction:                  28 October 2020
  Nature and details of transaction     On-market purchase of securities to satisfy the future
  by intermediary:                      obligations towards participants of the Scheme
  Number of securities:                 6 952
  Purchase price:                       R109.35
  Total value of the transaction:       R760 201.20
  Class of securities:                  Ordinary Shares
  Nature of interest:                   Direct beneficial
  Clearance obtained:                   Yes



Durban
29 October 2020

Sponsor:
Investec Bank Limited

Date: 29-10-2020 05:48:00
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