Dealings in securities by associates of directors & disclosure of disposal and acquisition of securities
Ascendis Health Limited
(Registration number 2008/005856/06)
(Incorporated in the Republic of South Africa)
Share code: ASC
ISIN: ZAE000185005
Listed on the General Segment of the Main Board
("Ascendis Health" or "the Company")
DEALINGS IN SECURITIES BY ASSOCIATES OF DIRECTORS & DISCLOSURE OF DISPOSAL
AND ACQUISITION OF SECURITIES
In compliance with paragraphs 3.63 to 3.74 of the Listings Requirements of the JSE Limited, the
following information regarding the dealings in securities is disclosed:
1.
Name of director Carl Neethling
Name of company of which the director is a Ascendis Health Limited
director
Date of transaction 9 December 2024
Price per security (Cents) 80
Number of securities 15 421 666
Total rand value of securities R12 337 332.80
Class of securities Ordinary shares
Nature of transaction Purchase of shares by an associate of the
director (off-market transaction)
Nature and extent of directors interest in the Indirect, beneficial
transaction
Name of associate Carl Andre Capital (Pty) Ltd
Relationship with director Director is a director of the associate and
a beneficiary of a trust that is the
shareholder of the associate
2.
Name of director Theunis de Bruyn
Name of company of which the director is a Ascendis Health Limited
director
1
Dates of transactions 9 December 2024 (1) & (2)
10 December 2024 (3)
Price per security (Cents) (1) High: 80
Low: 79,46
VWAP: 80
(2) 80
(3) High: 80
Low: 78,18
VWAP: 80
Number of securities 71 592 292 (1)
30 843 332 (2)
6 229 580 (3)
Total rand value of securities R57 269 607,13 (1)
R24 674 665,60 (2)
R 4 960 696,42 (3)
Class of securities Ordinary shares
Nature of transactions Purchase of shares by an associate of the
director (off-market transaction) (1) & (3)
Sale of shares by an associate of the
director (off-market transaction) (2)
Nature and extent of directors interest in the Indirect, beneficial (1) – (3)
transactions
Name of associate Calibre Investment Holdings (Pty) Ltd
(1) – (3)
Relationship with director Director is a director and a shareholder of
the associate (1) – (3)
Clearance for the above was obtained in terms of paragraph 3.66 of the JSE Limited Listings
Requirements.
DISCLOSURE OF ACQUISITION AND DISPOSAL OF SECURITIES
In accordance with section 122(3)(b) of the Companies Act No. 71 of 2008, as amended ("Companies
Act") and paragraph 3.83(b) of the JSE Limited Listings Requirements, shareholders are hereby
advised that the Company has received formal notifications in the prescribed form from:
- the International Finance Corporation ("IFC"), advising that it has disposed of its beneficial interest
of 9,8% in securities of the Company, such that it no longer holds any interest in the Company's
issued ordinary share capital; and 2
- Calibre Investment Holdings Proprietary Limited ("Calibre Investment Holdings"), advising that it
has acquired a beneficial interest in securities of the Company, such that the total of all beneficial
interests held by it amounts to 27,43% of the Company's total issued ordinary share capital.
The requisite notices in terms of section 122(3)(a) of the Companies Act has been filed with the
Takeover Regulation Panel.
The board of the Company accepts responsibility for the information contained in this announcement
and confirms that, to the best of its knowledge and belief, such information accurately reflects the
information contained in the TRP 121.1 forms received by the Company from the IFC and Calibre
Investment Holdings respectively.
Johannesburg
12 December 2024
Sponsor
Valeo Capital (Pty) Limited
3
Date: 12-12-2024 04:25:00
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