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

Release Date: 21/08/2023 14:00
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
358 391 Coronation ordinary shares. The relevant details are set out below:

 DATES OF TRANSACTIONS                              15 August 2023                           (1)

                                                    16 August 2023                           (2)

                                                    17 August 2023                           (3)

                                                    18 August 2023                           (4)


 PRICE PER SECURITY (CENTS)                         High: 3 327                              (1)

                                                    Low: 3 280

                                                    VWAP: 3 306.23


                                                    High: 3 332                              (2)

                                                    Low: 3 283

                                                    VWAP: 3 312.99


                                                    High: 3 349                              (3)

                                                    Low: 3 295

                                                    VWAP: 3 324.58


                                                    High: 3 305                              (4)

                                                    Low: 3 225

                                                    VWAP: 3 251.84


 NUMBER OF SECURITIES TRANSACTED                    77 888                                   (1)

                                                    37 158                                   (2)

                                                    84 136                                   (3)

                                                    159 209                                  (4)


 TOTAL RAND VALUE OF SECURITIES                     R2 575 156.42                            (1)
 TRANSACTED
                                                    R1 231 040.82                            (2)

                                                    R2 797 168.63                            (3)

                                                    R5 177 221.95                            (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
21 August 2023
Sponsor
PSG Capital

Date: 21-08-2023 02:00:00
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