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ADCOCK INGRAM HOLDINGS LIMITED - Dealings in securities by the Adcock Ingram Share Trust, executive directors and company secretary

Release Date: 02/09/2019 15:21
Code(s): AIP     PDF:  
 
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Dealings in securities by the Adcock Ingram Share Trust, executive directors and company secretary

Adcock Ingram Holdings Limited
(Registration number 2007/016236/06)
(Incorporated in the Republic of South Africa)
Share code: AIP
ISIN: ZAE000123436
(“Adcock Ingram”)

DEALINGS IN SECURITIES BY THE ADCOCK INGRAM HOLDINGS LIMITED EMPLOYEE
SHARE TRUST (2008), EXCECUTIVE DIRECTORS AND COMPANY SECRETARY

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

The Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the
requisite clearance, purchased Adcock Ingram ordinary shares in the open market on behalf of
participants in accordance with its terms and in order to fulfill its obligations arising from the
exercise of options by participants.

Trust                                  : Adcock Ingram Holdings Limited Employee
                                         Share Trust (2008)
Company                                : Adcock Ingram

Date of transaction                    : 28 August 2019
Nature of transaction                  : On-market purchase of securities
Number of securities                   : 77 000
Class of securities                    : Ordinary shares
Volume weighted average purchase price : R57.10 per share
Highest price                          : R57.80
Lowest price                           : R55.60
Value of transaction                   : R4 396 700.00
Nature of interest                     : Direct beneficial


Adcock Ingram directors and the Company Secretary have obtained the necessary clearance to
exercise their options and subsequently dealt in their shares as follows:

Director:                              : Andrew Hall
Company                                : Adcock Ingram

Date of transaction                    : 28 August 2019
Nature of transaction                  : Off market exercise of options
Class of securities                    : Options in respect of ordinary shares
Number of options exercised            : 66 666
Option award price                     : R42.30
Exercise price                         : R58.20
Value of transaction                   : R1 059 990.00
Equivalent number of shares received   : 18 213

Date of transaction                    : 29 August 2019
Nature of transaction                  : On market sale of shares
Class of securities                    : Ordinary shares
Number of shares sold                  : 18 213
Volume weighted average selling price  : R57.62
Value of transaction                   : R1 049 433.00
Highest price                          : R58.15
Lowest price                           : R57.60
Nature of interest                     : Direct beneficial
Date of transaction                    : 29 August 2019
Nature of transaction                  : Off market exercise of options
Class of securities                    : Options in respect of ordinary shares
Number of options exercised            : 58 333
Option award price                     : R41.94
Exercise price                         : R58.01
Value of transaction                   : R937 411.00
Equivalent number of shares received   : 16 160

Date of transaction                    : 30 August 2019
Nature of transaction                  : On market sale of shares
Class of securities                    : Ordinary shares
Number of shares sold                  : 16 160
Selling price                          : R57.79
Value of transaction                   : R933 886.00
Highest price                          : R57.81
Lowest price                           : R57.74
Nature of interest                     : Direct beneficial


Director:                              : Basadifeela Letsoalo
Company                                : Adcock Ingram

Date of transaction                    : 28 August 2019
Nature of transaction                  : Off market exercise of options
Class of securities                    : Options in respect of ordinary shares
Number of options exercised            : 15 000
Option award price                     : R42.30
Exercise price                         : R58.20
Value of transaction                   : R238 500.00
Equivalent number of shares received   : 4 098

Date of transaction                    : 29 August 2019
Nature of transaction                  : On market sale of shares
Class of securities                    : Ordinary shares
Number of shares sold                  : 4 098
Selling price                          : R57.62
Value of transaction                   : R236 127.00
Highest price                          : R58.15
Lowest price                           : R57.60
Nature of interest                     : Direct beneficial

Date of transaction                    : 28 August 2019
Nature of transaction                  : Off market exercise of options
Class of securities                    : Options in respect of ordinary shares
Number of options exercised            : 15 000
Option award price                     : R41.94
Exercise price                         : R58.20
Value of transaction                   : R243 900.00
Equivalent number of shares received   : 4 191

Date of transaction                    : 29 August 2019
Nature of transaction                  : On market sale of shares
Class of securities                    : Ordinary shares
Number of shares sold                  : 4 191
Selling price                          : R57.62
Value of transaction                   : R241 485.00
Highest price                          : R58.15
Lowest price                           : R57.60
Nature of interest                     : Direct beneficial
Director:                              : Dorette Neethling
Company                                : Adcock Ingram

Date of transaction                    : 28 August 2019
Nature of transaction                  : Off market exercise of options
Class of securities                    : Options in respect of ordinary shares
Number of options exercised            : 50 000
Option award price                     : R42.30
Exercise price                         : R58.20
Value of transaction                   : R795 000.00
Equivalent number of shares received   : 13 660

Date of transaction                    : 29 August 2019
Nature of transaction                  : On market sale of shares
Class of securities                    : Ordinary shares
Number of shares sold                  : 13 660
Selling price                          : R57.62
Value of transaction                   : R787 089.00
Highest price                          : R58.15
Lowest price                           : R57.60
Nature of interest                     : Direct beneficial

Date of transaction                    : 28 August 2019
Nature of transaction                  : Off market exercise of options
Class of securities                    : Options in respect of ordinary shares
Number of options exercised            : 30 000
Option award price                     : R41.94
Exercise price                         : R58.20
Value of transaction                   : R487 800.00
Equivalent number of shares received   : 8 382

Date of transaction                    : 29 August 2019
Nature of transaction                  : On market sale of shares
Class of securities                    : Ordinary shares
Number of shares sold                  : 8 382
Selling price                          : R57.62
Value of transaction                   : R482 971.00
Highest price                          : R58.15
Lowest price                           : R57.60
Nature of interest                     : Direct beneficial

Company Secretary:                     : Ntando Simelane
Company                                : Adcock Ingram

Date of transaction                    : 29 August 2019
Nature of transaction                  : Off market exercise of options
Class of securities                    : Options in respect of ordinary shares
Number of options exercised            : 15 000
Option award price                     : R41.94
Exercise price                         : R58.01
Value of transaction                   : R241 050.00
Equivalent number of shares received   : 4 156

Date of transaction                    : 30 August 2019
Nature of transaction                  : On market sale of shares
Class of securities                    : Ordinary shares
Number of shares sold                  : 4 156
Selling price                          : R57.79
Value of transaction                   : R240 175.00
Highest price                          : R57.81
Lowest price                           : R57.74
Nature of interest                     : Direct beneficial
Date of transaction                    : 29 August 2019
Nature of transaction                  : Off market exercise of options
Class of securities                    : Options in respect of ordinary shares
Number of options exercised            : 15 000
Option award price                     : R42.30
Exercise price                         : R58.01
Value of transaction                   : R235 650.00
Equivalent number of shares received   : 4 062

Date of transaction                    : 30 August 2019
Nature of transaction                  : On market sale of shares
Class of securities                    : Ordinary shares
Number of shares sold                  : 1 503
Selling price                          : R57.79
Value of transaction                   : R86 858.00
Highest price                          : R57.81
Lowest price                           : R57.74
Nature of interest                     : Direct beneficial


Date of transaction                    : 02 September 2019
Nature of transaction                  : On market sale of shares
Class of securities                    : Ordinary shares
Number of shares sold                  : 2 559
Selling price                          : R58.62
Value of transaction                   : R150 009.00
Highest price                          : R59.10
Lowest price                           : R58.40
Nature of interest                     : Direct beneficial


Midrand
2 September 2019

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 02/09/2019 03:21:00
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