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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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