Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008). 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). 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, 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 : 4 September 2019 Nature of transaction : On-market purchase of securities Number of securities : 15 000 Class of securities : Ordinary shares Volume weighted average purchase price : R57.75 per share Highest price : R58.47 Lowest price : R57.73 Value of transaction : R866 195.00 Nature of interest : Direct beneficial Date of transaction : 6 September 2019 Nature of transaction : On-market purchase of securities Number of securities : 30 000 Class of securities : Ordinary shares Volume weighted average purchase price : R60.98 per share Highest price : R61.04 Lowest price : R60.88 Value of transaction : R1 829 505.00 Nature of interest : Direct beneficial Midrand 9 September 2019 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 09/09/2019 11:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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