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ADCOCK INGRAM HOLDINGS LIMITED - Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008).

Release Date: 09/09/2019 11:56
Code(s): AIP     PDF:  
 
Wrap Text
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
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