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ASPEN PHARMACARE HOLDINGS LIMITED - Dealing in Aspen securities

Release Date: 13/09/2019 14:09
Code(s): APN     PDF:  
 
Wrap Text
Dealing in Aspen securities

ASPEN PHARMACARE HOLDINGS LIMITED
(Incorporated in the Republic of South Africa) (“Aspen Holdings”)
Registration number: 1985/002935/06
Share code: APN
ISIN: ZAE000066692
and its subsidiaries (collectively “Aspen” or “the Group”)


DEALING IN ASPEN SECURITIES

In compliance with the JSE Limited Listings Requirements, shareholders are advised of the following
dealings in Aspen’s securities by a third party intermediary (“the intermediary”).

A hedging transaction was entered into with the intermediary to enable the Company to settle its future
obligation to employees participating in the SA Management Deferred Incentive Bonus Scheme (“the
Scheme”). In terms of the rules of the Scheme, the shares are due for delivery to participating employees
on 20 May 2024 and 20 May 2026.

On this date the shares held by the intermediary will be made available by this intermediary to participating
employees, in settlement of their entitlements in terms of the Scheme.

  Company:                              Aspen Pharmacare Holdings Limited
  Date of transaction:                  12 September 2019
  Nature and details of transaction     On-market purchase of securities to satisfy the future
  by intermediary:                      obligations towards participants of the Scheme
  Number of securities:                 166 703
  Purchase price:                       R93.1422
  Total value of the transaction:       R15,527,084.17
  Class of securities:                  Ordinary Shares
  Nature of interest:                   Direct beneficial
  Clearance obtained:                   Yes

  Company:                              Pharmacare Limited
  Date of transaction:                  12 September 2019
  Nature and details of transaction     On-market purchase of securities to satisfy the future
  by intermediary:                      obligations towards participants of the Scheme
  Number of securities:                 46,683
  Purchase price:                       R93.1422
  Total value of the transaction:       R4,348,157.32
  Class of securities:                  Ordinary Shares
  Nature of interest:                   Direct beneficial
  Clearance obtained:                   Yes

Durban
13 September 2019

Sponsor:
Investec Bank Limited

Date: 13/09/2019 02:09:00
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