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OCEANA GROUP LIMITED - Dealings in securities

Release Date: 20/11/2019 14:30
Code(s): OCE     PDF:  
Wrap Text
Dealings in securities

OCEANA GROUP LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1939/001730/06)
JSE share code: OCE
NSX share code: OCG
ISIN: ZAE000025284
(“Oceana”)


DEALINGS IN SECURITIES BY THE OCEANA GROUP LIMITED 2013 SHARE PLAN

In compliance with paragraphs 3.63 to 3.74 and 3.92 of the Listings
Requirements of the JSE Limited ("JSE"), the following information is
disclosed:

Name of share incentive       The Oceana Group Limited 2013 Share Plan
scheme:                       (“LTI”)
Name of company:              Oceana
Class of securities:          Ordinary shares

Nature of transaction 1:      On-market purchase of ordinary shares on
                              behalf of the LTI in order to settle its
                              obligations to participants under the rules
                              of the LTI
Date of transaction:          18 November 2019
Number of securities:         31 748
Price per security:           R 63.55
Total value of transaction:   R 2 017 582.40
Nature and extent of          Direct beneficial
interest:
Clearance to deal obtained:   Yes

Nature of transaction 2:      On-market purchase of ordinary shares on
                              behalf of the LTI in order to settle its
                              obligations to participants under the rules
                              of the LTI
Date of transaction:          19 November 2019
Number of securities:         40 274
Price per security:           R 63.55
Total value of transaction:   R 2 559 412.70
Nature and extent of          Direct beneficial
interest:
Clearance to deal obtained:   Yes



Nature of transaction 3:      On-market sale of ordinary shares on behalf of the LTI in
                              order to settle its obligations to participants under the
                              rules of the LTI
Date of transaction:          18 November 2019
Number of securities:         60 190
Price per security:           R 63.55
Total value of transaction:   R 3 825 074.50
Nature and extent of          Direct beneficial
interest:
Clearance to deal obtained:   Yes



20 November 2019
Cape Town

Sponsor - South Africa: The Standard Bank of South Africa Limited

Sponsor - Namibia: Old Mutual Investment Services (Namibia) Proprietary Limited

Date: 20/11/2019 02:30:00
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