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THE FOSCHINI GROUP LIMITED - Dealing in Securities by Share Incentive Scheme

Release Date: 13/01/2021 14:55
Code(s): TFG     PDF:  
Wrap Text
Dealing in Securities by Share Incentive Scheme

THE FOSCHINI GROUP LTD
Reg. No.: 1937/009504/06
Code : TFG
ISIN : ZAE000148466
(“TFG” and “Company”)

Dealing in Securities by Share Incentive Scheme

In compliance with the requirements of paragraph 3.92 of the JSE Listings
Requirements, TFG announces the purchase of shares to fulfil obligations to
participants of the Company’s Share Incentive Scheme as follows:

Name of scheme:                    Forfeitable Share Plan 2020
Date of transaction:               7 December 2020
Nature of transaction:             On-market purchase of shares in terms
                                   of the Company’s Share Incentive Scheme
Class:                             Ordinary shares
Extent of interest:                Indirect non-beneficial (purchased on
                                   behalf of participants)
No. of shares purchased:           157 842
Highest price of shares purchased: R98.65
Lowest price of shares purchased: R96.49
VWAP of shares purchased:          R97.9264
Total value of shares purchased:   R15 456 898.83
-
Name of scheme:                    Forfeitable Share Plan 2020
Date of transaction:               8 December 2020
Nature of transaction:             On-market purchase of shares in terms
                                   of the Company’s Share Incentive Scheme
Class:                             Ordinary shares
Extent of interest:                Indirect non-beneficial (purchased on
                                   behalf of participants)
No. of shares purchased:           191 029
Highest price of shares purchased: R98.00
Lowest price of shares purchased: R97.25
VWAP of shares purchased:          R97.7768
Total value of shares purchased:   R18 678 204.33
-
Name of scheme:                    Forfeitable Share Plan 2020
Date of transaction:               9 December 2020
Nature of transaction:             On-market purchase of shares in terms
                                   of the Company’s Share Incentive Scheme
Class:                             Ordinary shares
Extent of interest:                Indirect non-beneficial (purchased on
                                   behalf of participants)
No. of shares purchased:           4 050
Price of shares purchased:         R98.00
Total value of shares purchased:   R396 900.00
-
Name of scheme:                    Forfeitable Share Plan 2020
Date of transaction:               10 December 2020
Nature of transaction:             On-market purchase of shares in terms
                                   of the Company’s Share Incentive Scheme
Class:                             Ordinary shares
Extent of interest:                Indirect non-beneficial (purchased on
                                   behalf of participants)
No. of shares purchased:           296 776
Highest price of shares purchased: R98.90
Lowest price of shares purchased: R97.85
VWAP of shares purchased:          R98.0781
Total value of shares purchased:   R29 107 226.21
-
Name of scheme:                    Forfeitable Share Plan 2020
Date of transaction:               11 December 2020
Nature of transaction:             On-market purchase of shares in terms
                                   of the Company’s Share Incentive Scheme
Class:                             Ordinary shares
Extent of interest:                Indirect non-beneficial (purchased on
                                     behalf of participants)
No. of shares purchased:             100 000
Highest price of shares purchased:   R98.90
Lowest price of shares purchased:    R98.00
VWAP of shares purchased:            R98.8011
Total value of shares purchased:     R9 880 110.00
-
Name of scheme:                      Forfeitable Share Plan 2020
Date of transaction:                 14 December 2020
Nature of transaction:               On-market purchase of shares in terms
                                     of the Company’s Share Incentive Scheme
Class:                               Ordinary shares
Extent of interest:                  Indirect non-beneficial (purchased on
                                     behalf of participants)
No. of shares purchased:             550
Price of shares purchased:           R99.99
Total value of shares purchased:     R54 994.50
-
Name of scheme:                    Forfeitable Share Plan 2020
Date of transaction:               15 December 2020
Nature of transaction:             On-market purchase of shares in terms
                                   of the Company’s Share Incentive Scheme
Class:                             Ordinary shares
Extent of interest:                Indirect non-beneficial (purchased on
                                   behalf of participants)
No. of shares purchased:           21 076
Highest price of shares purchased: R100.00
Lowest price of shares purchased: R99.81
VWAP of shares purchased:          R99.9763
Total value of shares purchased:   R2 107 100.50
-
Name of scheme:                    Forfeitable Share Plan 2020
Date of transaction:               17 December 2020
Nature of transaction:             On-market purchase of shares in terms
                                   of the Company’s Share Incentive Scheme
Class:                             Ordinary shares
Extent of interest:                Indirect non-beneficial (purchased on
                                   behalf of participants)
No. of shares purchased:           22 923
Price of shares purchased:         R100.00
Total value of shares purchased:   R2 292 300.00
-
Name of scheme:                    Forfeitable Share Plan 2020
Date of transaction:               18 December 2020
Nature of transaction:             On-market purchase of shares in terms
                                   of the Company’s Share Incentive Scheme
Class:                             Ordinary shares
Extent of interest:                Indirect non-beneficial (purchased on
                                   behalf of participants)
No. of shares purchased:           2 000
Highest price of shares purchased: R100.00
Lowest price of shares purchased: R99.90
VWAP of shares purchased:          R99.95
Total value of shares purchased:   R199 900.00
-
Name of scheme:                    Forfeitable Share Plan 2020
Date of transaction:               21 December 2020
Nature of transaction:             On-market purchase of shares in terms
                                   of the Company’s Share Incentive Scheme
Class:                             Ordinary shares
Extent of interest:                Indirect non-beneficial (purchased on
                                   behalf of participants)
No. of shares purchased:           600 000
Highest price of shares purchased: R100.00
Lowest price of shares purchased: R96.50
VWAP of shares purchased:          R99.065
Total value of shares purchased:   R59 439 000.00
-
Name of scheme:                    Forfeitable Share Plan 2020
Date of transaction:               22 December 2020
Nature of transaction:             On-market purchase of shares in terms
                                   of the Company’s Share Incentive Scheme
Class:                             Ordinary shares
Extent of interest:                Indirect non-beneficial (purchased on
                                   behalf of participants)
No. of shares purchased:           152 000
Highest price of shares purchased: R100.00
Lowest price of shares purchased: R99.00
VWAP of shares purchased:          R99.9189
Total value of shares purchased:   R15 187 672.80
-
Name of scheme:                    Forfeitable Share Plan 2020
Date of transaction:               4 January 2021
Nature of transaction:             On-market purchase of shares in terms
                                   of the Company’s Share Incentive Scheme
Class:                             Ordinary shares
Extent of interest:                Indirect non-beneficial (purchased on
                                   behalf of participants)
No. of shares purchased:           666 562
Highest price of shares purchased: R100.00
Lowest price of shares purchased: R98.45
VWAP of shares purchased:          R99.648348
Total value of shares purchased:   R66 421 802.08
-
Name of scheme:                    Forfeitable Share Plan 2020
Date of transaction:               5 January 2021
Nature of transaction:             On-market purchase of shares in terms
                                   of the Company’s Share Incentive Scheme
Class:                             Ordinary shares
Extent of interest:                Indirect non-beneficial (purchased on
                                   behalf of participants)
No. of shares purchased:           363 806
Highest price of shares purchased: R100.00
Lowest price of shares purchased: R95.24
VWAP of shares purchased:          R97.5497
Total value of shares purchased:   R35 489 166.16
-
Name of scheme:                    Forfeitable Share Plan 2020
Date of transaction:               6 January 2021
Nature of transaction:             On-market purchase of shares in terms
                                   of the Company’s Share Incentive Scheme
Class:                             Ordinary shares
Extent of interest:                Indirect non-beneficial (purchased on
                                   behalf of participants)
No. of shares purchased:           68 128
Highest price of shares purchased: R97.50
Lowest price of shares purchased: R96.80
VWAP of shares purchased:          R97.4487
Total value of shares purchased:   R6 638 985.04
-

All the above transactions were done on-market and the pre-requisite clearances
were obtained for these transactions.

Cape Town
13 January 2021

Sponsor:
UBS South Africa Proprietary Limited

Date: 13-01-2021 02:55:00
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