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WOOLWORTHS HOLDINGS LIMITED - Dealing in securities by share scheme

Release Date: 11/03/2022 07:05
Code(s): WHL WHL03     PDF:  
Wrap Text
Dealing in securities by share scheme

Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number 1929/001986/06
Share code: WHL
ISIN: ZAE000063863
Bond company code: WHLI
("WHL")

DEALING IN SECURITIES BY SHARE SCHEME

In compliance with the JSE Limited ("JSE") Listings Requirements and Debt Listings Requirements, the
following information is disclosed:

1. Sale of forfeited securities by the WHL Retention Share Plan ("RSP")

   Date of transaction                               10 March 2022
   Nature of transaction                             On-market sale of forfeited securities in
                                                     terms of the RSP
   Class of securities                               Ordinary shares
   Number of shares                                  22,068
   Volume weighted average sale price                5565.79 cents per share
   Highest sale price                                5585.00 cents per share
   Lowest sale price                                 5563.00 cents per share
   Total value of transaction                        R 1,228,258.54
   Nature of interest                                Indirect non-beneficial
   Clearance obtained                                Yes

2. Acquisition of securities by the WHL RSP for allocation to participants

   Date of transaction                               10 March 2022
   Nature of transaction                             On-market purchase of securities to fulfil
                                                     obligations to participants of the RSP
   Class of securities                               Ordinary shares
   Number of shares                                  66,052
   Volume weighted average purchase price            5579.67 cents per share
   Highest purchase price                            5621.00 cents per share
   Lowest purchase price                             5540.00 cents per share
   Total value of transaction                        R 3,685,483.63
   Nature of interest                                Indirect non-beneficial
   Clearance obtained                                Yes


Cape Town
11 March 2022

Sponsor and Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 11-03-2022 07:05:00
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