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CURRO HOLDINGS LIMITED - Dealings in shares by a share incentive scheme

Release Date: 18/04/2024 16:15
Code(s): COH     PDF:  
Wrap Text
Dealings in shares by a share incentive scheme

CURRO HOLDINGS LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1998/025801/06)
JSE Share Code: COH
ISIN: ZAE000156253
LEI: 378900E237CB40F0BF96
Company Alpha Code: COHI
("Curro")

DEALINGS IN SHARES BY A SHARE INCENTIVE SCHEME

In compliance with paragraph 14.9(d) of Schedule 14 and paragraphs 3.63 to 3.74 and 3.96 of the JSE Limited
Listings Requirements, the following information regarding the dealings in Curro shares by the Curro Holdings
Limited Executive Long-Term Incentive Trust is disclosed:

1.
 NAME OF SHARE INCENTIVE SCHEME                       The Curro Holdings Limited Executive Long-Term
                                                      Incentive Trust

 TYPE AND CLASS OF SECURITIES                         Ordinary shares

 NATURE OF TRANSACTIONS                               Acquisition of shares (on-market transactions)

 DATE OF TRANSACTIONS                                 (1)   12 April 2024
                                                      (2)   15 April 2024
                                                      (3)   16 April 2024

 NUMBER OF SECURITIES TRANSACTED                      (1)   273 650
                                                      (2)   676 350
                                                      (3)   1 020 000

 PRICE PER SECURITY                                   (1)   High: R10.50
 (*Rounded to the nearest cent)                             Low: R10.40
                                                            Average: R10.48*

                                                      (2)   High: R10.85
                                                            Low: R10.50
                                                            Average: R10.74*

                                                      (3)   High: R10.75
                                                            Low: R10.60
                                                            Average: R10.73*

 TOTAL RAND VALUE OF SECURITIES                       (1)   R2 867 740.76
 TRANSACTED                                           (2)   R7 265 329.15
                                                      (3)   R10 940 929.29

 NATURE AND EXTENT OF INTEREST IN THE                 Direct, beneficial
 TRANSACTIONS


2.
 NAME OF SHARE INCENTIVE SCHEME                       The Curro Holdings Limited Executive Long-Term
                                                      Incentive Trust

 TYPE AND CLASS OF SECURITIES                         Ordinary shares

 NATURE OF TRANSACTION                                Transfer of ordinary shares to participants of the
                                                      Curro Holdings Limited Executive Long-Term
                                                      Incentive Scheme, in settlement of options exercised
                                                      by participants (on an after-tax net-equity settlement
                                                      basis) (off-market transaction)

 DATE OF TRANSACTION                                  12 April 2024

 NUMBER OF SECURITIES TRANSACTED                      33 574

 PRICE PER SECURITY                                   R nil

 TOTAL RAND VALUE OF SECURITIES                       R369 314.00
 TRANSACTED
                                                      Based on the share price at closing on 28 March
                                                      2024, being the trading date prior to the date of
                                                      exercise of the options and settlement of the shares,
                                                      of R11.00 per share.

 NATURE AND EXTENT OF INTEREST IN THE                 Direct, beneficial
 TRANSACTION


Clearance for the above was obtained in terms of paragraph 3.66 of the JSE Limited Listings Requirements.

Durbanville
18 April 2024

Equity and Debt Sponsor
PSG Capital

Date: 18-04-2024 04:15:00
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