SENS

Results of the annual general meeting (AGM) and availability B-BBEE annual compliance report, Date/Time: 2023/11/23 07:05:00


Results of the annual general meeting (AGM) and availability B-BBEE annual compliance report Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (the Company) RESULTS OF THE ANNUAL GENERAL MEETING (AGM) AND AVAILABILITY B-BBEE ANNUAL COMPLIANCE REPORT At the AGM of the Company, held on 21 November 2023, all the ordinary and special resolutions proposed at the meeting were approved by the requisite majority of votes. In this regard, the Company confirms the voting statistics from the AGM as follows: Votes cast disclosed as a Number of Shares voted Shares abstained percentage in relation to the shares voted disclosed as a disclosed as a total number of shares voted at percentage in percentage in the meeting relation to the total relation to the total issued shares* issued shares* Resolutions For Against Ordinary resolution No 1.1 – Re-election of director 97.55% 2.45% 142 635 863 88.43% 0.01% retiring by rotation: Mr M Steyn Ordinary resolution No 1.2 – Re-election of director 97.65% 2.35% 142 635 863 88.43% 0.01% retiring by rotation: Ms L Boyce Ordinary resolution No 1.3 – Re-election of director 99.91% 0.09% 142 635 863 88.43% 0.01% retiring by rotation: Dr C Manning Ordinary resolution No 2.1 – Election of members of 99.92% 0.08% 142 635 863 88.43% 0.01% the Audit Committee: Ms D Ransby (Chairperson) Ordinary resolution No 2.2 – Election of members of 99.91% 0.09% 142 635 863 0.01% the Audit Committee: Ms B Mabuza 88.43% Ordinary resolution No 2.3 – Election of members of 99.70% 0.30% 142 635 863 88.43% 0.01% the Audit Committee: Dr C Manning Ordinary resolution No 3 – Re-appointment of 100.00% 0.00% 142 635 863 88.43% 0.01% independent external auditor (PwC) Ordinary resolution No 4 – Delegation of authority 100.00% 0.00% 142 635 863 88.43% 0.01% Ordinary resolution No 5 (Non-binding advisory 99.62% 0.38% 142 633 913 88.43% 0.01% vote) – Endorsement of Remuneration policy Ordinary resolution No 6 (Non-binding advisory 98.61% 1.39% 142 633 913 88.43% 0.01% vote) – Endorsement of Implementation of remuneration policy Special resolution No 1 - Financial assistance in 100.00% 0.00% 142 635 863 88.43% 0.01% terms of section 45 of the Companies Act to related and inter-related parties Special resolution No 2 – Non-executive directors' 99.46% 0.54% 142 633 913 88.43% 0.01% remuneration Special resolution No 3 – General authority to 99.25% 0.75% 142 635 863 88.43% 0.01% repurchase shares *Total issued share capital is 161,300,000 shares. The special resolution/s will, where necessary, be lodged for registration with the Companies and Intellectual Property Commission in due course. Shareholders are further advised that the Company's annual compliance report, in terms of Section 13G (2) of the Broad-Based Black Economic Empowerment Amendment Act No. 46 of 2013, as amended, has been submitted to the B-BBEE Commission and, in terms of paragraph 16.21(g) of the JSE Limited Listings Requirements, is available on the Company's website at https://www.adcock.com/Sustainability/Transformation. Midrand 23 November 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 23-11-2023 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Acquisition of ordinary shares from a wholly-owned subsidiary, Date/Time: 2023/10/30 08:55:00


Acquisition of ordinary shares from a wholly-owned subsidiary Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or "Company") ACQUISITION OF ORDINARY SHARES FROM A WHOLLY-OWNED SUBSIDIARY Shareholders are advised that the Company acquired 8 418 861 (eight million four hundred and eighteen thousand eight hundred and sixty one) ordinary shares (the "Shares"), which equates to 4.96% of the Company's issued share capital, from its wholly owned subsidiary, Adcock Ingram Limited (the "Subsidiary") on 26 October 2023 for a total consideration, determined using the market price, of R446 199 633, equating to R53.00 per ordinary share ("Repurchase Transaction"). The Subsidiary had previously repurchased the Shares in accordance with general authority granted by shareholders at the Company's annual general meeting held on 22 November 2022 ("General Meeting") and the Shares had since been held as treasury shares. The Company confirms that: 1. The Repurchase Transaction is regarded as a repurchase of shares as contemplated in section 48 of the Companies Act 71 of 2008, as amended (the "Companies Act") and there has been full compliance with all aspects of the Companies Act. The repurchased Shares will be restored to the status of authorised but unissued shares in accordance with section 35(5) of the Companies Act. 2. The Repurchase Transaction will have no impact on the financial position of the Adcock Ingram Group ("Group") and is cash neutral for the Group, as no funds will leave the Group. Following the Repurchase Transaction, the Company will apply to the JSE Limited for the delisting of the Shares. Following the Repurchase Transaction, delisting and cancellation of the Shares, the Company, through the Subsidiary, will still hold 8 531 139 ordinary shares in treasury. Midrand 30 October 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 30-10-2023 08:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Availability of integrated report and notice of annual general meeting (“AGM”), Date/Time: 2023/10/20 08:30:00


Availability of integrated report and notice of annual general meeting (“AGM”) Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or "the Company") AVAILABILITY OF INTEGRATED REPORT AND NOTICE OF ANNUAL GENERAL MEETING ("AGM") Availability of Integrated Report Shareholders are advised that the Integrated Report, incorporating summarised annual financial statements, as well as the Notice of the AGM, will be distributed to shareholders today. Whilst the audited annual financial statements for the year ended 30 June 2023 have previously been made available via the JSE cloudlink (https://senspdf.jse.co.za/documents/2023/JSE/ISSE/AIP/June2023.pdf), the Integrated Report and the Notice of the AGM is available via the Company's weblink, www.adcock.com/investors/IntegratedReports. Notice of the AGM ("Notice") Notice is hereby given that the AGM of Adcock Ingram shareholders will be held on Tuesday, 21 November 2023, at 09:00 at 1 New Road, Midrand, Gauteng to transact the business as detailed in the Notice. The salient details of the AGM are as follows: Issuer name Adcock Ingram Holdings Limited Type of instrument Ordinary shares ISIN number ZAE000123436 JSE code AIP Meeting type Annual General Meeting Meeting venue 1 New Road, Midrand, Gauteng Record date – to determine which shareholders are entitled to Friday, 13 October 2023 receive the notice of the AGM Publication/posting date Friday, 20 October 2023 Last day to trade – Last day to trade to determine eligible Tuesday, 7 November 2023 shareholders that may attend, speak and vote at the AGM Record date – Record date to determine eligible shareholders that Friday, 10 November 2023 may attend, speak and vote at the AGM AGM deadline date and time (for administrative purposes at which 09:00 on Friday, 17 November 2023 forms of proxy for the meeting have to be lodged)* AGM date and time 09:00 on Tuesday, 21 November 2023 Publication of AGM results on or about Tuesday, 21 November 2023 *any proxies not lodged by this time must be handed to the chairperson of the AGM immediately prior to such proxy exercising his/her right to vote at the AGM. Midrand 20 October 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 20-10-2023 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008), Date/Time: 2023/10/05 12:44:00


Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008) Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram") DEALINGS IN SECURITIES BY THE ADCOCK INGRAM HOLDINGS LIMITED EMPLOYEE SHARE TRUST (2008) In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed: The Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market, to fulfil its obligations arising from the exercise of options by a participant. The details are set out below. Trust Adcock Ingram Holdings Limited Employee Share Trust (2008) Date of transaction 03 October 2023 Nature of transaction On market purchase of securities Number of securities 15 627 Class of securities Ordinary shares Volume weighted average purchase price R57.00 per share Highest purchase price R57.00 Lowest purchase price R56.99 Value of transaction R890 730.80 Nature of interest Direct beneficial Midrand 05 October 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 05-10-2023 12:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008), Date/Time: 2023/10/02 15:29:00


Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008) Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ('Adcock Ingram' or 'the Company') DEALINGS IN SECURITIES BY THE ADCOCK INGRAM HOLDINGS LIMITED EMPLOYEE SHARE TRUST (2008) In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed: The Adcock Ingram Holdings Limited Employee Share Trust (2008) (the "Trust") has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market, to fulfil its obligations arising from the exercise of options by a participant. The details are set out below. Trust Adcock Ingram Holdings Limited Employee Share Trust (2008) Date of transaction 27 September 2023 Nature of transaction On market purchase of securities Number of securities 11 620 Class of securities Ordinary shares Purchase price R56.20 per share Value of transaction R653 040.00 Nature of interest Direct beneficial Midrand 02 October 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 02-10-2023 03:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Dealings in securities by Adcock Ingram Holdings Limited Employee Share Trust (2008) and Executive Directors, Date/Time: 2023/09/28 16:40:00


Dealings in securities by Adcock Ingram Holdings Limited Employee Share Trust (2008) and Executive Directors Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (‘Adcock Ingram’ or ‘the Company’) DEALINGS IN SECURITIES BY THE ADCOCK INGRAM HOLDINGS LIMITED EMPLOYEE SHARE TRUST (2008) AND BY EXECUTIVE DIRECTORS In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed: A portion of conditional shares, awarded to executive directors, on 26 September 2019 (2020 tranche) and 25 November 2020 (2021 tranche) in terms of the Performance Based Long-Term Incentive Scheme (PBLTIS), have vested. The achievement proportion is determined after applying the related performance conditions during the performance period. In terms of the PBLTIS 75% of granted awards vest after three years and the remaining 25% vest after four years. Details about these tranches are as follows: 2020 2021 tranche tranche Achievement proportion: 72% 100% Performance period: 1 July 2019 – 30 June 2022 1 July 2020 – 30 June 2023 Vested portion: 25% 75% 75% of the 2020 tranche vested in 2022 and the relevant dealings in securities were announced on the Stock Exchange News Service on 14 October 2022. The remaining 25% of the 2021 tranche will vest in 2024. The Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market on behalf of participants in accordance with its terms, in order to satisfy the obligations arising from the vesting of PBLTIS conditional share awards. The details are set out below. Company Adcock Ingram Holdings Limited Employee Share Trust (2008) Date of transaction 18 September 2023 Nature of transaction On market purchase of securities to satisfy the obligations arising from the vesting of PBLTIS conditional share awards Number of securities 926 675 Class of securities Ordinary shares Purchase price R52.84 per share Value of transaction R48 965 507.00 Nature of interest Direct beneficial Shareholders are further advised of the dealings in the Company’s securities by executive directors as disclosed below. Director: Andrew Hall Company Adcock Ingram Date of transaction 18 September 2023 Nature of transaction On market sale of shares pursuant to the vesting of conditional share awards in terms of the PBLTIS Class of securities Ordinary shares Number of share awards vested and sold 170 250 Exercise and sale price per share R54.51 per share Value of transaction R9 280 327.50 Nature of interest Direct beneficial Director: Dorette Neethling Company Adcock Ingram Date of transaction 18 September 2023 Nature of transaction On market sale of shares pursuant to the vesting of the conditional share awards in terms of the PBLTIS Class of securities Ordinary shares Number of share awards vested and sold 80 520 Exercise and sale price per share R54.51 per share Value of transaction R4 389 145.20 Nature of interest Direct beneficial Director: Basadifeela Letsoalo Company Adcock Ingram Date of transaction 18 September 2023 Nature of transaction On market sale of shares pursuant to the vesting of the conditional share awards in terms of the PBLTIS Class of securities Ordinary shares Number of share awards vested and sold 73 095 Exercise and sale price per share R54.51 per share Value of transaction R3 984 408.45 Nature of interest Direct beneficial The requisite clearance has been received in respect of the above transactions. Midrand 28 September 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 28-09-2023 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Acceptance of conditional share award allocations, Date/Time: 2023/09/05 14:00:00


Acceptance of conditional share award allocations Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (‘Adcock Ingram’ or ‘the Company’) ACCEPTANCE OF CONDITIONAL SHARE AWARD ALLOCATIONS The following allocations of conditional shares have been awarded to executive directors and the company secretary of Adcock Ingram on 22 August 2023 and accepted off-market by each of them on 4 September 2023, in accordance with the Performance Based Long-Term Incentive Scheme (PBLTIS) rules. Vesting, of which 75% occurs after three years and 25% after four years, is subject to the achievement of certain performance conditions. Performance will be measured over the three-year performance period from 1 July 2023 until 30 June 2026. Executive directors Scheme Number of conditional Deemed transaction share awards value* Andrew Hall PBLTIS 200 000 R11,136,000 Dorette Neethling PBLTIS 90 000 R5,011,200 Basadi Letsoalo PBLTIS 79 000 R4,398,720 Company secretary Lucky Phalafala PBLTIS 32 000 R1,781,760 *Based on the prevailing market price of an Adcock Ingram share at 1 September 2023 of R55.68. The nature and extent of the interest of the directors, which relates to the respective transactions as outlined above, is direct and beneficial. Clearance has been received in respect of the above transactions. Midrand 05 September 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 05-09-2023 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Audited Group financial results and cash dividend declaration for the year ended 30 June 2023, Date/Time: 2023/08/23 07:05:00


Click below to view full PDF article https://senspdf.jse.co.za/documents/2023/jse/isse/aip/June2023.pdf Audited Group financial results and cash dividend declaration for the year ended 30 June 2023 Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or "the Company" or "the Group") Audited Group financial results and cash dividend declaration for the year ended 30 June 2023 Revenue +5% Gross profit +4% Trading profit +6% HEPS +12% Final dividend declared: 125 cents per share Total dividend increased 17% to 250 cents per share Share buyback: 9.2 million shares B-BBEE level 2 Change Audited Audited % 2023 2022 Revenue (R'000) 5 9 131 852 8 705 817 Gross profit (R'000) 4 3 187 020 3 057 755 Trading profit (R'000) 6 1 180 475 1 112 287 Operating profit (R'000) 8 1 135 527 1 052 820 Headline earnings per share (cents) 12 561.3 502.0 Basic earnings per share (cents) 13 561.3 494.8 Total assets (R'000) 8 262 534 7 889 162 Net asset value per share (cents) 3 526.9 3 242.4 Interim dividend declared per share (cents) 125.0 104.0 Final dividend declared per share (cents) 125.0 109.0 Segment revenue Consumer (R'000) 6 1 654 903 1 562 727 OTC (R'000) 11 2 282 422 2 059 258 Prescription (R'000) 2 3 294 379 3 228 242 Hospital (R'000) 2 1 899 225 1 855 035 Segment trading profit Consumer (R'000) 2 356 831 351 144 OTC (R'000) 10 348 590 318 080 Prescription (R'000) 16 320 118 276 451 Hospital (R'000) (7) 152 094 164 350 The Board of Directors (Board) is pleased that the Group achieved a healthy financial and operational performance in a challenging economic environment, characterised by currency weakness and volatility, poor economic growth and increasing pressure on consumer disposable income. Prospects We are confident in the resilience of our diverse and affordable portfolio of healthcare brands, with a proven ability to adapt to changing market dynamics, but remain cautious about the general state of our operating environment. We welcome the recent 'top-up' SEP adjustment of 1.73%, following the 3.28% increase granted in January 2023, which will assist in alleviating the margin pressures on our price-regulated basket of products. The Board remains committed in seeking additional affordable brands to augment the Company's range of products, through acquisitions and partnerships. Dividend distribution The Board has declared a final gross dividend out of income reserves of 125 cents per share in respect of the year ended 30 June 2023. The South African dividend tax ("DT") rate is 20% and the net dividend payable to shareholders who are not exempt from DT is 100 cents per share. Adcock Ingram currently has 169 718 861 ordinary shares in issue and qualifying for ordinary dividends. The income tax reference number is 9528/919/15/3. The salient dates for the distribution are detailed below: Last date to trade cum distribution Tuesday, 12 September 2023 Shares trade ex distribution Wednesday, 13 September 2023 Record date Friday, 15 September 2023 Payment date Monday, 18 September 2023 Share certificates may not be dematerialised or rematerialised between Wednesday, 13 September 2023 and Friday, 15 September 2023, both dates inclusive. N Madisa AG Hall Chairperson Chief Executive Officer Approved by the Board: 22 August 2023 SENS release date: 23 August 2023 Company secretary M Phalafala Registered office 1 New Road, Midrand, 1682 Postal address Private Bag X69, Bryanston, 2021 Transfer secretaries Computershare Investor Services Proprietary Limited, Rosebank Towers, 15 Biermann Avenue, Rosebank, Johannesburg, 2196. Private Bag X9000, Saxonwold, 2132 Auditors PricewaterhouseCoopers Inc, 4 Lisbon Lane, Waterfall, 2090 Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited), 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196 Bankers Nedbank Limited, 135 Rivonia Road, Sandown, Sandton, 2146. Rand Merchant Bank, 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196. Investec Bank Limited, 100 Grayston Drive, Sandton, 2146.The group annual financial statements which include the unqualified audit opinion is available at https://senspdf.jse.co.za/documents/2023/JSE/ISSE/AIP/June2023.pdf and on the Company's website at http://www.adcock.com/investors/financialreports, with the summary financial statements. Any investment decision should be based on the content of the group annual financial statements as the information in this announcement does not provide all of the details. Date: 23-08-2023 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Audio webcast and conference call following the annual financial results announcement, Date/Time: 2023/08/16 10:00:00


Audio webcast and conference call following the annual financial results announcement Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram” or “the Company”) AUDIO WEBCAST AND CONFERENCE CALL FOLLOWING THE ANNUAL FINANCIAL RESULTS ANNOUNCEMENT Shareholders of Adcock Ingram are advised that the Company is expecting to publish its annual financial results for the year ended 30 June 2023, on Wednesday, 23 August 2023. Accordingly, stakeholders are invited to attend an audio webcast or conference call which will be hosted by Mr Andy Hall, Chief Executive Officer, and Ms Dorette Neethling, Chief Financial Officer, at 11:00 on Wednesday, 23 August 2023. Interested parties are invited to dial in to the conference call by 11:00 on Wednesday, 23 August 2023 (South African Standard Time / SAST), using the appropriate number from the list below, after registering as they enter the call. Alternatively, should you wish to join the audio webcast, please register by accessing the following link: https://services.themediaframe.com/links/adcock10044989.html Live call access numbers for participants are: Country Access number South Africa and other countries: +27 11 535 3600 +27 10 201 6800 UK: +44 333 300 1418 USA and Canada: +1 508 924 4326 Conference replay - playback code: 42906 Country Access number South Africa and other countries: +27 10 500 4108 UK: +44 203 608 8021 Australia: +61 73 911 1378 USA and Canada: +1 412 317 0088 Johannesburg 16 August 2023 Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 16-08-2023 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Disclosure of significant holding of the Company’s ordinary shares, Date/Time: 2023/06/22 16:35:00


Disclosure of significant holding of the Company’s ordinary shares Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (the "Company") DISCLOSURE OF SIGNIFICANT HOLDING OF THE COMPANY'S ORDINARY SHARES In compliance with Section 122(3)(b) of the Companies Act, 2008 (Act 71 of 2008), as amended ("Companies Act") and paragraph 3.83(b) of the Listings Requirements of the JSE Limited, shareholders are advised of the following: The Bidvest Group Limited (registration number 1946/021180/06), through its wholly owned subsidiary BB Investments Company Proprietary Limited (registration number 1988/005982/07), notified the Company that it has increased its holding in the Company, such that its total interest in the Company now amounts to 56.13% of the total issued shares of the Company. As required in terms of section 122(3)(a) of the Companies Act, the Company has filed the required notice with the Takeover Regulation Panel. The board of the Company accepts responsibility for the information contained in this announcement and, to the best of their knowledge and belief, such information is true and this announcement does not omit anything likely to affect the importance of such information included. Midrand 22 June 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22-06-2023 04:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

General Repurchase Announcement, Date/Time: 2023/06/20 08:50:00


General Repurchase Announcement Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (the “Company”) GENERAL REPURCHASE ANNOUNCEMENT 1. INTRODUCTION The board of directors of the Company (“Board”) hereby, in terms of paragraph 11.27 of the Listings Requirements of the JSE Limited (“JSE”), advises shareholders that the Company through its subsidiary, Adcock Ingram Limited (“Subsidiary”), has cumulatively repurchased 8 108 862 ordinary shares (“Shares”) from shareholders (“Repurchase”). The Repurchase was done: - in accordance with the general authority granted by shareholders at the Company’s annual general meeting held on 22 November 2022 (“General Authority”); and - through the order book operated by the JSE, in a series of unrelated transactions without any prior understanding or arrangement between the Company and/or its Subsidiary and these shareholders. This, in aggregate, represents 4.8% of the Company's issued share capital at the time of the General Authority (excluding treasury Shares). The Company through its Subsidiary reached the 3% repurchase threshold, provided for in the JSE Listings Requirements, on 15 June 2023, requiring publication of this announcement. 2. DETAILS OF THE REPURCHASE Details of the Repurchase are as follows: Dates of the Repurchase 22 November 2022 – 15 June 2023 Total number of Shares repurchased 8 108 862 Total value of Shares repurchased R416 824 038 Highest price paid per Share repurchased R53.00 Lowest price paid per Share repurchased R49.50 The number of Shares which may still be repurchased by the 379 081 Company in terms of the General Authority The percentage of Shares which may still be repurchased by the 0.2% Company in terms of the General Authority Shares in issue at the date the General Authority was granted 169 758 861 Shares in issue currently 169 718 861 Number of Shares held in treasury after the Repurchase 16 922 821 3. STATEMENT BY THE BOARD The Board has considered the impact of the Repurchase and is of the opinion that for a period of twelve months following the date of the Repurchase:- 3.1 the Company and its subsidiaries (“the Group”) will be able, in the ordinary course of business, to pay its debts; 3.2 the assets of the Company and the Group will be in excess of the liabilities of the Company and the Group, measured in accordance with the accounting policies used in the latest audited Group annual financial statements; 3.3 the share capital and reserves of the Company and the Group will be adequate for ordinary business purposes; and 3.4 the working capital of the Company and the Group will be adequate for ordinary business purposes. 4. SOURCE OF FUNDS The Repurchase was funded from available internal cash resources. 5. IMPACT ON FINANCIAL INFORMATION The Group’s cash balances decreased by R419 070 780 (including fees) as a result of the Repurchase. Share capital and share premium will reduce by the same amount. The interest foregone on the cash required to effect the Repurchase, amounts to R1 456 097 after tax, assuming an average interest rate of 4.25% earned in the previous financial period. The Repurchase will have the effect of reducing the number of shares in issue used for purposes of calculating the earnings per share and headline earnings per share by 1 346 501 Shares in the financial year to end 30 June 2023. 6. REPURCHASE PROGRAMME A portion of the Repurchase was effected during a prohibited period in terms of a repurchase programme entered into prior to the prohibited period, in accordance with the JSE Listings Requirements. Midrand 20 June 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 20-06-2023 08:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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