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AIP: ADCOCK INGRAM HOLDINGS LIMITED - Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008) and the Company Secretary |
AIP: ADCOCK INGRAM HOLDINGS LIMITED - Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008) and the Company Secretary Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008) and the Company Secretary 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") DEALINGS IN SECURITIES BY THE ADCOCK INGRAM HOLDINGS LIMITED EMPLOYEE SHARE TRUST (2008) AND BY THE COMPANY SECRETARY. In compliance with the JSE Limited Listings Requirements, 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 on behalf of participants in accordance with its terms, in order to fulfill its obligations arising from the exercise of options by participants. Trust : Adcock Ingram Holdings Limited Employee Share Trust (2008) Company : Adcock Ingram Date of transaction : 28 December 2020 Nature of transaction : On-market purchase of securities Number of securities : 2 424 Class of securities : Ordinary shares Purchase price : R 46.20 per share Value of transaction : R111 989.00 Nature of interest : Direct beneficial The Adcock Ingram Company Secretary has obtained the necessary clearance to exercise options and to subsequently deal in the Company´s shares as follows: Company Secretary: : Ntando Simelane Company : Adcock Ingram Date of transaction : 28 December 2020 Nature of transaction : Off-market exercise of options Class of securities : Options in respect of ordinary shares Number of options exercised : 15 000 Option award price : R42.30 Exercise price : R45.82 Value of transaction : R52 800.00 Equivalent number of shares received : 1 153 Date of transaction : 28 December 2020 Nature of transaction : On-market sale of shares Class of securities : Ordinary shares Number of shares sold : 1 153 Selling price : R46.14 Value of transaction : R53 200.00 Nature of interest : Direct beneficial Date of transaction : 28 December 2020 Nature of transaction : Off-market exercise of options Class of securities : Options in respect of ordinary shares Number of options exercised : 15 000 Option award price : R41.94 Exercise price : R45.82 Value of transaction : R58 200.00 Equivalent number of shares received : 1 271 Date of transaction : 28 December 2020 Nature of transaction : On-market sale of shares Class of securities : Ordinary shares Number of shares sold : 1 271 Selling price : R46.14 Value of transaction : R58 645.00 Nature of interest : Direct beneficial Midrand 29 December 2020 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 29-12-2020 01:17:00 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. |
2020-12-29 13:17:00 Source: JSE News Service (SENS) |