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
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