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Dealings in Securities by CFM Deferred Remuneration Trust

Published: 2022-05-31 14:00:27 ET
<<<  go to JSE:CML company page
CORONATION FUND MANAGERS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1973/009318/06)
Share code: CML
ISIN: ZAE000047353
LEI: 3789001BC9A294E6FF77
(“Coronation”)


DEALINGS IN SECURITIES BY CFM DEFERRED REMUNERATION TRUST


In terms of paragraph 3.92 read with paragraphs 3.63 to 3.74 of the Listings Requirements of the JSE Limited
(“Listings Requirements”), disclosure is hereby made that the CFM Deferred Remuneration Trust (“Trust”) has
notified Coronation of its on-market purchase of 1 311 195 Coronation ordinary shares. The relevant details are
set out below:

 DATES OF TRANSACTIONS                                     25 May 2022                           (1)
                                                           26 May 2022                           (2)
                                                           27 May 2022                           (3)
                                                           30 May 2022                           (4)

 PRICE PER SECURITY (CENTS)                                High: 3 750.00                        (1)
                                                           Low: 3 697.00
                                                           VWAP: 3 743.12

                                                           High: 3750.00                         (2)
                                                           Low: 3 725.00
                                                           VWAP: 3 739.16

                                                           High: 3788.00                         (3)
                                                           Low: 3 749.00
                                                           VWAP: 3 752.34


                                                           High: 3800.00                         (4)
                                                           Low: 3 792.00
                                                           VWAP: 3 799.77


 NUMBER OF SECURITIES TRANSACTED                           534 584                               (1)

                                                           351 391                               (2)

                                                           287 720                               (3)

                                                           137 500                               (4)


 TOTAL RAND VALUE OF SECURITIES                            R20 010 120.62                         (1)
 TRANSACTED
                                                           R13 139 071.72                         (2)

                                                           R10 796 232.65                         (3)

                                                           R5 224 683.75                          (4)


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

Cape Town
31 May 2022

Sponsor
PSG Capital