Enhanced Investments - Financial Portal

Dealings in securities by share scheme

Published: 2023-03-08 08:05:54 ET

Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number 1929/001986/06
Share code: WHL
ISIN: ZAE000063863
Bond company code: WHLI
("WHL" or the "Company" or the "Group")

DEALINGS IN SECURITIES BY SHARE SCHEME

In compliance with the JSE Limited Listings Requirements and Debt Listings Requirements, the following
information is disclosed:

DEALINGS IN SECURITIES BY THE WOOLWORTHS HOLDINGS SHARE TRUST FOR THE WHL RETENTION
SHARE PLAN (“RSP”)

 Sale of forfeited securities
 Date of transaction                             3 March 2023
 Nature of transaction                           On-market sale of forfeited securities in
                                                 terms of the RSP
 Class of securities                             Ordinary shares
 Number of shares                                5,862
 Volume weighted average sale price              7235.87 cents per share
 Highest sale price                              7246.00 cents per share
 Lowest sale price                               7227.00 cents per share
 Total value of transaction                      R 424,166.70
 Nature of interest                              Indirect non-beneficial
 Clearance obtained                              Yes

 Acquisition of securities for allocation to participants
 Date of transaction                             3 March 2023
 Nature of transaction                           On-market purchase of securities to fulfil
                                                 obligations to participants of the RSP
 Class of securities                             Ordinary shares
 Number of shares                                150,652
 Volume weighted average purchase price          7182.61 cents per share
 Highest purchase price                          7259.00 cents per share
 Lowest purchase price                           7125.00 cents per share
 Total value of transaction                      R 10,820,745.62
 Nature of interest                              Indirect non-beneficial
 Clearance obtained                              Yes


Cape Town
8 March 2023

Sponsor and Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
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Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.