CORONATION FUND MANAGERS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1973/009318/06)
Share code: CML
ISIN: ZAE000047353
LEI: 3789001BC9A294E6FF77
(“Coronation” or “the Company”)
DEALINGS IN SECURITIES
DEALINGS IN SECURITIES BY THE 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
232 255 Coronation ordinary shares. The relevant details are set out below:
DATES OF TRANSACTIONS 19 June 2023 (1)
20 June 2023 (2)
21 June 2023 (3)
PRICE PER SECURITY (CENTS) High: 3 365 (1)
Low: 3 293
VWAP: 3 336.09
High: 3 300 (2)
Low: 3 237
VWAP: 3 246.69
High: 3 273 (3)
Low: 3 228
VWAP: 3 248.75
NUMBER OF SECURITIES TRANSACTED 62 468 (1)
94 036 (2)
75 751 (3)
TOTAL RAND VALUE OF SECURITIES R2 083 988.70 (1)
TRANSACTED
R3 053 057.41 (2)
R2 460 960.61 (3)
Clearance for the above was obtained in terms of paragraph 3.66 of the Listings
Requirements.
ACCEPTANCE OF AWARDS BY DIRECTORS AND THE COMPANY SECRETARY IN
TERMS OF THE IMVULA TRUST II
In compliance with paragraphs 3.63 to 3.74 of the JSE Limited Listings Requirements, the
following information regarding the acceptance of awards is disclosed:
1.
NAME OF DIRECTOR Ms Mary-Anne Musekiwa
COMPANY OF WHICH A DIRECTOR Coronation Fund Managers Limited
STATUS: EXECUTIVE/NON-EXECUTIVE Executive
TYPE AND CLASS OF SECURITIES Units in respect of Ordinary shares
NATURE OF TRANSACTIONS Off-market acceptance of awards
DATE OF ACCEPTANCE OF AWARDS 22 June 2023 (1-2)
DEEMED VALUE PER UNIT (CENTS) 3 250
TOTAL NUMBER OF AWARDS ACCEPTED 148 352 (1)
150 000 (2)
TOTAL DEEMED RAND VALUE OF R4 821 440 (1)
AWARDS R4 875 000 (2)
VESTING DATE OF AWARDS 1 May 2028 (1.1)
1 May 2029 (1.2)
1 May 2030 (1.3)
1 May 2028 (2.1)
1 May 2029 (2.2)
1 May 2030 (2.3)
NATURE AND EXTENT OF INTEREST IN Direct, beneficial (1-2)
THE TRANSACTIONS
2..
NAME OF COMPANY SECRETARY Ms Nazrana Hawa
COMPANY OF WHICH THE COMPANY Coronation Fund Managers Limited
SECRETARY
TYPE AND CLASS OF SECURITIES Units in respect of Ordinary shares
NATURE OF TRANSACTION Off-market acceptance of awards
DATE OF ACCEPTANCE OF AWARDS 22 June 2023 (1–2)
DEEMED VALUE PER UNIT (CENTS) 3 250
NUMBER OF AWARDS ACCEPTED 24 725 (1)
25 000 (2)
TOTAL DEEMED RAND VALUE OF R803 563 (1)
AWARDS R812 500 (2)
VESTING DATE OF AWARDS 1 May 2028 (1.1)
1 May 2029 (1.2)
1 May 2030 (1.3)
1 May 2028 (2.1)
1 May 2029 (2.2)
1 May 2030 (2.3)
NATURE AND EXTENT OF INTEREST IN Direct, beneficial (1-2)
THE TRANSACTION
Clearance for the above transactions was obtained in terms of paragraph 3.66 of the JSE
Limited Listings Requirements.
Awards in the Imvula Trust II are settled in cash or ordinary shares on either a 1 to 1. or 1 to
1.011 basis upon vesting, subject to the restrictions imposed. The Imvula Trustis Coronation’s
broad-based black economic empowerment partner which was established by Coronation in
to facilitate its B-BBEE transaction in 2005.
Cape Town
22 June 2023
Sponsor
PSG Capital