Enhanced Investments - Financial Portal

Dealing in Aspen Securities

Published: 2022-10-21 12:00:34 ET

ASPEN PHARMACARE HOLDINGS LIMITED
(Incorporated in the Republic of South Africa) (“Aspen Holdings”)
Registration number: 1985/002935/06
Share code: APN
ISIN: ZAE000066692
LEI: 635400ZYSN1IRD5QWQ94
(“Aspen” or “the Company”)

DEALING IN ASPEN SECURITIES

In compliance with the JSE Limited Listings Requirements, shareholders are advised of the following
dealings in Aspen’s securities by a third party intermediary (“the Intermediary”).

A hedging transaction was entered into with the Intermediary to enable the Company to settle its future
obligation to employees participating in the SA Management Deferred Incentive Bonus Scheme (“the
Scheme”) of Aspen Holdings and three of its wholly owned South African subsidiaries, namely Pharmacare
Limited, Aspen Finance (Pty) Limited and Aspen SA Operations (Pty) Limited. In terms of this hedging
transaction the Intermediary acquired Aspen shares as follows:

  Date of transaction:                  14 October 2022
  Nature and details of transaction     On-market purchase of securities to satisfy the future
  by intermediary:                      obligations towards participants of the Scheme
  Number of securities:                 283 025
  Purchase price:                       R146.1614
  Total value of the transaction:       R41 367 330.24
  Class of securities:                  Ordinary Shares
  Nature of interest:                   Direct beneficial
  Clearance obtained:                   Yes

  Date of transaction:                  17 October 2022
  Nature and details of transaction     On-market purchase of securities to satisfy the future
  by intermediary:                      obligations towards participants of the Scheme
  Number of securities:                 242 367
  Purchase price:                       R150.1206
  Total value of the transaction:       R36 384 279.46
  Class of securities:                  Ordinary Shares
  Nature of interest:                   Direct beneficial
  Clearance obtained:                   Yes

  Date of transaction:                  17 October 2022
  Nature and details of transaction     On-market purchase of securities to satisfy the future
  by intermediary:                      obligations towards participants of the Scheme
  Number of securities:                 145 369
  Purchase price:                       R151.5817
  Total value of the transaction:       R22 035 280.15
  Class of securities:                  Ordinary Shares
  Nature of interest:                   Direct beneficial
  Clearance obtained:                   Yes
  Date of transaction:                19 October 2022
  Nature and details of transaction   On-market purchase of securities to satisfy the future
  by intermediary:                    obligations towards participants of the Scheme
  Number of securities:               203 682
  Purchase price:                     R151.2235
  Total value of the transaction:     R30 801 514.93
  Class of securities:                Ordinary Shares
  Nature of interest:                 Direct beneficial
  Clearance obtained:                 Yes



Durban
21 October 2022

Sponsor:
Investec Bank Limited

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

Important disclosures

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.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
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.