Enhanced Investments - Financial Portal

Dealing in securities by share scheme

Published: 2022-06-03 08:05:58 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")

DEALING IN SECURITIES BY SHARE SCHEME

In compliance with the JSE Limited (“JSE”) Listings Requirements and Debt Listings Requirements, the
following information is disclosed regarding dealing in securities by the WHL Retention Share Plan
(“RSP”):

          Sale of forfeited securities
          Date of transaction                          2 June 2022
          Nature of transaction                        On-market sale of forfeited securities in
                                                       terms of the RSP
          Class of securities                          Ordinary shares
          Number of shares                             12,912
          Volume weighted average sale price           5424.37 cents per share
          Highest sale price                           5431.00 cents per share
          Lowest sale price                            5422.00 cents per share
          Total value of transaction                   R700,394.29
          Nature of interest                           Indirect non-beneficial
          Clearance obtained                           Yes

          Purchase of securities
          Date of transaction                          2 June 2022
          Nature of transaction                        On-market purchase of securities to fulfil
                                                       obligations to a participant of the RSP
          Class of securities                          Ordinary shares
          Number of shares                             40,493
          Volume weighted average purchase price       5433.15 cents per share
          Highest purchase price                       5444.00 cents per share
          Lowest purchase price                        5421.00 cents per share
          Total value of transaction                   R2,200,046.78
          Nature of interest                           Indirect non-beneficial
          Clearance obtained                           Yes



Cape Town
3 June 2022

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

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.