Enhanced Investments - Financial Portal

Dealings in securities

Published: 2022-12-09 17:55:35 ET

SENS ANNOUNCEMENT




NAMPAK LIMITED
Registration number 1968/008070/06
Incorporated in the Republic of South Africa
Share Code: NPK      ISIN: ZAE000071676
Share Code: NPP1     ISIN: ZAE000004966
Share Code: NPKP     ISIN: ZAE000004958
LEI: 3789003820EC27C76729
(“Nampak” or “the group” or “the company”)

DEALINGS IN SECURITIES

Dealings by the Nampak Limited Executive Incentive Plan 2020

In compliance with paragraph 3.92 of the Listings Requirements of the JSE
Limited, the Company hereby announces that the Nampak Limited Executive
Incentive Plan 2020 (“the Plan”) facilitated and effected on-market purchases
of a total of 8 884 629 ordinary shares on behalf of the participants in the
Plan. These ordinary shares are held in escrow on behalf of the participants
until future vesting dates. To the extent that the employment condition is
not met or the vesting modifier is applied, the share awards are forfeited.

Name of purchaser:                          Nampak Limited Executive
                                            Incentive Plan 2020 through
                                            Nampak Products Limited

Date of transaction:                        6 December 2022
Number of Nampak Limited ordinary shares:   4 100 000
Volume weighted average price per share:    R1.4485
Highest price traded:                       R1.47
Lowest price traded:                        R1.36
Total value of transaction:                 R5 938 850.00

Date of transaction:                        7 December 2022
Number of Nampak Limited ordinary shares:   4 784 629
Volume weighted average price per share:    R1.3749
Highest price traded:                       R1.44
Lowest price traded:                        R1.30
Total value of transaction:                 R6 578 386.41

Nature of transaction:                      On-market purchase of
                                            securities in Nampak on behalf
                                            of the participants of the Plan
Extent of interest:                         Direct beneficial
Dealings by directors, prescribed officers and the company secretary

In compliance with paragraph 3.63 to 3.66 of the Listings Requirements of
the JSE Limited, the Company hereby announces that that executive directors,
prescribed officers and the company secretary of Nampak have been granted,
and have accepted, forfeitable share awards in terms of the Plan as follows:

Director:                         Erik Smuts
Name of the company:              Nampak Limited
Nature of transaction:            Off-market grant and acceptance of
                                  forfeitable shares in terms of the Plan
Vesting period:                   In equal tranches on 3 December 2023 and
                                  3 December 2024 subject to the
                                  conditions of the Plan
Number of securities:             2 526 589
Class of securities:              Forfeitable shares
Price per security:               R1.30
Value of transaction:             R3 284 565.70
Date of transaction:              7 December 2022
Nature of interest:               Indirect beneficial

Director:                         Glenn Fullerton
Name of the company:              Nampak Limited
Nature of transaction:            Off-market grant and acceptance of
                                  forfeitable shares in terms of the Plan
Vesting period:                   In equal tranches on 3 December 2023 and
                                  3 December 2024 subject to the
                                  conditions of the Plan
Number of securities:             1 837 589
Class of securities:              Forfeitable shares
Price per security:               R1.30
Value of transaction:             R2 388 865.70
Date of transaction:              7 December 2022
Nature of interest:               Indirect beneficial

Prescribed Officer:               Henk Nel
Name of the company:              Nampak Limited
Nature of transaction:            Off-market grant and acceptance of
                                  forfeitable shares in terms of the Plan
Vesting period:                   In equal tranches on 3 December 2023 and
                                  3 December 2024 subject to the
                                  conditions of the Plan
Number of securities:             1 042 330
Class of securities:              Forfeitable shares
Price per security:               R1.30
Value of transaction:             R1 355 029.00
Date of transaction:              7 December 2022
Nature of interest:               Indirect beneficial

Prescribed Officer:               Quinton Swart
Name of the company:             Nampak Limited
Nature of transaction:           Off-market grant and acceptance of
                                 forfeitable shares in terms of the Plan
Vesting period:                  In equal tranches on 3 December 2023 and
                                 3 December 2024 subject to the
                                 conditions of the Plan
Number of securities:            767 655
Class of securities:             Forfeitable shares
Price per security:              R1.30
Value of transaction:            R997 951.50
Date of transaction:             7 December 2022
Nature of interest:              Indirect beneficial

Prescribed Officer:              Lynne Kidd
Name of the company:             Nampak Limited
Nature of transaction:           Off-market grant and acceptance of
                                 forfeitable shares in terms of the Plan
Vesting period:                  In equal tranches on 3 December 2023 and
                                 3 December 2024 subject to the
                                 conditions of the Plan
Number of securities:            916 261
Class of securities:             Forfeitable shares
Price per security:              R1.30
Value of transaction:            R1 191 139.30
Date of transaction:             7 December 2022
Nature of interest:              Indirect beneficial

Prescribed Officer:              Simon McGill
Name of the company:             Nampak Limited
Nature of transaction:           Off-market grant and acceptance of
                                 forfeitable shares in terms of the Plan
Number of securities:            915 738
Class of securities:             Forfeitable shares
Price per security:              R1.30
Value of transaction:            R1 190 459.40
Date of transaction:             7 December 2022
Nature of interest:              Indirect beneficial

Company Secretary:               Ilse van Lochem
Name of the company:             Nampak Limited
Nature of transaction:           Off-market grant and acceptance of
                                 forfeitable shares in terms of the Plan
Vesting period:                  In equal tranches on 3 December 2023 and
                                 3 December 2024 subject to the
                                 conditions of the Plan
Number of securities:            878 467
Class of securities:             Forfeitable shares
Price per security:              R1.30
Value of transaction:            R1 142 007.10
Date of transaction:             7 December 2022
Nature of interest:              Indirect beneficial

The pre-requisite prior clearances were obtained for these transactions.
Bryanston
9 December 2022

Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank 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.
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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.