Adcock Ingram Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number: 2007/016236/06)
Share code: AIP
ISIN: ZAE000123436
(‘Adcock Ingram’ or ‘the Company’)
DEALINGS IN SECURITIES BY ADCOCK INGRAM LIMITED EMPLOYEE SHARE TRUST (2008) AND
EXECUTIVE DIRECTORS
In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed:
The Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite
clearance, purchased Adcock Ingram ordinary shares in the open market on behalf of participants in
accordance with its terms, in order to fulfil its obligations arising from the exercise of options by participants.
The details are set out below.
Company Adcock Ingram Limited Employee Share Trust
(2008)
Date of transaction 18 December 2023
Nature of transaction On-market purchase of securities
Number of securities 50,303
Class of securities Ordinary shares
Volume weighted average purchase price R58.27 per share
Highest price R58.68 per share
Lowest price R58.27 per share
Value of transaction R2 931 287.00
Nature of interest Direct beneficial
Shareholders are further advised that Adcock Ingram directors have obtained the necessary clearance to
exercise their options as follows:
Director Andrew Hall
Company Adcock Ingram
Date of transaction 14 December 2023
Nature of transaction Off market exercise of options
Class of securities Ordinary shares
Number of options exercised 133 334
Option award price R42.30
Exercise price R58.64 per share
Value of transaction R2 178 678.00
Equivalent number of shares received 37 153
Nature of interest Direct beneficial
Director Dorette Neethling
Company Adcock Ingram
Date of transaction 14 December 2023
Nature of transaction Off market exercise of options
Class of securities Ordinary shares
Number of options exercised 20 000
Option award price R52.20
Exercise price R58.64 per share
Value of transaction R128 800.00
Equivalent number of shares received 2 196
Nature of interest Direct beneficial
Date of transaction 14 December 2023
Nature of transaction Off market exercise of options
Class of securities Ordinary shares
Number of options exercised 30 000
Option award price R41.94
Exercise price R58.64 per share
Value of transaction R501 000.00
Equivalent number of shares received 8 544
Nature of interest Direct beneficial
Midrand
19 December 2023
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)