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Dealings in securities by Adcock Ingram Limited Employee Share Trust (2008) and executive director

Published: 2023-12-28 12:59:37 ET
<<<  go to JSE:AIP company page
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 DIRECTOR

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                                       27 December 2023
 Nature of transaction                                     On-market purchase of securities
 Number of securities                                      58 332
 Class of securities                                       Ordinary shares
 Purchase price                                            R60.25 per share
 Value of transaction                                      R3 514 503.00
 Nature of interest                                        Direct beneficial

Shareholders are further advised that the Adcock Ingram director obtained the necessary clearance to
exercise her options as follows:

 Director                                                   Basadi Letsoalo
 Company                                                    Adcock Ingram
 Date of transaction                                        22 December 2023
 Nature of transaction                                      Off market exercise of options
 Class of securities                                        Ordinary shares
 Number of options exercised                                15 000
 Option award price                                         R52.20
 Exercise price                                             R60.49 per share
 Value of transaction                                       R124 350.00
 Equivalent number of shares received                       2 056
 Nature of interest                                         Direct beneficial

 Date of transaction                                        22 December 2023
 Nature of transaction                                      Off market exercise of options
 Class of securities                                        Ordinary shares
 Number of options exercised                                120 000
 Option award price                                         R57.73
 Exercise price                                             R60.49 per share
 Value of transaction                                       R331 200.00
 Equivalent number of shares received                       5 475
 Nature of interest                                         Direct beneficial


Midrand
28 December 2023


Sponsor
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