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 15 April 2024
Nature of transaction On-market purchase of securities
Number of securities 4 186
Class of securities Ordinary shares
Purchase price R54.40 per share
Value of transaction R227 718.40
Nature of interest Direct beneficial
Shareholders are further advised that the Adcock Ingram director obtained the necessary clearance to
exercise his options as follows:
Director Andrew Hall
Company Adcock Ingram
Date of transaction 12 April 2024
Nature of transaction Off market acquisition of ordinary shares
through the exercise of options in terms of
the Adcock Ingram Limited Employee Share
Trust (2008)
Vesting date of options exercised 17 June 2019
Period of exercise Participants have 10 years from the offer date
during which options can be exercised
Class of securities Ordinary shares
Number of options exercised 58 334
Option award price R52.20
Exercise price R55.36 per share
Value of transaction R184 335.44
Equivalent number of shares received 3 330
Nature of interest Direct beneficial
Midrand
17 April 2024
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)