Enhanced Investments - Financial Portal

Dealings in Securities by a Share Scheme

Published: 2024-06-10 08:05:40 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")

DEALINGS IN SECURITIES BY A SHARE SCHEME

In compliance with the JSE Limited Listings Requirements and Debt Listings Requirements, the following
information is disclosed:

1. DEALINGS IN SECURITIES BY THE WOOLWORTHS HOLDINGS SHARE TRUST FOR THE WHL
   PERFORMANCE PLAN (“PP”) AND RETENTION SHARE PLAN (“RSP”)

   1.1   Sale of forfeited securities

    Nature of transaction                            On-market sale of forfeited securities in
                                                     terms of the PP and RSP
    Class of securities                              Ordinary shares
    Nature of interest                               Indirect non-beneficial
    Clearance obtained                               Yes
    Date of transaction                              6 June 2024
    Number of shares                                 106,757
    Volume weighted average sale price               5462.67 cents per share
    Highest sale price                               5495.00 cents per share
    Lowest sale price                                5460.00 cents per share
    Total value of transaction                       R 5,831,783

   1.2   Acquisition of securities for allocation to a participant

    Nature of transaction                            On-market purchase of securities to fulfil
                                                     obligation to a participant of the RSP
    Class of securities                              Ordinary shares
    Nature of interest                               Indirect non-beneficial
    Clearance obtained                               Yes
    Date of transaction                              6 June 2024
    Number of shares                                 61,958
    Volume weighted average purchase price           5460.05 cents per share
    Highest purchase price                           5470.00 cents per share
    Lowest purchase price                            5460.00 cents per share
    Total value of transaction                       R 3,382,938



Cape Town
10 June 2024

Equity Sponsor and Debt Sponsor
Investec 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.
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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.