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Disclosure of Acquisition and Disposal of Securities in Clicks Group Limited

Published: 2022-08-03 12:27:00 ET
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Clicks Group Limited (JSE:CLS) News - Disclosure of Acquisition and Disposal of Securities in Clicks Group Limited

Clicks Group Limited
(Incorporated in the Republic of South Africa)
Registration number 1996/000645/06
JSE share code: CLS
ISIN: ZAE000134854
CUSIP: 18682W205
LEI: 378900E967958A677472
(“the Company”)


DISCLOSURE OF ACQUISITION AND DISPOSAL OF SECURITIES IN CLICKS
GROUP LIMITED

The Company received notice from JPMorgan Chase & Co. that it had, on 8 July
2022, acquired ordinary shares in the Company such that its total beneficial interest
had increased from 6.93% to 10.98% of the ordinary shares in issue.

JPMorgan Chase & Co. has further informed the Company that at 29 July 2022 it
had disposed of ordinary shares in the Company such that its total beneficial interest
has decreased from 10.98% to 8.12% of the ordinary shares in issue.

JPMorgan Chase & Co has advised the Company that the interests are held by
subsidiaries of JP Morgan Chase & Co, as follows:
     China International Fund Management Co. Limited 0.00%
     J.P. Morgan Investment Management Inc.          3.97%
     J.P. Morgan Securities LLC                      0.00%
     J.P. Morgan Securities plc                      1.24%
     JPMorgan Asset Management (Taiwan) Limited      0.04%
     JPMorgan Asset Management (UK) Limited          2.16%
     JPMorgan Chase Bank, National Association       0.71%

The Company will file the required notices with the Takeover Regulation Panel, per
section 122(3)(a) of the Companies Act, 2008.

The board of the Company accepts responsibility for the information contained in
this announcement and to the best of the board’s knowledge and belief, the
information contained in this announcement is true and nothing has been omitted
which is likely to affect the importance of the information.

Cape Town
3 August 2022


Sponsor
Investec Bank Limited

Date: 03-08-2022 02:27:00
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