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ADCOCK INGRAM HOLDINGS LIMITED - Dealings in securities by Adcock Ingram Limited Employee Share Trust (2008) and Executive Directors

Release Date: 11/09/2024 10:00
Code(s): AIP     PDF:  
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Dealings in securities by Adcock Ingram Limited Employee Share Trust (2008) and Executive Directors

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 in order to fulfil its obligations arising from the
exercise of options by participants. The ordinary shares are a direct beneficial interest to the participants. The
details are set out below.

 Company                                                  Adcock Ingram Limited Employee Share Trust
                                                          (2008)
 Date of transaction                                      9 September 2024
 Nature of transaction                                    On-market purchase of securities
 Number of securities                                     56 778
 Class of securities                                      Ordinary shares
 Purchase price                                           R64.50 per share
 Value of transaction                                     R3 662 181.00
 Nature of interest                                       Direct beneficial

 Date of transaction                                      10 September 2024
 Nature of transaction                                    On-market purchase of securities
 Number of securities                                     2 223
 Class of securities                                      Ordinary shares
 Purchase price                                           R65.00 per share
 Value of transaction                                     R144 495.00
 Nature of interest                                       Direct beneficial

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

 Director                                                  Andrew Hall
 Date of transaction                                       5 September 2024
 Nature of transaction                                     Off market exercise of options
 Class of securities                                       Ordinary shares
 Number of options exercised                               58 334
 Option award price                                        R41.94
 Exercise price                                            R65.54 per share
 Value of transaction                                      R1 376 682.40
 Equivalent number of shares received                      21 005
 Nature of interest                                        Direct beneficial

 Director                                                  Dorette Neethling
 Date of transaction                                       4 September 2024
 Nature of transaction                                     Off market exercise of options
 Class of securities                                       Ordinary shares
 Number of options exercised                               100 000
 Option award price                                        R42.30
 Exercise price                                            R65.86 per share
 Value of transaction                                      R2 356 000.00
 Equivalent number of shares received                      35 773
 Nature of interest                                        Direct beneficial

Midrand
11 September 2024

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 11-09-2024 10:00:00
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