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PEPKOR HOLDINGS LIMITED - Disclosure of Acquisition of Securities

Release Date: 04/09/2024 17:00
Code(s): PPH PEP05 PEP06 PEP07 PEP08 PEP02 PEP04     PDF:  
Wrap Text
Disclosure of Acquisition of Securities

PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2017/221869/06)
Share Code: PPH
Debt Code: PPHI
ISIN: ZAE000259479
LEI: 3789006D677C34F69875
("Pepkor" or the "Company")

DISCLOSURE OF ACQUISITION OF SECURITIES

Shareholders and noteholders are referred to the announcement published by the Company
on 29 January 2024.

In accordance with section 122(3)(b) of the Companies Act, No. 71 of 2008, as amended, and
paragraph 3.83(b) of the JSE Limited Listings Requirements, shareholders are advised that
the Company has on 2 September 2024 received formal notification in the prescribed form
from Titan Premier Investments (Pty) Ltd ("Titan") that Titan has unwound its collateral
arrangement with respect to certain funding positions ("the unwinding"). The unwinding results
in Titan re-acquiring the beneficial interest in securities of the Company, such that the total
interest in the ordinary shares of Pepkor held by Titan is 5.34% of the ordinary issued shares
of the Company.

The Company has filed the required notice with the Takeover Regulation Panel, per section
122(3)(a) of the Companies Act, 2008.

The board of directors accepts responsibility for the information contained in this
announcement, and to the best of their knowledge and belief, that information is true, and this
announcement does not omit anything likely to affect the importance of the information
included.


Parow
4 September 2024

Equity Sponsor
Investec Bank Limited

Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 04-09-2024 05:00:00
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