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WOOLWORTHS HOLDINGS LIMITED - Dealings in Securities by the Woolworths Holdings Share Trust for the WHL Retention Share Plan and Performance Plan

Release Date: 20/03/2025 17:00
Code(s): WHL WHL18 WHL19 WHL16 WHL15 WHL17 WHL14 WHL13     PDF:  
Wrap Text
Dealings in Securities by the Woolworths Holdings Share Trust for the WHL Retention Share Plan and Performance Plan

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 the Woolworths Holdings Share Trust for the WHL Retention Share Plan ("RSP")
And Performance Plan ("PP")

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

    1.    Sale of forfeited securities

          Nature of transaction                          On-market sale of forfeited securities in terms of
                                                         the PP
          Class of securities                            Ordinary shares
          Nature of interest                             Indirect non-beneficial
          Clearance obtained                             Yes
          Date of transaction                            18 March 2025
          Number of shares                               88,036
          Volume weighted average sale price             5393.30 cents per share
          Highest sale price                             5426.00 cents per share
          Lowest sale price                              5373.00 cents per share
          Total value of transaction                     R 4,748,045.59

          Nature of transaction                          On-market sale of forfeited securities in terms of
                                                         the RSP
          Class of securities                            Ordinary shares
          Nature of interest                             Indirect non-beneficial
          Clearance obtained                             Yes
          Date of transaction                            18 March 2025
          Number of shares                               7,234
          Sale price                                     5380.00 cents per share
          Total value of transaction                     R 389,189.20

    2.    Acquisition of securities for allocation to participants

          Nature of transaction                          On-market purchase of securities to fulfil
                                                         obligations to participants in terms of the RSP
          Class of securities                            Ordinary shares
          Nature of interest                             Indirect non-beneficial
          Clearance obtained                             Yes

          Date of transaction                            18 March 2025
          Number of shares                               773,176
          Volume weighted average purchase price         5385.14 cents per share
          Highest purchase price                         5440.00 cents per share
          Lowest sale purchase                           5336.00 cents per share
          Total value of transaction                     R 41,636,610.05

          Date of transaction                            18 March 2025
          Number of shares                               48,661
          Volume weighted average purchase price         5368.15 cents per share
          Highest purchase price                         5440.00 cents per share
          Lowest purchase price                          5336.00 cents per share
          Total value of transaction                     R 2,612,195.47



Cape Town
20 March 2025

Equity Sponsor and Debt Sponsor
Investec Bank Limited

Date: 20-03-2025 05:00:00
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