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AIP: ADCOCK INGRAM HOLDINGS LIMITED - Dealings in securities by the Adcock Ingram Employee Share Trust (2008), directors and company secretary
AIP: ADCOCK INGRAM HOLDINGS LIMITED - Dealings in securities by the Adcock Ingram Employee Share Trust (2008), directors and company secretary
Dealings in securities by the Adcock Ingram Employee Share Trust (2008), directors and company secretary
Adcock Ingram Holdings Limited
(Registration number 2007/016236/06)
(Incorporated in the Republic of South Africa)
Share code: AIP
ISIN: ZAE000123436
("Adcock Ingram")
DEALINGS IN SECURITIES BY THE ADCOCK INGRAM HOLDINGS LIMITED EMPLOYEE
SHARE TRUST (2008), DIRECTORS, AND COMPANY SECRETARY
In compliance with the JSE Limited Listings Requirements, 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 on behalf of
participants in accordance with its terms, in order to fulfill its obligations arising from the exercise of
options by participants.
Trust                                                     :      Adcock Ingram Holdings Limited Employee
                                                                 Share Trust (2008)
Company                                                   :      Adcock Ingram
Date of transaction                                       :      21 February 2018
Nature of transaction                                     :      On-market purchase of securities
Number of securities                                      :      30,000
Class of securities                                       :      Ordinary shares
Volume weighted average purchase price                    :      R70.42 per share
Highest price                                             :      R70.90
Lowest price                                              :      R69.96
Value of transaction                                      :      R2 112 456.00
Nature of interest                                        :      Direct beneficial
Date of transaction                                       :      22 February 2018
Nature of transaction                                     :      On-market purchase of securities
Number of securities                                      :      28,937
Class of securities                                       :      Ordinary shares
Volume weighted average purchase price                    :      R69.80 per share
Highest price                                             :      R69.93
Lowest price                                              :      R69.73
Value of transaction                                      :      R2 019 819.96
Nature of interest                                        :      Direct beneficial
Date of transaction                                       :      26 February 2018
Nature of transaction                                     :      On-market purchase of securities
Number of securities                                      :      37,197
Class of securities                                       :      Ordinary shares
Volume weighted average purchase price                    :      R68,79 per share
Highest price                                             :      R68.99
Lowest price                                              :      R68.41
Value of transaction                                      :      R2 558 774.19
Nature of interest                                        :      Direct beneficial
Adcock Ingram directors and the Company Secretary have obtained the necessary clearance to
exercise their options and subsequently sell their shares as follows:
Director:                                                 :      Andrew Hall
Company                                                   :      Adcock Ingram
Date of transaction                                       :      21 February 2018
Nature of transaction                                     :      Off market exercise of options
Class of securities                                       :      Options in respect of ordinary shares
Number of options exercised                               :      58 333
Option award price                                        :      R52.20
Exercise price                                            :      R70.90
Value of transaction                                      :      R1 090 827.10
Equivalent number of shares received                      :      15 385
Date of transaction                                       :      22 February 2018
Nature of transaction                                     :      On market sale of shares
Class of securities                                       :      Ordinary shares
Number of shares sold                                     :      6 923
Selling price                                             :      R69.75
Value of transaction                                      :      R482 903.00
Highest price                                             :      R69.93
Lowest price                                              :      R69.73
Nature of interest                                        :      Direct beneficial
Number of shares retained                                 :      8 462
Director:                                                 :      Basadifeela Letsoalo
Company                                                   :      Adcock Ingram
Date of transaction                                       :      21 February 2018
Nature of transaction                                     :      Off market exercise of options
Class of securities                                       :      Options in respect of ordinary shares
Number of options exercised                               :      15 000
Option award price                                        :      R52.20
Exercise price                                            :      R70.90
Value of transaction                                      :      R280 500.00
Equivalent number of shares received                      :      3 956
Date of transaction                                       :      22 February 2018
Nature of transaction                                     :      On market sale of shares
Class of securities                                       :      Ordinary shares
Number of shares sold                                     :      3 956
Selling price                                             :      R69.75
Value of transaction                                      :      R275 945.00
Highest price                                             :      R69.93
Lowest price                                              :      R69.73
Nature of interest                                        :      Direct beneficial
Director:                                                 :      Dorette Neethling
Company                                                   :      Adcock Ingram
Date of transaction                                       :      21 February 2018
Nature of transaction                                     :      Off market exercise of options
Class of securities                                       :      Options in respect of ordinary shares
Number of options exercised                               :      20 000
Option award price                                        :      R52.20
Exercise price                                            :      R70.90
Value of transaction                                      :      R374 000.00
Equivalent number of shares received                      :      5 275
Date of transaction                                       :      22 February 2018
Nature of transaction                                     :      On market sale of shares
Class of securities                                       :      Ordinary shares
Number of shares sold                                     :      5 275
Selling price                                             :      R69.75
Value of transaction                                      :      R367 950.00
Highest price                                             :      R69.93
Lowest price                                              :      R69.73
Nature of interest                                        :      Direct beneficial
Company Secretary:                                        :      Ntando Simelane
Company                                                   :      Adcock Ingram
Date of transaction                                       :      21 February 2018
Nature of transaction                                     :      Off market exercise of options
Class of securities                                       :      Options in respect of ordinary shares
Number of options exercised                               :      15 000
Option award price                                        :      R52.20
Exercise price                                            :      R70.90
Value of transaction                                      :      R280 500.00
Equivalent number of shares received                      :      3 956
Date of transaction                                       :      22 February 2018
Nature of transaction                                     :      On market sale of shares
Class of securities                                       :      Ordinary shares
Number of shares sold                                     :      3 956
Selling price                                             :      R69.75
Value of transaction                                      :      R275 945.00
Highest price                                             :      R69.93
Lowest price                                              :      R69.73
Nature of interest                                        :      Direct beneficial
Midrand
28 February 2018
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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