SENS

Dealing in securities by the Adcock Ingram Limited Employee Share Trust (2008), Date/Time: 2024/03/08 12:36:00


Dealing in securities by the Adcock Ingram Limited Employee Share Trust (2008) 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') DEALING IN SECURITIES BY THE ADCOCK INGRAM LIMITED EMPLOYEE SHARE TRUST (2008) In compliance with the Listings Requirements of the JSE Limited, shareholders are advised that 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 fulfil its obligations arising from the exercise of options by participants. The details are set out below. Company Adcock Ingram Limited Employee Share Trust (2008) Date of transaction 7 March 2024 Nature of transaction On-market purchase of securities Number of securities 21 339 Class of securities Ordinary shares Volume weighted average purchase price R54.18 per share Highest purchase price R55.20 per share Lowest purchase price R54.00 per share Value of transaction R1 156 209.00 Nature of interest Direct beneficial Midrand 8 March 2024 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 08-03-2024 12:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Unaudited interim results for the six months ended 31 December 2023 and cash dividend declaration, Date/Time: 2024/02/21 07:15:00


Click below to view full PDF article https://senspdf.jse.co.za/documents/2024/jse/isse/aip/AIP012024.pdf Unaudited interim results for the six months ended 31 December 2023 and cash dividend declaration 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" or "the Group") UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 DECEMBER 2023 AND CASH DIVIDEND DECLARATION TOP RANKED PHARMACEUTICAL COMPANY IN THE SOUTH AFRICAN PRIVATE MARKET Revenue +1% Gross profit -2% Trading profit -1% HEPS +1% Dividend 125 cents B-BBEE level 2 Introduction The Group's defensive portfolio of affordable medicines delivered a resilient performance in a constrained environment where consumers remain under pressure from high interest rates, exchange rate depreciation, high inflation and continued loadshedding, all of which result in lower disposable income. The Board of Directors (Board) is satisfied with the results, despite these challenging circumstances. The Company has retained its status as the Number 1 pharmaceutical player in the South African private market. The Group continued to return capital to shareholders through the buyback of shares in the period under review. Prospects The Group will continue to focus on expanding its product portfolio, by acquisition or partnership, particularly in less price-regulated product classes, to grow revenue and protect margins. We are encouraged by the Single Exit Price Adjustment awarded for 2024 of 6.79%, which will go some way to alleviating the pressure caused by the weak Rand. Unaudited Unaudited six-month six-month Change period ended period ended % 31 December 2023 31 December 2022 Revenue (R'000) 1 4 740 424 4 676 411 Gross profit (R'000) (2) 1 609 667 1 640 236 Trading profit (R'000) (1) 618 187 623 462 Operating profit (R'000) (1) 585 747 594 038 Headline earnings per share (cents) 1 293.0 289.9 Basic earnings per share (cents) - 291.3 289.9 Total assets (R'000) 8 329 023 8 036 326 Net asset value per share (cents) 3 625.8 3 412.0 Dividend declared per share (cents) 125.0 125.0 Segment revenue Consumer (R'000) 2 866 028 846 707 OTC (R'000) - 1 149 370 1 146 256 Prescription (R'000) - 1 712 894 1 720 589 Hospital (R'000) 5 1 011 992 962 462 Segment trading profit Consumer (R'000) 2 188 670 185 182 OTC (R'000) (9) 164 955 181 081 Prescription (R'000) 13 189 131 167 447 Hospital (R'000) (16) 74 198 88 601 Cash dividend declaration The Board has declared an interim gross dividend out of income reserves of 125 cents per share in respect of the six-months ended 31 December 2023. The South African dividend tax ("DT") rate is 20% and the net dividend payable to shareholders who are not exempt from DT is 100 cents per share. Adcock Ingram currently has 161 300 000 ordinary shares in issue and qualifying for ordinary dividends. The income tax reference number is 9528/919/15/3. The salient dates for the distribution are detailed below: Last date to trade cum distribution Tuesday, 12 March 2024 Shares trade ex distribution Wednesday, 13 March 2024 Record date Friday, 15 March 2024 Payment date Monday, 18 March 2024 Share certificates may not be dematerialised or rematerialised between Wednesday, 13 March 2024 and Friday, 15 March 2024, both dates inclusive. N Madisa AG Hall Chairperson Chief Executive Officer Approved by the Board: 20 February 2024 SENS release date: 21 February 2024 Company secretary: M Phalafala Registered office: 1 New Road, Midrand, 1682 Postal address: Private Bag X69, Bryanston, 2021 Transfer secretaries: Computershare Investor Services Proprietary Limited, Rosebank Towers, 15 Biermann Avenue, Rosebank, Johannesburg, 2196. Private Bag X9000, Saxonwold, 2132 Auditors: PricewaterhouseCoopers Inc, 4 Lisbon Lane, Waterfall, 2090 Sponsor: Rand Merchant Bank (a division of FirstRand Bank Limited), 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196 Bankers: Nedbank Limited, 135 Rivonia Road, Sandown, Sandton, 2146. Rand Merchant Bank, 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196. Investec Bank Limited, 100 Grayston Drive, Sandton, 2146 The unaudited interim results for the 6 months ended 31 December 2023 ("interim results") have been published on SENS and are available at https://senspdf.jse.co.za/documents/2024/JSE/ISSE/AIP/AIP012024.pdf The contents of this results announcement are the responsibility of the Board of Directors. As this results announcement does not contain full details, any investment decision should be based on the contents of the information contained in the interim results, which are also available on the Company's website at www.adcock.com/investors/financialreports. Date: 21-02-2024 07:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Audio webcast and conference call following the interim financial results publication, Date/Time: 2024/02/15 10:27:00


Audio webcast and conference call following the interim financial results publication Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or "the Company") AUDIO WEBCAST AND CONFERENCE CALL FOLLOWING THE INTERIM FINANCIAL RESULTS PUBLICATION Shareholders of Adcock Ingram are advised that the Company is expecting to publish its interim financial results for the six-month period ended 31 December 2023, on Wednesday, 21 February 2024. Accordingly, stakeholders are invited to attend an audio webcast or conference call which will be hosted by Mr Andy Hall, Chief Executive Officer, and Ms Dorette Neethling, Chief Financial Officer, at 11:00 on Wednesday, 21 February 2024. Interested parties are invited to dial in to the conference call by 11:00 on Wednesday, 21 February 2024 (South African Standard Time / SAST), using the appropriate number from the list below, after registering as they enter the call. Alternatively, should you wish to join the audio webcast, please register by accessing the following link: https://services.themediaframe.com/links/adcock10045720.html Those without internet access or unable to pre-register may dial in by calling: Country Access number South Africa: 011 535 3600 010 201 6800 UK: 0 333 300 1418 USA and Canada: 1 508 924 4326 Australia: 1 800 350 100 Other Countries: +27 11 535 3600 +27 10 201 6800 Conference replay – replay access code: 45720 Country Access number South Africa: 010 500 4108 UK: 0 203 608 8021 USA: 1 412 317 0088 Australia: 073 911 1378 International: +27 10 500 4108 Johannesburg 15 February 2024 Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 15-02-2024 10:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Dealing in securities by the Adcock Ingram Limited Employee Share Trust (2008), Date/Time: 2024/01/02 15:20:00


Dealing in securities by the Adcock Ingram Limited Employee Share Trust (2008) 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') DEALING IN SECURITIES BY THE ADCOCK INGRAM LIMITED EMPLOYEE SHARE TRUST (2008) In compliance with the Listings Requirements of the JSE Limited, shareholders are advised that 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, to fulfil its obligations arising from the exercise of options by participants. The details are set out below: Company Adcock Ingram Limited Employee Share Trust (2008) Date of transaction 29 December 2023 Nature of transaction On-market purchase of securities Number of securities 2 052 Class of securities Ordinary shares Purchase price R 60.25 per share Value of transaction R 123 633.00 Nature of interest Direct beneficial Midrand 2 January 2024 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 02-01-2024 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Dealings in securities by Adcock Ingram Limited Employee Share Trust (2008) and executive director, Date/Time: 2023/12/28 11:59:00


Dealings in securities by Adcock Ingram Limited Employee Share Trust (2008) and executive director 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 DIRECTOR 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 on behalf of participants in accordance with its terms, in order to fulfil its obligations arising from the exercise of options by participants. The details are set out below. Company Adcock Ingram Limited Employee Share Trust (2008) Date of transaction 27 December 2023 Nature of transaction On-market purchase of securities Number of securities 58 332 Class of securities Ordinary shares Purchase price R60.25 per share Value of transaction R3 514 503.00 Nature of interest Direct beneficial Shareholders are further advised that the Adcock Ingram director obtained the necessary clearance to exercise her options as follows: Director Basadi Letsoalo Company Adcock Ingram Date of transaction 22 December 2023 Nature of transaction Off market exercise of options Class of securities Ordinary shares Number of options exercised 15 000 Option award price R52.20 Exercise price R60.49 per share Value of transaction R124 350.00 Equivalent number of shares received 2 056 Nature of interest Direct beneficial Date of transaction 22 December 2023 Nature of transaction Off market exercise of options Class of securities Ordinary shares Number of options exercised 120 000 Option award price R57.73 Exercise price R60.49 per share Value of transaction R331 200.00 Equivalent number of shares received 5 475 Nature of interest Direct beneficial Midrand 28 December 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 28-12-2023 11:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Dealings in securities by Adcock Ingram Limited Employee Share Trust (2008) and executive directors, Date/Time: 2023/12/19 15:26:00


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 on behalf of participants in accordance with its terms, in order to fulfil its obligations arising from the exercise of options by participants. The details are set out below. Company Adcock Ingram Limited Employee Share Trust (2008) Date of transaction 18 December 2023 Nature of transaction On-market purchase of securities Number of securities 50,303 Class of securities Ordinary shares Volume weighted average purchase price R58.27 per share Highest price R58.68 per share Lowest price R58.27 per share Value of transaction R2 931 287.00 Nature of interest Direct beneficial Shareholders are further advised that Adcock Ingram directors have obtained the necessary clearance to exercise their options as follows: Director Andrew Hall Company Adcock Ingram Date of transaction 14 December 2023 Nature of transaction Off market exercise of options Class of securities Ordinary shares Number of options exercised 133 334 Option award price R42.30 Exercise price R58.64 per share Value of transaction R2 178 678.00 Equivalent number of shares received 37 153 Nature of interest Direct beneficial Director Dorette Neethling Company Adcock Ingram Date of transaction 14 December 2023 Nature of transaction Off market exercise of options Class of securities Ordinary shares Number of options exercised 20 000 Option award price R52.20 Exercise price R58.64 per share Value of transaction R128 800.00 Equivalent number of shares received 2 196 Nature of interest Direct beneficial Date of transaction 14 December 2023 Nature of transaction Off market exercise of options Class of securities Ordinary shares Number of options exercised 30 000 Option award price R41.94 Exercise price R58.64 per share Value of transaction R501 000.00 Equivalent number of shares received 8 544 Nature of interest Direct beneficial Midrand 19 December 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 19-12-2023 03:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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