SENS

Acceptance of conditional share award allocations, Date/Time: 2023/09/05 14:00:00

Acceptance of conditional share award allocations 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’) ACCEPTANCE OF CONDITIONAL SHARE AWARD ALLOCATIONS The following allocations of conditional shares have been awarded to executive directors and the company secretary of Adcock Ingram on 22 August 2023 and accepted off-market by each of them on 4 September 2023, in accordance with the Performance Based Long-Term Incentive Scheme (PBLTIS) rules. Vesting, of which 75% occurs after three years and 25% after four years, is subject to the achievement of certain performance conditions. Performance will be measured over the three-year performance period from 1 July 2023 until 30 June 2026. Executive directors Scheme Number of conditional Deemed transaction share awards value* Andrew Hall PBLTIS 200 000 R11,136,000 Dorette Neethling PBLTIS 90 000 R5,011,200 Basadi Letsoalo PBLTIS 79 000 R4,398,720 Company secretary Lucky Phalafala PBLTIS 32 000 R1,781,760 *Based on the prevailing market price of an Adcock Ingram share at 1 September 2023 of R55.68. The nature and extent of the interest of the directors, which relates to the respective transactions as outlined above, is direct and beneficial. Clearance has been received in respect of the above transactions. Midrand 05 September 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 05-09-2023 02:00:00 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.

Audited Group financial results and cash dividend declaration for the year ended 30 June 2023, Date/Time: 2023/08/23 07:05:00

Click below to view full PDF article https://senspdf.jse.co.za/documents/2023/jse/isse/aip/June2023.pdf Audited Group financial results and cash dividend declaration for the year ended 30 June 2023 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") Audited Group financial results and cash dividend declaration for the year ended 30 June 2023 Revenue +5% Gross profit +4% Trading profit +6% HEPS +12% Final dividend declared: 125 cents per share Total dividend increased 17% to 250 cents per share Share buyback: 9.2 million shares B-BBEE level 2 Change Audited Audited % 2023 2022 Revenue (R'000) 5 9 131 852 8 705 817 Gross profit (R'000) 4 3 187 020 3 057 755 Trading profit (R'000) 6 1 180 475 1 112 287 Operating profit (R'000) 8 1 135 527 1 052 820 Headline earnings per share (cents) 12 561.3 502.0 Basic earnings per share (cents) 13 561.3 494.8 Total assets (R'000) 8 262 534 7 889 162 Net asset value per share (cents) 3 526.9 3 242.4 Interim dividend declared per share (cents) 125.0 104.0 Final dividend declared per share (cents) 125.0 109.0 Segment revenue Consumer (R'000) 6 1 654 903 1 562 727 OTC (R'000) 11 2 282 422 2 059 258 Prescription (R'000) 2 3 294 379 3 228 242 Hospital (R'000) 2 1 899 225 1 855 035 Segment trading profit Consumer (R'000) 2 356 831 351 144 OTC (R'000) 10 348 590 318 080 Prescription (R'000) 16 320 118 276 451 Hospital (R'000) (7) 152 094 164 350 The Board of Directors (Board) is pleased that the Group achieved a healthy financial and operational performance in a challenging economic environment, characterised by currency weakness and volatility, poor economic growth and increasing pressure on consumer disposable income. Prospects We are confident in the resilience of our diverse and affordable portfolio of healthcare brands, with a proven ability to adapt to changing market dynamics, but remain cautious about the general state of our operating environment. We welcome the recent 'top-up' SEP adjustment of 1.73%, following the 3.28% increase granted in January 2023, which will assist in alleviating the margin pressures on our price-regulated basket of products. The Board remains committed in seeking additional affordable brands to augment the Company's range of products, through acquisitions and partnerships. Dividend distribution The Board has declared a final gross dividend out of income reserves of 125 cents per share in respect of the year ended 30 June 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 169 718 861 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 September 2023 Shares trade ex distribution Wednesday, 13 September 2023 Record date Friday, 15 September 2023 Payment date Monday, 18 September 2023 Share certificates may not be dematerialised or rematerialised between Wednesday, 13 September 2023 and Friday, 15 September 2023, both dates inclusive. N Madisa AG Hall Chairperson Chief Executive Officer Approved by the Board: 22 August 2023 SENS release date: 23 August 2023 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 group annual financial statements which include the unqualified audit opinion is available at https://senspdf.jse.co.za/documents/2023/JSE/ISSE/AIP/June2023.pdf and on the Company's website at http://www.adcock.com/investors/financialreports, with the summary financial statements. Any investment decision should be based on the content of the group annual financial statements as the information in this announcement does not provide all of the details. Date: 23-08-2023 07:05:00 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 annual financial results announcement, Date/Time: 2023/08/16 10:00:00

Audio webcast and conference call following the annual financial results announcement 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 ANNUAL FINANCIAL RESULTS ANNOUNCEMENT Shareholders of Adcock Ingram are advised that the Company is expecting to publish its annual financial results for the year ended 30 June 2023, on Wednesday, 23 August 2023. 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, 23 August 2023. Interested parties are invited to dial in to the conference call by 11:00 on Wednesday, 23 August 2023 (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/adcock10044989.html Live call access numbers for participants are: Country Access number South Africa and other countries: +27 11 535 3600 +27 10 201 6800 UK: +44 333 300 1418 USA and Canada: +1 508 924 4326 Conference replay - playback code: 42906 Country Access number South Africa and other countries: +27 10 500 4108 UK: +44 203 608 8021 Australia: +61 73 911 1378 USA and Canada: +1 412 317 0088 Johannesburg 16 August 2023 Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 16-08-2023 10:00:00 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.

Disclosure of significant holding of the Company’s ordinary shares, Date/Time: 2023/06/22 16:35:00

Disclosure of significant holding of the Company’s ordinary shares Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (the "Company") DISCLOSURE OF SIGNIFICANT HOLDING OF THE COMPANY'S ORDINARY SHARES In compliance with Section 122(3)(b) of the Companies Act, 2008 (Act 71 of 2008), as amended ("Companies Act") and paragraph 3.83(b) of the Listings Requirements of the JSE Limited, shareholders are advised of the following: The Bidvest Group Limited (registration number 1946/021180/06), through its wholly owned subsidiary BB Investments Company Proprietary Limited (registration number 1988/005982/07), notified the Company that it has increased its holding in the Company, such that its total interest in the Company now amounts to 56.13% of the total issued shares of the Company. As required in terms of section 122(3)(a) of the Companies Act, the Company has filed the required notice with the Takeover Regulation Panel. The board of the Company accepts responsibility for the information contained in this announcement and, to the best of their knowledge and belief, such information is true and this announcement does not omit anything likely to affect the importance of such information included. Midrand 22 June 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22-06-2023 04:35:00 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.

General Repurchase Announcement, Date/Time: 2023/06/20 08:50:00

General Repurchase Announcement Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (the “Company”) GENERAL REPURCHASE ANNOUNCEMENT 1. INTRODUCTION The board of directors of the Company (“Board”) hereby, in terms of paragraph 11.27 of the Listings Requirements of the JSE Limited (“JSE”), advises shareholders that the Company through its subsidiary, Adcock Ingram Limited (“Subsidiary”), has cumulatively repurchased 8 108 862 ordinary shares (“Shares”) from shareholders (“Repurchase”). The Repurchase was done: - in accordance with the general authority granted by shareholders at the Company’s annual general meeting held on 22 November 2022 (“General Authority”); and - through the order book operated by the JSE, in a series of unrelated transactions without any prior understanding or arrangement between the Company and/or its Subsidiary and these shareholders. This, in aggregate, represents 4.8% of the Company's issued share capital at the time of the General Authority (excluding treasury Shares). The Company through its Subsidiary reached the 3% repurchase threshold, provided for in the JSE Listings Requirements, on 15 June 2023, requiring publication of this announcement. 2. DETAILS OF THE REPURCHASE Details of the Repurchase are as follows: Dates of the Repurchase 22 November 2022 – 15 June 2023 Total number of Shares repurchased 8 108 862 Total value of Shares repurchased R416 824 038 Highest price paid per Share repurchased R53.00 Lowest price paid per Share repurchased R49.50 The number of Shares which may still be repurchased by the 379 081 Company in terms of the General Authority The percentage of Shares which may still be repurchased by the 0.2% Company in terms of the General Authority Shares in issue at the date the General Authority was granted 169 758 861 Shares in issue currently 169 718 861 Number of Shares held in treasury after the Repurchase 16 922 821 3. STATEMENT BY THE BOARD The Board has considered the impact of the Repurchase and is of the opinion that for a period of twelve months following the date of the Repurchase:- 3.1 the Company and its subsidiaries (“the Group”) will be able, in the ordinary course of business, to pay its debts; 3.2 the assets of the Company and the Group will be in excess of the liabilities of the Company and the Group, measured in accordance with the accounting policies used in the latest audited Group annual financial statements; 3.3 the share capital and reserves of the Company and the Group will be adequate for ordinary business purposes; and 3.4 the working capital of the Company and the Group will be adequate for ordinary business purposes. 4. SOURCE OF FUNDS The Repurchase was funded from available internal cash resources. 5. IMPACT ON FINANCIAL INFORMATION The Group’s cash balances decreased by R419 070 780 (including fees) as a result of the Repurchase. Share capital and share premium will reduce by the same amount. The interest foregone on the cash required to effect the Repurchase, amounts to R1 456 097 after tax, assuming an average interest rate of 4.25% earned in the previous financial period. The Repurchase will have the effect of reducing the number of shares in issue used for purposes of calculating the earnings per share and headline earnings per share by 1 346 501 Shares in the financial year to end 30 June 2023. 6. REPURCHASE PROGRAMME A portion of the Repurchase was effected during a prohibited period in terms of a repurchase programme entered into prior to the prohibited period, in accordance with the JSE Listings Requirements. Midrand 20 June 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 20-06-2023 08:50:00 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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