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VUKILE PROPERTY FUND LIMITED - Dealings in securities by directors, a prescribed officer and the company secretary of the company
2024/06/11 16:00:00Download PDF Stock report
Dealings in securities by directors, a prescribed officer and the company secretary of the company VUKILE PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number 2002/027194/06) JSE share code: VKE NSX share code: VKN Bond company code: VKEI (Granted REIT status with the JSE) ('Vukile' or the 'Company') DEALINGS IN SECURITIES BY DIRECTORS, A PRESCRIBED OFFICER AND THE COMPANY SECRETARY OF THE COMPANY Shareholders are advised of the following information relating to dealings in securities by directors, a prescribed officer and the company secretary of Vukile, pursuant to the vesting of shares under Vukile's Conditional Share Plan (the 'CSP'): Name of director: LG Rapp Date of transaction: 5 June 2024 Class of securities: Ordinary shares Number of securities: 727 684 Price per security: R14.96 Total value of transaction: R10 886 152.64 Vesting date: 5 June 2024 Nature of transaction: Off-market vesting of shares awarded in June 2021 under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Vesting of shares occurs automatically in terms of the CSP and no clearance is sought or received Name of director: IU Mothibeli Date of transaction: 5 June 2024 Class of securities: Ordinary shares Number of securities: 265 823 Price per security: R14.96 Total value of transaction: R3 976 712.08 Vesting date: 5 June 2024 Nature of transaction: Off-market vesting of shares awarded in June 2021 under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Vesting of shares occurs automatically in terms of the CSP and no clearance is sought or received Name of director: LE Pottas Date of transaction: 5 June 2024 Class of securities: Ordinary shares Number of securities: 88 781 Price per security: R14.96 Total value of transaction: R1 328 163.76 Vesting date: 5 June 2024 Nature of transaction: Off-market vesting of shares awarded in June 2021 under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Vesting of shares occurs automatically in terms of the CSP and no clearance is sought or received Name of prescribed officer: LR Cohen Date of transaction: 5 June 2024 Class of securities: Ordinary shares Number of securities: 337 470 Price per security: R14.96 Total value of transaction: R5 646 951.20 Vesting date: 5 June 2024 Nature of transaction: Off-market vesting of shares awarded in June 2021 under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Vesting of shares occurs automatically in terms of the CSP and no clearance is sought or received Name of company secretary: J Neethling Date of transaction: 5 June 2024 Class of securities: Ordinary shares Number of securities: 228 759 Price per security: R14.96 Total value of transaction: R3 422 234.64 Vesting date: 5 June 2024 Nature of transaction: Off-market vesting of shares awarded in June 2021 under the CSP Nature and extent of company secretary's interest: Direct beneficial Clearance to deal received: Vesting of shares occurs automatically in terms of the CSP and no clearance is sought or received Name of director: LG Rapp Date of transaction: 5 June 2024 Class of securities: Ordinary shares Number of securities: 1 069 816 Price per security: R14.96 Total value of transaction: R16 004 447.36 Vesting date: 5 June 2024 Nature of transaction: Off-market vesting of a special allocation of shares awarded in June 2019 under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Vesting of shares occurs automatically in terms of the CSP and no clearance is sought or received Name of director: LG Rapp Transaction date: 7 June 2024 Class of securities: Ordinary shares Number of securities: 313 095 Highest traded price per security on the market on the day: R15.86 Weighted average price per security: R15.64627 Lowest traded price per security on the market on the day: R15.50 Total value: R4 898 768.69 Nature of transaction: On-market sale in order to settle tax liability due in respect of shares vested under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of director: IU Mothibeli Transaction date: 7 June 2024 Class of securities: Ordinary shares Number of securities: 114 373 Highest traded price per security on the market on the day: R15.86 Weighted average price per security: R15.64635 Lowest traded price per security on the market on the day: R15.50 Total value: R1 789 520.44 Nature of transaction: On-market sale in order to settle tax liability due in respect of shares vested under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of director: LE Pottas Transaction date: 7 June 2024 Class of securities: Ordinary shares Number of securities: 38 199 Highest traded price per security on the market on the day: R15.86 Weighted average price per security: R15.64632 Lowest traded price per security on the market on the day: R15.50 Total value: R597 673.69 Nature of transaction: On-market sale in order to settle tax liability due in respect of shares vested under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of prescribed officer: LR Cohen Transaction date: 7 June 2024 Class of securities: Ordinary shares Number of securities: 162 411 Highest traded price per security on the market on the day: R15.86 Weighted average price per security: R15.64628 Lowest traded price per security on the market on the day: R15.50 Total value: R2 541 128.04 Nature of transaction: On-market sale in order to settle tax liability due in respect of shares vested under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of company secretary: J Neethling Transaction date: 7 June 2024 Class of securities: Ordinary shares Number of securities: 98 426 Highest traded price per security on the market on the day: R15.86 Weighted average price per security: R15.64633 Lowest traded price per security on the market on the day: R15.50 Total value: R1 540 005.59 Nature of transaction: On-market sale in order to settle tax liability due in respect of shares vested under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of director: LG Rapp Transaction date: 7 June 2024 Class of securities: Ordinary shares Number of securities: 460 301 Highest traded price per security on the market on the day: R15.86 Weighted average price per security: R15.64629 Lowest traded price per security on the market on the day: R15.50 Total value: R7 202 001.31 Nature of transaction: On-market sale in order to settle tax liability due in respect of the special allocation of shares vested under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Shareholders are further advised of the following information relating to dealings in securities by directors, a prescribed officer and the company secretary of Vukile: Name of director: LG Rapp Transaction date: 10 June 2024 Class of securities: Ordinary shares Number of securities: 414 589 Price per security: R15.50 Total value: R6 426 129.50 Nature of transaction: On-market sale Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of director: IU Mothibeli Transaction date: 10 June 2024 Class of securities: Ordinary shares Number of securities: 151 450 Price per security: R15.50 Total value: R2 347 475.00 Nature of transaction: On-market sale Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of director: LE Pottas Transaction date: 10 June 2024 Class of securities: Ordinary shares Number of securities: 50 582 Price per security: R15.50 Total value: R784 021.00 Nature of transaction: On-market sale Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of prescribed officer: LR Cohen Transaction date: 10 June 2024 Class of securities: Ordinary shares Number of securities: 215 059 Price per security: R15.50 Total value: R3 333 414.50 Nature of transaction: On-market sale Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of company secretary: J Neethling Transaction date: 10 June 2024 Class of securities: Ordinary shares Number of securities: 130 333 Weighted average price per security: R15.50 Total value: R2 020 161.50 Nature of transaction: On-market sale Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of director: LG Rapp Transaction date: 10 June 2024 Class of securities: Ordinary shares Number of securities: 609 515 Price per security: R15.50 Total value: R9 447 482.50 Nature of transaction: On-market sale Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Shareholders are further advised that Sanlam Private Wealth Limited, as CSP transaction facilitator, has acquired Vukile shares under the CSP, which shares vest on the vesting dates subject to the achievement of certain vesting criteria: Name of director: LG Rapp Transaction date: 10 June 2024 Class of securities: Ordinary shares Number of securities: 1 084 328 Highest traded price per security on the market on the day: R15.76 Weighted average price per security: R15.4996 Lowest traded price per security on the market on the day: R15.11 Total value: R16 806 650.27 Vesting date: 31 May 2027 Nature of transaction: On-market purchase Nature and extent of director's interest: Indirect beneficial Clearance to deal received: Yes Name of director: IU Mothibeli Transaction date: 10 June 2024 Class of securities: Ordinary shares Number of securities: 556 887 Highest traded price per security on the market on the day: R15.76 Weighted average price per security: R15.4996 Lowest traded price per security on the market on the day: R15.11 Total value: R8 631 525.75 Vesting date: 31 May 2027 Nature of transaction: On-market purchase Nature and extent of director's interest: Indirect beneficial Clearance to deal received: Yes Name of director: LE Pottas Transaction date: 10 June 2024 Class of securities: Ordinary shares Number of securities: 297 006 Highest traded price per security on the market on the day: R15.76 Weighted average price per security: R15.4996 Lowest traded price per security on the market on the day: R15.11 Total value: R4 603 474.20 Vesting date: 31 May 2027 Nature of transaction: On-market purchase Nature and extent of director's interest: Indirect beneficial Clearance to deal received: Yes Name of prescribed officer: LR Cohen Transaction date: 10 June 2024 Class of securities: Ordinary shares Number of securities: 653 068 Highest traded price per security on the market on the day: R15.76 Weighted average price per security: R15.6878 Lowest traded price per security on the market on the day: R15.11 Total value: R10 245 200.17 Vesting date: 31 May 2027 Nature of transaction: On-market purchase Nature and extent of director's interest: Indirect beneficial Clearance to deal received: Yes Name of company secretary: J Neethling Transaction date: 10 June 2024 Class of securities: Ordinary shares Number of securities: 445 189 Highest traded price per security on the market on the day: R15.76 Weighted average price per security: R15.6878 Lowest traded price per security on the market on the day: R15.11 Total value: R6 984 035.99 Vesting date: 31 May 2027 Nature of transaction: On-market purchase Nature and extent of director's interest: Indirect beneficial Clearance to deal received: Yes 11 June 2024 JSE sponsor NSX sponsor Java Capital IJG Securities (Pty) Ltd Date: 11-06-2024 04:00:00 Produced by the JSE SENS Department. 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