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ADCOCK INGRAM HOLDINGS LIMITED - Dealings in securities by the Adcock Ingram employee share trust (2008), directors, and company secretary

03 September 2018 - 16:38 PM
AIP
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                    :29 August 2018
Nature of transaction                  :On-market purchase of securities
Number of securities                   :69 000
Class of securities                    :Ordinary shares
Volume weighted average purchase price :R71.03 per share
Highest price                          :R71.70
Lowest price                           :R70.42
Value of transaction                   :R4 901 221.00
Nature of interest                     :Direct beneficial

Date of transaction                    :30 August 2018
Nature of transaction                  :On-market purchase of securities
Number of securities                   :69 000
Class of securities                    :Ordinary shares
Volume weighted average purchase price :R71.00 per share
Highest price                          :R71.00
Lowest price                           :R71.00
Value of transaction                   :R4 899 000.00
Nature of interest                     :Direct beneficial

Date of transaction                    :31 August 2018
Nature of transaction                  :On-market purchase of securities
Number of securities                   :139 000
Class of securities                    :Ordinary shares
Volume weighted average purchase price :R71.10 per share
Highest price                          :R71.50
Lowest price                           :R70.90
Value of transaction                   :R9 883 845.00
Nature of interest                     :Direct beneficial

Adcock Ingram directors and the Company Secretary have obtained the necessary clearance to
exercise their options and subsequently dealt with their shares as follows:

Director:                              :Andrew Hall
Company                                :Adcock Ingram

Date of transaction                    :29 August 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                         :R71.30
Value of transaction                   :R1 114 160.00
Equivalent number of shares received   :15 626

Date of transaction                    :29 August 2018
Nature of transaction                  :On market sale of shares
Class of securities                    :Ordinary shares
Number of shares sold                  :15 626
Selling price                          :R71.00
Value of transaction                   :R1 109 446.00
Highest price                          :R71.00
Lowest price                           :R71.00
Nature of interest                     :Direct beneficial

Date of transaction                    :29 August 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                     :R41.94
Exercise price                         :R71.30
Value of transaction                   :R1 712 657.00
Equivalent number of shares received   :24 020

Date of transaction                    :29 August 2018
Nature of transaction                  :On market sale of shares
Class of securities                    :Ordinary shares
Number of shares sold                  :11 049
Selling price                          :R71.00
Value of transaction                   :R784 479
Highest price                          :R71.00
Lowest price                           :R71.00
Nature of interest                     :Direct beneficial
Number of shares retained              :12 971

Director:                              :Basadifeela Letsoalo
Company                                :Adcock Ingram

Date of transaction                    :29 August 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                         :R71.30
Value of transaction                   :R286 500.00
Equivalent number of shares received   :4 018

Date of transaction                    :29 August 2018
Nature of transaction                  :On market sale of shares
Class of securities                    :Ordinary shares
Number of shares sold                  :4 018
Selling price                          :R71.00
Value of transaction                   :R285 275
Highest price                          :R71.00
Lowest price                           :R71.00
Nature of interest                     :Direct beneficial

Date of transaction                    :29 August 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                     :R41.94
Exercise price                         :R71.30
Value of transaction                   :R440 400.00
Equivalent number of shares received   :6 177

Date of transaction                    :29 August 2018
Nature of transaction                  :On market sale of shares
Class of securities                    :Ordinary shares
Number of shares sold                  :6 177
Selling price                          :R71.00
Value of transaction                   :R438 567.00
Highest price                          :R71.00
Lowest price                           :R71.00
Nature of interest                     :Direct beneficial

Director:                              :Dorette Neethling
Company                                :Adcock Ingram

Date of transaction                    :29 August 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                         :R71.30
Value of transaction                   :R382 000.00
Equivalent number of shares received   :5 358

Date of transaction                    :29 August 2018
Nature of transaction                  :On market sale of shares
Class of securities                    :Ordinary shares
Number of shares sold                  :5 358
Selling price                          :R71.00
Value of transaction                   :R380 418.00
Highest price                          :R71.00
Lowest price                           :R71.00
Nature of interest                     :Direct beneficial

Date of transaction                    :29 August 2018
Nature of transaction                  :Off market exercise of options
Class of securities                    :Options in respect of ordinary shares
Number of options exercised            :30 000
Option award price                     :R41.94
Exercise price                         :R71.30
Value of transaction                   :R880 800.00
Equivalent number of shares received   :12 353

Date of transaction                    :29 August 2018
Nature of transaction                  :On market sale of shares
Class of securities                    :Ordinary shares
Number of shares sold                  :12 353
Selling price                          :R71.00
Value of transaction                   :R877 063.00
Highest price                          :R71.00
Lowest price                           :R71.00
Nature of interest                     :Direct beneficial

Company Secretary:                     :Ntando Simelane
Company                                :Adcock Ingram

Date of transaction                    :29 August 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                         :R71.30
Value of transaction                   :R286 500.00
Equivalent number of shares received   :4 018

Date of transaction                    :29 August 2018
Nature of transaction                  :On market sale of shares
Class of securities                    :Ordinary shares
Number of shares sold                  :4 018
Selling price                          :R71.00
Value of transaction                   :R285 278.00
Highest price                          :R71.00
Lowest price                           :R71.00
Nature of interest                     :Direct beneficial

Date of transaction                    :29 August 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                     :R41.94
Exercise price                         :R71.30
Value of transaction                   :R440 400.00
Equivalent number of shares received   :6 177

Date of transaction                    :29 August 2018
Nature of transaction                  :On market sale of shares
Class of securities                    :Ordinary shares
Number of shares sold                  :6 177
Selling price                          :R71.00
Value of transaction                   :R438 567.00
Highest price                          :R71.00
Lowest price                           :R71.00
Nature of interest                     :Direct beneficial

Midrand
3 September 2018

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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