Woolworths Holdings Limited
(Incorporated in the Republic of South Africa) Registration number 1929/001986/06 Share code: WHL
ISIN: ZAE000063863
Bond company code: WHLI ("WHL")
DEALING IN SECURITIES BY SHARE SCHEME
In compliance with the JSE Limited ("JSE") Listings Requirements and Debt Listings Requirements, the following information is disclosed:
1. Sale of forfeited securities by the WHL Retention Share Plan ("RSP")
Date of transaction
Nature of transaction
Class of securities Number of shares
Volume weighted average sale price Highest sale price
Lowest sale price
Total value of transaction Nature of interest Clearance obtained
10 March 2022
On-market sale of forfeited securities in terms of the RSP
Ordinary shares 22,068
5565.79 cents per share
5585.00 cents per share
5563.00 cents per share
- 1,228,258.54 Indirect non-beneficial Yes
2. Acquisition of securities by the WHL RSP for allocation to participants
Date of transaction | 10 March 2022 |
Nature of transaction | On-market purchase of securities to fulfil |
obligations to participants of the RSP | |
Class of securities | Ordinary shares |
Number of shares | 66,052 |
Volume weighted average purchase price | 5579.67 cents per share |
Highest purchase price | 5621.00 cents per share |
Lowest purchase price | 5540.00 cents per share |
Total value of transaction | R 3,685,483.63 |
Nature of interest | Indirect non-beneficial |
Clearance obtained | Yes |
Cape Town
11 March 2022
Sponsor and Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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Woolworths Holdings Ltd. published this content on 11 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 March 2022 05:25:04 UTC.