ASPEN PHARMACARE HOLDINGS LIMITED - Dealings in Aspen securities by the Aspen Share Incentive Trust
APN 201605260021A
Dealings in Aspen securities by the Aspen Share Incentive Trust
Aspen Pharmacare Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number 1985/002935/06)
Share code: APN
ISIN: ZAE000066692
(“Aspen”)
DEALING IN ASPEN SECURITIES BY THE ASPEN SHARE INCENTIVE TRUST
In compliance with the JSE Limited Listings Requirements and pursuant to the provisions of the Aspen
South African Management Deferred Incentive Bonus Scheme (“the Scheme”), it is confirmed that the
Aspen Share Incentive Trust has acquired a total of 214 421 Aspen shares in respect of the awards made
to participants of the scheme. The details of the various transactions are detailed below:
Date of transaction: 20 May 2016
Nature of transactions: On market purchase of securities to satisfy the obligation
towards participants of the Scheme
Number of securities: 63 979
Purchase price: R310.52
Total value of the transaction: R19 866 759.08
Class of securities: Ordinary Shares
Clearance obtained: Yes
__________________
Date of transaction: 23 May 2016
Nature of transactions: On market purchase of securities to satisfy the obligation
towards participants of the Scheme
Number of securities: 93 483
Purchase price: R310.34
Total value of the transaction: R29 011 514.22
Class of securities: Ordinary Shares
Clearance obtained: Yes
_________________
Date of transaction: 24 May 2016
Nature of transactions: On market purchase of securities to satisfy the obligation
towards participants of the Scheme
Number of securities: 1 000
Purchase price: R310.01
Total value of the transaction: R310 010.00
Class of securities: Ordinary Shares
Clearance obtained: Yes
________________
Date of transaction: 25 May 2016
Nature of transactions: On market purchase of securities to satisfy the obligation
towards participants of the Scheme
Number of securities: 55 959
Purchase price: R317.56
Total value of the transaction: R17 770 340.04
Class of securities: Ordinary Shares
Clearance obtained: Yes
Durban
26 May 2016
Sponsor
Investec Bank Limited
Date: 26/05/2016 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
