APN : Dealing in Aspen securities:
ASPEN PHARMACARE HOLDINGS LIMITED
(Incorporated in the Republic of South Africa) ("Aspen Holdings")
Registration number: 1985/002935/06
Share code: APN
ISIN: ZAE000066692
and its subsidiaries (collectively "Aspen" or "the Group")
DEALING IN ASPEN SECURITIES
In compliance with the JSE Limited Listings Requirements, shareholders are advised of the following
dealings in Aspen's securities by a third party intermediary ("the intermediary").
A hedging transaction was entered into with the intermediary to enable the Company to settle its future
obligation to employees participating in the SA Management Deferred Incentive Bonus Scheme ("the
Scheme"). In terms of the rules of the Scheme, the shares are due for delivery to participating employees
on 20 May 2024 and 20 May 2026.
On this date the shares held by the intermediary will be made available by this intermediary to participating
employees, in settlement of their entitlements in terms of the Scheme.
Company: Aspen Pharmacare Holdings Limited
Date of transaction: 12 September 2019
Nature and details of transaction On-market purchase of securities to satisfy the future
by intermediary: obligations towards participants of the Scheme
Number of securities: 166 703
Purchase price: R93.1422
Total value of the transaction: R15,527,084.17
Class of securities: Ordinary Shares
Nature of interest: Direct beneficial
Clearance obtained: Yes
Company: Pharmacare Limited
Date of transaction: 12 September 2019
Nature and details of transaction On-market purchase of securities to satisfy the future
by intermediary: obligations towards participants of the Scheme
Number of securities: 46,683
Purchase price: R93.1422
Total value of the transaction: R4,348,157.32
Class of securities: Ordinary Shares
Nature of interest: Direct beneficial
Clearance obtained: Yes
Durban
13 September 2019
Sponsor:
Investec Bank Limited
Date: 13/09/2019 02:09:00
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