| Fri 18 Dec 2020, 15:00 | | MR PRICE GROUP LIMITED - Dealings in securities on behalf of the employee share scheme |
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Dealings in securities on behalf of the employee share scheme
Mr Price Group Limited
(Registration number 1933/004418/06)
Incorporated in the Republic of South Africa
ISIN: ZAE000200457
LEI number: 378900D3417C35C5D733
JSE and A2X share code: MRP
("Mr Price Group")
DEALINGS IN SECURITIES ON BEHALF OF THE EMPLOYEE SHARE SCHEME
In terms of paragraphs 3.63 to 3.65 of the JSE Limited Listings Requirements, notice is hereby given of
hedging transactions in terms of the Mr Price Group Long Term Incentive Scheme (LTI).
Name of the Scheme: Mr Price Group Long Term Incentive Scheme
Class of security: European call option over Mr Price Group ordinary shares
Nature of transaction: Hedging transaction in respect of share appreciation rights
(SARs) issued under the LTI
Type of trade: Off market Call Spread
Date of transaction: 14 December 2020
Expiry date: 27 November 2023
Number of options: 423,787
Strike Price per option bought: R175.55
Strike Price per option sold: R300.00
Notional value: R74,395,807.85
Nature of interest: Indirect, beneficial
Clearance obtained: Yes
Name of the Scheme: Mr Price Group Long Term Incentive Scheme
Class of security: Ordinary Shares
Nature of transaction: On-market purchase of securities to satisfy future obligations
towards Scheme participants
Type of trade: Forward purchases
Date of transaction: 11 December 2020
Expiry date: 27 November 2023
Number of securities: 271,845
Purchase Price: R175.3908
Notional value: R47,679,112.03
Nature of interest: Indirect beneficial
Clearance obtained: Yes
Name of the Scheme: Mr Price Group Long Term Incentive Scheme
Class of security: Ordinary Shares
Nature of transactions: On-market purchase of securities to satisfy future obligations
towards Scheme participants
Type of trade: Forward purchases
Date of transaction: 14 December 2020
Expiry date: 27 November 2023
Number of securities: 235,503
Purchase Price: R178.299
Notional value: R41,989,949.40
Nature of interest: Indirect beneficial
Clearance obtained: Yes
Name of the Scheme: Mr Price Group Long Term Incentive Scheme
Class of security: Ordinary Shares
Nature of transactions: On-market purchase of securities to satisfy future obligations
towards Scheme participants
Type of trade: Forward purchases
Date of transaction: 15 December 2020
Expiry date: 27 November 2023
Number of securities: 197,133
Purchase Price: R 175.1411
Notional value: R 34,526,090.47
Nature of interest: Indirect beneficial
Clearance obtained: Yes
Name of the Scheme: Mr Price Group Long Term Incentive Scheme
Class of security: Ordinary Shares
Nature of transactions: On-market purchase of securities to satisfy future obligations
towards Scheme participants
Type of trade: Forward purchases
Date of transaction: 17 December 2020
Expiry date: 27 November 2023
Number of securities: 243,200
Purchase Price: R 172.8005
Notional value: R 42,025,081.60
Nature of interest: Indirect beneficial
Clearance obtained: Yes
Durban
18 December 2020
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 18-12-2020 03:00:00
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