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MR PRICE GROUP LIMITED - Dealings in securities by directors and by the companys share trusts

Release Date: 05/12/2018 17:05
Code(s): MRP     PDF:  
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Dealings in securities by directors and by the company’s share trusts

Mr Price Group Limited
(Registration number 1933/004418/06)
Incorporated in the Republic of South Africa
ISIN: ZAE000200457
JSE share code: MRP
(“the Company” or “Mr Price” or “Mr Price Group”)

DEALINGS IN SECURITIES BY DIRECTORS AND BY THE COMPANY’S SHARE TRUSTS

Exercise of options and subsequent sale of shares by directors

In compliance with the JSE Limited Listings Requirements, the following information is disclosed:

 Directors:                                 Stuart Ian Bird        Mark McNeil Blair      Stephen   Anthony
                                                                                          Ellis
 Company:                                   Mr Price Group Limited
 Date of transactions:                      29 November 2018
 Nature of transactions:                    Off market exercise of options in terms of the rules of the
                                            Executive Director Share Scheme
 Class of securities:                       Options in respect of ordinary shares
 Number of options exercised:               112 271                68 770                 24 242
 Option strike price:                       R151.94
 Total value of transactions:               R17 058 455.74         R10 448 913.80         R3 683 329.48

 Date of transactions:                      30 November 2018
 Nature of transactions:                    Subsequent on market sale of shares following the exercise of
                                            options
 Class of securities:                       Ordinary shares
 Number of shares sold:                     112 271                68 770                 24 242
 Highest traded price:                      R256.7436
 Lowest traded price:                       R242.8126
 Volume weighted average price per          R247.9194
 share:
 Total value of transactions:               R27 834 158.9574       R17 049 417.1380       R6 010 062.0948
 Nature of Interest:                        Direct beneficial
 Clearance obtained:                        Yes

Vesting of share awards and subsequent sale of shares by directors

In compliance with the JSE Limited Listings Requirements, the following information is disclosed:

 Directors:                                 Stuart Ian Bird        Mark McNeil Blair      Stephen   Anthony
                                                                                          Ellis
 Company:                                   Mr Price Group Limited
 Date of transactions:                      29 November 2018
 Nature of transactions:                    Off market delivery of vested shares in terms of the rules of the
                                            Executive Director Forfeitable Share Plan
 Class of securities:                       Ordinary shares
 Number of shares delivered:                106 887                73 649                 2 233
 Deemed delivery price:*                    R257.00
 Total value of transactions:               R 27 469 959.00        R 18 927 793.00        R 573 881.00

 Date of transactions:                      29 November 2018
 Nature of transactions:                    Subsequent on market sale of vested shares
 Class of securities:                       Ordinary shares
 Number of shares sold:                     106 887                73 649                  2 233
 Highest traded price:                      R262.24
 Lowest traded price:                       R251.50
 Volume weighted average price per          R257.0498
 share:
 Total value of transactions:               R 27 475 281.97        R 18 931 460.72       R 573 992.20
 Nature of Interest:                        Direct beneficial
 Clearance obtained:                        Yes
*Deemed delivery price calculated based on the market price as at close of business 28 November 2018.

Dealings in securities by the Company’s Share Trusts

Shareholders are advised that the Mr Price Executive Director Share Trust and the Mr Price Executive Share
Trust have, with prior clearance, effected an on-market purchase of a total of 38,731 ordinary shares on behalf
of senior members of Mr Price Group participating in the Executive Forfeitable Share Plan (“EFSP”), in order
to fulfil share awards granted to these participants under the EFSP.

These ordinary shares are held in trust on behalf of participants, who themselves receive the voting rights and
dividends during the vesting period. Such shares are restricted until all vesting criteria are fulfilled, whereupon
the ordinary shares shall vest. To the extent that the vesting criteria are not fulfilled, the share awards are
forfeited.

 Share Trust:                                               Mr Price Executive Director Share Trust
 Date of transaction:                                       30 November 2018
 Number of shares purchased:                                17 148
 Volume weighted average purchase price per share:          R250.7998
 Highest purchase price:                                    R250.80
 Lowest purchase price:                                     R250.78
 Total value of transaction                                 R4 300 714.97
 Nature of interest:                                        Direct, non-beneficial

 Share Trust:                                               Mr Price Executive Share Trust
 Date of transaction:                                       30 November 2018
 Number of shares purchased:                                21 583
 Volume weighted average purchase price per share:          R250.7998
 Highest purchase price:                                    R250.80
 Lowest purchase price:                                     R250.78
 Total value of transaction:                                R5 413 012.08
 Nature of interest:                                        Direct, non-beneficial

Durban
5 December 2018

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

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