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WOOLWORTHS HOLDINGS LIMITED - Dealings in Securities by Share Scheme

Release Date: 06/03/2024 07:05
Code(s): WHL     PDF:  
Wrap Text
Dealings in Securities by Share Scheme

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")

DEALINGS IN SECURITIES BY A SHARE SCHEME

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

1.  DEALINGS IN SECURITIES BY THE WOOLWORTHS HOLDINGS SHARE TRUST FOR THE WHL
    PERFORMANCE PLAN ("PP") AND RETENTION SHARE PLAN ("RSP")

    1.1   Sale of forfeited securities

    Nature of transaction                            On-market sale of forfeited securities in
                                                     terms of the PP
    Class of securities                              Ordinary shares
    Nature of interest                               Indirect non-beneficial
    Clearance obtained                               Yes
    Date of transaction                              4 March 2024
    Number of shares                                 38,208
    Volume weighted average sale price               6424.43 cents per share
    Highest sale price                               6450.00 cents per share
    Lowest sale price                                6371.00 cents per share
    Total value of transaction                       R 2,454,646

    1.2   Acquisition of securities for allocation to a participant

    Nature of transaction                            On-market purchase of securities to fulfil
                                                     obligation to a participant of the RSP
    Class of securities                              Ordinary shares
    Nature of interest                               Indirect non-beneficial
    Clearance obtained                               Yes
    Date of transaction                              4 March 2024
    Number of shares                                 23,796
    Volume weighted average purchase price           6449.96 cents per share
    Highest purchase price                           6450.00 cents per share
    Lowest purchase price                            6382.00 cents per share
    Total value of transaction                       R 1,534,832


Cape Town
6 March 2024

Equity Sponsor and Debt Sponsor
Investec Bank Limited

Date: 06-03-2024 07:05:00
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