General Repurchase Of Ordinary Shares Update Trellidor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 1970/015401/06) Share Code: TRL ISIN Code: ZAE000209342 (“the Company” or “the Group”) GENERAL REPURCHASE OF ORDINARY SHARES UPDATE Shareholders are referred to the announcement released on SENS on 5 June 2019, advising shareholders that the Company has entered into a share repurchase programme. During the open period of 12 September 2018 to 27 June 2019, the Company repurchased an aggregate of 2 128 440 ordinary shares, representing 1.97% of the issued ordinary share capital of the Company. The aforementioned ordinary shares were repurchased for an aggregate value of R 9 094 495, funded out of the Company’s available cash resources, as follows: Aggregate number Highest price per Lowest price per Aggregate value of of ordinary shares ordinary share ordinary share shares repurchased repurchased repurchased repurchased 2 128 440 R4.90 R3.75 R 9 094 495 The ordinary shares repurchased have been de-listed and cancelled. Shareholders are further advised that a portion of the shares to be repurchased in terms of the repurchase programme will be effected during a prohibited period as defined in paragraph 3.67 of the JSE Limited Listings Requirements (“JSE Listings Requirements”). Such repurchases will be carried out in compliance with paragraph 5.72(h) of the JSE Listings Requirements. Durban 27 June 2019 Sponsor and Corporate Adviser PSG Capital Date: 27/06/2019 05:35:00 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.
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