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Dealings in securities by share scheme, directors and company secretaries of the Company and major subsidiaries
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" or the "Company" or "the Group")
DEALINGS IN SECURITIES BY SHARE SCHEME, DIRECTORS OF THE COMPANY, THE GROUP COMPANY
SECRETARY AND DIRECTORS AND COMPANY SECRETARIES OF MAJOR SUBSIDIARIES
In compliance with the JSE Limited Listings Requirements and Debt Listings Requirements, the
following information is disclosed:
1. DEALINGS IN SECURITIES BY THE WHL RETENTION SHARE PLAN ("RSP")
1.1 Sale of forfeited securities
Date of transaction 6 September 2021
Nature of transaction On-market sale of forfeited securities in
terms of the RSP
Class of securities Ordinary shares
Number of shares 30,932
Volume weighted average sale price 6131.80 cents per share
Highest sale price 6200.00 cents per share
Lowest sale price 6128.00 cents per share
Total value of transaction R1,896,688.38
Nature of interest Indirect non-beneficial
Clearance obtained Yes
1.2 Acquisition of securities for allocation to participants
Date of transaction 6 September 2021
Nature of transaction On-market purchase of securities to fulfil
obligations to participants of the RSP
Class of securities Ordinary shares
Number of shares 513,334
Volume weighted average purchase price 6184.51 cents per share*
Highest purchase price 6222.00 cents per share
Lowest purchase price 6128.00 cents per share
Total value of transaction R31,747,192.56
Nature of interest Indirect non-beneficial
Clearance obtained Yes
2. ACCEPTANCE OF CONDITIONAL ALLOCATIONS UNDER THE COMPANY'S RSP AND PERFORMANCE
SHARE PLAN ("PSP")
The following annual allocations of conditional ordinary shares under the Company's PSP have been
awarded to and accepted off-market by directors of the Company, the Group Company Secretary, the
Company Secretary of Woolworths Proprietary Limited ("WSA") and the directors and the
Company Secretary of David Jones Proprietary Limited ("DJ"), both major subsidiaries of the Company,
on 7 September 2021, in accordance with the Group’s Remuneration Policy. Roy Bagattini, the Group
CEO, received a conditional allocation under the RSP and did not receive an allocation under the PSP.
Vesting of both the annual PSP and RSP allocations, occurs after three years, subject to the
achievement of certain performance conditions, to the extent that these have been satisfied.
Director of WHL Scheme Number of Grant price* Transaction
conditional value
shares granted
Roy Bagattini RSP 390,491 As detailed in R24,150,000.00
1.2 above
Directors of WHL Scheme Number of Grant price# Transaction
conditional value
shares granted
Zyda Rylands PSP 156,988 R59.79 R9,386,312.52
Reeza Isaacs PSP 110,128 R59.79 R6,584,553.12
Sam Ngumeni PSP 131,197 R59.79 R7,844,268.63
Group Company
Secretary
Chantel Reddiar PSP 75,264 R59.79 R4,500,034.56
Director of DJ
Scott Fyfe PSP 217,763 R59.79 R13,020,049.80
Director & Company
Secretary of DJ
Matthew Fitzgerald PSP 42,573 R59.79 R2,545,439.67
Company Secretary of
WSA
Adrian Davey PSP 10,780 R59.79 R644,536.20
Clearance has been received in respect of the above transactions. All interests are direct and beneficial. The
transactions were completed off market.
#Representing the five-day volume weighted average traded price of the Company's shares as at 26 August 2021.
3. DEALINGS IN SECURITIES BY A DIRECTOR AND THE GROUP COMPANY SECRETARY OF THE
COMPANY AND DIRECTORS AND COMPANY SECRETARY OF A MAJOR SUBSIDIARY
Director Zyda Rylands
Company Woolworths Holdings Limited
Date of transaction 6 September 2021
Nature of transaction On-market sale of shares to settle tax obligations arising
from vesting of PSPs
Class of securities Ordinary shares
Number of shares 15,320
Sale price (weighted average) 6160.18 cents per share
Highest sale price 6186.00 cents per share
Lowest sale price 6160.00 cents per share
Total value of transaction R943,739.58
Nature of interest Direct beneficial
Clearance obtained Yes
Group Company Secretary Chantel Reddiar
Company Woolworths Holdings Limited
Date of transaction 6 September 2021
Nature of transaction On-market sale of shares to settle tax obligations arising
from vesting of PSPs
Class of securities Ordinary shares
Number of shares 5,105
Sale price (weighted average) 6160.18 cents per share
Highest sale price 6186.00 cents per share
Lowest sale price 6160.00 cents per share
Total value of transaction R314,477.19
Nature of interest Direct beneficial
Clearance obtained Yes
Director Scott Fyfe
Company David Jones Proprietary Limited
Date of transaction 6 September 2021
Nature of transaction On-market sale of shares
Class of securities Ordinary shares
Number of shares 42,567
Sale price (weighted average) 6160.18 cents per share
Highest sale price 6186.00 cents per share
Lowest sale price 6160.00 cents per share
Total value of transaction R2,622,203.82
Nature of interest Direct beneficial
Clearance obtained Yes
Director & Company Secretary Matthew Fitzgerald
Company David Jones Proprietary Limited
Date of transaction 6 September 2021
Nature of transaction On-market sale of shares
Class of securities Ordinary shares
Number of shares 8,245
Sale price (weighted average) 6160.18 cents per share
Highest sale price 6186.00 cents per share
Lowest sale price 6160.00 cents per share
Total value of transaction R507,906.84
Nature of interest Direct beneficial
Clearance obtained Yes
Cape Town
9 September 2021
Sponsor and Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 09-09-2021 07:05:00
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