2021/03/05
WHLE - WOOLWORTHS HOLDINGS LIMITED - Dealings in securities by share scheme [JSE Securities Exchange - SENS]
 
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 SHARE SCHEME

In compliance with the JSE Limited 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                         2 March 2021
        Nature of transaction                       On-market sale of forfeited securities in
                                                    terms of the RSP
        Class of securities                         Ordinary shares
        Number of shares                            313,362
        Sale price                                  4958.00 cents per share
        Total value of transaction                  R15,536,488.00
        Nature of interest                          Indirect non-beneficial
        Clearance obtained                          Yes

  1.2   Acquisition of securities for allocation to participants
        Date of transaction                         3 March 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                            291,003
        Volume weighted average purchase price      5017.14 cents per share
        Highest purchase price                      5080.00 cents per share
        Lowest purchase price                       4970.00 cents per share
        Total value of transaction                  R14,600,027.90
        Nature of interest                          Indirect non-beneficial
        Clearance obtained                          Yes

        Date of transaction                         4 March 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                            575,517
        Volume weighted average purchase price      5078.05 cents per share
        Highest purchase price                      5109.00 cents per share
        Lowest purchase price                       5048.00 cents per share
        Total value of transaction                  R29,225,041
        Nature of interest                          Indirect non-beneficial
        Clearance obtained                          Yes


Cape Town
5 March 2021

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

Date: 05-03-2021 07:05:00
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