2021/05/26
WHLE - WOOLWORTHS HOLDINGS LIMITED - Dealings in securities by share plan [JSE Securities Exchange - SENS]
 
Dealings in securities by share plan

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 PLAN

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                            24 May 2021
          Nature of transaction           On-market sale of forfeited securities in
                                                         terms of the RSP
          Class of securities                            Ordinary shares
          Number of shares                               55,363
          Volume weighted average sale price             5183.79 cents per share
          Highest sale price                             5190.00 cents per share
          Lowest sale price                              5171.00 cents per share
          Total value of transaction                     R2 869 901.66
          Nature of interest                             Indirect non-beneficial
          Clearance obtained                             Yes

    1.2   Acquisition of securities for allocation to participants
          Date of transaction                            24 May 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                               170,594
          Volume weighted average purchase price         5187.77 cents per share
          Highest purchase price                         5215.00 cents per share
          Lowest purchase price                          5168.00 cents per share
          Total value of transaction                     R8,850,024.35
          Nature of interest                             Indirect non-beneficial
          Clearance obtained                             Yes

Cape Town
26 May 2021

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

Date: 26-05-2021 07:05:00
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