OCEANA GROUP LIMITED - TRP121: Notification of Acquisition of Beneficial Interest in Securities

TRP121: Notification of Acquisition of Beneficial Interest in Securities

OCEANA GROUP LIMITED
Incorporated in the Republic of South Africa
Registration number: 1939/001730/06
JSE / A2X share code: OCE
NSX share code: OCG
OTCQX Share Code: OCGPF
ISIN: ZAE000025284
("Oceana" or "the Company")

TRP121: NOTIFICATION OF ACQUISITION OF BENEFICIAL INTEREST IN SECURITIES

In compliance with section 122(3)(b) of the Companies Act, 71 of 2008 (the "Companies Act"), Regulation 121(2)(b) of the
Companies Act Regulations 2011 and paragraph 3.83(b) of the JSE Listings Requirements, shareholders are advised that
Oceana has received notification from:

 1. Allan Gray (Proprietary) Limited ("Allan Gray") of the acquisition by Allan Gray of Oceana shares, such that Allan
    Gray's total beneficial interest in the Company is now 5,0013% of Oceana's total shares in issue; and
 2. Coronation Asset Management (Proprietary) Limited (on behalf of its clients) ("Coronation") of the acquisition by
    Coronation of Oceana shares, such that Coronation's total beneficial interest in the Company is now 10,03% of
    Oceana's total shares in issue.

As required in terms of section 122(3)(a) of the Companies Act, the Company has filed the required notices with the
Takeover Regulation Panel.

The board of directors of Oceana accepts responsibility that the information contained in this announcement accurately
reflects the information contained in the TRP121.1 form received by the Company from both Allan Gray and Coronation
respectively and no information has been omitted which is likely to affect such accuracy.

6 February 2024
Cape Town
JSE Sponsor – Primary Listing
The Standard Bank of South Africa Limited

Namibian Sponsor – Secondary Listing
Old Mutual Investment Services (Namibia) (Proprietary) Limited

Date: 06-02-2025 05:05:00
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