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WOOLIES:  5,112   +110 (+2.20%)  11/06/2026 13:44

WOOLWORTHS HOLDINGS LIMITED - Dealings in Securities by the Woolworths Holdings Share Trust

Release Date: 11/06/2026 07:05
Wrap Text
Dealings in Securities by the Woolworths Holdings Share Trust

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 THE WOOLWORTHS HOLDINGS SHARE TRUST

In compliance with the JSE Limited Listings Requirements and Debt and Specialist Securities Listings, the
following information is disclosed:

1.    DEALINGS IN SECURITIES BY THE WOOLWORTHS HOLDINGS SHARE TRUST FOR THE WHL
      RETENTION SHARE PLAN ("RSP") AND PERFORMANCE PLAN ("PP")

1.1   Sale of forfeited securities

      Nature of transaction                          On-market sale of forfeited securities in
                                                     terms of the RSP and PP
      Class of securities                            Ordinary shares
      Nature of interest                             Indirect non-beneficial
      Clearance obtained                             Yes
      Date of transaction                            9 June 2026
      Number of shares                               152,631
      Volume weighted average sale price             5033.26 cents per share
      Highest sale price                             5061.00 cents per share
      Lowest sale price                              5001.00 cents per share
      Total value of transaction                     R7,682,315.07

1.2   Acquisition of securities for allocation to participants

      Nature of transaction                          On-market purchase of securities to fulfil
                                                     obligations to a participant of the RSP
      Class of securities                            Ordinary shares
      Nature of interest                             Indirect non-beneficial
      Clearance obtained                             Yes
      Date of transaction                            9 June 2026
      Number of shares                               75,418
      Volume weighted average purchase price         5038.58 cents per share
      Highest purchase price                         5061.00 cents per share
      Lowest purchase price                          5009.00 cents per share
      Total value of transaction                     R3,799,996.26


Cape Town
11 June 2026

Equity Sponsor and Debt Sponsor
Investec Bank Limited

Date: 11-06-2026 07:05:00
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