DEALINGS BY THE ADCORP LONG-TERM INCENTIVE (“LTI”) PLAN
In terms of paragraph 6.90 of the JSE Limited Listings Requirements (“Listings Requirements”), shareholders are hereby advised that the third-party brokerage mandated by Adcorp, has notified Adcorp of the following on-market purchases of shares in order to settle forfeitable share awards made by Adcorp to participants in terms of the Adcorp LTI Plan:
| DATE OF TRANSACTIONS | 1 June 2026 (1)
2 June 2026 (2) 3 June 2026 (3) 4 June 2026 (4) 5 June 2026 (5) 8 June 2026 (6) 9 June 2026 (7) 10 June 2026 (8) 11 June 2026 (9) 12 June 2026 (10) 15 June 2026 (11) 17 June 2026 (12) 18 June 2026 (13) 19 June 2026 (14) |
| NATURE OF TRANSACTIONS | Purchase of shares (on-market transaction)
(1 – 14) |
| NUMBER OF SECURITIES TRANSACTED | 26 (1)
274 (2) 34(3) 9 840 (4) 10 952 (5) 9 450 (6) 2 628 (7) 2 121 (8) 41 (9) 8 (10) 584 (11) 8 889 (12) 5 153 (13) |
| 15 000 (14) | |
| PRICE PER SECURITY (CENTS) | 665 (1)
664 (2) 665 (3)
High: 660 (4) Low: 630 (4) VWAP: 652.91 (4)
High: 639 (5) Low: 630 (5) VWAP: 652.91 (5)
High: 659 (6) Low: 620 (6) VWAP: 645.87 (6)
645: (7)
High: 650 (8) Low: 649 (8) VWAP: 645 (8)
650 (9)
650: (10) 649: (11) 635: (12)
High: 658 (13) Low: 654 (13) VWAP: 655.90 (13)
High: 659 (14) Low: 650 (14) VWAP: 657.92 (14) |
| CLASS OF SECURITIES | Ordinary Shares (1-14) |
| TOTAL RAND VALUE OF SECURITIES | R172.90 (1)
R1 819.36 (2) |
| R226.10 (3)
R64 246.75 (4) R69 640.45 (5) R61 034.48 (6) R16 950.60 (7) R13 781.51 (8) R266.50 (9) R52.00 (10) R3 790.16 (11) R56 445.15 (12) R33 798.40 (13) R98 688.09 (14) |
To the extent required, clearance for the above was obtained in terms of paragraph 6.83 of the Listings Requirements.
Johannesburg 22 June 2026
Sponsor
Valeo Capital (Pty) Ltd