Curro : Dealings In Shares By A Share Incentive Scheme
August 01, 2022 at 06:04 am EDT
Share
CURRO HOLDINGS LIMITED Incorporated in the Republic of South Africa (Registration number: 1998/025801/06) JSE Share Code: COH
ISIN: ZAE000156253
LEI: 378900E237CB40F0BF96 ("Curro" or "the Company")
DEALINGS IN SHARES BY A SHARE INCENTIVE SCHEME
Shareholders are advised that, in accordance with paragraph 14.9(e) of Schedule 14 of the JSE Listings Requirements, the Company and the Curro Holdings Limited Executive Long- Term Incentive Trust ("Trust") notified the JSE of the purchase programme put in place by the Trust in respect of the acquisition of Curro shares ("Purchase Programme"), prior to the commencement of the current prohibited period (which commenced on 1 July 2022), as defined in paragraph 3.67 of the JSE Listings Requirements. Therefore, no clearance to deal was necessary in terms of paragraphs 3.66 and 3.67 of the JSE Listings Requirements.
In compliance with paragraph 14.9(f) of Schedule 14 and paragraphs 3.63 to 3.74 of the JSE Listings Requirements, the following information regarding the dealings in shares by the Trust, in terms of the Purchase Programme, is disclosed:
NAME OF SHARE INCENTIVE SCHEME
The Curro Holdings Limited Executive Long-
Term Incentive Trust
TYPE AND CLASS OF SECURITIES
Ordinary shares
NATURE OF TRANSACTIONS
Acquisition of shares (on-market
transactions)
DATE OF TRANSACTIONS
26 July 2022
(1)
27 July 2022
(2)
28 July 2022
(3)
29 July 2022
(4)
NUMBER OF SECURITIES TRANSACTED
321 454
(1)
17 607
(2)
154 271
(3)
141 231
(4)
PRICE PER SECURITY
High: R11,00
Low: R10,92
(*Rounded to the nearest cent.)
Average: R10,99*
(1)
High: R11,00
Low: R11,00
Average: R11,00*
(2)
High: R11,00
Low: R10,55
Average: R10,95*
(3)
High: R10,88
Low: R10,77
Average: R10,83*
(4)
TOTAL RAND VALUE OF SECURITIES
R3 532 891,07
(1)
TRANSACTED
R193 677,00
(2)
R1 689 736,14
(3)
R1 528 985,02
(4)
NATURE AND EXTENT OF INTEREST IN
Direct, beneficial
THE TRANSACTIONS
Durbanville
1 August 2022
Sponsor
Independent Joint Sponsor
PSG Capital
Tamela Holdings
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Disclaimer
Curro Holdings Limited published this content on 01 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 August 2022 10:03:08 UTC.
Curro Holdings Limited specializes in developing and managing private schools. Net sales break down by source of income as follows:
- income from registration and tuition fees (91.2%);
- sales of services (8.8%).
At the end of 2022, the group had 78 campuses (with 182 schools and 73,047 learners) located in South Africa and Namibia.
CURRO HOLDINGS LIMITED 