JSE Code: SOV
ISIN Number: ZAE000009221
("Sovereign")
In compliance with paragraphs 3.63 to 3.66 of the JSE Limited Listings Requirements, Sovereign shareholders are hereby advised of the following dealings in securities by the Share Trust:
Name of entity: Share Trust
Nature of transactions: Purchase of shares
Class of security: Ordinary shares On-market or off-market: On-market Nature of interest: Direct beneficial Clearance given in terms of paragraph 3.66: Yes
Date of transaction: 9 February 2015
Number of ordinary shares: 70 000
Price per ordinary share: Various different trades with the following price information:
- volume weighted average price of R9.2713;
- highest price of R9.30; and
- lowest price of R9.21. Value of transaction: R648 991
Date of transaction: 10 February 2015
Number of ordinary shares: 75 000
Price per ordinary share: R9.20
Value of transaction: R690 000
Port Elizabeth
11 February 2015
Sponsor
One Capital
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