PGR: PEREGRINE HOLDINGS LIMITED - Dealings in securities by associates of directors and by directors of a major subsidiary of the company Dealings in securities by associates of directors and by directors of a major subsidiary of the company PEREGRINE HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1994/006026/06) Share code: PGR ISIN: ZAE000078127 ('Peregrine' or 'the Company') DEALINGS IN SECURITIES BY ASSOCIATES OF DIRECTORS AND BY DIRECTORS OF A MAJOR SUBSIDIARY OF THE COMPANY Shareholders are advised that on 29 September 2020, Melco Investments Limited ('Melco') (in which S Melnick ('Melnick'), a director of Peregrine has an indirect beneficial interest as he is a beneficiary of the Level 9 Trust which effectively holds 100% of Melco) transferred 11 562 002 Peregrine shares to Melco SPV 1 Limited (which is a 100% subsidiary of Melco) at a price of R21.00 per share for a total transaction value of R242 802 042.00. There is no change in the nature of Melnick´s beneficial interest in the shares following the transaction. The transaction was conducted off-market and clearance to deal was obtained. Shareholders are further advised of the following information relating to dealings in securities by an associate of a director and a director of a major subsidiary of the Company: Name of associate: Amber Trust Name of director and relationship to director: P Goetsch who is a beneficiary of the Amber Trust Transaction date 29 September 2020 Class of securities: Ordinary shares Number of securities: 2 667 154 Price per security: R21.07 Total value of transaction: R56 196 934.78 Nature of transaction: On-market sale Nature and extent of directors´ interest: Indirect beneficial Name of director: P A Swart Name of subsidiary: Citadel Holdings Proprietary Limited Transaction date: 25 September 2020 Class of securities: Ordinary shares Number of securities: 148 428 Price per security: R21.00 Total value of transaction: R3 116 988.00 Nature of transaction: On-market sale Nature and extent of directors´ interest: Direct beneficial Clearance to deal received: Yes Shareholders are further advised of the following transaction in shares by a director of a major subsidiary of the Company, whereby Peregrine shares have been disposed of in return for a corresponding investment in the Peregrine Capital High Growth H4 RI HF fund pursuant to an asset for share transaction in terms of section 42 of the Income Tax Act No.58 of 1962: Name of director: C Nolan Name of subsidiary: Citadel Holdings Proprietary Limited Transaction date: 29 September 2020 Class of securities: Ordinary shares Number of securities: 54 638 Price per security: R21.00 Total value of transaction: R1 147 398.00 Nature of transaction: Off-market sale Nature and extent of directors´ interest: Direct beneficial Clearance to deal received: Yes 30 September 2020 Joint sponsor Java Capital Joint sponsor Deloitte & Touche Sponsor Services (Proprietary) Limited Date: 30-09-2020 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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Peregrine Holdings Limited published this content on 30 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 September 2020 14:39:06 UTC