SENS

Dealings in securities and changes to the composition of the board sub-committees, Date/Time: 2024/05/23 09:20:00


Dealings in securities and changes to the composition of the board sub-committees Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ('Adcock Ingram' or 'the Company') DEALINGS IN SECURITIES AND CHANGES TO THE COMPOSITION OF THE BOARD SUB-COMMITTEES In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed: Dealings in securities: The Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market on behalf of participants in accordance with its terms, in order to fulfil its obligations arising from the exercise of options by participants. The details are set out below. Company Adcock Ingram Limited Employee Share Trust (2008) Date of transaction 21 May 2024 Nature of transaction On-market purchase of securities Number of securities 2 226 Class of securities Ordinary shares Purchase price R55.00 per share Value of transaction R122 430.00 Nature of interest Direct beneficial Changes to the Board sub-committees: Furthermore, shareholders are advised that, in line with the Board's succession plan, Ms Busisiwe Mabuza will be appointed as a member for both the Human Resources and Remuneration Committee as well as the Social, Ethics and Transformation Committee, with effect from 1 July 2024. Midrand 23 May 2024 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 23-05-2024 09:20:00 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.

Dealing in securities by the Adcock Ingram Limited Employee Share Trust (2008), Date/Time: 2024/05/10 14:37:00


Dealing in securities by the Adcock Ingram Limited Employee Share Trust (2008) Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ('Adcock Ingram' or 'the Company') DEALING IN SECURITIES BY THE ADCOCK INGRAM LIMITED EMPLOYEE SHARE TRUST (2008) In compliance with the Listings Requirements of the JSE Limited, shareholders are advised that the Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market on behalf of participants in accordance with its terms, in order to fulfil its obligations arising from the exercise of options by participants. The details are set out below. Company Adcock Ingram Limited Employee Share Trust (2008) Date of transaction 9 May 2024 Nature of transaction On-market purchase of securities Number of securities 1 120 Class of securities Ordinary shares Purchase price R 55.70 per share Value of transaction R 62 384 Nature of interest Direct beneficial Midrand 10 May 2024 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 10-05-2024 02:37:00 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.

General repurchase announcement, Date/Time: 2024/05/09 07:05:00


General repurchase announcement Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (the "Company") GENERAL REPURCHASE ANNOUNCEMENT 1. INTRODUCTION The board of directors of the Company ("Board") hereby, in terms of paragraph 11.27 of the Listings Requirements of the JSE Limited ("JSE"), advises shareholders that the Company, through its subsidiary Adcock Ingram Limited ("Subsidiary"), has cumulatively repurchased 5 253 141 ordinary shares ("Shares") from shareholders ("Repurchase"). The Repurchase was done: - in accordance with the general authority granted by shareholders at the Company's annual general meeting held on 21 November 2023 ("General Authority"); and - through the order book operated by the JSE, in a series of unrelated transactions without any prior understanding or arrangement between the Company and/or its Subsidiary and these shareholders. This, in aggregate, represents 3.26% of the Company's issued share capital at the time of the General Authority. 2. DETAILS OF THE REPURCHASE Details of the Repurchase are as follows: Dates of the Repurchase 21 November 2023 – 06 May 2024 Total number of Shares repurchased 5 253 141 Total value of Shares repurchased R286 530 662 Highest price paid per Share repurchased R55.51 Lowest price paid per Share repurchased R52.50 The number of Shares which may still be repurchased by the 2 811 859 Company in terms of the General Authority The percentage of Shares which may still be repurchased by the 1.74% Company in terms of the General Authority Shares in issue at the date the General Authority was granted 161 300 000 Shares in issue currently 161 300 000 Number of Shares held in treasury after the Repurchase 13 784 280 3. STATEMENT BY THE BOARD The Board has considered the impact of the Repurchase and is of the opinion that for a period of twelve months following the date of the Repurchase:- 3.1 the Company and its subsidiaries ("the Group") will be able, in the ordinary course of business, to pay its debts; 3.2 the assets of the Company and the Group will be in excess of the liabilities of the Company and the Group, measured in accordance with the accounting policies used in the latest audited Group annual financial statements; 3.3 the share capital and reserves of the Company and the Group will be adequate for ordinary business purposes; and 3.4 the working capital of the Company and the Group will be adequate for ordinary business purposes. 4. SOURCE OF FUNDS The Repurchase was funded from available internal cash resources. 5. IMPACT ON FINANCIAL INFORMATION The Group's cash balances decreased by R288 074 981 (including fees) as a result of the Repurchase. Share capital and share premium will reduce by the same amount. The interest foregone on the cash required to effect the Repurchase, amounts to R3 263 987 after tax, assuming an average interest rate of 7.75% earned in the previous financial period. The Repurchase will have the effect of reducing the number of shares in issue used for purposes of calculating the earnings per share and headline earnings per share by 1 846 071 shares in the financial year to 30 June 2024. 6. REPURCHASE PROGRAMME A portion of the Repurchase was effected during a prohibited period in terms of a repurchase programme entered into prior to the prohibited period, in accordance with the JSE Listings Requirements. Midrand 09 May 2024 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 09-05-2024 07:05:00 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.

Dealings in securities by Adcock Ingram Limited Employee Share Trust (2008) and Executive Director, Date/Time: 2024/04/17 08:16:00


Dealings in securities by Adcock Ingram Limited Employee Share Trust (2008) and Executive Director Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ('Adcock Ingram' or 'the Company') DEALINGS IN SECURITIES BY ADCOCK INGRAM LIMITED EMPLOYEE SHARE TRUST (2008) AND EXECUTIVE DIRECTOR In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed: The Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market on behalf of participants in accordance with its terms, in order to fulfil its obligations arising from the exercise of options by participants. The details are set out below. Company Adcock Ingram Limited Employee Share Trust (2008) Date of transaction 15 April 2024 Nature of transaction On-market purchase of securities Number of securities 4 186 Class of securities Ordinary shares Purchase price R54.40 per share Value of transaction R227 718.40 Nature of interest Direct beneficial Shareholders are further advised that the Adcock Ingram director obtained the necessary clearance to exercise his options as follows: Director Andrew Hall Company Adcock Ingram Date of transaction 12 April 2024 Nature of transaction Off market acquisition of ordinary shares through the exercise of options in terms of the Adcock Ingram Limited Employee Share Trust (2008) Vesting date of options exercised 17 June 2019 Period of exercise Participants have 10 years from the offer date during which options can be exercised Class of securities Ordinary shares Number of options exercised 58 334 Option award price R52.20 Exercise price R55.36 per share Value of transaction R184 335.44 Equivalent number of shares received 3 330 Nature of interest Direct beneficial Midrand 17 April 2024 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 17-04-2024 08:16:00 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.

Dealing in securities by the Adcock Ingram Limited Employee Share Trust (2008), Date/Time: 2024/03/08 12:36:00


Dealing in securities by the Adcock Ingram Limited Employee Share Trust (2008) Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ('Adcock Ingram' or 'the Company') DEALING IN SECURITIES BY THE ADCOCK INGRAM LIMITED EMPLOYEE SHARE TRUST (2008) In compliance with the Listings Requirements of the JSE Limited, shareholders are advised that the Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market on behalf of participants in accordance with its terms, in order to fulfil its obligations arising from the exercise of options by participants. The details are set out below. Company Adcock Ingram Limited Employee Share Trust (2008) Date of transaction 7 March 2024 Nature of transaction On-market purchase of securities Number of securities 21 339 Class of securities Ordinary shares Volume weighted average purchase price R54.18 per share Highest purchase price R55.20 per share Lowest purchase price R54.00 per share Value of transaction R1 156 209.00 Nature of interest Direct beneficial Midrand 8 March 2024 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 08-03-2024 12:36:00 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.

Unaudited interim results for the six months ended 31 December 2023 and cash dividend declaration, Date/Time: 2024/02/21 07:15:00


Click below to view full PDF article https://senspdf.jse.co.za/documents/2024/jse/isse/aip/AIP012024.pdf Unaudited interim results for the six months ended 31 December 2023 and cash dividend declaration Adcock Ingram Holdings Limited Incorporated in the Republic of South Africa) Registration number: 2007/016236/06 Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or "the Company" or "the Group") UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 DECEMBER 2023 AND CASH DIVIDEND DECLARATION TOP RANKED PHARMACEUTICAL COMPANY IN THE SOUTH AFRICAN PRIVATE MARKET Revenue +1% Gross profit -2% Trading profit -1% HEPS +1% Dividend 125 cents B-BBEE level 2 Introduction The Group's defensive portfolio of affordable medicines delivered a resilient performance in a constrained environment where consumers remain under pressure from high interest rates, exchange rate depreciation, high inflation and continued loadshedding, all of which result in lower disposable income. The Board of Directors (Board) is satisfied with the results, despite these challenging circumstances. The Company has retained its status as the Number 1 pharmaceutical player in the South African private market. The Group continued to return capital to shareholders through the buyback of shares in the period under review. Prospects The Group will continue to focus on expanding its product portfolio, by acquisition or partnership, particularly in less price-regulated product classes, to grow revenue and protect margins. We are encouraged by the Single Exit Price Adjustment awarded for 2024 of 6.79%, which will go some way to alleviating the pressure caused by the weak Rand. Unaudited Unaudited six-month six-month Change period ended period ended % 31 December 2023 31 December 2022 Revenue (R'000) 1 4 740 424 4 676 411 Gross profit (R'000) (2) 1 609 667 1 640 236 Trading profit (R'000) (1) 618 187 623 462 Operating profit (R'000) (1) 585 747 594 038 Headline earnings per share (cents) 1 293.0 289.9 Basic earnings per share (cents) - 291.3 289.9 Total assets (R'000) 8 329 023 8 036 326 Net asset value per share (cents) 3 625.8 3 412.0 Dividend declared per share (cents) 125.0 125.0 Segment revenue Consumer (R'000) 2 866 028 846 707 OTC (R'000) - 1 149 370 1 146 256 Prescription (R'000) - 1 712 894 1 720 589 Hospital (R'000) 5 1 011 992 962 462 Segment trading profit Consumer (R'000) 2 188 670 185 182 OTC (R'000) (9) 164 955 181 081 Prescription (R'000) 13 189 131 167 447 Hospital (R'000) (16) 74 198 88 601 Cash dividend declaration The Board has declared an interim gross dividend out of income reserves of 125 cents per share in respect of the six-months ended 31 December 2023. The South African dividend tax ("DT") rate is 20% and the net dividend payable to shareholders who are not exempt from DT is 100 cents per share. Adcock Ingram currently has 161 300 000 ordinary shares in issue and qualifying for ordinary dividends. The income tax reference number is 9528/919/15/3. The salient dates for the distribution are detailed below: Last date to trade cum distribution Tuesday, 12 March 2024 Shares trade ex distribution Wednesday, 13 March 2024 Record date Friday, 15 March 2024 Payment date Monday, 18 March 2024 Share certificates may not be dematerialised or rematerialised between Wednesday, 13 March 2024 and Friday, 15 March 2024, both dates inclusive. N Madisa AG Hall Chairperson Chief Executive Officer Approved by the Board: 20 February 2024 SENS release date: 21 February 2024 Company secretary: M Phalafala Registered office: 1 New Road, Midrand, 1682 Postal address: Private Bag X69, Bryanston, 2021 Transfer secretaries: Computershare Investor Services Proprietary Limited, Rosebank Towers, 15 Biermann Avenue, Rosebank, Johannesburg, 2196. Private Bag X9000, Saxonwold, 2132 Auditors: PricewaterhouseCoopers Inc, 4 Lisbon Lane, Waterfall, 2090 Sponsor: Rand Merchant Bank (a division of FirstRand Bank Limited), 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196 Bankers: Nedbank Limited, 135 Rivonia Road, Sandown, Sandton, 2146. Rand Merchant Bank, 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196. Investec Bank Limited, 100 Grayston Drive, Sandton, 2146 The unaudited interim results for the 6 months ended 31 December 2023 ("interim results") have been published on SENS and are available at https://senspdf.jse.co.za/documents/2024/JSE/ISSE/AIP/AIP012024.pdf The contents of this results announcement are the responsibility of the Board of Directors. As this results announcement does not contain full details, any investment decision should be based on the contents of the information contained in the interim results, which are also available on the Company's website at www.adcock.com/investors/financialreports. Date: 21-02-2024 07:15:00 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.

Audio webcast and conference call following the interim financial results publication, Date/Time: 2024/02/15 10:27:00


Audio webcast and conference call following the interim financial results publication Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or "the Company") AUDIO WEBCAST AND CONFERENCE CALL FOLLOWING THE INTERIM FINANCIAL RESULTS PUBLICATION Shareholders of Adcock Ingram are advised that the Company is expecting to publish its interim financial results for the six-month period ended 31 December 2023, on Wednesday, 21 February 2024. Accordingly, stakeholders are invited to attend an audio webcast or conference call which will be hosted by Mr Andy Hall, Chief Executive Officer, and Ms Dorette Neethling, Chief Financial Officer, at 11:00 on Wednesday, 21 February 2024. Interested parties are invited to dial in to the conference call by 11:00 on Wednesday, 21 February 2024 (South African Standard Time / SAST), using the appropriate number from the list below, after registering as they enter the call. Alternatively, should you wish to join the audio webcast, please register by accessing the following link: https://services.themediaframe.com/links/adcock10045720.html Those without internet access or unable to pre-register may dial in by calling: Country Access number South Africa: 011 535 3600 010 201 6800 UK: 0 333 300 1418 USA and Canada: 1 508 924 4326 Australia: 1 800 350 100 Other Countries: +27 11 535 3600 +27 10 201 6800 Conference replay – replay access code: 45720 Country Access number South Africa: 010 500 4108 UK: 0 203 608 8021 USA: 1 412 317 0088 Australia: 073 911 1378 International: +27 10 500 4108 Johannesburg 15 February 2024 Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 15-02-2024 10:27:00 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.

Dealing in securities by the Adcock Ingram Limited Employee Share Trust (2008), Date/Time: 2024/01/02 15:20:00


Dealing in securities by the Adcock Ingram Limited Employee Share Trust (2008) Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ('Adcock Ingram' or 'the Company') DEALING IN SECURITIES BY THE ADCOCK INGRAM LIMITED EMPLOYEE SHARE TRUST (2008) In compliance with the Listings Requirements of the JSE Limited, shareholders are advised that the Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market on behalf of participants in accordance with its terms, to fulfil its obligations arising from the exercise of options by participants. The details are set out below: Company Adcock Ingram Limited Employee Share Trust (2008) Date of transaction 29 December 2023 Nature of transaction On-market purchase of securities Number of securities 2 052 Class of securities Ordinary shares Purchase price R 60.25 per share Value of transaction R 123 633.00 Nature of interest Direct beneficial Midrand 2 January 2024 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 02-01-2024 03:20:00 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.

Dealings in securities by Adcock Ingram Limited Employee Share Trust (2008) and executive director, Date/Time: 2023/12/28 11:59:00


Dealings in securities by Adcock Ingram Limited Employee Share Trust (2008) and executive director Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ('Adcock Ingram' or 'the Company') DEALINGS IN SECURITIES BY ADCOCK INGRAM LIMITED EMPLOYEE SHARE TRUST (2008) AND EXECUTIVE DIRECTOR In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed: The Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market on behalf of participants in accordance with its terms, in order to fulfil its obligations arising from the exercise of options by participants. The details are set out below. Company Adcock Ingram Limited Employee Share Trust (2008) Date of transaction 27 December 2023 Nature of transaction On-market purchase of securities Number of securities 58 332 Class of securities Ordinary shares Purchase price R60.25 per share Value of transaction R3 514 503.00 Nature of interest Direct beneficial Shareholders are further advised that the Adcock Ingram director obtained the necessary clearance to exercise her options as follows: Director Basadi Letsoalo Company Adcock Ingram Date of transaction 22 December 2023 Nature of transaction Off market exercise of options Class of securities Ordinary shares Number of options exercised 15 000 Option award price R52.20 Exercise price R60.49 per share Value of transaction R124 350.00 Equivalent number of shares received 2 056 Nature of interest Direct beneficial Date of transaction 22 December 2023 Nature of transaction Off market exercise of options Class of securities Ordinary shares Number of options exercised 120 000 Option award price R57.73 Exercise price R60.49 per share Value of transaction R331 200.00 Equivalent number of shares received 5 475 Nature of interest Direct beneficial Midrand 28 December 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 28-12-2023 11:59:00 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.

Dealings in securities by Adcock Ingram Limited Employee Share Trust (2008) and executive directors, Date/Time: 2023/12/19 15:26:00


Dealings in securities by Adcock Ingram Limited Employee Share Trust (2008) and executive directors Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ('Adcock Ingram' or 'the Company') DEALINGS IN SECURITIES BY ADCOCK INGRAM LIMITED EMPLOYEE SHARE TRUST (2008) AND EXECUTIVE DIRECTORS In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed: The Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market on behalf of participants in accordance with its terms, in order to fulfil its obligations arising from the exercise of options by participants. The details are set out below. Company Adcock Ingram Limited Employee Share Trust (2008) Date of transaction 18 December 2023 Nature of transaction On-market purchase of securities Number of securities 50,303 Class of securities Ordinary shares Volume weighted average purchase price R58.27 per share Highest price R58.68 per share Lowest price R58.27 per share Value of transaction R2 931 287.00 Nature of interest Direct beneficial Shareholders are further advised that Adcock Ingram directors have obtained the necessary clearance to exercise their options as follows: Director Andrew Hall Company Adcock Ingram Date of transaction 14 December 2023 Nature of transaction Off market exercise of options Class of securities Ordinary shares Number of options exercised 133 334 Option award price R42.30 Exercise price R58.64 per share Value of transaction R2 178 678.00 Equivalent number of shares received 37 153 Nature of interest Direct beneficial Director Dorette Neethling Company Adcock Ingram Date of transaction 14 December 2023 Nature of transaction Off market exercise of options Class of securities Ordinary shares Number of options exercised 20 000 Option award price R52.20 Exercise price R58.64 per share Value of transaction R128 800.00 Equivalent number of shares received 2 196 Nature of interest Direct beneficial Date of transaction 14 December 2023 Nature of transaction Off market exercise of options Class of securities Ordinary shares Number of options exercised 30 000 Option award price R41.94 Exercise price R58.64 per share Value of transaction R501 000.00 Equivalent number of shares received 8 544 Nature of interest Direct beneficial Midrand 19 December 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 19-12-2023 03:26:00 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.

Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008), Date/Time: 2023/12/11 15:25:00


Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008) Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or the "Company") DEALINGS IN SECURITIES BY THE ADCOCK INGRAM HOLDINGS LIMITED EMPLOYEE SHARE TRUST (2008) In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed: The Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market, in order to fulfil its obligations arising from the exercise of options by a participant. The details are set out below. Trust Adcock Ingram Holdings Limited Employee Share Trust (2008) Date of transaction 8 December 2023 Nature of transaction On market purchase of securities Number of securities 12 634 Class of securities Ordinary shares Purchase price R55.50 per share Value of transaction R701 187.00 Nature of interest Direct beneficial Midrand 11 December 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 11-12-2023 03:25:00 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.

Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008), Date/Time: 2023/12/07 10:00:00


Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008) Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or the "Company") DEALINGS IN SECURITIES BY THE ADCOCK INGRAM HOLDINGS LIMITED EMPLOYEE SHARE TRUST (2008) In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed: The Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market, in order to fulfil its obligations arising from the exercise of options by a participant. The details are set out below. Trust Adcock Ingram Holdings Limited Employee Share Trust (2008) Date of transaction 5 December 2023 Nature of transaction On market purchase of securities Number of securities 47 604 Class of securities Ordinary shares Purchase price R54.00 per share Value of transaction R2 570 616.00 Nature of interest Direct beneficial Midrand 07 December 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 07-12-2023 10:00:00 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.

Results of the annual general meeting (AGM) and availability B-BBEE annual compliance report, Date/Time: 2023/11/23 07:05:00


Results of the annual general meeting (AGM) and availability B-BBEE annual compliance report Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (the Company) RESULTS OF THE ANNUAL GENERAL MEETING (AGM) AND AVAILABILITY B-BBEE ANNUAL COMPLIANCE REPORT At the AGM of the Company, held on 21 November 2023, all the ordinary and special resolutions proposed at the meeting were approved by the requisite majority of votes. In this regard, the Company confirms the voting statistics from the AGM as follows: Votes cast disclosed as a Number of Shares voted Shares abstained percentage in relation to the shares voted disclosed as a disclosed as a total number of shares voted at percentage in percentage in the meeting relation to the total relation to the total issued shares* issued shares* Resolutions For Against Ordinary resolution No 1.1 – Re-election of director 97.55% 2.45% 142 635 863 88.43% 0.01% retiring by rotation: Mr M Steyn Ordinary resolution No 1.2 – Re-election of director 97.65% 2.35% 142 635 863 88.43% 0.01% retiring by rotation: Ms L Boyce Ordinary resolution No 1.3 – Re-election of director 99.91% 0.09% 142 635 863 88.43% 0.01% retiring by rotation: Dr C Manning Ordinary resolution No 2.1 – Election of members of 99.92% 0.08% 142 635 863 88.43% 0.01% the Audit Committee: Ms D Ransby (Chairperson) Ordinary resolution No 2.2 – Election of members of 99.91% 0.09% 142 635 863 0.01% the Audit Committee: Ms B Mabuza 88.43% Ordinary resolution No 2.3 – Election of members of 99.70% 0.30% 142 635 863 88.43% 0.01% the Audit Committee: Dr C Manning Ordinary resolution No 3 – Re-appointment of 100.00% 0.00% 142 635 863 88.43% 0.01% independent external auditor (PwC) Ordinary resolution No 4 – Delegation of authority 100.00% 0.00% 142 635 863 88.43% 0.01% Ordinary resolution No 5 (Non-binding advisory 99.62% 0.38% 142 633 913 88.43% 0.01% vote) – Endorsement of Remuneration policy Ordinary resolution No 6 (Non-binding advisory 98.61% 1.39% 142 633 913 88.43% 0.01% vote) – Endorsement of Implementation of remuneration policy Special resolution No 1 - Financial assistance in 100.00% 0.00% 142 635 863 88.43% 0.01% terms of section 45 of the Companies Act to related and inter-related parties Special resolution No 2 – Non-executive directors' 99.46% 0.54% 142 633 913 88.43% 0.01% remuneration Special resolution No 3 – General authority to 99.25% 0.75% 142 635 863 88.43% 0.01% repurchase shares *Total issued share capital is 161,300,000 shares. The special resolution/s will, where necessary, be lodged for registration with the Companies and Intellectual Property Commission in due course. Shareholders are further advised that the Company's annual compliance report, in terms of Section 13G (2) of the Broad-Based Black Economic Empowerment Amendment Act No. 46 of 2013, as amended, has been submitted to the B-BBEE Commission and, in terms of paragraph 16.21(g) of the JSE Limited Listings Requirements, is available on the Company's website at https://www.adcock.com/Sustainability/Transformation. Midrand 23 November 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 23-11-2023 07:05:00 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.

Acquisition of ordinary shares from a wholly-owned subsidiary, Date/Time: 2023/10/30 08:55:00


Acquisition of ordinary shares from a wholly-owned subsidiary Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or "Company") ACQUISITION OF ORDINARY SHARES FROM A WHOLLY-OWNED SUBSIDIARY Shareholders are advised that the Company acquired 8 418 861 (eight million four hundred and eighteen thousand eight hundred and sixty one) ordinary shares (the "Shares"), which equates to 4.96% of the Company's issued share capital, from its wholly owned subsidiary, Adcock Ingram Limited (the "Subsidiary") on 26 October 2023 for a total consideration, determined using the market price, of R446 199 633, equating to R53.00 per ordinary share ("Repurchase Transaction"). The Subsidiary had previously repurchased the Shares in accordance with general authority granted by shareholders at the Company's annual general meeting held on 22 November 2022 ("General Meeting") and the Shares had since been held as treasury shares. The Company confirms that: 1. The Repurchase Transaction is regarded as a repurchase of shares as contemplated in section 48 of the Companies Act 71 of 2008, as amended (the "Companies Act") and there has been full compliance with all aspects of the Companies Act. The repurchased Shares will be restored to the status of authorised but unissued shares in accordance with section 35(5) of the Companies Act. 2. The Repurchase Transaction will have no impact on the financial position of the Adcock Ingram Group ("Group") and is cash neutral for the Group, as no funds will leave the Group. Following the Repurchase Transaction, the Company will apply to the JSE Limited for the delisting of the Shares. Following the Repurchase Transaction, delisting and cancellation of the Shares, the Company, through the Subsidiary, will still hold 8 531 139 ordinary shares in treasury. Midrand 30 October 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 30-10-2023 08:55:00 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.

Availability of integrated report and notice of annual general meeting (“AGM”), Date/Time: 2023/10/20 08:30:00


Availability of integrated report and notice of annual general meeting (“AGM”) Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or "the Company") AVAILABILITY OF INTEGRATED REPORT AND NOTICE OF ANNUAL GENERAL MEETING ("AGM") Availability of Integrated Report Shareholders are advised that the Integrated Report, incorporating summarised annual financial statements, as well as the Notice of the AGM, will be distributed to shareholders today. Whilst the audited annual financial statements for the year ended 30 June 2023 have previously been made available via the JSE cloudlink (https://senspdf.jse.co.za/documents/2023/JSE/ISSE/AIP/June2023.pdf), the Integrated Report and the Notice of the AGM is available via the Company's weblink, www.adcock.com/investors/IntegratedReports. Notice of the AGM ("Notice") Notice is hereby given that the AGM of Adcock Ingram shareholders will be held on Tuesday, 21 November 2023, at 09:00 at 1 New Road, Midrand, Gauteng to transact the business as detailed in the Notice. The salient details of the AGM are as follows: Issuer name Adcock Ingram Holdings Limited Type of instrument Ordinary shares ISIN number ZAE000123436 JSE code AIP Meeting type Annual General Meeting Meeting venue 1 New Road, Midrand, Gauteng Record date – to determine which shareholders are entitled to Friday, 13 October 2023 receive the notice of the AGM Publication/posting date Friday, 20 October 2023 Last day to trade – Last day to trade to determine eligible Tuesday, 7 November 2023 shareholders that may attend, speak and vote at the AGM Record date – Record date to determine eligible shareholders that Friday, 10 November 2023 may attend, speak and vote at the AGM AGM deadline date and time (for administrative purposes at which 09:00 on Friday, 17 November 2023 forms of proxy for the meeting have to be lodged)* AGM date and time 09:00 on Tuesday, 21 November 2023 Publication of AGM results on or about Tuesday, 21 November 2023 *any proxies not lodged by this time must be handed to the chairperson of the AGM immediately prior to such proxy exercising his/her right to vote at the AGM. Midrand 20 October 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 20-10-2023 08:30:00 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.

Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008), Date/Time: 2023/10/05 12:44:00


Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008) Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram") DEALINGS IN SECURITIES BY THE ADCOCK INGRAM HOLDINGS LIMITED EMPLOYEE SHARE TRUST (2008) In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed: The Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market, to fulfil its obligations arising from the exercise of options by a participant. The details are set out below. Trust Adcock Ingram Holdings Limited Employee Share Trust (2008) Date of transaction 03 October 2023 Nature of transaction On market purchase of securities Number of securities 15 627 Class of securities Ordinary shares Volume weighted average purchase price R57.00 per share Highest purchase price R57.00 Lowest purchase price R56.99 Value of transaction R890 730.80 Nature of interest Direct beneficial Midrand 05 October 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 05-10-2023 12:44:00 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.

Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008), Date/Time: 2023/10/02 15:29:00


Dealings in securities by the Adcock Ingram Holdings Limited Employee Share Trust (2008) Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ('Adcock Ingram' or 'the Company') DEALINGS IN SECURITIES BY THE ADCOCK INGRAM HOLDINGS LIMITED EMPLOYEE SHARE TRUST (2008) In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed: The Adcock Ingram Holdings Limited Employee Share Trust (2008) (the "Trust") has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market, to fulfil its obligations arising from the exercise of options by a participant. The details are set out below. Trust Adcock Ingram Holdings Limited Employee Share Trust (2008) Date of transaction 27 September 2023 Nature of transaction On market purchase of securities Number of securities 11 620 Class of securities Ordinary shares Purchase price R56.20 per share Value of transaction R653 040.00 Nature of interest Direct beneficial Midrand 02 October 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 02-10-2023 03:29:00 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.

Dealings in securities by Adcock Ingram Holdings Limited Employee Share Trust (2008) and Executive Directors, Date/Time: 2023/09/28 16:40:00


Dealings in securities by Adcock Ingram Holdings Limited Employee Share Trust (2008) and Executive Directors Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (‘Adcock Ingram’ or ‘the Company’) DEALINGS IN SECURITIES BY THE ADCOCK INGRAM HOLDINGS LIMITED EMPLOYEE SHARE TRUST (2008) AND BY EXECUTIVE DIRECTORS In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed: A portion of conditional shares, awarded to executive directors, on 26 September 2019 (2020 tranche) and 25 November 2020 (2021 tranche) in terms of the Performance Based Long-Term Incentive Scheme (PBLTIS), have vested. The achievement proportion is determined after applying the related performance conditions during the performance period. In terms of the PBLTIS 75% of granted awards vest after three years and the remaining 25% vest after four years. Details about these tranches are as follows: 2020 2021 tranche tranche Achievement proportion: 72% 100% Performance period: 1 July 2019 – 30 June 2022 1 July 2020 – 30 June 2023 Vested portion: 25% 75% 75% of the 2020 tranche vested in 2022 and the relevant dealings in securities were announced on the Stock Exchange News Service on 14 October 2022. The remaining 25% of the 2021 tranche will vest in 2024. The Adcock Ingram Holdings Limited Employee Share Trust (2008) has, after obtaining the requisite clearance, purchased Adcock Ingram ordinary shares in the open market on behalf of participants in accordance with its terms, in order to satisfy the obligations arising from the vesting of PBLTIS conditional share awards. The details are set out below. Company Adcock Ingram Holdings Limited Employee Share Trust (2008) Date of transaction 18 September 2023 Nature of transaction On market purchase of securities to satisfy the obligations arising from the vesting of PBLTIS conditional share awards Number of securities 926 675 Class of securities Ordinary shares Purchase price R52.84 per share Value of transaction R48 965 507.00 Nature of interest Direct beneficial Shareholders are further advised of the dealings in the Company’s securities by executive directors as disclosed below. Director: Andrew Hall Company Adcock Ingram Date of transaction 18 September 2023 Nature of transaction On market sale of shares pursuant to the vesting of conditional share awards in terms of the PBLTIS Class of securities Ordinary shares Number of share awards vested and sold 170 250 Exercise and sale price per share R54.51 per share Value of transaction R9 280 327.50 Nature of interest Direct beneficial Director: Dorette Neethling Company Adcock Ingram Date of transaction 18 September 2023 Nature of transaction On market sale of shares pursuant to the vesting of the conditional share awards in terms of the PBLTIS Class of securities Ordinary shares Number of share awards vested and sold 80 520 Exercise and sale price per share R54.51 per share Value of transaction R4 389 145.20 Nature of interest Direct beneficial Director: Basadifeela Letsoalo Company Adcock Ingram Date of transaction 18 September 2023 Nature of transaction On market sale of shares pursuant to the vesting of the conditional share awards in terms of the PBLTIS Class of securities Ordinary shares Number of share awards vested and sold 73 095 Exercise and sale price per share R54.51 per share Value of transaction R3 984 408.45 Nature of interest Direct beneficial The requisite clearance has been received in respect of the above transactions. Midrand 28 September 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 28-09-2023 04:40:00 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.

Acceptance of conditional share award allocations, Date/Time: 2023/09/05 14:00:00


Acceptance of conditional share award allocations Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (‘Adcock Ingram’ or ‘the Company’) ACCEPTANCE OF CONDITIONAL SHARE AWARD ALLOCATIONS The following allocations of conditional shares have been awarded to executive directors and the company secretary of Adcock Ingram on 22 August 2023 and accepted off-market by each of them on 4 September 2023, in accordance with the Performance Based Long-Term Incentive Scheme (PBLTIS) rules. Vesting, of which 75% occurs after three years and 25% after four years, is subject to the achievement of certain performance conditions. Performance will be measured over the three-year performance period from 1 July 2023 until 30 June 2026. Executive directors Scheme Number of conditional Deemed transaction share awards value* Andrew Hall PBLTIS 200 000 R11,136,000 Dorette Neethling PBLTIS 90 000 R5,011,200 Basadi Letsoalo PBLTIS 79 000 R4,398,720 Company secretary Lucky Phalafala PBLTIS 32 000 R1,781,760 *Based on the prevailing market price of an Adcock Ingram share at 1 September 2023 of R55.68. The nature and extent of the interest of the directors, which relates to the respective transactions as outlined above, is direct and beneficial. Clearance has been received in respect of the above transactions. Midrand 05 September 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 05-09-2023 02:00:00 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.

Audited Group financial results and cash dividend declaration for the year ended 30 June 2023, Date/Time: 2023/08/23 07:05:00


Click below to view full PDF article https://senspdf.jse.co.za/documents/2023/jse/isse/aip/June2023.pdf Audited Group financial results and cash dividend declaration for the year ended 30 June 2023 Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or "the Company" or "the Group") Audited Group financial results and cash dividend declaration for the year ended 30 June 2023 Revenue +5% Gross profit +4% Trading profit +6% HEPS +12% Final dividend declared: 125 cents per share Total dividend increased 17% to 250 cents per share Share buyback: 9.2 million shares B-BBEE level 2 Change Audited Audited % 2023 2022 Revenue (R'000) 5 9 131 852 8 705 817 Gross profit (R'000) 4 3 187 020 3 057 755 Trading profit (R'000) 6 1 180 475 1 112 287 Operating profit (R'000) 8 1 135 527 1 052 820 Headline earnings per share (cents) 12 561.3 502.0 Basic earnings per share (cents) 13 561.3 494.8 Total assets (R'000) 8 262 534 7 889 162 Net asset value per share (cents) 3 526.9 3 242.4 Interim dividend declared per share (cents) 125.0 104.0 Final dividend declared per share (cents) 125.0 109.0 Segment revenue Consumer (R'000) 6 1 654 903 1 562 727 OTC (R'000) 11 2 282 422 2 059 258 Prescription (R'000) 2 3 294 379 3 228 242 Hospital (R'000) 2 1 899 225 1 855 035 Segment trading profit Consumer (R'000) 2 356 831 351 144 OTC (R'000) 10 348 590 318 080 Prescription (R'000) 16 320 118 276 451 Hospital (R'000) (7) 152 094 164 350 The Board of Directors (Board) is pleased that the Group achieved a healthy financial and operational performance in a challenging economic environment, characterised by currency weakness and volatility, poor economic growth and increasing pressure on consumer disposable income. Prospects We are confident in the resilience of our diverse and affordable portfolio of healthcare brands, with a proven ability to adapt to changing market dynamics, but remain cautious about the general state of our operating environment. We welcome the recent 'top-up' SEP adjustment of 1.73%, following the 3.28% increase granted in January 2023, which will assist in alleviating the margin pressures on our price-regulated basket of products. The Board remains committed in seeking additional affordable brands to augment the Company's range of products, through acquisitions and partnerships. Dividend distribution The Board has declared a final gross dividend out of income reserves of 125 cents per share in respect of the year ended 30 June 2023. The South African dividend tax ("DT") rate is 20% and the net dividend payable to shareholders who are not exempt from DT is 100 cents per share. Adcock Ingram currently has 169 718 861 ordinary shares in issue and qualifying for ordinary dividends. The income tax reference number is 9528/919/15/3. The salient dates for the distribution are detailed below: Last date to trade cum distribution Tuesday, 12 September 2023 Shares trade ex distribution Wednesday, 13 September 2023 Record date Friday, 15 September 2023 Payment date Monday, 18 September 2023 Share certificates may not be dematerialised or rematerialised between Wednesday, 13 September 2023 and Friday, 15 September 2023, both dates inclusive. N Madisa AG Hall Chairperson Chief Executive Officer Approved by the Board: 22 August 2023 SENS release date: 23 August 2023 Company secretary M Phalafala Registered office 1 New Road, Midrand, 1682 Postal address Private Bag X69, Bryanston, 2021 Transfer secretaries Computershare Investor Services Proprietary Limited, Rosebank Towers, 15 Biermann Avenue, Rosebank, Johannesburg, 2196. Private Bag X9000, Saxonwold, 2132 Auditors PricewaterhouseCoopers Inc, 4 Lisbon Lane, Waterfall, 2090 Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited), 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196 Bankers Nedbank Limited, 135 Rivonia Road, Sandown, Sandton, 2146. Rand Merchant Bank, 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196. Investec Bank Limited, 100 Grayston Drive, Sandton, 2146.The group annual financial statements which include the unqualified audit opinion is available at https://senspdf.jse.co.za/documents/2023/JSE/ISSE/AIP/June2023.pdf and on the Company's website at http://www.adcock.com/investors/financialreports, with the summary financial statements. Any investment decision should be based on the content of the group annual financial statements as the information in this announcement does not provide all of the details. Date: 23-08-2023 07:05:00 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.

Audio webcast and conference call following the annual financial results announcement, Date/Time: 2023/08/16 10:00:00


Audio webcast and conference call following the annual financial results announcement Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram” or “the Company”) AUDIO WEBCAST AND CONFERENCE CALL FOLLOWING THE ANNUAL FINANCIAL RESULTS ANNOUNCEMENT Shareholders of Adcock Ingram are advised that the Company is expecting to publish its annual financial results for the year ended 30 June 2023, on Wednesday, 23 August 2023. Accordingly, stakeholders are invited to attend an audio webcast or conference call which will be hosted by Mr Andy Hall, Chief Executive Officer, and Ms Dorette Neethling, Chief Financial Officer, at 11:00 on Wednesday, 23 August 2023. Interested parties are invited to dial in to the conference call by 11:00 on Wednesday, 23 August 2023 (South African Standard Time / SAST), using the appropriate number from the list below, after registering as they enter the call. Alternatively, should you wish to join the audio webcast, please register by accessing the following link: https://services.themediaframe.com/links/adcock10044989.html Live call access numbers for participants are: Country Access number South Africa and other countries: +27 11 535 3600 +27 10 201 6800 UK: +44 333 300 1418 USA and Canada: +1 508 924 4326 Conference replay - playback code: 42906 Country Access number South Africa and other countries: +27 10 500 4108 UK: +44 203 608 8021 Australia: +61 73 911 1378 USA and Canada: +1 412 317 0088 Johannesburg 16 August 2023 Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 16-08-2023 10:00:00 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.

Disclosure of significant holding of the Company’s ordinary shares, Date/Time: 2023/06/22 16:35:00


Disclosure of significant holding of the Company’s ordinary shares Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (the "Company") DISCLOSURE OF SIGNIFICANT HOLDING OF THE COMPANY'S ORDINARY SHARES In compliance with Section 122(3)(b) of the Companies Act, 2008 (Act 71 of 2008), as amended ("Companies Act") and paragraph 3.83(b) of the Listings Requirements of the JSE Limited, shareholders are advised of the following: The Bidvest Group Limited (registration number 1946/021180/06), through its wholly owned subsidiary BB Investments Company Proprietary Limited (registration number 1988/005982/07), notified the Company that it has increased its holding in the Company, such that its total interest in the Company now amounts to 56.13% of the total issued shares of the Company. As required in terms of section 122(3)(a) of the Companies Act, the Company has filed the required notice with the Takeover Regulation Panel. The board of the Company accepts responsibility for the information contained in this announcement and, to the best of their knowledge and belief, such information is true and this announcement does not omit anything likely to affect the importance of such information included. Midrand 22 June 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22-06-2023 04:35:00 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.

General Repurchase Announcement, Date/Time: 2023/06/20 08:50:00


General Repurchase Announcement Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (the “Company”) GENERAL REPURCHASE ANNOUNCEMENT 1. INTRODUCTION The board of directors of the Company (“Board”) hereby, in terms of paragraph 11.27 of the Listings Requirements of the JSE Limited (“JSE”), advises shareholders that the Company through its subsidiary, Adcock Ingram Limited (“Subsidiary”), has cumulatively repurchased 8 108 862 ordinary shares (“Shares”) from shareholders (“Repurchase”). The Repurchase was done: - in accordance with the general authority granted by shareholders at the Company’s annual general meeting held on 22 November 2022 (“General Authority”); and - through the order book operated by the JSE, in a series of unrelated transactions without any prior understanding or arrangement between the Company and/or its Subsidiary and these shareholders. This, in aggregate, represents 4.8% of the Company's issued share capital at the time of the General Authority (excluding treasury Shares). The Company through its Subsidiary reached the 3% repurchase threshold, provided for in the JSE Listings Requirements, on 15 June 2023, requiring publication of this announcement. 2. DETAILS OF THE REPURCHASE Details of the Repurchase are as follows: Dates of the Repurchase 22 November 2022 – 15 June 2023 Total number of Shares repurchased 8 108 862 Total value of Shares repurchased R416 824 038 Highest price paid per Share repurchased R53.00 Lowest price paid per Share repurchased R49.50 The number of Shares which may still be repurchased by the 379 081 Company in terms of the General Authority The percentage of Shares which may still be repurchased by the 0.2% Company in terms of the General Authority Shares in issue at the date the General Authority was granted 169 758 861 Shares in issue currently 169 718 861 Number of Shares held in treasury after the Repurchase 16 922 821 3. STATEMENT BY THE BOARD The Board has considered the impact of the Repurchase and is of the opinion that for a period of twelve months following the date of the Repurchase:- 3.1 the Company and its subsidiaries (“the Group”) will be able, in the ordinary course of business, to pay its debts; 3.2 the assets of the Company and the Group will be in excess of the liabilities of the Company and the Group, measured in accordance with the accounting policies used in the latest audited Group annual financial statements; 3.3 the share capital and reserves of the Company and the Group will be adequate for ordinary business purposes; and 3.4 the working capital of the Company and the Group will be adequate for ordinary business purposes. 4. SOURCE OF FUNDS The Repurchase was funded from available internal cash resources. 5. IMPACT ON FINANCIAL INFORMATION The Group’s cash balances decreased by R419 070 780 (including fees) as a result of the Repurchase. Share capital and share premium will reduce by the same amount. The interest foregone on the cash required to effect the Repurchase, amounts to R1 456 097 after tax, assuming an average interest rate of 4.25% earned in the previous financial period. The Repurchase will have the effect of reducing the number of shares in issue used for purposes of calculating the earnings per share and headline earnings per share by 1 346 501 Shares in the financial year to end 30 June 2023. 6. REPURCHASE PROGRAMME A portion of the Repurchase was effected during a prohibited period in terms of a repurchase programme entered into prior to the prohibited period, in accordance with the JSE Listings Requirements. Midrand 20 June 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 20-06-2023 08:50:00 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.

Changes to the board, Date/Time: 2023/02/22 08:00:00


Changes to the board Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram” or the “Company”) CHANGES TO THE BOARD In compliance with paragraph 3.59 of the JSE Limited Listings Requirements, the Board of directors of Adcock Ingram (“the Board”) hereby announces the following changes: • Mr Kevin Wakeford has resigned as a non-executive director, with effect from 31 March 2023; and • Mr Mark Steyn, the Chief Financial Officer of The Bidvest Group Limited, is appointed as a non- executive director, with effect from 1 April 2023. Shareholders are further advised that Ms Busisiwe Mabuza, is appointed as the Lead Independent Director, with effect from 25 May 2023, replacing Professor Matt Haus, who will then be retiring as previously advised. The Board congratulates Mr Steyn and Ms Mabuza on their appointments and looks forward to their valuable contributions to the Board. The Board expresses gratitude to Mr Wakeford for his invaluable contribution during his tenure on the Board. Midrand 22 February 2023 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22-02-2023 08:00:00 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.

Unaudited interim results for the six months ended 31 December 2022 and cash dividend declaration, Date/Time: 2023/02/21 07:05:00


Click below to view full PDF article https://senspdf.jse.co.za/documents/2023/jse/isse/aip/AIP012023.pdf Unaudited interim results for the six months ended 31 December 2022 and cash dividend declaration Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or "the Company" or "the Group") Unaudited interim results for the six months ended 31 December 2022 and cash dividend declaration Revenue +8% Gross profit +8% Trading profit +15% HEPS +20% Dividend +20% B-BBEE level 2 Unaudited Unaudited six-month six-month Change period ended period ended % 31 December 2022 31 December 2021 Revenue (R'000) 8 4 676 411 4 345 674 Gross profit (R'000) 8 1 640 236 1 521 652 Trading profit (R'000) 15 623 462 543 226 Operating profit (R'000) 16 594 038 511 584 Headline earnings per share (cents) 20 289.9 242.3 Basic earnings per share (cents) 20 289.9 242.2 Total assets (R'000) 8 036 326 7 560 989 Net asset value per share (cents) 3 412.0 3 096 6 Dividend declared per share (cents) 125.0 104.0 Segment revenue Consumer (R'000) 6 846 707 795 187 OTC (R'000) 15 1 146 256 993 915 Prescription (R'000) 9 1 720 589 1 572 368 Hospital (R'000) (2) 962 462 983 891 Segment trading profit Consumer (R'000) 7 185 182 172 934 OTC (R'000) 9 181 081 166 847 Prescription (R'000) 37 167 447 121 878 Hospital (R'000) 10 88 601 80 565 Introduction The Board of Directors (Board) is pleased to report that the Group performed very well in the half year under review, attributed to its diverse and affordable portfolio of products, excellent sales and marketing strategies, and a focus on external and internal customer service. The broad portfolio includes non-regulated products which compete in the fast-moving consumer goods (FMCG) space, leading OTC brands where the pharmacist plays a role in the product choice, products prescribed by medical practitioners, specialised instruments, and surgical products, as well as hospital and critical care products, including intravenous solutions, blood collection products and renal dialysis systems. The healthy financial and operational performance was delivered against a backdrop of tight economic conditions, high levels of disruption to operations due to utility supply challenges, currency devaluation and high fuel prices. Prospects Trading conditions are expected to remain challenging, with consumers facing considerable hardship as a result of elevated transport, electricity, food and borrowing costs. The disappointing low Single Exit Price (SEP) adjustment of 3.28% granted to the industry in the current calendar year will not compensate for the abnormal cost increases in certain raw materials and packaging, the weak currency, and the above inflationary increases in wages and utilities, resulting in gross margin compression being difficult to avoid. Nonetheless, the strength of the Group's broad and affordable portfolio of well-known brands, should continue to withstand many of the macroeconomic challenges in South Africa. Dividend distribution The Board has declared an interim dividend out of income reserves of 125 cents per share in respect of the six-months ended 31 December 2022. The South African dividend tax ("DT") rate is 20% and the net dividend payable to shareholders who are not exempt from DT is 100 cents per share. Adcock Ingram currently has 169 718 861 ordinary shares in issue and qualifying for ordinary dividends. The income tax reference number is 9528/919/15/3. The salient dates for the distribution are detailed below: Last date to trade cum distribution Tuesday, 14 March 2023 Shares trade ex distribution Wednesday, 15 March 2023 Record date Friday, 17 March 2023 Payment date Monday, 20 March 2023 Share certificates may not be dematerialised or rematerialised between Wednesday, 15 March 2023 and Friday, 17 March 2023, both dates inclusive. N Madisa AG Hall Chairperson Chief Executive Officer Approved by the Board: 20 February 2023 SENS release date: 21 February 2023 Registered office 1 New Road, Midrand, 1682 Postal address Private Bag X69, Bryanston, 2021 Transfer secretaries Computershare Investor Services Proprietary Limited, Rosebank Towers, 15 Biermann Avenue, Rosebank, Johannesburg, 2196. Private Bag X9000, Saxonwold, 2132 Auditors PricewaterhouseCoopers Inc, 4 Lisbon Lane, Waterfall, 2090 Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited), 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196 Bankers Nedbank Limited, 135 Rivonia Road, Sandown, Sandton, 2146. Rand Merchant Bank, 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196. Investec Bank Limited, 100 Grayston Drive, Sandton, 2146 The full announcement has been published on SENS and is available at https://senspdf.jse.co.za/documents/2023/JSE/ISSE/AIP/AIP012023.pdf The contents of this short-form summary announcement are the responsibility of the Board of Directors. Any investment decision should be considered and based on the content of the information contained in the full announcement, that will be published on the Company's website at www.adcock.com/investors/financial reports. Copies of the full announcement are available for inspection at the registered office of the Company and may be requested without charge during office hours by phoning +27 11 635 0143. Date: 21-02-2023 07:05:00 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.

Audio webcast and conference call following the interim financial results publication, Date/Time: 2023/02/14 09:00:00


Audio webcast and conference call following the interim financial results publication Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram” or “the Company”) AUDIO WEBCAST AND CONFERENCE CALL FOLLOWING THE INTERIM FINANCIAL RESULTS PUBLICATION Shareholders of Adcock Ingram are advised that the Company is expecting to publish its interim financial results for the six-month period ended 31 December 2022, on Tuesday, 21 February 2023. Accordingly, stakeholders are invited to attend an audio webcast or conference call which will be hosted by Mr Andy Hall, Chief Executive Officer, and Ms Dorette Neethling, Chief Financial Officer, at 11:00 on Tuesday, 21 February 2023. Interested parties are invited to dial in to the conference call by 11:00 on Tuesday, 21 February 2023 (South African Standard Time / SAST), using the appropriate number from the list below, after registering as they enter the call. Alternatively, should you wish to join the audio webcast, please register by accessing the following link: https://services.themediaframe.com/links/adcock10043794.html Those without internet access or unable to pre-register may dial in by calling: Country Access number South Africa: 011 535 3600 010 201 6800 UK: 0 333 300 1418 USA and Canada: 1 508 924 4326 Australia: 1 800 350 100 Other Countries: +27 11 535 3600 +27 10 201 6800 Conference replay – replay access code: 43794 Country Access number South Africa: 010 500 4108 UK: 0 203 608 8021 USA: 1 412 317 0088 Australia: 073 911 1378 International: +27 10 500 4108 Johannesburg 14 February 2023 Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 14-02-2023 09:00:00 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.

Results of the annual general meeting (AGM), Date/Time: 2022/11/23 17:02:00


Results of the annual general meeting (AGM) Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (the Company) RESULTS OF THE ANNUAL GENERAL MEETING (AGM) At the AGM of the Company, held on 22 November 2022, all the ordinary and special resolutions proposed at the meeting were approved by the requisite majority of votes. In this regard, the Company confirms the voting statistics from the AGM as follows: Resolutions Votes cast disclosed as a Number of Shares voted Shares abstained percentage in relation to the total shares voted disclosed as a disclosed as a number of shares voted at the percentage in percentage in meeting relation to the total relation to the total issued shares* issued shares* For Against Ordinary resolution 1.1 – Re-election of 99.80% 0.20% 143 613 675 84.60% 0.01% director retiring by rotation: Ms B Mabuza Ordinary resolution 1.2 – Re-election of 99.82% 0.18% 143 609 475 84.60% 0.01% director retiring by rotation: Ms D Ransby Ordinary resolution 1.3 – Re-election of 99.80% 0.20% 143 607 875 84.60% 0.01% director retiring by rotation: Mr K Wakeford Ordinary resolution 2.1 – Election of 99.82% 0.18% 143 609 475 84.60% 0.01% members of the Audit Committee: Ms D Ransby (Chairperson) Ordinary resolution 2.2 – Election of 94.76% 5.24% 143 608 075 84.60% 0.01% members of the Audit Committee: Prof M Haus Ordinary resolution 2.3 – Election of 99.32% 0.68% 143 608 075 84.60% 0.01% members of the Audit Committee: Dr C Manning Ordinary resolution 2.4 – Election of 99.86% 0.14% 143 613 675 84.60% 0.01% members of the Audit Committee: Ms B Mabuza Ordinary resolution 3 – Re-appointment 99.99% 0.01% 143 609 275 84.60% 0.01% of independent external auditor (PwC) Ordinary resolution 4 – Delegation of 99.99% 0.01% 143 511 208 84.54% 0.07% authority Non-binding advisory vote: Endorsement 98.76% 1.24% 143 608 075 84.60% 0.01% - Remuneration Policy Non-binding advisory vote: Endorsement 97.51% 2.49% 143 608 075 84.60% 0.01% - Implementation of Remuneration Policy Special resolution 1 - General authority to 99.17% 0.83% 143 612 549 84.60% 0.01% provide financial assistance to related and inter-related companies Special resolution 2 – Non-executive 99.58% 0.42% 143 608 701 84.60% 0.01% directors’ remuneration Special resolution 3 – General authority 95.12% 4.88% 143 608 901 84.60% 0.01% to repurchase shares *Total issued share capital is 169,758,861 shares. The special resolution/s will, where necessary, be lodged for registration with the Companies and Intellectual Property Commission in due course. Midrand 23 November 2022 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 23-11-2022 05:02:00 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.

No change statement and notice of annual general meeting, Date/Time: 2022/10/25 10:15:00


No change statement and notice of annual general meeting Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram”) NO CHANGE STATEMENT AND NOTICE OF ANNUAL GENERAL MEETING No change statement Regarding the audited results for the year ended 30 June 2022, shareholders are advised that the Integrated Report, incorporating summarised annual financial statements and the notice of the Annual General Meeting, will be distributed to shareholders today, 25 October 2022. These contain no modifications to the audited results which were released on SENS on Thursday, 25 August 2022 and the annual financial statements published on the same date. We also confirm that there were no changes to the unqualified auditor’s report, published as part of the results announcement. Notice of the Annual General Meeting Notice is hereby given that the Annual General Meeting of Adcock Ingram shareholders will be held at 1 New Road, Midrand, Gauteng on Tuesday, 22 November 2022 at 09:00 to transact the business as stated in the notice of Annual General Meeting, forming part of the Integrated Report. The salient details of the Annual General Meeting are as follows: Issuer name Adcock Ingram Holdings Limited Type of instrument Ordinary shares ISIN number ZAE000123436 JSE code AIP Meeting type Annual General Meeting Meeting venue 1 New Road, Midrand, Gauteng Record date – to determine which shareholders are Friday, 14 October 2022 entitled to receive the notice of the Annual General Meeting Publication/posting date Tuesday, 25 October 2022 Last day to trade – Last day to trade to determine Tuesday, 8 November 2022 eligible shareholders that may attend, speak and vote at the Annual General Meeting Record date – Record date to determine eligible Friday, 11 November 2022 shareholders that may attend, speak and vote at the Annual General Meeting Annual General Meeting deadline date and time (for 09:00 on Friday, 18 November 2022 administrative purposes, forms of proxy for the meeting to be lodged)* Annual General Meeting date and time 09:00 on Tuesday, 22 November 2022 Publication of results on or about Tuesday, 22 November 2022 Web site link https://www.adcock.com *any proxies not lodged by this time must be handed to the chairperson of the Annual General Meeting immediately prior to such proxy exercising his/her right to vote at the Annual General Meeting. Midrand 25 October 2022 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 25-10-2022 10:15:00 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.

Dealings in securities by Adcock Ingram Limited and executive directors, Date/Time: 2022/10/14 15:55:00


Dealings in securities by Adcock Ingram Limited and executive directors Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (‘Adcock Ingram’ or ‘the Company’) DEALINGS IN SECURITIES BY ADCOCK INGRAM LIMITED AND EXECUTIVE DIRECTORS In compliance with paragraphs 3.63 to 3.74 (both inclusive) and 3.92 of the Listings Requirements of the JSE Limited, the following information is disclosed: The Performance Based Long-Term Incentive Scheme (PBLTIS) conditional shares awarded to executive directors on 26 September 2019, have vested at an achievement proportion of 72%, after the Company applied the related performance conditions during the performance period from 1 July 2019 and ending on 30 June 2022. These awards were granted on condition that vesting of 75% occurs after three years and 25% after four years, subject to the achievement of certain performance conditions. Adcock Ingram Limited, a wholly owned subsidiary of Adcock Ingram, disposed of Adcock Ingram ordinary shares in the open market on behalf of participants of the PBLTIS, in accordance with the PBLTIS rules, in order to satisfy the obligations arising from the vesting of PBLTIS conditional share awards. The details are set out below. Company Adcock Ingram Limited Date of transaction 10 October 2022 Nature of transaction On-market sale of securities to satisfy the obligations arising from the vesting of PBLTIS conditional share awards Number of securities 57 498 Class of securities Ordinary shares Volume weighted average selling price R48.59 per share Highest price R48.60 per share Lowest price R48.50 per share Value of transaction R2 793 586.00 Nature of interest Direct beneficial Date of transaction 11 October 2022 Nature of transaction On-market sale of securities to satisfy the obligations arising from the vesting of PBLTIS conditional share awards Number of securities 91 687 Class of securities Ordinary shares Volume weighted average selling price R48.65 per share Highest price R49.00 per share Lowest price R48.50 per share Value of transaction R4 460 408.00 Nature of interest Direct beneficial Date of transaction 13 October 2022 Nature of transaction On-market sale of securities to satisfy the obligations arising from the vesting of PBLTIS conditional share awards Number of securities 129 455 Class of securities Ordinary shares Volume weighted average selling price R47.60 per share Highest price R48.25 per share Lowest price R46.10 per share Value of transaction R6 162 213.00 Nature of interest Direct beneficial Shareholders are further advised of the dealings in the Company’s securities by executive directors as disclosed below. Director: Andrew Hall Company Adcock Ingram Date of transaction 12 October 2022 Nature of transaction On market sale of shares pursuant to the vesting of conditional share awards in terms of the PBLTIS Class of securities Ordinary shares Number of vesting conditional share 83 700 awards Option award price Nil Exercise and sale price per share R49.50 Value of transaction R4 143 150.00 Nature of interest Direct beneficial Director: Dorette Neethling Company Adcock Ingram Date of transaction 12 October 2022 Nature of transaction On market sale of shares pursuant to the vesting of the conditional share awards in terms of the PBLTIS Class of securities Ordinary shares Number of vesting conditional share 34 560 awards Option award price Nil Exercise and sale price per share R49.50 Value of transaction R1 710 720.00 Nature of interest Direct beneficial Director: Basadifeela Letsoalo Company Adcock Ingram Date of transaction 12 October 2022 Nature of transaction On market sale of shares pursuant to the vesting of the conditional share awards in terms of the PBLTIS Class of securities Ordinary shares Number of vesting conditional share 31 860 awards Option award price Nil Exercise and sale price per share R49.50 Value of transaction R1 577 070.00 Nature of interest Direct beneficial The requisite clearance has been received in respect of the above transactions. Midrand 14 October 2022 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 14-10-2022 03:55:00 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.

Acceptance of conditional share award allocations, Date/Time: 2022/10/06 12:33:00


Acceptance of conditional share award allocations Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (‘Adcock Ingram’ or ‘the Company’) ACCEPTANCE OF CONDITIONAL SHARE AWARD ALLOCATIONS The following allocations of conditional shares have been awarded to executive directors and the Company Secretary of Adcock Ingram on 24 August 2022 at a market value of R49.29* and accepted off-market by them on 05 October 2022, respectively, in accordance with the Performance Based Long- Term Incentive Scheme (PBLTIS) rules. Vesting, of which 75% occurs after three years and 25% after four years, is subject to the achievement of certain performance conditions. Performance will be measured over the 3-year performance period which commenced 1 July 2022 and ends on 30 June 2025. Executive directors Scheme Number of conditional Deemed transaction share awards value** Andrew Hall PBLTIS 200 000 R9,880,000 Dorette Neethling PBLTIS 91 000 R4,495,400 Basadi Letsoalo PBLTIS 80 000 R3,952,000 Company Secretary Lucky Phalafala PBLTIS 36 000 R1,778,400 *Market value means the volume weighted average price of an Adcock Ingram share as quoted on the JSE for the immediately preceding day prior to the grant of the shares being 23 August 2022. **Based on the prevailing market price of an Adcock Ingram share of R49.40 as at 23 August 2022. The nature and extent of the interest of the directors, which relates to the respective transactions as outlined above, is direct and beneficial. Clearance has been received in respect of the above transactions. Midrand 06 October 2022 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 06-10-2022 12:33:00 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.

B-BBEE annual compliance report, Date/Time: 2022/09/30 14:02:00


B-BBEE annual compliance report Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (“the Company”) B-BBEE ANNUAL COMPLIANCE REPORT Shareholders are advised that the Company’s annual compliance report, in terms of Section 13G (2) of the Broad-Based Black Economic Empowerment Amendment Act No. 46 of 2013, as amended, has been submitted to the B-BBEE Commission and, in terms of paragraph 16.21(g) of the JSE Limited Listings Requirements, is available on the Company’s website at https://www.adcock.com/Content/pdf/2022_B-BBEE_Compliance_Report.pdf Midrand 30 September 2022 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 30-09-2022 02:02:00 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.

Appointment of independent non-executive director and changes to the composition of board committees, Date/Time: 2022/08/29 13:50:00


Appointment of independent non-executive director and changes to the composition of board committees Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram” or the “Company”) APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR AND CHANGES TO THE COMPOSITION OF BOARD COMMITTEES In compliance with paragraph 3.59 of the JSE Limited Listings Requirements, the Board is pleased to announce that Ms Busisiwe Mabuza, will be appointed as an independent non-executive director with effect from 1 September 2022. This is also in preparation for the retirement of Professor Matt Haus on 25 May 2023 as previously indicated in the Company’s notice of the annual general meeting held on 23 November 2021. Ms Mabuza is the chair of the Board of Industrial Development Corporation of South Africa, which was established to promote sustainable economic growth and industrial development in South Africa, and is the largest development finance institution in sub-Saharan Africa. Ms Mabuza is also the lead independent director of Tsogo Sun Gaming Limited, a South African gaming and entertainment group listed on the JSE. She is also an independent non-executive director of Ninety One Limited. She has held several other non- executive directorships, including appointments as chair of the board of Airports Company South Africa Limited and the Central Energy Fund Proprietary Limited. Ms Mabuza was also previously a partner at Ethos Private Equity Proprietary Limited. Adcock Ingram Chairperson, Ms Madisa said: “We are delighted to have Ms Mabuza join our Board and we look forward to benefiting from her valuable insights, expertise and experience.” The Board wishes Ms Mabuza well in her tenure with the Company. Furthermore, shareholders are advised of the following changes to the Board sub-committees: • Ms Busisiwe Mabuza will be appointed as a member of the Audit Committee with effect from 1 November 2022, and will be subject to confirmation at the next annual general meeting; • Professor Mike Sathekge will be appointed as the chairperson of the Risk and Sustainability Committee (Risk Committee) with effect from 1 February 2023; • Dr Sibongile Gumbi will be appointed as the chairperson of the Human Resources and Remuneration Committee (Remcom) with effect from 1 February 2023; • Ms Lulama Boyce will be appointed as a member of the Social, Ethics and Transformation Committee with effect from 1 February 2023; and • Professor Matt Haus will step down as the chairperson of the Risk Committee as well as the chairperson of Remcom with effect from 1 February 2023, but will remain a member of both sub-committees until his retirement on 25 May 2023. Midrand 29 August 2022 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 29-08-2022 01:50:00 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.

Audited Group financial results and cash dividend declaration for the year ended 30 June 2022, Date/Time: 2022/08/25 07:05:00


Click below to view full PDF article https://senspdf.jse.co.za/documents/2022/jse/isse/aip/AIP022022.pdf Audited Group financial results and cash dividend declaration for the year ended 30 June 2022 Adcock Ingram Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 2007/016236/06) Share code: AIP ISIN: ZAE000123436 ("Adcock Ingram" or "the Company" or "the Group") Audited Group financial results and cash dividend declaration for the year ended 30 June 2022 Revenue +12% Gross profit +14% Trading profit +22% HEPS +24% Dividend +25% B-BBEE level 2 Introduction The Board of Directors (Board) is very pleased to report a strong operational and financial performance, driven by improved demand for its over-the-counter (OTC) and consumer healthcare products. The Group has achieved healthy growth in turnover, which with some benefit from the exchange rate and an advantageous sales mix, has yielded an exceptional increase in trading profit and excellent cash generation. Dividend The Board has declared a final dividend of 109 cents per share for the year ended 30 June 2022 out of income reserves, bringing the total dividend for the year to 213 cents, an increase of 25% over the prior year and in line with the growth in earnings. Prospects Given the ongoing weakness in the local economy, high fuel prices and the significant deterioration of the Rand, much of our focus for 2023 will be on management of margins.Consumers are likely to remain under pressure because of rising food, transport and energy costs. We remain cautious, but we are confident in the resilience of our balanced portfolio of healthcare brands, with a proven ability to adapt to changing market dynamics. Change Audited Audited % 2022 2021 Revenue (R'000) 12 8 705 817 7 776 854 Gross profit (R'000) 14 3 057 755 2 682 775 Trading profit (R'000) 22 1 112 287 914 610 Operating profit (R'000) 24 1 052 820 849 755 Headline earnings per share (cents) 24 502.0 404.7 Basic earnings per share (cents) 25 494.8 396.3 Total assets (R'000) 7 889 162 7 040 418 Net asset value per share (cents) 3 242.4 2 894.7 Interim dividend declared per share (cents) 104.0 80.0 Final dividend declared per share (cents) 109.0 90.0 Segment revenue Consumer (R'000) 23 1 562 727 1 267 287 OTC (R'000) 19 2 059 258 1 735 239 Prescription (R'000) 7 3 228 242 3 021 520 Hospital (R'000) 6 1 855 035 1 752 229 Segment trading profit Consumer (R'000) 49 351 144 235 380 OTC (R'000) 9 318 080 292 327 Prescription (R'000) 24 276 451 223 826 Hospital (R'000) 2 164 350 161 385 Dividend distribution The Board has declared a final gross dividend out of income reserves of 109 cents per share in respect of the year ended 30 June 2022. The South African dividend tax ("DT") rate is 20% and the net dividend payable to shareholders who are not exempt from DT is 87.20 cents per share. Adcock Ingram currently has 169 758 861 ordinary shares in issue and qualifying for ordinary dividends. The income tax reference number is 9528/919/15/3. The salient dates for the distribution are detailed below: Last date to trade cum distribution Tuesday, 13 September 2022 Shares trade ex distribution Wednesday, 14 September 2022 Record date Friday, 16 September 2022 Payment date Monday, 19 September 2022 Share certificates may not be dematerialised or rematerialised between Wednesday, 14 September 2022 and Friday, 16 September 2022, both dates inclusive. N Madisa AG Hall Chairperson Chief Executive Officer Approved by the Board: 24 August 2022 SENS release date: 25 August 2022 Company secretary M Phalafala Registered office 1 New Road, Midrand, 1682 Postal address Private Bag X69, Bryanston, 2021 Transfer secretaries Computershare Investor Services Proprietary Limited, Rosebank Towers, 15 Biermann Avenue, Rosebank, Johannesburg, 2196. Private Bag X9000, Saxonwold, 2132 Auditors PricewaterhouseCoopers Inc, 4 Lisbon Lane, Waterfall, 2090 Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited), 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196 Bankers Nedbank Limited, 135 Rivonia Road, Sandown, Sandton, 2146. Rand Merchant Bank, 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, 2196. Investec Bank Limited, 100 Grayston Drive, Sandton, 2146 The full announcement has been published on SENS and is available at https://senspdf.jse.co.za/documents/2022/JSE/ISSE/AIP/AIP022022.pdf The contents of this short-form summary announcement are the responsibility of the Board of Directors. Any investment decision should be considered and based on the content of the information contained in the full announcement and the group annual financial statements which includes the unqualified audit opinion, that will be published on the Company's website at www.adcock.com/investors/financialreports. Copies of the full announcement are available for inspection at the registered office of the Company and may be requested without charge during office hours by phoning +27 11 635 0143. Date: 25-08-2022 07:05:00 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.

Audio webcast and conference call following the annual financial results announcement, Date/Time: 2022/08/18 10:40:00


Audio webcast and conference call following the annual financial results announcement Adcock Ingram Holdings Limited (Registration number 2007/016236/06) (Incorporated in the Republic of South Africa) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram” or “the Company”) AUDIO WEBCAST AND CONFERENCE CALL FOLLOWING THE ANNUAL FINANCIAL RESULTS ANNOUNCEMENT Shareholders of Adcock Ingram are advised that the Company is expecting to publish its annual financial results for the year ended 30 June 2022, on Thursday, 25 August 2022. Accordingly, stakeholders are invited to attend an audio webcast or conference call which will be hosted by Mr Andy Hall, Chief Executive Officer, and Ms Dorette Neethling, Chief Financial Officer, at 11:00 on Thursday, 25 August 2022. Interested parties are invited to dial in to the conference call by 11:00 on Thursday, 25 August 2022 (South African Standard Time / SAST), using the appropriate number from the list below, after registering as they enter the call. Alternatively, should you wish to join the audio webcast, please register by accessing the following link: https://services.themediaframe.com/links/adcock10042906.html Live call access numbers for participants are: Country Access number South Africa and other countries: +27 11 535 3500 +27 10 201 6700 UK: +44 333 300 1417 USA and Canada: +1 508 924 4325 Conference replay - playback code: 42906 Country Access number South Africa and other countries: +27 10 500 4108 UK: +44 203 608 8201 Australia: +61 73 911 1378 USA and Canada: +1 412 317 0088 Johannesburg 18 August 2022 Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 18-08-2022 10:40:00 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.

Further trading statement, Date/Time: 2022/08/18 09:35:00


Further trading statement Adcock Ingram Holdings Limited Incorporated in the Republic of South Africa (Registration number 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram” or “the Company”) FURTHER TRADING STATEMENT In terms of the JSE Limited (“JSE”) Listings Requirements, companies are required to provide guidance to the market when they are satisfied that a reasonable degree of certainty exists that the financial results for the current reporting period will differ by at least 20% from the results of the previous corresponding reporting period. In the trading statement released on SENS on 15 July 2022 (‘Trading Statement’), shareholders were advised that the Company expected to report an improvement in basic and headline earnings per share of at least 20% for the year ended 30 June 2022. At the date of the aforesaid Trading Statement, the Company did not have reasonable certainty on the Group’s earnings, to enable the Company to provide specific guidance on the range of basic earnings and/or headline earnings per share. Adcock Ingram is currently finalising its results for the year ended 30 June 2022, which are expected to be released on SENS on or about 25 August 2022. In this regard, shareholders are advised that earnings per share (EPS) is expected to be between 492 and 495 cents per share, (June 2021: 396.3 cents), representing an increase of between 24.0% and 25.0%. Headline earnings per share (HEPS), is expected to be between 500 cents and 502 cents per share (June 2021: 404.7 cents), representing an increase of between 23.5% and 24.0%. The financial information on which this trading statement is based has not been reviewed and reported on by the Company’s external auditors. Midrand 18 August 2022 Sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 18-08-2022 09:35:00 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.

Trading statement, Date/Time: 2022/07/15 12:11:00


Trading statement Adcock Ingram Holdings Limited Incorporated in the Republic of South Africa (Registration number 2007/016236/06) Share code: AIP ISIN: ZAE000123436 (“Adcock Ingram” or “the Company” or “the Group”) TRADING STATEMENT In terms of the JSE Limited (“JSE”) Listings Requirements, companies are required to provide guidance to the market when they are satisfied that a reasonable degree of certainty exists that the financial results for the current reporting period will differ by at least 20% from the results of the previous corresponding reporting period. The Group's results for the financial year to June 2022 (“current period”) are expected to show an improvement of at least 20% (79.3 cents) in earnings per share (“EPS”) from the 396.3 cents reported for the year ended June 2021 (“comparative period”). Similarly, it is also expected to show an improvement of at least 20% (80.9 cents) in headline earnings per share (“HEPS”) from the 404.7 cents reported for the comparative period. This is due to an improvement in the trading environment relative to the comparative period which had been adversely impacted by certain factors caused by the first wave of COVID-19. In this regard, the Company has experienced improved demand in the current period for its over-the-counter and consumer healthcare products However, as the results are not yet finalised, Adcock Ingram cannot with reasonable certainty, quantify the extent of the improvement in its results for the current period within a range as required by the JSE Listings Requirements. A further trading statement (as required by the JSE Listings Requirements) will be released on SENS as soon as the Company has a reasonable degree of certainty on the expected HEPS and EPS ranges for the current period. The financial information on which this trading statement is based has not been reviewed and reported on by the Company’s external auditors. Midrand 15 July 2022 Sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 15-07-2022 12:11:00 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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