ITALTILE LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1955/000558/06) Share code: ITE ISIN: ZAE000099123
("Italtile")
DEALINGS IN SECURITIES BY A DIRECTOR
In compliance with paragraphs 3.63 to 3.74 (both inclusive) of the Listings Requirements of JSE Limited, the following is disclosed:
Name of director: | Nkateko Khoza |
Company: | Italtile Limited |
Class of securities: | Italtile ordinary shares ("Shares") |
Nature of transactions: | Purchase and sale of Shares on market |
Extent of director's interest: | Indirect beneficial |
Clearance to deal obtained: | No |
On-market sale of Shares |
Date of transaction | Number of securities | VWAP / price per security (R) | Lowest purchase price (R) | Highest purchase price (R) | Total value (R) |
23 November 2021 | 61 007 | 17.7049 | 17.70 | 17.83 | 1 080 123.27 |
24 November 2021 | 117 113 | 17.9715 | 17.56 | 18.80 | 2 104 695.94 |
25 November 2021 | 12 700 | 18.1067 | 18.00 | 18.31 | 229 955.03 |
26 November 2021 | 20 131 | 17.1176 | 16.90 | 17.50 | 344 595.04 |
29 November 2021 | 6 301 | 16.6759 | 16.66 | 16.90 | 105 074.90 |
30 November 2021 | 25 400 | 16.6894 | 16.70 | 16.80 | 423 910.53 |
1 December 2021 | 5 000 | 16.3949 | 16.44 | 16.45 | 81 974.52 |
2 December 2021 | 18 049 | 16.2552 | 16.25 | 16.50 | 293 389.67 |
3 December 2021 | 15 250 | 16.1009 | 16.14 | 16.17 | 245 538.86 |
6 December 2021 | 500 | 16.00 | - | - | 8 000.00 |
7 December 2021 | 12 001 | 15.8701 | 15.85 | 15.95 | 190 456.85 |
9 December 2021 | 17 785 | 15.9544 | 15.70 | 16.10 | 283 749.50 |
10 December 2021 | 27 515 | 15.9457 | 15.99 | 16.10 | 438 746.07 |
13 December 2021 | 10 500 | 16.0592 | 16.00 | 16.40 | 168 622.04 |
14 December 2021 | 3 700 | 16.0820 | 16.11 | 16.22 | 59 503.25 |
15 December 2021 | 6 785 | 16.0600 | 16.04 | 16.26 | 108 967.20 |
17 December 2021 | 33 731 | 16.3642 | 16.04 | 16.70 | 551 980.42 |
21 December 2021 | 22 460 | 16.0584 | 16.00 | 16.20 | 360 670.60 |
22 December 2021 | 4 001 | 16.1597 | 16.15 | 16.20 | 64 654.92 |
23 December 2021 | 7 385 | 16.1394 | 16.18 | 16.25 | 119 189.70 |
24 December 2021 | 4 086 | 16.0633 | 16.11 | 16.20 | 65 634.74 |
28 December 2021 | 1 000 | 16.05 | - | - | 16 050.00 |
29 December 2021 | 9 073 | 16.2700 | 16.10 | 16.59 | 147 618.09 |
30 December 2021 | 36 859 | 16.7457 | 16.55 | 16.90 | 617 229.89 |
31 December 2021 | 91 500 | 16.7508 | 16.80 | 16.85 | 1 532 700.14 |
3 January 2022 | 3 297 | 16.7731 | 16.80 | 16.90 | 55 300.96 |
Date of transaction | Number of securities | VWAP / price per security | Lowest purchase price | Highest purchase price | Total value |
On-market purchase of Shares
16.9409 | 16.85 | 17.10 | 998 581.19 | ||
16.9799 | 17.00 | 17.10 | 109 096.15 | ||
16.7936 | 16.84 | 17.00 | 856 471.22 | ||
16.8203 | 16.87 | 16.95 | 13 489.92 | ||
16.50 | - | - | 8 217.24 | ||
16.4965 | 16.50 | 16.60 | 39 591.71 | ||
16.4248 | 16.45 | 16.55 | 207 774.03 | ||
16.50 | - | - | 16 443.50 | ||
16.2055 | 16.25 | 16.30 | 113 438.61 | ||
16.30 | - | - | 48.90 | ||
15.9032 | 15.91 | 16.10 | 289 437.34 | ||
15.9919 | 16.02 | 16.20 | 306 021.03 | ||
15.9884 | 16.03 | 16.15 | 680 676.01 | ||
15.9742 | 16.00 | 16.20 | 679 654.67 | ||
15.9591 | 16.00 | 16.10 | 510 692.14 | ||
15.8905 | 15.90 | 15.95 | 39 726.32 | ||
15.9757 | 15.95 | 16.05 | 64 461.75 | ||
16.05 | - | - | 1 043.25 | ||
25 November 2021 | 5 000 | 17.90 | - | - | 89 990.29 |
2 December 2021 | 3 000 | 16.10 | - | - | 48 568.74 |
3 December 2021 | 1 000 | 16.0929 | 15.91 | 16.00 | 16 092.90 |
6 December 2021 | 1 500 | 15.9944 | 15.90 | 15.92 | 23 991.56 |
7 December 2021 | 2 000 | 15.80 | - | - | 31 778.95 |
8 December 2021 | 2 000 | 15.7387 | 15.60 | 15.70 | 31 477.33 |
17 January 2022 | 1 000 | 16.2710 | 16.15 | 16.20 | 16 271.01 |
18 January 2022 | 1 500 | 16.1490 | 16.02 | 16.10 | 24 223.55 |
19 January 2022 | 1 140 | 15.9811 | 15.80 | 15.90 | 18 218.41 |
25 January 2022 | 1 005 | 15.9940 | 15.80 | 15.90 | 16 073.95 |
26 January 2022 | 12 719 | 15.9007 | 15.75 | 15.90 | 202 240.68 |
27 January 2022 | 8 136 | 15.6271 | 15.30 | 15.76 | 127 142.38 |
4 January 2022 | 58 945 |
5 January 2022 | 6 425 |
6 January 2022 | 51 000 |
7 January 2022 | 802 |
11 January 2022 | 500 |
12 January 2022 | 2 400 |
13 January 2022 | 12 650 |
14 January 2022 | 1 000 |
17 January 2022 | 7 000 |
18 January 2022 | 3 |
19 January 2022 | 18 200 |
20 January 2022 | 19 136 |
21 January 2022 | 42 573 |
24 January 2022 | 42 547 |
25 January 2022 | 32 000 |
31 January 2022 | 2 500 |
1 February 2022 | 4 035 |
2 February 2022 | 65 |
Shareholders are informed that the JSE has been notified that clearance for the above trades was not obtained and that several trades were executed in a closed period. Further, these trades were not disclosed timeously to Italtile.
Johannesburg 22 April 2022
Sponsor Merchantec Capital
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Italtile Limited published this content on 22 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2022 15:37:48 UTC.