Results of Optional Redemption and Conversion
Results of Optional Redemption and Conversion IMPALA PLATINUM HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1957/001979/06) JSE share code: IMP ISIN: ZAE000083648 ADR code: IMPUY JSE Convertible Bond Stock Code: IMCB22 JSE Convertible Bond ISIN: ZAE000247458 (“IMPL CB22”) (“Implats” or “the Company” or “the Issuer”) NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS OR IN ANY OTHER JURISDICTION WHERE SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW Results of Optional Redemption and Conversion Further to the announcements released on SENS on 7 June 2021 and 8 June 2021 in respect of: 1. an optional redemption pursuant to condition 10.2.1.1 of the terms and conditions of the Issuer's ZAR3,250,000,000 6.375 per cent. Senior Unsecured Convertible Registered Bonds due 2022 (the "Bonds") to redeem all of the Bonds then outstanding at their Principal Amount, together with accrued interest up to but excluding the Optional Redemption Date (the “Optional Redemption”); and 2. the option for bondholders to convert the Bonds into Implats ordinary shares (the “Conversion”); shareholders are advised of the following results of the Optional Redemption and Conversion: Optional Redemption Number of Bonds redeemed in Redemption price per Bond Total amount paid in terms of terms of the Optional (R) the Optional Redemption Redemption (R) Nil Nil Nil Conversion Number of Bonds converted in Conversion price per Bond Total number of Implats terms of the Conversion (R) ordinary shares issued in terms of the Conversion 99 078 46.5275 21 294 497 Following the Optional Redemption and Conversion, the Bonds were terminated on the JSE trading system at commencement of business today. Ends Queries: Johan Theron E-mail: firstname.lastname@example.org T: +27 (0) 11 731 9013/43 M: +27 (0) 82 809 0166 Emma Townshend E-mail: email@example.com T: +27 (0) 21 794 8345 M: +27 (0) 82 415 3770 Alice Lourens E-mail: firstname.lastname@example.org T: +27 (0) 11 731 9033/43 M: +27 (0) 82 498 3608 20 July 2021 Johannesburg Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited 2 Date: 20-07-2021 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.