SENS

FNBMID - Listing of Additional FNB Midcap ETF Securities:

FNB Management Company RF Proprietary Limited

FNB MidCap ETF

A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the

"portfolio") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002

Share Code: FNBMID

ISIN: ZAE000303111

("FNBMIDCAP")

LISTING OF ADDITIONAL FNB MIDCAP ETF SECURITIES

The JSE Limited has approved the listing of an additional 500 000 FNB MidCap ETF securities, at an issue

price of R8.5805 per security, with effect from commencement of business on Tuesday, 06 August 2024.

Subsequent to this listing, there will be 89 852 103 FNB MidCap ETF securities in issue.

Johannesburg

02 August 2024

Debt sponsor

Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 02-08-2024 04:15:00

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