SENS

Index Change Advice ? SENS Announcement: 20240923 September 2024 Quarterly Review ICA:

FTSE/JSE Africa Index Series - Quarterly Review

4 September 2024

All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 20

September 2024 and will be effective Monday, 23 September 2024.

Classification Changes

NO CLASSIFICATION CHANGES

Free Float Changes

Ticker Constituent ISIN Old FF New FF

4SI 4Sight Holdings Ltd ZAE000324059 25.379999934910 32.285255783883

ACS Acsion Limited ZAE000198289 19.179850264119 19.179925208422

AEL Altron Limited A ZAE000191342 58.419539569352 53.047329117924

AFE AECI Limited ZAE000000220 99.877754883269 99.877518272276

AFT Afrimat Limited ZAE000086302 75.210000211278 88.297728092393

AGL Anglo American plc* GB00B1XZS820 30.823959237032 28.576803410978

ANG AngloGold Ashanti plc* GB00BRXH2664 72.872770074254 71.003273526326

ANH Anheuser-Busch InBev SA NV* BE0974293251 4.212567424012 4.081103619243

APF Accelerate Prop Fund Ltd ZAE000185815 39.800000007759 21.491947551708

APH Alphamin Resources Corp MU0456S00006 1.214539956347 1.200378518748

ART Argent Industrial Ltd ZAE000019188 80.174163776309 65.022784818499

AYO Ayo Tech Solutions Ltd ZAE000252441 62.820000037544 57.200000141930

BHG BHP Group Limited* AU000000BHP4 3.723558465067 3.703190353699

BTI British American Tob plc* GB0002875804 10.447471226720 10.361001376040

BYI Bytes Technology Grp plc GB00BMH18Q19 18.298460649021 20.628721629338

CAA CA Sales Holdings Ltd ZAE400000036 59.587193760865 59.730247548291

CAT Caxton CTP Publish Print ZAE000043345 52.908804000821 52.913220372301

CFR Compagnie Fin Richemont* CH0210483332 11.002360360757 10.477292892100

CGR Calgro M3 Hldgs Ltd ZAE000109203 80.580001079577 75.600489851622

CLS Clicks Group Ltd* ZAE000134854 99.905285222795 99.908891139139

CRP Capital & Regional plc GB00BL6XZ716 3.893009320384 3.819330127781

CTA Capital Appreciation Ltd ZAE000208245 41.669009770992 36.781886259542

DCP Dis-Chem Pharmacies Ltd ZAE000227831 48.379065571399 54.793231980677

DLT Delta Property Fund Ltd ZAE000194049 73.980632516890 76.997854116883

EMN E Media Holdings Ltd -N- ZAE000209524 11.853187506266 9.798185209350

EPS Eastern Platinum Ltd CA2768555096 2.131527458025 2.088761704272

EUZ Europa Metals Limited AU0000090060 8.973010187145 9.544652555257

FGL Finbond Group Ltd ZAE000138095 29.382116002442 20.136059381417

GLN Glencore plc* JE00B4T3BW64 4.490549436654 4.416169478475

GML Gemfields Group Limited GG00BG0KTL52 56.421217597780 56.129770167982

HMN Hammerson plc GB00BK7YQK64 12.921617865089 13.560125523605

INL Investec Ltd* ZAE000081949 91.169999802373 83.643754961909

INP Investec plc* GB00B17BBQ50 54.663633333249 53.156045192325

JBL Jubilee Metals Group plc GB0031852162 10.144425926553 11.164460825977

KP2 Kore Potash plc GB00BYP2QJ94 7.666113713398 9.466512679236

KRO Karooooo Ltd SGXZ19450089 16.742405478714 16.907140749133

LSK Lesaka Technologies Inc US64107N2062 29.361929060454 29.516819152862

MCG MultiChoice Group Ltd ZAE000265971 64.872207119001 50.667839396909

MKR Montauk Renewables Inc US61218C1036 28.748208417296 29.014278291615

MMP Marshall Monteagle plc JE00B5N88T08 28.873433828873 28.962635035396

MNP Mondi plc* GB00BMWC6P49 42.498602384486 40.734738318371

Page 1 of 11

MTM Momentum Group Limited ZAE000269890 83.399999951554 91.899999936991

N91 Ninety One plc GB00BJHPLV88 30.927954157693 29.012917352954

NCS Nictus Ltd NA0009123481 15.770718609373 15.771946073891

NPN Naspers Ltd -N-* ZAE000325783 99.469594115201 93.543344040812

NRL Newpark REIT Ltd ZAE000212783 19.831473801685 7.220000927800

NTC Netcare Limited ZAE000011953 99.591690110776 99.587142660280

ORN Orion Minerals Limited AU000000ORN1 42.341237569248 45.655659867806

PAN Pan African Resource plc GB0004300496 67.998465134320 68.370999873857

PPC PPC Limited ZAE000170049 82.013489451154 78.097627417729

PRX Prosus N.V.* NL0013654783 12.562013447756 12.233336685202

PWR PowerFleet Inc US73931J1097 17.443705019260 10.140282136661

QLT Quilter plc GB00BNHSJN34 61.257928118067 58.802757853741

RBX Raubex Group Ltd ZAE000093183 94.112261964009 97.669503075092

REN Renergen Limited ZAE000202610 78.694324885754 79.076991547229

S32 South32 Limited AU000000S320 6.740746248338 6.755829990112

SCD Schroder Eur REIT plc GB00BY7R8K77 4.516763885773 4.459157539229

SEP Sephaku Holdings Ltd ZAE000138459 71.764246798600 60.559999747884

SHC Shaftesbury Capital plc GB00B62G9D36 6.078891421441 6.094152852379

SHG Sea Harvest Group Ltd ZAE000240198 40.090297393067 30.768274552589

SPP The Spar Group Ltd ZAE000058517 99.857669791559 99.856938059420

SRE Sirius Real Estate Ltd GG00B1W3VF54 29.395966259356 29.131540734085

SSK Stefanutti Stck Hldgs Ltd ZAE000123766 71.606271170362 78.374168082043

SSU Southern Sun Ltd ZAE000272522 57.816329237615 53.389236212301

SXM SableExploration&Mining ZAE000303319 32.779548433192 4.680000131531

TGA Thungela Resources Ltd ZAE000296554 75.612542113877 77.742900096827

TRE Trencor Ltd ZAE000007506 99.898220341853 99.898948726536

UPL Universal Partners Ltd MU0526N00007 38.340284540071 38.340284115064

VIS Visual International Hldgs Ltd ZAE000187407 56.181505048485 57.646409923863

WBC We Buy Cars Hlds Ltd ZAE000332789 48.942542984069 54.045741092023

* Top 40 Constituent

SWIX Portfolio Weight Changes

** Please refer to the Free Float Changes above. As per Phase 1 of the Index Harmonisation project which went live on 18 March

2024, all constituents use the same free float in the vanilla and SWIX indices.

Shares in Issue Changes

Ticker Constituent ISIN Old SII New SII

ANG AngloGold Ashanti,Plc* GB00BRXH2664 419,882,008 439,882,008

AYO Ayo Technology Solutions ZAE000252441 344,125,194 326,922,438

CGR CALGRO M3 HOLDINGS ZAE000109203 117,675,712 114,381,575

CLI Clientele ZAE000117438 335,329,220 453,158,983

CRP Capital & Regional GB00BL6XZ716 224,906,731 232,996,247

DTC Datatec ZAE000017745 229,522,677 233,219,441

EQU Equites Property Fund ZAE000188843 780,684,498 809,581,655

HET Heriot REIT Limited ZAE000246740 256,295,858 320,161,982

KP2 Kore Potash Plc GB00BYP2QJ94 4,229,532,173 4,348,129,239

LEW Lewis Group ZAE000058236 54,038,262 52,393,699

LTE Lighthouse Properties plc MU0461N00015 1,830,409,794 1,853,993,105

MTU Mantengu Mining ZAE000320347 168,853,395 191,549,936

OAS Oasis Crescent Property Fund ZAE000074332 67,115,654 65,154,833

ORN Orion Minerals AU000000ORN1 5,846,284,680 6,834,145,963

PPE Purple Group Ltd ZAE000185526 1,402,477,267 1,417,289,767

RTN Rex Trueform Group Ltd (N) ZAE000250395 17,927,644 18,627,644

SHG Sea Harvest Group Ltd ZAE000240198 298,866,214 358,866,214

Page 2 of 11

SLM Sanlam* ZAE000070660 2,202,916,000 2,117,153,949

SRE Sirius Real Estate Ltd GG00B1W3VF54 1,348,140,369 1,511,857,390

VKE Vukile Property Fund ZAE000180865 1,104,719,779 1,141,698,329

* Top 40 Constituent

FTSE/JSE All Share (J203; J303)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

PHP Primary Health Prop PLC GB00BYRJ5J14 1,336,493,786 7.237941833176% 60

PMR Premier Group Limited ZAE000320321 128,905,800 32.899999844848% 97

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

THA Tharisa plc CY0103562118 34.148010971817% 119

TCP Transaction Capital Ltd ZAE000167391 79.9999999235% 159

FTSE/JSE Top 40 (J200; J2EQ; J300)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

PPH Pepkor Holdings Ltd ZAE000259479 3,684,679,871 71.427902508916% 34

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

AMS Anglo American Plat Ltd ZAE000013181 21.250000084812% 43

Index Reserve List

Ticker Constituent ISIN Free Float Rank

TFG The Foschini Group Limited ZAE000148466 96.6582946482060% 38

OUT OUTsurance Group Limited ZAE000314084 54.9999999673590% 41

AMS Anglo American Plat Ltd ZAE000013181 21.2500000848120% 43

TBS Tiger Brands Ltd ZAE000071080 86.5676252792270% 44

TRU Truworths Int Ltd ZAE000028296 89.7727788000720% 45

FTSE/JSE Mid Cap (J201)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

PHP Primary Health Prop PLC GB00BYRJ5J14 1,336,493,786 7.237941833176% 60

Page 3 of 11

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

NED Nedbank Group Ltd ZAE000004875 93.240000064904% 22

INP Investec plc GB00B17BBQ50 54.663633333249% 24

INL Investec Ltd ZAE000081949 91.169999802373% 24

MKR Montauk Renewables Inc US61218C1036 28.748208417296% 90

FTSE/JSE Small Cap (J202)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

MKR Montauk Renewables Inc US61218C1036 141,015,213 29.014278291615% 90

PMR Premier Group Limited ZAE000320321 128,905,800 32.899999844848% 97

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

THA Tharisa plc CY0103562118 34.148010971817% 119

TCP Transaction Capital Ltd ZAE000167391 79.9999999235% 159

FTSE/JSE Fledgling (J204)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

THA Tharisa plc CY0103562118 302,596,743 34.148010971817% 119

TCP Transaction Capital Ltd ZAE000167391 784,313,142 79.9999999235% 159

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

PWR PowerFleet Inc US73931J1097 17.443705019260% 99

AIL African Rainbow Cap Inv MU0553S00000 36.796402984191% 100

SXM SableExploration&Mining ZAE000303319 32.779548433192% 229

FTSE/JSE Large Cap (J205)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

NED Nedbank Group Ltd ZAE000004875 488,105,724 93.240000064904% 22

INP Investec plc GB00B17BBQ50 696,082,618 53.156045192325% 24

INL Investec Ltd ZAE000081949 295,125,806 83.643754961909% 24

Page 4 of 11

Equities for exclusion from index

NO CONSTITUENT DELETIONS

FTSE/JSE Large & Mid Cap (J206)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

PHP Primary Health Prop PLC GB00BYRJ5J14 1,336,493,786 7.237941833176% 60

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

MKR Montauk Renewables Inc US61218C1036 28.748208417296% 90

FTSE/JSE Shariah Top 40 (J140; J141)

Equities for inclusion to index

NO CONSTITUENT ADDITIONS

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

AMS Anglo American Plat Ltd ZAE000013181 21.250000084812% 43

FTSE/JSE Shariah All Share (J143)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

SRE Sirius Real Estate Ltd GG00B1W3VF54 1,511,857,390 29.131540734085% 59

PMR Premier Group Limited ZAE000320321 128,905,800 32.899999844848% 97

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

HMN Hammerson plc GB00BK7YQK64 13.560125523605% 56

THA Tharisa plc CY0103562118 34.148010971817% 119

FTSE/JSE Resource 10 (J210; J310; J3EQ)

NO CONSTITUENT ADDITIONS OR DELETIONS

Page 5 of 11

Index Reserve List

Ticker Constituent ISIN Free Float Rank

NPH Northam Platinum Hldgs Ltd ZAE000298253 88.979193112385% 10

AMS Anglo American Plat Ltd ZAE000013181 21.250000084812% 12

SAP Sappi Ltd ZAE000006284 98.808743347992% 13

FTSE/JSE Industrial 25 (J211; J311; J5EQ)

NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List

Ticker Constituent ISIN Free Float Rank

DCP Dis-Chem Pharmacies Ltd ZAE000227831 54.793231980677% 25

BAW Barloworld Ltd ZAE000026639 94.428976773985% 26

ADH ADvTECH Ltd ZAE000031035 90.804825681667% 27

FTSE/JSE Financial 15 (J212; J4EQ)

NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List

Ticker Constituent ISIN Free Float Rank

MTM Momentum Group Limited ZAE000269890 91.899999936991% 15

QLT Quilter plc GB00BNHSJN34 58.802757853741% 17

FFB Fortress Real Est Inv B ZAE000248506 99.548442977753% 18

FTSE/JSE Financial and Industrial 30 (J213)

NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List

Ticker Constituent ISIN Free Float Rank

TFG The Foschini Group Limited ZAE000148466 96.658294648206% 29

TBS Tiger Brands Ltd ZAE000071080 86.567625279227% 32

TRU Truworths Int Ltd ZAE000028296 89.772778800072% 33

Page 6 of 11

FTSE/JSE Alternative Exchange Index (J232)

Equities for inclusion to index

NO CONSTITUENT ADDITIONS

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

APH Alphamin Resources Corp MU0456S00006 1.214539956347% 1

FTSE/JSE ALTX 15 (J233)

Equities for inclusion to index

NO CONSTITUENT ADDITIONS

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

APH Alphamin Resources Corp MU0456S00006 1.214539956347% 4

BIK Brikor Ltd ZAE000101945 15.800000000000% 8

EUZ Europa Metals Limited AU0000090060 8.973010187145% 10

ADW African Dawn Capital Ltd ZAE000223194 36.389999794318% 11

Index Reserve List

No eligible companies remaining on reserve list

FTSE/JSE Preference Share Index (J251)

NO CONSTITUENT ADDITIONS OR DELETIONS

FTSE/JSE SA Listed Property Index (J253)

NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List

No eligible companies remaining on reserve list

FTSE/JSE Capped Property Index (J254)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

PHP Primary Health Prop PLC GB00BYRJ5J14 1,336,493,786 7.237941833176% 7

Page 7 of 11

Index Reserve List

No eligible companies remaining on reserve list

FTSE/JSE Dividend+ (J259)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

SLM Sanlam Limited ZAE000070660 2,117,153,949 78.580000053597% 20

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

IMP Impala Platinum Hlgs Ltd ZAE000083648 88.952366897860% 41

Index Reserve List

Ticker Constituent ISIN Free Float Rank

GFI Gold Fields Ltd ZAE000018123 98.478445914103% 24

LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.238822756761% 27

S32 South32 Limited AU000000S320 6.755829990112% 28

QLT Quilter plc GB00BNHSJN34 58.802757853741% 29

GLN Glencore plc JE00B4T3BW64 4.416169478475% 30

FTSE/JSE Value Index (J330)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

PHP Primary Health Prop PLC GB00BYRJ5J14 1,336,493,786 7.237941833176% 60

PMR Premier Group Limited ZAE000320321 128,905,800 32.899999844848% 97

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

THA Tharisa plc CY0103562118 34.148010971817% 119

TCP Transaction Capital Ltd ZAE000167391 79.9999999235% 159

FTSE/JSE Growth Index (J331)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

PHP Primary Health Prop PLC GB00BYRJ5J14 1,336,493,786 7.237941833176% 60

PMR Premier Group Limited ZAE000320321 128,905,800 32.899999844848% 97

Page 8 of 11

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

THA Tharisa plc CY0103562118 34.148010971817% 119

TCP Transaction Capital Ltd ZAE000167391 79.9999999235% 159

FTSE/JSE Shareholder Weighted Top 40 (J400; J430)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

PPH Pepkor Holdings Ltd ZAE000259479 3,684,679,871 71.427902508916% 34

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

AMS Anglo American Plat Ltd ZAE000013181 21.250000084812% 43

Index Reserve List

Ticker Constituent ISIN Free Float Rank

TFG The Foschini Group Limited ZAE000148466 96.6582946482060% 38

OUT OUTsurance Group Limited ZAE000314084 54.9999999673590% 41

AMS Anglo American Plat Ltd ZAE000013181 21.2500000848120% 43

TBS Tiger Brands Ltd ZAE000071080 86.5676252792270% 44

TRU Truworths Int Ltd ZAE000028296 89.7727788000720% 45

FTSE/JSE Shareholder Weighted All Share (J403; J433)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

PHP Primary Health Prop PLC GB00BYRJ5J14 1,336,493,786 7.237941833176% 60

PMR Premier Group Limited ZAE000320321 128,905,800 32.899999844848% 97

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

THA Tharisa plc CY0103562118 34.148010971817% 119

TCP Transaction Capital Ltd ZAE000167391 79.9999999235% 159

FTSE/JSE Tradable Property (J800)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

PHP Primary Health Prop PLC GB00BYRJ5J14 1,336,493,786 7.237941833176% 7

Page 9 of 11

Equities for exclusion from index

Ticker Constituent ISIN Free Float Rank

LTE Lighthouse Properties plc MU0461N00015 50.729741233017% 11

FTSE/JSE All Property (J803)

Equities for inclusion to index

Ticker Constituent ISIN SII Free Float Rank

PHP Primary Health Prop PLC GB00BYRJ5J14 1,336,493,786 7.237941833176% 7

Equities for exclusion from index

NO CONSTITUENT DELETIONS

FTSE/JSE SA REIT (J805)

NO CONSTITUENT ADDITIONS OR DELETIONS

FTSE/JSE SWIX Resource 10 (JSZ0)

NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List

Ticker Constituent ISIN Free Float Rank

NPH Northam Platinum Hldgs Ltd ZAE000298253 88.979193112385% 10

AMS Anglo American Plat Ltd ZAE000013181 21.250000084812% 12

SAP Sappi Ltd ZAE000006284 98.808743347992% 13

FTSE/JSE SWIX Industrial 25 (JSZ1)

NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List

Ticker Constituent ISIN Free Float Rank

DCP Dis-Chem Pharmacies Ltd ZAE000227831 54.793231980677% 25

BAW Barloworld Ltd ZAE000026639 94.428976773985% 26

ADH ADvTECH Ltd ZAE000031035 90.804825681667% 27

FTSE/JSE SWIX Financial 15 (JSZ2)

NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List

Ticker Constituent ISIN Free Float Rank

MTM Momentum Group Limited ZAE000269890 91.899999936991% 15

QLT Quilter plc GB00BNHSJN34 58.802757853741% 17

FFB Fortress Real Est Inv B ZAE000248506 99.548442977753% 18

Page 10 of 11

FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)

NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List

Ticker Constituent ISIN Free Float Rank

TFG The Foschini Group Limited ZAE000148466 96.658294648206% 29

TBS Tiger Brands Ltd ZAE000071080 86.567625279227% 32

TRU Truworths Int Ltd ZAE000028296 89.772778800072% 33

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Page 11 of 11

Date: 04-09-2024 05:30:00

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