General SENS Submitter Company - Index Change Advice 20210104 Tsogo Sun Hotels General Offer to Hospitality B

Index Change Advice – 20210104 Tsogo Sun Hotels General Offer to Hospitality B

Tsogo Sun Hotels (South Africa): General Offer For Hospitality Property
                          B (South Africa)
                   FTSE/JSE Africa Index Series

                                       30 December 2020
Subject to the completion of the General Offer for Hospitality Property B (South Africa, constituent) by
Tsogo Sun Hotels (South Africa, constituent), please see details of affected indexes and effective dates
below:


                                                                                   Effective From
             Index                                   Change
                                                                                  Start of Trading
FTSE/JSE Small Cap Index (J202)      Tsogo Sun Hotels (South Africa,            04 January 2021
                                     ZAE000272522, BKF1CS9) will remain
                                     in the index with an increased shares
                                     in issue total from 1,227,023,814 to
                                     1,566,095,406* and an increased
                                     investability weighting from
                                     50.890000015383% to
                                     61.522689301813%.

FTSE/JSE All Share Index (J203)      Tsogo Sun Hotels will remain in the        04 January 2021
                                     index as detailed above.


FTSE/JSE Fledgling Index (J204)      Hospitality Property B (South Africa,      04 January 2021
                                     ZAE000214656, BZ587G8) will be
                                     deleted from the index.

FTSE/JSE RAFI All Share Index        Tsogo Sun Hotels will remain in the        04 January 2021
(J263)                               index as detailed above.

                                     Hospitality Property B will be deleted
                                     from the index.

FTSE/JSE RAFI All Share Capped       Tsogo Sun Hotels will remain in the        04 January 2021
Index (J283)                         index as detailed above.

                                     Hospitality Property B will be deleted
                                     from the index.

FTSE/JSE Capped All Share Index      Tsogo Sun Hotels will remain in the        04 January 2021
(J303)                               index as detailed above.


FTSE/JSE Style Index (J330 and       Tsogo Sun Hotels will remain in the        04 January 2021
J331)                                index as detailed above.
                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE All Share Size Factor                  Tsogo Sun Hotels will remain in the                    04 January 2021
 Index (J203SF)                                  index as detailed above.


 FTSE/JSE Shareholder Weighted All Tsogo Sun Hotels (South Africa,                                      04 January 2021
 Share Index (J403)                ZAE000272522, BKF1CS9) will remain
                                   in the index with an increased shares
                                   in issue total from 1,227,023,814 to
                                   1,566,095,406* and an increased
                                   investability weighting from
                                   50.890000015383% to
                                   61.522689301813%.

 FTSE/JSE Capped Shareholder                     Tsogo Sun Hotels will remain in the                    04 January 2021
 Weighted All Share Index (J433)                 index as detailed above.


 * The number of shares is based on the stock offer terms of 1.77 Tsogo Sun Hotels shares for each
 Hospitality Property B share held.




For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:

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Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za

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Date: 30-12-2020 07:15:00
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