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General SENS Submitter Company - Index Change Advice 20220907 PSG Group Restructuring Treatment in the Indices

Release Date: 26/08/2022 17:45
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Index Change Advice – 20220907 PSG Group Restructuring Treatment in the Indices

                 PSG Group (South Africa): Group Restructuring
                        FTSE/JSE Africa Index Series

                                         26 August 2022
Further to the FTSE/JSE notice released 24 August 2022 in relation to the Group restructuring in PSG
Group (South Africa, constituent), following notification from the Stock Exchange, please see details of
affected indexes and effective dates below:


                                                                                     Effective From
              Index                                    Change
                                                                                    Start of Trading
FTSE/JSE Mid Cap Index (J201)          PSG Group (South Africa,                   07 September 2022
                                       ZAE000013017, 6613219) will be
                                       deleted from the index.

FTSE/JSE Small Cap Index (J202)        Curro Holdings (South Africa,              07 September 2022
                                       ZAE000156253, B3XGCL0) will remain
                                       in the index with an unchanged shares
                                       in issue total of 597,961,595 and an
                                       increased investability weighting from
                                       38.544190785363% to
                                       85.962085791103%*.

                                       PSG Konsult (South Africa,
                                       ZAE000191417, BN898K5) will remain in
                                       the index with an unchanged shares in
                                       issue total of 1,331,372,132 and an
                                       increased investability weighting from
                                       30.829939480420% to
                                       76.206307563479%**.

FTSE/JSE All Share Index (J203)        PSG Group will be deleted from the         07 September 2022
                                       index.

                                       Curro Holdings will remain in the index
                                       as detailed above.

                                       PSG Konsult will remain in the index as
                                       detailed above.

FTSE/JSE Large and Mid Cap Index       PSG Group will be deleted from the         07 September 2022
(J206)                                 index.
                                                                                Effective From
              Index                               Change
                                                                               Start of Trading
FTSE/JSE RAFI All Share Index      PSG Group will be deleted from the        07 September 2022
(J263)                             index.

                                   Curro Holdings will remain in the index
                                   as detailed above, with an unchanged
                                   weight in the index.

                                   PSG Konsult will remain in the index as
                                   detailed above, with an unchanged
                                   weight in the index.

FTSE/JSE RAFI All Share Capped     PSG Group will be deleted from the        07 September 2022
Index (J283)                       index.

                                   Curro Holdings will remain in the index
                                   as detailed above, with an unchanged
                                   weight in the index.

                                   PSG Konsult will remain in the index as
                                   detailed above, with an unchanged
                                   weight in the index.

FTSE/JSE Capped All Share Index    PSG Group will be deleted from the        07 September 2022
(J303)                             index.

                                   Curro Holdings will remain in the index
                                   as detailed above.

                                   PSG Konsult will remain in the index as
                                   detailed above.

FTSE/JSE Style Index (J330 and     PSG Group will be deleted from the        07 September 2022
J331)                              index.

                                   Curro Holdings will remain in the index
                                   as detailed above.

                                   PSG Konsult will remain in the index as
                                   detailed above.

FTSE/JSE All Share Shariah Index   Curro Holdings will remain in the index   07 September 2022
(J143)                             as detailed above.

FTSE/JSE All-Share Minimum         Curro Holdings will remain in the index   07 September 2022
Variance Index (J703)              as detailed above, with an unchanged
                                   weight in the index.

                                   PSG Konsult will remain in the index as
                                   detailed above, with an unchanged
                                   weight in the index.

FTSE/JSE All Share Comprehensive   PSG Group will be deleted from the        07 September 2022
Factor Index (J203CF)              index.

                                   Curro Holdings will remain in the index
                                   as detailed above, with an unchanged
                                   weight in the index.

                                   PSG Konsult will remain in the index as
                                   detailed above, with an unchanged
                                   weight in the index.
                                                                                  Effective From
               Index                                Change
                                                                                 Start of Trading
FTSE/JSE All Share Yield Factor      PSG Group will be deleted from the        07 September 2022
Index (J203DF)                       index.

                                     PSG Konsult will remain in the index as
                                     detailed above, with an unchanged
                                     weight in the index.

FTSE/JSE All Share Low Volatility    PSG Group will be deleted from the        07 September 2022
Focused Factor Index (J203LF)        index.

                                     PSG Konsult will remain in the index as
                                     detailed above, with an unchanged
                                     weight in the index.

FTSE/JSE All Share Momentum          PSG Group will be deleted from the        07 September 2022
Factor Index (J203MF)                index.

                                     Curro Holdings will remain in the index
                                     as detailed above, with an unchanged
                                     weight in the index.

                                     PSG Konsult will remain in the index as
                                     detailed above, with an unchanged
                                     weight in the index.

FTSE/JSE All Share Quality Factor    PSG Group will be deleted from the        07 September 2022
Index (J203QF)                       index.

                                     Curro Holdings will remain in the index
                                     as detailed above, with an unchanged
                                     weight in the index.

                                     PSG Konsult will remain in the index as
                                     detailed above, with an unchanged
                                     weight in the index.

FTSE/JSE All Share Size Factor Index PSG Group will be deleted from the        07 September 2022
(J203SF)                             index.

                                     Curro Holdings will remain in the index
                                     as detailed above, with an unchanged
                                     weight in the index.

                                     PSG Konsult will remain in the index as
                                     detailed above, with an unchanged
                                     weight in the index.

FTSE/JSE All Share Value Factor      PSG Group will be deleted from the        07 September 2022
Index (J203VF)                       index.

                                     Curro Holdings will remain in the index
                                     as detailed above, with an unchanged
                                     weight in the index.

                                     PSG Konsult will remain in the index as
                                     detailed above, with an unchanged
                                     weight in the index.
                                                                                    Effective From
               Index                                  Change
                                                                                   Start of Trading
FTSE/JSE All Share Volatility Factor   PSG Group will be deleted from the        07 September 2022
Index (J203VOF)                        index.

                                       PSG Konsult will remain in the index as
                                       detailed above, with an unchanged
                                       weight in the index.

FTSE/JSE Fledgling Index (J204)        Kaap Agri (South Africa,                  07 September 2022
                                       ZAE000244711, BYSXZM5) will remain
                                       in the index with an unchanged shares
                                       in issue total of 74,567,680 and an
                                       increased investability weighting from
                                       53.438811383886% to
                                       79.327810331066%***.

                                       Stadio Holdings (South Africa,
                                       ZAE000248662, BF0GVN2) will remain
                                       in the index with an unchanged shares
                                       in issue total of 850,526,727 and an
                                       increased investability weighting from
                                       48.899999979072% to
                                       67.664535078384%****.

FTSE/JSE Shareholder Weighted All      PSG Group (South Africa,                  07 September 2022
Share Index (J403)                     ZAE000013017, 6613219) will be
                                       deleted from the index.

                                       Curro Holdings (South Africa,
                                       ZAE000156253, B3XGCL0) will remain
                                       in the index with an unchanged shares
                                       in issue total of 597,961,595 and an
                                       increased investability weighting from
                                       38.544190785363% to
                                       85.962085791103%*.

                                       PSG Konsult (South Africa,
                                       ZAE000191417, BN898K5) will remain in
                                       the index with an increased shares in
                                       issue total of 1,331,372,132 and an
                                       updated investability weighting from
                                       30.829939480420% to
                                       76.206307563479%**.

FTSE/JSE Capped Shareholder            PSG Group will be deleted from the        07 September 2022
Weighted All Share Index (J433)        index.

                                       Curro Holdings will remain in the index
                                       as detailed above.

                                       PSG Konsult will remain in the index as
                                       detailed above.

 * The investability weight change is based on the unbundling terms of 1.81597 Curro Holdings shares
for each PSG Group held.
** The investability weight change is based on the unbundling terms of 3.86921 PSG Konsult shares
for each PSG Group share held.
*** The investability weight change is based on the unbundling terms of 0.12364 Kaap Agri shares for
each PSG Group share held.
 **** The investability weight change is based on the unbundling terms of 1.02216 Stadio Holdings
 shares for each PSG Group 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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 Hong Kong              +852 2164 3333
 Japan                  +81 3 6441 1440
 London                 +44 (0) 20 7866 1810
 New York               +1866 551 0617

 JSE Limited            +27 11 520 7000


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

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Date: 26-08-2022 05:45:00
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