General SENS Submitter Company - Index Change Advice 20240712 EPE Capital Partners Ltd Unbundling of Shareholding in Brait

Index Change Advice – 20240712 EPE Capital Partners Ltd Unbundling of Shareholding in Brait

                                                                                                                         CORPORATE




 EPE Capital Partners Ltd (South Africa): Unbundling of shareholding in
                           Brait (South Africa)


                                     FTSE/JSE Africa Index Series

                                                    12 July 2024
Subject to the completion of the unbundling of shares in Brait (South Africa, constituent) to shareholders of EPE Capital
Partners Ltd (South Africa, constituent), and 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 Fledgling Index (J204)             Brait (South Africa, LU0011857645, 6896292)       17 July 2024
                                            will remain in the index with an unchanged
                                            shares in issue total of 1,320,312,254 and an
                                            increased investability weighting from
                                            59.0039108279% to 68.577547257809%*.

                                            EPE Capital Partners Ltd (South Africa,
                                            MU0522S00005, BZ8VS94) will remain in the
                                            index with an unchanged shares in issue total
                                            of 287,500,000 and an unchanged
                                            investability weighting of 86.45%.

*The investability weighting update is based on the unbundling terms of 0.50857 Brait shares for every EPE Capital
Partners shares held.

Effective Wednesday 17 July 2024:
A capital repayment will be applied to EPE Capital Partners to reflect the value of the unbundling.




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 lseg.com/ftse-russell or www.ftsejse.co.za


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Date: 12-07-2024 05:15:00
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