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Informative Notice – Unification of BHP’s DLC Structure Further Update
BHP (South Africa): Unification of BHP’s DLC Structure - Informative
Notice - Further Update
13 January 2022
Further to the FTSE/JSE notice released on 10 December 2021 and the announcement made by BHP on 11
January 2022 regarding the SARB classification, FTSE/JSE would like to provide the following additional
information:
* BHP Limited will be Inward listed and classified as domestic, but foreign for index purposes. As per
the FTSE/JSE Ground Rules, the Strate Register number will be used to determine the free float in
all the indices.
* Treatment on the effective date (31 January 2022) will be based on the 1 for 1 offer terms only i.e.
BHP Limited will replace BHP Group in all the indices. However, in order to make the event trade
neutral, the investability weighting will be adjusted to offset the increase in shares in issue.
* The free float at the March review will be based on a snapshot of the Strate register taken on 18
February 2022.
For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:
Australia +1800 653 680
Hong Kong +852 2164 3333
Japan +81 3 4563 6346
London +44 (0) 20 7866 1810
New York +1866 551 0617
Alternatively please visit our website at www.ftserussell.com
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Date: 13-01-2022 05:48:00
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