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General SENS Submitter Company - Follow Up Market Note 20201125 Compagnie Financiere Richemont Temporary Addition of Warrants Line

Release Date: 19/11/2020 17:05
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Follow Up Market Note – 20201125 Compagnie Financiere Richemont Temporary Addition of Warrants Line

   Compagnie Financiere Richemont AG (South Africa): Temporary
  Addition of Compagnie Financiere Richemont Warrants Line (South
                              Africa)
                   FTSE/JSE Africa Index Series

                                      19 November 2020
Further to the FTSE/JSE notice released 26 August 2020 regarding the distribution of Compagnie
Financiere Richemont Warrants Line (South Africa, non-constituent) from Compagnie Financiere
Richemont AG (South Africa, constituent), please see details of affected indexes and effective dates
below:


                                                                                   Effective From
             Index                                  Change
                                                                                  Start of Trading
FTSE/JSE Top 40 Index (J200)        Compagnie Financiere Richemont           25 November 2020
                                    Warrants Line (South Africa,
                                    CH0562931086, BKXB946) will be
                                    temporarily added to the index with a
                                    shares in issue total of 10,440,000,000*
                                    and an investability weighting of
                                    97.653331034483%.

                                    Compagnie Financiere Richemont AG
                                    (South Africa, CH0045159024,
                                    B3DXNG3) will remain in the index with
                                    an unchanged shares in issue total of
                                    5,220,000,000 and an unchanged
                                    investability weighting of
                                    97.653331034483%**.


                                    Compagnie Financiere Richemont             04 December 2020
                                    Warrants Line will be deleted from the
                                    index.

FTSE/JSE All Share Index (J203)     Compagnie Financiere Richemont             25 November 2020
                                    Warrants Line will be added to the index
                                    as detailed above.

                                    Compagnie Financiere Richemont AG
                                    will remain in the index as detailed
                                    above.


                                    Compagnie Financiere Richemont             04 December 2020
                                    Warrants Line will be deleted from the
                                    index.
                                                                                   Effective From
             Index                                  Change
                                                                                  Start of Trading
FTSE/JSE Large Cap Index (J205)      Compagnie Financiere Richemont             25 November 2020
                                     Warrants Line will be added to the index
                                     as detailed above.

                                     Compagnie Financiere Richemont AG
                                     will remain in the index as detailed
                                     above.


                                     Compagnie Financiere Richemont             04 December 2020
                                     Warrants Line will be deleted from the
                                     index.

FTSE/JSE Large and Mid Cap Index     Compagnie Financiere Richemont             25 November 2020
(J206)                               Warrants Line will be added to the index
                                     as detailed above.

                                     Compagnie Financiere Richemont AG
                                     will remain in the index as detailed
                                     above.


                                     Compagnie Financiere Richemont             04 December 2020
                                     Warrants Line will be deleted from the
                                     index.

FTSE/JSE Industrial 25 Index         Compagnie Financiere Richemont             25 November 2020
(J211)                               Warrants Line will be added to the index
                                     as detailed above.

                                     Compagnie Financiere Richemont AG
                                     will remain in the index as detailed
                                     above.


                                     Compagnie Financiere Richemont             04 December 2020
                                     Warrants Line will be deleted from the
                                     index.

FTSE/JSE Capped Industrial 25        Compagnie Financiere Richemont             25 November 2020
Index (J311)                         Warrants Line will be added to the index
                                     as detailed above.

                                     Compagnie Financiere Richemont AG
                                     will remain in the index as detailed
                                     above.


                                     Compagnie Financiere Richemont             04 December 2020
                                     Warrants Line will be deleted from the
                                     index.

FTSE/JSE Financial & Industrial 30   Compagnie Financiere Richemont             25 November 2020
Index (J213)                         Warrants Line will be added to the index
                                     as detailed above.

                                     Compagnie Financiere Richemont AG
                                     will remain in the index as detailed
                                     above.
                                                                                 Effective From
             Index                                Change
                                                                                Start of Trading
                                   Compagnie Financiere Richemont             04 December 2020
                                   Warrants Line will be deleted from the
                                   index.

FTSE/JSE Equally Weighted Top 40   Compagnie Financiere Richemont             25 November 2020
Index (J2EQ)                       Warrants Line will be added to the index
                                   as detailed above.

                                   Compagnie Financiere Richemont AG
                                   will remain in the index as detailed
                                   above.


                                   Compagnie Financiere Richemont             04 December 2020
                                   Warrants Line will be deleted from the
                                   index.

FTSE/JSE Equally Weighted          Compagnie Financiere Richemont             25 November 2020
Industrial 25 Index (J5EQ)         Warrants Line will be added to the index
                                   as detailed above.

                                   Compagnie Financiere Richemont AG
                                   will remain in the index as detailed
                                   above.


                                   Compagnie Financiere Richemont             04 December 2020
                                   Warrants Line will be deleted from the
                                   index.

FTSE/JSE RAFI All Share Index      Compagnie Financiere Richemont             25 November 2020
(J263)                             Warrants Line will be added to the index
                                   as detailed above.

                                   Compagnie Financiere Richemont AG
                                   will remain in the index as detailed
                                   above.


                                   Compagnie Financiere Richemont             04 December 2020
                                   Warrants Line will be deleted from the
                                   index.

FTSE/JSE RAFI All Share Capped     Compagnie Financiere Richemont             25 November 2020
Index (J283)                       Warrants Line will be added to the index
                                   as detailed above.

                                   Compagnie Financiere Richemont AG
                                   will remain in the index as detailed
                                   above.


                                   Compagnie Financiere Richemont             04 December 2020
                                   Warrants Line will be deleted from the
                                   index.
                                                                                Effective From
             Index                               Change
                                                                               Start of Trading
FTSE/JSE Capped Top 40 Index      Compagnie Financiere Richemont             25 November 2020
(J300)                            Warrants Line will be added to the index
                                  as detailed above.

                                  Compagnie Financiere Richemont AG
                                  will remain in the index as detailed
                                  above.


                                  Compagnie Financiere Richemont             04 December 2020
                                  Warrants Line will be deleted from the
                                  index.

FTSE/JSE Capped All Share Index   Compagnie Financiere Richemont             25 November 2020
(J303)                            Warrants Line will be added to the index
                                  as detailed above.

                                  Compagnie Financiere Richemont AG
                                  will remain in the index as detailed
                                  above.


                                  Compagnie Financiere Richemont             04 December 2020
                                  Warrants Line will be deleted from the
                                  index.

FTSE/JSE Style Index (J330 and    Compagnie Financiere Richemont             25 November 2020
J331)                             Warrants Line will be added to the index
                                  as detailed above.

                                  Compagnie Financiere Richemont AG
                                  will remain in the index as detailed
                                  above.


                                  Compagnie Financiere Richemont             04 December 2020
                                  Warrants Line will be deleted from the
                                  index.

FTSE/JSE Shariah Top 40 Index     Compagnie Financiere Richemont             25 November 2020
(J140)                            Warrants Line will be added to the index
                                  as detailed above.

                                  Compagnie Financiere Richemont AG
                                  will remain in the index as detailed
                                  above.


                                  Compagnie Financiere Richemont             04 December 2020
                                  Warrants Line will be deleted from the
                                  index.

FTSE/JSE Capped Shariah Top 40    Compagnie Financiere Richemont             25 November 2020
Index (J141)                      Warrants Line will be added to the index
                                  as detailed above.

                                  Compagnie Financiere Richemont AG
                                  will remain in the index as detailed
                                  above.
                                                                                 Effective From
             Index                                Change
                                                                                Start of Trading
                                   Compagnie Financiere Richemont             04 December 2020
                                   Warrants Line will be deleted from the
                                   index.

FTSE/JSE All Share Shariah Index   Compagnie Financiere Richemont             25 November 2020
(J143)                             Warrants Line will be added to the index
                                   as detailed above.

                                   Compagnie Financiere Richemont AG
                                   will remain in the index as detailed
                                   above.


                                   Compagnie Financiere Richemont             04 December 2020
                                   Warrants Line will be deleted from the
                                   index.

FTSE/JSE RAFI 40 Index (J260)      Compagnie Financiere Richemont             25 November 2020
                                   Warrants Line will be added to the index
                                   as detailed above.

                                   Compagnie Financiere Richemont AG
                                   will remain in the index as detailed
                                   above.


                                   Compagnie Financiere Richemont             04 December 2020
                                   Warrants Line will be deleted from the
                                   index.

FTSE/JSE Top 40 Minimum            Compagnie Financiere Richemont             25 November 2020
Variance Index (J700)              Warrants Line will be added to the index
                                   as detailed above.

                                   Compagnie Financiere Richemont AG
                                   will remain in the index as detailed
                                   above.


                                   Compagnie Financiere Richemont             04 December 2020
                                   Warrants Line will be deleted from the
                                   index.

FTSE/JSE All-Share Minimum         Compagnie Financiere Richemont             25 November 2020
Variance Index (J703)              Warrants Line will be added to the index
                                   as detailed above.

                                   Compagnie Financiere Richemont AG
                                   will remain in the index as detailed
                                   above.


                                   Compagnie Financiere Richemont             04 December 2020
                                   Warrants Line will be deleted from the
                                   index.
                                                                                  Effective From
              Index                                Change
                                                                                 Start of Trading
FTSE/JSE All Share Comprehensive    Compagnie Financiere Richemont             25 November 2020
Factor Index (J203CF)               Warrants Line will be added to the index
                                    as detailed above.

                                    Compagnie Financiere Richemont AG
                                    will remain in the index as detailed
                                    above.


                                    Compagnie Financiere Richemont             04 December 2020
                                    Warrants Line will be deleted from the
                                    index.

FTSE/JSE All Share Yield Factor     Compagnie Financiere Richemont             25 November 2020
Index (J203DF)                      Warrants Line will be added to the index
                                    as detailed above.

                                    Compagnie Financiere Richemont AG
                                    will remain in the index as detailed
                                    above.


                                    Compagnie Financiere Richemont             04 December 2020
                                    Warrants Line will be deleted from the
                                    index.

FTSE/JSE All Share Low Volatility   Compagnie Financiere Richemont             25 November 2020
Focused Factor Index (J203LF)       Warrants Line will be added to the index
                                    as detailed above.

                                    Compagnie Financiere Richemont AG
                                    will remain in the index as detailed
                                    above.


                                    Compagnie Financiere Richemont             04 December 2020
                                    Warrants Line will be deleted from the
                                    index.

FTSE/JSE All Share Momentum         Compagnie Financiere Richemont             25 November 2020
Factor Index (J203MF)               Warrants Line will be added to the index
                                    as detailed above.

                                    Compagnie Financiere Richemont AG
                                    will remain in the index as detailed
                                    above.


                                    Compagnie Financiere Richemont             04 December 2020
                                    Warrants Line will be deleted from the
                                    index.

FTSE/JSE All Share Quality Factor   Compagnie Financiere Richemont             25 November 2020
Index (J203QF)                      Warrants Line will be added to the index
                                    as detailed above.

                                    Compagnie Financiere Richemont AG
                                    will remain in the index as detailed
                                    above.
                                                                                   Effective From
              Index                                 Change
                                                                                  Start of Trading
                                    Compagnie Financiere Richemont              04 December 2020
                                    Warrants Line will be deleted from the
                                    index.

FTSE/JSE All Share Size Factor      Compagnie Financiere Richemont              25 November 2020
Index (J203SF)                      Warrants Line will be added to the index
                                    as detailed above.

                                    Compagnie Financiere Richemont AG
                                    will remain in the index as detailed
                                    above.


                                    Compagnie Financiere Richemont              04 December 2020
                                    Warrants Line will be deleted from the
                                    index.

FTSE/JSE All Share Value Factor     Compagnie Financiere Richemont              25 November 2020
Index (J203VF)                      Warrants Line will be added to the index
                                    as detailed above.

                                    Compagnie Financiere Richemont AG
                                    will remain in the index as detailed
                                    above.


                                    Compagnie Financiere Richemont              04 December 2020
                                    Warrants Line will be deleted from the
                                    index.

FTSE/JSE All Share Volatility Factor Compagnie Financiere Richemont             25 November 2020
Index (J203VOF)                      Warrants Line will be added to the index
                                     as detailed above.

                                    Compagnie Financiere Richemont AG
                                    will remain in the index as detailed
                                    above.


                                    Compagnie Financiere Richemont              04 December 2020
                                    Warrants Line will be deleted from the
                                    index.

FTSE/JSE Shareholder Weighted All Compagnie Financiere Richemont           25 November 2020
Share Index (J403)                Warrants Line (South Africa,
                                  CH0562931086, BKXB946) will be
                                  temporarily added to the index with a
                                  shares in issue total of 10,440,000,000*
                                  and an investability weighting of
                                  12.758768007663%.

                                    Compagnie Financiere Richemont AG
                                    (South Africa, CH0045159024,
                                    B3DXNG3) will remain in the index with
                                    an unchanged shares in issue total of
                                    5,220,000,000 and an unchanged
                                    investability weighting of
                                    12.758768007663%.
                                                                                Effective From
             Index                               Change
                                                                               Start of Trading
                                  Compagnie Financiere Richemont             04 December 2020
                                  Warrants Line will be deleted from the
                                  index.

FTSE/JSE Capped Shareholder       Compagnie Financiere Richemont             25 November 2020
Weighted All Share Index (J433)   Warrants Line will be added to the index
                                  as detailed above.

                                  Compagnie Financiere Richemont AG
                                  will remain in the index as detailed
                                  above.


                                  Compagnie Financiere Richemont             04 December 2020
                                  Warrants Line will be deleted from the
                                  index.

FTSE/JSE Shareholder Weighted     Compagnie Financiere Richemont             25 November 2020
Top 40 Index Index (J400)         Warrants Line will be added to the index
                                  as detailed above.

                                  Compagnie Financiere Richemont AG
                                  will remain in the index as detailed
                                  above.


                                  Compagnie Financiere Richemont             04 December 2020
                                  Warrants Line will be deleted from the
                                  index.

FTSE/JSE Capped Shareholder       Compagnie Financiere Richemont             25 November 2020
Weighted Top 40 Index (J430)      Warrants Line will be added to the index
                                  as detailed above.

                                  Compagnie Financiere Richemont AG
                                  will remain in the index as detailed
                                  above.


                                  Compagnie Financiere Richemont             04 December 2020
                                  Warrants Line will be deleted from the
                                  index.

FTSE/JSE Shareholder Weighted     Compagnie Financiere Richemont             25 November 2020
Industrial 25 Index (JSZ1)        Warrants Line will be added to the index
                                  as detailed above.

                                  Compagnie Financiere Richemont AG
                                  will remain in the index as detailed
                                  above.


                                  Compagnie Financiere Richemont             04 December 2020
                                  Warrants Line will be deleted from the
                                  index.
                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE Shareholder Weighted                   Compagnie Financiere Richemont                         25 November 2020
 Financial & Industrial 30 Index                 Warrants Line will be added to the index
 (JSZ3)                                          as detailed above.

                                                 Compagnie Financiere Richemont AG
                                                 will remain in the index as detailed
                                                 above.


                                                 Compagnie Financiere Richemont                         04 December 2020
                                                 Warrants Line will be deleted from the
                                                 index.

 FTSE/JSE Responsible Investment                 Compagnie Financiere Richemont                         25 November 2020
 Index (J113)                                    Warrants Line will be added to the index
                                                 as detailed above.

                                                 Compagnie Financiere Richemont AG
                                                 will remain in the index as detailed
                                                 above.


                                                 Compagnie Financiere Richemont                         04 December 2020
                                                 Warrants Line will be deleted from the
                                                 index.

 *The number of shares is based on the terms of 2 Compagnie Financiere Richemont Warrants for each
 Compagnie Financiere Richemont AG share held.
 ** The Compagnie Financiere Richemont Warrants Line will be added at nominal value, with no price
 adjustment applied to Compagnie Financiere Richemont AG.


 Warrants are ineligible for inclusion, therefore will be removed from the index following the payment
 date of 02 December 2020.

 The ICB Classification of Compagnie Financiere Richemont Warrants Line will be 3763 (Clothing &
 Accessories).




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

 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: 19-11-2020 05:05:00
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