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General SENS Submitter Company - Index Change Advice 20240628 Pepkor Holdings Ltd Investability Weight Change

Release Date: 25/06/2024 17:30
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Index Change Advice – 20240628 Pepkor Holdings Ltd Investability Weight Change

                                                                                                                       CORPORATE




      Pepkor Holdings Ltd (South Africa): Investability Weight Change
                      FTSE/JSE Africa Index Series

                                                  25 June 2024
Following the receipt of updated shareholder information for Pepkor Holdings Ltd (South Africa, constituent), as a result
of a secondary offering, please see details of affected indexes and effective dates below:


                                                                                                  Effective From
                 Index                                         Change
                                                                                                  Start of Trading
FTSE/JSE Mid Cap Index (J201)              Pepkor Holdings Ltd (South Africa,                28 June 2024
                                           ZAE000259479, BFXG366) will remain in the
                                           index with an unchanged shares in issue total
                                           of 3,684,679,871 and an increased
                                           investability weighting from
                                           57.858202629824% to 71.427902508915%.


FTSE/JSE All Share Index (J203)            Pepkor Holdings Ltd will remain in the index as   28 June 2024
                                           detailed above.


FTSE/JSE Large and Mid Cap Index           Pepkor Holdings Ltd will remain in the index as   28 June 2024
(J206)                                     detailed above.


FTSE/JSE Industrial 25 Index (J211)        Pepkor Holdings Ltd will remain in the index as   28 June 2024
                                           detailed above.


FTSE/JSE Capped Industrial 25 Index        Pepkor Holdings Ltd will remain in the index as   28 June 2024
(J311)                                     detailed above.


FTSE/JSE Financial & Industrial 30         Pepkor Holdings Ltd will remain in the index as   28 June 2024
Index (J213)                               detailed above.


FTSE/JSE Equally Weighted Industrial       Pepkor Holdings Ltd will remain in the index as   28 June 2024
25 Index (J5EQ)                            detailed above.


FTSE/JSE RAFI All Share Index (J263)       Pepkor Holdings Ltd will remain in the index as   28 June 2024
                                           detailed above.


FTSE/JSE RAFI All Share Capped Index Pepkor Holdings Ltd will remain in the index as         28 June 2024
(J283)                               detailed above.


FTSE/JSE Capped All Share Index            Pepkor Holdings Ltd will remain in the index as   28 June 2024
(J303)                                     detailed above.
                                                                                                                 CORPORATE



                                                                                              Effective From
                 Index                                     Change
                                                                                              Start of Trading
FTSE/JSE Style Index (J330 and J331)    Pepkor Holdings Ltd will remain in the index as   28 June 2024
                                        detailed above.


FTSE/JSE RAFI 40 Index (J260)           Pepkor Holdings Ltd will remain in the index as   28 June 2024
                                        detailed above.


FTSE/JSE Responsible Investment Top     Pepkor Holdings Ltd will remain in the index as   28 June 2024
30 Index (J110)                         detailed above.


FTSE/JSE All-Share Minimum Variance     Pepkor Holdings Ltd will remain in the index as   28 June 2024
Index (J703)                            detailed above.


FTSE/JSE All Share Comprehensive        Pepkor Holdings Ltd will remain in the index as   28 June 2024
Factor Index (J203CF)                   detailed above.


FTSE/JSE All Share Yield Factor Index   Pepkor Holdings Ltd will remain in the index as   28 June 2024
(J203DF)                                detailed above.


FTSE/JSE All Share Low Volatility       Pepkor Holdings Ltd will remain in the index as   28 June 2024
Focused Factor Index (J203LF)           detailed above.


FTSE/JSE All Share Momentum Factor      Pepkor Holdings Ltd will remain in the index as   28 June 2024
Index (J203MF)                          detailed above.


FTSE/JSE All Share Quality Factor       Pepkor Holdings Ltd will remain in the index as   28 June 2024
Index (J203QF)                          detailed above.


FTSE/JSE All Share Size Factor Index    Pepkor Holdings Ltd will remain in the index as   28 June 2024
(J203SF)                                detailed above.


FTSE/JSE All Share Value Factor Index   Pepkor Holdings Ltd will remain in the index as   28 June 2024
(J203VF)                                detailed above.


FTSE/JSE All Share Volatility Factor    Pepkor Holdings Ltd will remain in the index as   28 June 2024
Index (J203VOF)                         detailed above.


FTSE/JSE Shareholder Weighted All       Pepkor Holdings Ltd (South Africa,                28 June 2024
Share Index (J403)                      ZAE000259479, BFXG366) will remain in the
                                        index with an unchanged shares in issue total
                                        of 3,684,679,871 and an increased
                                        investability weighting from
                                        57.858202629824% to 71.427902508915%.


FTSE/JSE Capped Shareholder             Pepkor Holdings Ltd will remain in the index as   28 June 2024
Weighted All Share Index (J433)         detailed above.
                                                                                                                      CORPORATE



                                                                                                  Effective From
                 Index                                          Change
                                                                                                  Start of Trading
FTSE/JSE Shareholder Weighted               Pepkor Holdings Ltd will remain in the index as   28 June 2024
Industrial 25 Index (JSZ1)                  detailed above.


FTSE/JSE Shareholder Weighted               Pepkor Holdings Ltd will remain in the index as   28 June 2024
Financial & Industrial 30 Index (JSZ3)      detailed above.


FTSE/JSE Responsible Investment             Pepkor Holdings Ltd will remain in the index as   28 June 2024
Index (J113)                                detailed above.




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

Australia             +61 (0) 2 7228 5659
Hong Kong             +852 2164 3333
Japan                 +81 3 6441 1430
London                +44 (0) 20 7866 1810
New York              +1877 503 6437

 JSE Limited          +27 11 520 7000

Alternatively please visit our website at lseg.com/ftse-russell or www.ftsejse.co.za


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Date: 25-06-2024 05:30:00
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