Index Change Advice - 20220223 Standard Bank Group Scheme of Arrangement with Liberty Holdings
Standard Bank Group (South Africa): Scheme of arrangement with
Liberty Holdings (South Africa)
FTSE/JSE Africa Index Series
17 February 2022
Subject to the completion of the of the cash and stock scheme of arrangement between Standard Bank
Group (South Africa, constituent) and Liberty Holdings (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 Top 40 Index (J200) Standard Bank Group (South Africa, 23 February 2022
ZAE000109815, B030GJ7) will remain in
the index with an increased shares in
issue total from 1,619,941,184 to
1,677,219,452* and an increased
investability weighting from
79.000000039508% to
79.717165359945%.
FTSE/JSE Mid Cap Index (J201) Liberty Holdings will be deleted from the 23 February 2022
index.
FTSE/JSE All Share Index (J203) Liberty Holdings will be deleted from the 23 February 2022
index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE Large Cap Index (J205) Standard Bank Group will remain in the 23 February 2022
index as detailed above.
FTSE/JSE Large and Mid Cap Index Liberty Holdings will be deleted from the 23 February 2022
(J206) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE Financial 15 Index Standard Bank Group will remain in the 23 February 2022
(J212) index as detailed above.
FTSE/JSE Financial & Industrial 30 Standard Bank Group will remain in the 23 February 2022
Index (J213) index as detailed above.
FTSE/JSE Equally Weighted Top 40 Standard Bank Group will remain in the 23 February 2022
Index (J2EQ) index as detailed above.
FTSE/JSE Equally Weighted Standard Bank Group will remain in the 23 February 2022
Financial 15 Index (J4EQ) index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Dividend+ Index (J259) Standard Bank Group will remain in the 23 February 2022
index as detailed above.
FTSE/JSE RAFI All Share Index Liberty Holdings will be deleted from the 23 February 2022
(J263) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE RAFI All Share Capped Liberty Holdings will be deleted from the 23 February 2022
Index (J283) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE Capped Top 40 Index Standard Bank Group will remain in the 23 February 2022
(J300) index as detailed above.
FTSE/JSE Capped All Share Index Liberty Holdings will be deleted from the 23 February 2022
(J303) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE Style Index (J330 and Liberty Holdings will be deleted from the 23 February 2022
J331) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE RAFI 40 Index (J260) Standard Bank Group will remain in the 23 February 2022
index as detailed above.
FTSE/JSE Responsible Investment Liberty Holdings will be deleted from the 23 February 2022
Top 30 Index (J110) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE Top 40 Minimum Standard Bank Group will remain in the 23 February 2022
Variance Index (J700) index as detailed above.
FTSE/JSE All-Share Minimum Liberty Holdings will be deleted from the 23 February 2022
Variance Index (J703) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE All Share Comprehensive Liberty Holdings will be deleted from the 23 February 2022
Factor Index (J203CF) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE All Share Yield Factor Standard Bank Group will remain in the 23 February 2022
Index (J203DF) index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Low Volatility Liberty Holdings will be deleted from the 23 February 2022
Focused Factor Index (J203LF) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE All Share Momentum Liberty Holdings will be deleted from the 23 February 2022
Factor Index (J203MF) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE All Share Quality Factor Liberty Holdings will be deleted from the 23 February 2022
Index (J203QF) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE All Share Size Factor Liberty Holdings will be deleted from the 23 February 2022
Index (J203SF) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE All Share Value Factor Liberty Holdings will be deleted from the 23 February 2022
Index (J203VF) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE All Share Volatility Factor Liberty Holdings will be deleted from the 23 February 2022
Index (J203VOF) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE Shareholder Weighted All Liberty Holding (South Africa, 23 February 2022
Share Index (J403) ZAE000127148, 6515058) will be
deleted from the index.
Standard Bank Group (South Africa,
ZAE000109815, B030GJ7) will remain in
the index with an increased shares in
issue total from 1,619,941,184 to
1,677,219,452* and an increased
investability weighting from
79.000000039508% to
79.717165359945%.
FTSE/JSE Capped Shareholder Liberty Holdings will be deleted from the 23 February 2022
Weighted All Share Index (J433) index.
Standard Bank Group will remain in the
index as detailed above.
FTSE/JSE Shareholder Weighted Standard Bank Group will remain in the 23 February 2022
Top 40 Index Index (J400) index as detailed above.
FTSE/JSE Capped Shareholder Standard Bank Group will remain in the 23 February 2022
Weighted Top 40 Index (J430) index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted Standard Bank Group will remain in the 23 February 2022
Financial 15 Index (JSZ2) index as detailed above.
FTSE/JSE Shareholder Weighted Standard Bank Group will remain in the 23 February 2022
Financial & Industrial 30 Index index as detailed above.
(JSZ3)
FTSE/JSE Responsible Investment Liberty Holdings will be deleted from the 23 February 2022
Index (J113) index.
Standard Bank Group will remain in the
index as detailed above.
*The number of shares and investability weight for Standard Bank Group is based on the scheme
terms of 0.5 new Standard Bank Group shares every Liberty Holdings share not already held.
Please note: FTSE/JSE will issue a further notice detailing the replacement for Liberty Holdings
within the FTSE/JSE Responsible Investment Top 30 Index on Friday 18 February 2022.
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: 17-02-2022 05:30:00
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