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General SENS Submitter Company - Index Change Advice - 20230306 Capital Counties Properties Merger with Shaftesbury

Release Date: 01/03/2023 17:25
Code(s): GSSC     PDF:  
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Index Change Advice - 20230306 Capital Counties Properties Merger with Shaftesbury

      Capital & Counties Properties PLC (South Africa): Merger with
                            Shaftesbury (UK)
                      FTSE/JSE Africa Index Series

                                        01 March 2023
Further to the FTSE/JSE notice released 28 February 2023 and subject to the completion of the Merger
between Capital & Counties Properties PLC (South Africa, constituent) and Shaftesbury (UK, non-
constituent), please see details of affected indexes and effective dates below:


                                                                                Effective From
             Index                                Change
                                                                               Start of Trading
FTSE/JSE Mid Cap Index (J201)      Capital & Counties Properties PLC         06 March 2023
                                   (South Africa, GB00B62G9D36,
                                   B4X9T93) will remain in the index with
                                   an increased shares in issue total from
                                   851,274,235 to 1,815,264,619* and a
                                   decreased investability weighting from
                                   19.38519001459% to
                                   9.090747777087%**.

FTSE/JSE All Share Index (J203)    Capital & Counties Properties PLC will    06 March 2023
                                   remain in the index as detailed above.

FTSE/JSE Large and Mid Cap Index   Capital & Counties Properties PLC will    06 March 2023
(J206)                             remain in the index as detailed above.

FTSE/JSE Capped Property Index     Capital & Counties Properties PLC will    06 March 2023
(J254)                             remain in the index as detailed above.

FTSE/JSE RAFI All Share Index      Capital & Counties Properties PLC will    06 March 2023
(J263)                             remain in the index as detailed above.

FTSE/JSE RAFI All Share Capped     Capital & Counties Properties PLC will    06 March 2023
Index (J283)                       remain in the index as detailed above.

FTSE/JSE Capped All Share Index    Capital & Counties Properties PLC will    06 March 2023
(J303)                             remain in the index as detailed above.

FTSE/JSE Style Index (J330 and     Capital & Counties Properties PLC will    06 March 2023
J331)                              remain in the index as detailed above.

FTSE/JSE All-Share Minimum         Capital & Counties Properties PLC will    06 March 2023
Variance Index (J703)              remain in the index as detailed above.

FTSE/JSE All Share Size Factor     Capital & Counties Properties PLC will    06 March 2023
Index (J203SF)                     remain in the index as detailed above.
                                                                                                             Effective From
                   Index                                               Change
                                                                                                            Start of Trading
 FTSE/JSE All Share Volatility Factor Capital & Counties Properties PLC will                            06 March 2023
 Index (J203VOF)                      remain in the index as detailed above.

 FTSE/JSE Shareholder Weighted All Capital & Counties Properties PLC                                    06 March 2023
 Share Index (J403)                (South Africa, GB00B62G9D36,
                                   B4X9T93) will remain in the index with
                                   an increased shares in issue total from
                                   851,274,235 to 1,815,264,619 and a
                                   decreased investability weighting from
                                   19.38519001459%* to
                                   9.090747777087%**.

 FTSE/JSE Capped Shareholder                      Capital & Counties Properties PLC will                06 March 2023
 Weighted All Share Index (J433)                  remain in the index as detailed above.

 FTSE/JSE Tradable Property Index                 Capital & Counties Properties PLC will                06 March 2023
 (J800)                                           remain in the index as detailed above.

 FTSE/JSE SA All Property Index                   Capital & Counties Properties PLC will                06 March 2023
 (J803)                                           remain in the index as detailed above.

 *The number of shares is based on the merger terms of 3.356 New Capital & Counties Properties shares
 for each Shaftesbury share not already held by Capital & Counties Properties.

 **The number of index shares will remain unchanged.

 Please note: This event has been applied intra-quarter as Shaftesbury (UK) is a FTSE Russell Universe
 member.

 Capital & Counties Properties will be renamed to Shaftesbury Capital effective from the open of Tuesday
 07 March 2023.


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 6441 1430
 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: 01-03-2023 05:25:00
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