Index Change Advice - 20150720 Adcock Ingram Holdings Scheme of Arrangement Adcock Ingram Holdings (South Africa): BEE Scheme of Arrangement FTSE/JSE Africa Index Series 16 July 2015 Further to the FTSE/JSE notice released earlier and subject to the completion of the BEE Scheme of Arrangement for Adcock Ingram Holdings (South Africa, constituent) and notification from the stock exchange, FTSE and JSE announce the following changes: Effective From Index Change Start of Trading FTSE/JSE Mid Cap (J201) Adcock Ingram Holdings 20 July 2015 (ZAE000123436, B3BX6X3) will remain in the index with an unchanged shares in issue total of 174,236,751 and a decreased investability weighting of 43%. Adcock BEE Asset Backed Security (South Africa, BZ0PJT1, ZAE000204897) will be added to the index with a shares in issue figure of 30,390,131* and an investability weighting of 43%. Adcock BEE Options (South Africa, BZ0PJV3, ZAE000204921) will be added to the index with a shares in issue figure of 9,454,370** and an investability weighting of 43%. Adcock BEE Asset Backed Security 22 July 2015 (South Africa, BZ0PJT1, ZAE000204897) will be deleted from the index. Adcock BEE Options (South Africa, BZ0PJV3, ZAE000204921) will be deleted from the index. FTSE/JSE All Share (J203) Adcock Ingram Holdings will remain in 20 July 2015 the index as detailed above. Adcock BEE Asset Backed Security will be added to the index as detailed above. Adcock BEE Options will be added to the index as detailed above. Adcock BEE Asset Backed Security will 22 July 2015 be deleted from the index. Adcock BEE Options will be deleted from the index. Effective From Index Change Start of Trading FTSE/JSE RAFI All Share Index Adcock Ingram Holdings will remain in 20 July 2015 (J263) the index as detailed above. Adcock BEE Asset Backed Security will be added to the index as detailed above. Adcock BEE Options will be added to the index as detailed above. Adcock BEE Asset Backed Security will 22 July 2015 be deleted from the index. Adcock BEE Options will be deleted from the index. FTSE/JSE RAFI All Share Capped Adcock Ingram Holdings will remain in 20 July 2015 Index (J283) the index as detailed above. Adcock BEE Asset Backed Security will be added to the index as detailed above. Adcock BEE Options will be added to the index as detailed above. Adcock BEE Asset Backed Security will 22 July 2015 be deleted from the index. Adcock BEE Options will be deleted from the index. FTSE/JSE Capped All Share (J303) Adcock Ingram Holdings will remain in 20 July 2015 the index as detailed above. Adcock BEE Asset Backed Security will be added to the index as detailed above. Adcock BEE Options will be added to the index as detailed above. Adcock BEE Asset Backed Security will 22 July 2015 be deleted from the index. Adcock BEE Options will be deleted from the index. FTSE/JSE Style (J330 and J331) Adcock Ingram Holdings will remain in 20 July 2015 the index as detailed above. Adcock BEE Asset Backed Security will be added to the index as detailed above. Adcock BEE Options will be added to the index as detailed above. Adcock BEE Asset Backed Security will 22 July 2015 be deleted from the index. Adcock BEE Options will be deleted from the index. Effective From Index Change Start of Trading FTSE/JSE All Share Shariah (J143) Adcock Ingram Holdings will remain in 20 July 2015 the index as detailed above. Adcock BEE Asset Backed Security will be added to the index as detailed above. Adcock BEE Options will be added to the index as detailed above. Adcock BEE Asset Backed Security will 22 July 2015 be deleted from the index. Adcock BEE Options will be deleted from the index. FTSE/JSE Shareholder Weighted All Adcock Ingram Holdings will remain in 20 July 2015 Share (J403) the index as detailed above. Adcock BEE Asset Backed Security will be added to the index as detailed above. Adcock BEE Options will be added to the index as detailed above. Adcock BEE Asset Backed Security will 22 July 2015 be deleted from the index. Adcock BEE Options will be deleted from the index. Please Note: As Adcock BEE Asset Backed Security and Adcock BEE Options are not eligible for index inclusion, FTSE/JSE will temporarily include these lines for two days and delete them at market price effective 22 July 2015. * The shares in issue total for Adcock BEE Asset Backed Security (ZAE000204897) has been calculated assuming an election participation level of 15% on a one for one basis. ** Scheme Participants will receive 31.11 Adcock BEE options (ZAE000204921) for every 100 Adcock shares disposed of in the Scheme. 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