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General SENS Submitter Company - Index Change Advice - 20181010 Unbundling of Nedbank by Old Mutual

Release Date: 05/10/2018 17:05
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Index Change Advice - 20181010 Unbundling of Nedbank by Old Mutual

  Old Mutual Ltd (South Africa): Distribution of Nedbank Group (South
                                 Africa)
                     FTSE/JSE Africa Index Series

                                         05 October 2018
Subject to the completion of the distribution of shares of Nedbank Group (South Africa, constituent) to
Old Mutual Ltd (South Africa, constituent) shareholders, 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)         Nedbank Group Ltd (South Africa,            10 October 2018
                                     ZAE000004875, 6628008) will remain in
                                     the index with an unchanged shares in
                                     issue total of 500,239,303 and an
                                     increased investability weighting from
                                     43.246032589327% to
                                     74.200179866378%.

                                     Old Mutual Ltd (South Africa,
                                     ZAE000255360, BDVPYN5) will remain in
                                     the index with an unchanged shares in
                                     issue total of 4,932,413,280 and an
                                     unchanged investability weighting of
                                     97.744901011215%.

FTSE/JSE All Share Index (J203)      Nedbank Group will remain in the index      10 October 2018
                                     as detailed above.

                                     Old Mutual Ltd will remain in the index
                                     as detailed above.

FTSE/JSE Large Cap Index (J205)      Nedbank Group will remain in the index      10 October 2018
                                     as detailed above.

                                     Old Mutual Ltd will remain in the index
                                     as detailed above.

FTSE/JSE Large and Mid Cap Index     Nedbank Group will remain in the index      10 October 2018
(J206)                               as detailed above.

                                     Old Mutual Ltd will remain in the index
                                     as detailed above.

FTSE/JSE Financial 15 Index (J212)   Nedbank Group will remain in the index      10 October 2018
                                     as detailed above.

                                     Old Mutual Ltd will remain in the index
                                     as detailed above.
                                                                                  Effective From
              Index                                  Change
                                                                                 Start of Trading
FTSE/JSE Financial & Industrial 30   Nedbank Group will remain in the index    10 October 2018
Index (J213)                         as detailed above.

                                     Old Mutual Ltd will remain in the index
                                     as detailed above.

FTSE/JSE Equally Weighted Top 40     Nedbank Group will remain in the index    10 October 2018
Index (J2EQ)                         as detailed above.

                                     Old Mutual Ltd will remain in the index
                                     as detailed above.

FTSE/JSE Equally Weighted            Nedbank Group will remain in the index    10 October 2018
Financial 15 Index (J4EQ)            as detailed above.

                                     Old Mutual Ltd will remain in the index
                                     as detailed above.

FTSE/JSE Dividend+ Index (J259)      Nedbank Group will remain in the index    10 October 2018
                                     as detailed above.

FTSE/JSE RAFI All Share Index        Nedbank Group will remain in the index    10 October 2018
(J263)                               as detailed above.

                                     Old Mutual Ltd will remain in the index
                                     as detailed above.

FTSE/JSE RAFI All Share Capped       Nedbank Group will remain in the index    10 October 2018
Index (J283)                         as detailed above.

                                     Old Mutual Ltd will remain in the index
                                     as detailed above.

FTSE/JSE Capped Top 40 Index         Nedbank Group will remain in the index    10 October 2018
(J300)                               as detailed above.

                                     Old Mutual Ltd will remain in the index
                                     as detailed above.

FTSE/JSE Capped All Share Index      Nedbank Group will remain in the index    10 October 2018
(J303)                               as detailed above.

                                     Old Mutual Ltd will remain in the index
                                     as detailed above.

FTSE/JSE Style Index (J330 and       Nedbank Group will remain in the index    10 October 2018
J331)                                as detailed above.

                                     Old Mutual Ltd will remain in the index
                                     as detailed above.

FTSE/JSE RAFI 40 Index (J260)        Nedbank Group will remain in the index    10 October 2018
                                     as detailed above.

                                     Old Mutual Ltd will remain in the index
                                     as detailed above.

FTSE/JSE Top 40 Minimum Variance Old Mutual Ltd will remain in the index       10 October 2018
Index (J700)                     as detailed above.
                                                                                    Effective From
              Index                                    Change
                                                                                   Start of Trading
FTSE/JSE Responsible Investment        Nedbank Group will remain in the index    10 October 2018
Top 30 Index (J110)                    as detailed above.

FTSE/JSE All Share Comprehensive       Nedbank Group will remain in the index    10 October 2018
Factor Index (J203CF)                  as detailed above.

                                       Old Mutual Ltd will remain in the index
                                       as detailed above.

FTSE/JSE All Share Yield Factor        Nedbank Group will remain in the index    10 October 2018
Index (J203DF)                         as detailed above.

                                       Old Mutual Ltd will remain in the index
                                       as detailed above.

FTSE/JSE All Share Low Volatility      Nedbank Group will remain in the index    10 October 2018
Focused Factor Index (J203LF)          as detailed above.

                                       Old Mutual Ltd will remain in the index
                                       as detailed above.

FTSE/JSE All Share Momentum            Nedbank Group will remain in the index    10 October 2018
Factor Index (J203MF)                  as detailed above.

                                       Old Mutual Ltd will remain in the index
                                       as detailed above.

FTSE/JSE All Share Quality Factor      Nedbank Group will remain in the index    10 October 2018
Index (J203QF)                         as detailed above.

                                       Old Mutual Ltd will remain in the index
                                       as detailed above.

FTSE/JSE All Share Size Factor         Nedbank Group will remain in the index    10 October 2018
Index (J203SF)                         as detailed above.

                                       Old Mutual Ltd will remain in the index
                                       as detailed above.

FTSE/JSE All Share Value Factor        Nedbank Group will remain in the index    10 October 2018
Index (J203VF)                         as detailed above.

                                       Old Mutual Ltd will remain in the index
                                       as detailed above.

FTSE/JSE All Share Volatility Factor   Nedbank Group will remain in the index    10 October 2018
Index (J203VOF)                        as detailed above.

                                       Old Mutual Ltd will remain in the index
                                       as detailed above.
                                                                                       Effective From
              Index                                    Change
                                                                                      Start of Trading
FTSE/JSE Shareholder Weighted All      Nedbank Group Ltd (South Africa,            10 October 2018
Share Index (J403)                     ZAE000004875, 6628008) will remain in
                                       the index with an unchanged shares in
                                       issue total of 500,239,303 and an
                                       increased investability weighting from
                                       43.246032589327% to
                                       74.200179866378%.

                                       Old Mutual Ltd (South Africa,
                                       ZAE000255360, BDVPYN5) will remain in
                                       the index with an unchanged shares in
                                       issue total of 4,932,413,280 and an
                                       unchanged investability weighting of
                                       71.986541459083%.

FTSE/JSE Capped Shareholder            Nedbank Group will remain in the index      10 October 2018
Weighted All Share Index (J433)        as detailed above.

                                       Old Mutual Ltd will remain in the index
                                       as detailed above.

FTSE/JSE Shareholder Weighted          Nedbank Group will remain in the index      10 October 2018
Top 40 Index Index (J400)              as detailed above.

                                       Old Mutual Ltd will remain in the index
                                       as detailed above.

FTSE/JSE Capped Shareholder            Nedbank Group will remain in the index      10 October 2018
Weighted Top 40 Index (J430)           as detailed above.

                                       Old Mutual Ltd will remain in the index
                                       as detailed above.

FTSE/JSE Shareholder Weighted          Nedbank Group will remain in the index      10 October 2018
Financial 15 Index (JSZ2)              as detailed above.

                                       Old Mutual Ltd will remain in the index
                                       as detailed above.

FTSE/JSE Shareholder Weighted          Nedbank Group will remain in the index      10 October 2018
Financial & Industrial 30 Index        as detailed above.
(JSZ3)
                                       Old Mutual Ltd will remain in the index
                                       as detailed above.

FTSE/JSE Responsible Investment        Nedbank Group will remain in the index      10 October 2018
Index (J113)                           as detailed above.

                                       Old Mutual Ltd will remain in the index
                                       as detailed above.

*The new investability weighting is based on the distribution ratio of 3.21176 Nedbank Group shares
for every 100 Old Mutual Ltd shares held.


Effective Wednesday 10 October 2018:
A capital repayment will be applied to Old Mutual Ltd to reflect the value of the distribution.
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: 05/10/2018 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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