Index Change Advice - 20200610 Trencor Unbundling of Textainer Group Trencor Ltd (South Africa): Unbundling of Textainer Group Holdings (South Africa) FTSE/JSE Africa Index Series 04 June 2020 Subject to completion of the unbundling of Textainer Group Holdings (South Africa, constituent) from Trencor Ltd (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 Small Cap Index (J202) Textainer Group Holdings (South Africa, 17 June 2020 BMG8766E1093, BKDZ8P2) will remain in the index with an unchanged shares in issue of 58,032,164 and an increased investability weight from 45.785668099504% to 48.361279504895%***. FTSE/JSE All Share Index (J203) Textainer Group Holdings will remain in 17 June 2020 the index as detailed above. FTSE/JSE Fledgling Index (J204) Textainer Group Holdings Distribution 10 June 2020 Line* (South Africa, DUMMY0000003, BG0WM23) will be added to the index with a shares in issue total of 3,002,629** and an investability weighting of 99.899999903845%. Trencor Ltd (South Africa, ZAE000007506, 6905336) will remain in the index with an unchanged shares in issue total of 173,677,833 and an unchanged investability weighting of 99.899999903845%. Textainer Group Holdings Distribution 17 June 2020 Line will be deleted from the index. FTSE/JSE RAFI All Share Index Textainer Group Holdings will remain in 17 June 2020 (J263) the index as detailed above. FTSE/JSE Capped All Share Index Textainer Group Holdings will remain in 17 June 2020 (J303) the index as detailed above. FTSE/JSE Style Index (J330 and Textainer Group Holdings will remain in 17 June 2020 J331) the index as detailed above. FTSE/JSE All Share Comprehensive Textainer Group Holdings will remain in 17 June 2020 Factor Index (J203CF) the index as detailed above. Effective From Index Change Start of Trading FTSE/JSE All Share Yield Factor Textainer Group Holdings will remain in 17 June 2020 Index (J203DF) the index as detailed above. FTSE/JSE All Share Low Volatility Textainer Group Holdings will remain in 17 June 2020 Focused Factor Index (J203LF) the index as detailed above. FTSE/JSE All Share Momentum Textainer Group Holdings will remain in 17 June 2020 Factor Index (J203MF) the index as detailed above. FTSE/JSE All Share Quality Factor Textainer Group Holdings will remain in 17 June 2020 Index (J203QF) the index as detailed above. FTSE/JSE All Share Size Factor Textainer Group Holdings will remain in 17 June 2020 Index (J203SF) the index as detailed above. FTSE/JSE All Share Value Factor Textainer Group Holdings will remain in 17 June 2020 Index (J203VF) the index as detailed above. FTSE/JSE All Share Volatility Factor Textainer Group Holdings will remain in 17 June 2020 Index (J203VOF) the index as detailed above. FTSE/JSE Shareholder Weighted All Textainer Group Holdings (South Africa, 17 June 2020 Share Index (J403) BMG8766E1093, BKDZ8P2) will remain in the index with an unchanged shares in issue of 58,032,164 and an increased investability weight from 45.785668099504% to 48.361279504895%. FTSE/JSE Capped Shareholder Textainer Group Holdings will remain in 17 June 2020 Weighted All Share Index (J433) the index as detailed above. *The Textainer Group Holdings Distribution Line represents the value of the distribution. In addition, the ICB for the Textainer Group Holdings Distribution Line will be 2777 (Transportation Services). **The number of shares of the Textainer Group Holdings Distribution Line is based on the unbundling terms of 1.72885 Textainer Group shares for every 100 Trencor shares held. ***The investability weight change for Textainer Group Holdings has been calculated based on the unbundling terms while incorporating the scheduled investability weight decrease as part of the June 2020 review to avoid unnecessary flip-flop turnover. As a result there will be no further investability weight change at the June review. Please note: The removal date of the Textainer Group Holdings Distribution Line and the concurrent investability weight change for Textainer Group Holdings is based on the settlement date of the unbundling being Monday 15 June 2020. Wednesday 10 June 2020 (from market open): A capital repayment will be applied to Trencor Ltd (South Africa, ZAE000007506, 6905336) to reflect the unbundling of 1.72885 Textainer Group shares for every 100 Trencor shares held. 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 Terms of Use | Copyright © 2020 FTSE Russell Date: 04-06-2020 05:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. 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