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General SENS Submitter Company - Index Change Advice 20200930 Peregrine Holdings (South Africa) Deletion

Release Date: 23/09/2020 17:05
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Index Change Advice –20200930 Peregrine Holdings (South Africa) Deletion

           Peregrine Holdings (South Africa): Constituent Deletion
                       FTSE/JSE Africa Index Series

                                      23 September 2020
Subject to the completion of the scheme of arrangement, the proposed delisting of Peregrine 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 Small Cap Index (J202)     Peregrine Holdings (South Africa,          30 September 2020
                                    ZAE000078127, B1FHZ74) will be
                                    deleted from the index.


FTSE/JSE All Share Index (J203)     Peregrine Holdings will be deleted from    30 September 2020
                                    the index.


FTSE/JSE RAFI All Share Index       Peregrine Holdings will be deleted from    30 September 2020
(J263)                              the index.


FTSE/JSE RAFI All Share Capped      Peregrine Holdings will be deleted from    30 September 2020
Index (J283)                        the index.


FTSE/JSE Capped All Share Index     Peregrine Holdings will be deleted from    30 September 2020
(J303)                              the index.


FTSE/JSE Style Index (J330 and      Peregrine Holdings will be deleted from    30 September 2020
J331)                               the index.


FTSE/JSE All-Share Minimum          Peregrine Holdings will be deleted from    30 September 2020
Variance Index (J703)               the index.


FTSE/JSE All Share Comprehensive    Peregrine Holdings will be deleted from    30 September 2020
Factor Index (J203CF)               the index.


FTSE/JSE All Share Yield Factor     Peregrine Holdings will be deleted from    30 September 2020
Index (J203DF)                      the index.


FTSE/JSE All Share Low Volatility   Peregrine Holdings will be deleted from    30 September 2020
Focused Factor Index (J203LF)       the index.
                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE All Share Momentum                     Peregrine Holdings will be deleted from                30 September 2020
 Factor Index (J203MF)                           the index.


 FTSE/JSE All Share Quality Factor               Peregrine Holdings will be deleted from                30 September 2020
 Index (J203QF)                                  the index.


 FTSE/JSE All Share Size Factor                  Peregrine Holdings will be deleted from                30 September 2020
 Index (J203SF)                                  the index.


 FTSE/JSE All Share Value Factor                 Peregrine Holdings will be deleted from                30 September 2020
 Index (J203VF)                                  the index.


 FTSE/JSE All Share Volatility Factor Peregrine Holdings will be deleted from                           30 September 2020
 Index (J203VOF)                      the index.


 FTSE/JSE Shareholder Weighted All Peregrine Holdings (South Africa,                                    30 September 2020
 Share Index (J403)                ZAE000078127, B1FHZ74) will be
                                   deleted from the index.


 FTSE/JSE Capped Shareholder                     Peregrine Holdings will be deleted from                30 September 2020
 Weighted All Share Index (J433)                 the index.




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: 23-09-2020 05:05:00
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