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General SENS Submitter Company - Index Change Advice - 20220223 Standard Bank Group Scheme of Arrangement with Liberty Holdings

Release Date: 17/02/2022 17:30
Code(s): GSSC     PDF:  
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Index Change Advice - 20220223 Standard Bank Group Scheme of Arrangement with Liberty Holdings

   Standard Bank Group (South Africa): Scheme of arrangement with
                   Liberty Holdings (South Africa)
                    FTSE/JSE Africa Index Series

                                       17 February 2022
Subject to the completion of the of the cash and stock scheme of arrangement between Standard Bank
Group (South Africa, constituent) and Liberty 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 Top 40 Index (J200)         Standard Bank Group (South Africa,    23 February 2022
                                     ZAE000109815, B030GJ7) will remain in
                                     the index with an increased shares in
                                     issue total from 1,619,941,184 to
                                     1,677,219,452* and an increased
                                     investability weighting from
                                     79.000000039508% to
                                     79.717165359945%.

FTSE/JSE Mid Cap Index (J201)        Liberty Holdings will be deleted from the 23 February 2022
                                     index.

FTSE/JSE All Share Index (J203)      Liberty Holdings will be deleted from the 23 February 2022
                                     index.

                                     Standard Bank Group will remain in the
                                     index as detailed above.

FTSE/JSE Large Cap Index (J205)      Standard Bank Group will remain in the    23 February 2022
                                     index as detailed above.

FTSE/JSE Large and Mid Cap Index     Liberty Holdings will be deleted from the 23 February 2022
(J206)                               index.

                                     Standard Bank Group will remain in the
                                     index as detailed above.

FTSE/JSE Financial 15 Index          Standard Bank Group will remain in the    23 February 2022
(J212)                               index as detailed above.

FTSE/JSE Financial & Industrial 30   Standard Bank Group will remain in the    23 February 2022
Index (J213)                         index as detailed above.

FTSE/JSE Equally Weighted Top 40     Standard Bank Group will remain in the    23 February 2022
Index (J2EQ)                         index as detailed above.

FTSE/JSE Equally Weighted            Standard Bank Group will remain in the    23 February 2022
Financial 15 Index (J4EQ)            index as detailed above.
                                                                               Effective From
             Index                                Change
                                                                              Start of Trading
FTSE/JSE Dividend+ Index (J259)    Standard Bank Group will remain in the   23 February 2022
                                   index as detailed above.

FTSE/JSE RAFI All Share Index      Liberty Holdings will be deleted from the 23 February 2022
(J263)                             index.

                                   Standard Bank Group will remain in the
                                   index as detailed above.

FTSE/JSE RAFI All Share Capped     Liberty Holdings will be deleted from the 23 February 2022
Index (J283)                       index.

                                   Standard Bank Group will remain in the
                                   index as detailed above.

FTSE/JSE Capped Top 40 Index       Standard Bank Group will remain in the   23 February 2022
(J300)                             index as detailed above.

FTSE/JSE Capped All Share Index    Liberty Holdings will be deleted from the 23 February 2022
(J303)                             index.

                                   Standard Bank Group will remain in the
                                   index as detailed above.

FTSE/JSE Style Index (J330 and     Liberty Holdings will be deleted from the 23 February 2022
J331)                              index.

                                   Standard Bank Group will remain in the
                                   index as detailed above.

FTSE/JSE RAFI 40 Index (J260)      Standard Bank Group will remain in the   23 February 2022
                                   index as detailed above.

FTSE/JSE Responsible Investment    Liberty Holdings will be deleted from the 23 February 2022
Top 30 Index (J110)                index.

                                   Standard Bank Group will remain in the
                                   index as detailed above.

FTSE/JSE Top 40 Minimum            Standard Bank Group will remain in the   23 February 2022
Variance Index (J700)              index as detailed above.

FTSE/JSE All-Share Minimum         Liberty Holdings will be deleted from the 23 February 2022
Variance Index (J703)              index.

                                   Standard Bank Group will remain in the
                                   index as detailed above.


FTSE/JSE All Share Comprehensive   Liberty Holdings will be deleted from the 23 February 2022
Factor Index (J203CF)              index.

                                   Standard Bank Group will remain in the
                                   index as detailed above.

FTSE/JSE All Share Yield Factor    Standard Bank Group will remain in the   23 February 2022
Index (J203DF)                     index as detailed above.
                                                                                 Effective From
              Index                                Change
                                                                                Start of Trading
FTSE/JSE All Share Low Volatility   Liberty Holdings will be deleted from the 23 February 2022
Focused Factor Index (J203LF)       index.

                                    Standard Bank Group will remain in the
                                    index as detailed above.

FTSE/JSE All Share Momentum         Liberty Holdings will be deleted from the 23 February 2022
Factor Index (J203MF)               index.

                                    Standard Bank Group will remain in the
                                    index as detailed above.

FTSE/JSE All Share Quality Factor   Liberty Holdings will be deleted from the 23 February 2022
Index (J203QF)                      index.

                                    Standard Bank Group will remain in the
                                    index as detailed above.

FTSE/JSE All Share Size Factor      Liberty Holdings will be deleted from the 23 February 2022
Index (J203SF)                      index.

                                    Standard Bank Group will remain in the
                                    index as detailed above.

FTSE/JSE All Share Value Factor     Liberty Holdings will be deleted from the 23 February 2022
Index (J203VF)                      index.

                                    Standard Bank Group will remain in the
                                    index as detailed above.

FTSE/JSE All Share Volatility Factor Liberty Holdings will be deleted from the 23 February 2022
Index (J203VOF)                      index.

                                    Standard Bank Group will remain in the
                                    index as detailed above.

FTSE/JSE Shareholder Weighted All Liberty Holding (South Africa,             23 February 2022
Share Index (J403)                ZAE000127148, 6515058) will be
                                  deleted from the index.

                                    Standard Bank Group (South Africa,
                                    ZAE000109815, B030GJ7) will remain in
                                    the index with an increased shares in
                                    issue total from 1,619,941,184 to
                                    1,677,219,452* and an increased
                                    investability weighting from
                                    79.000000039508% to
                                    79.717165359945%.

FTSE/JSE Capped Shareholder         Liberty Holdings will be deleted from the 23 February 2022
Weighted All Share Index (J433)     index.

                                    Standard Bank Group will remain in the
                                    index as detailed above.

FTSE/JSE Shareholder Weighted       Standard Bank Group will remain in the   23 February 2022
Top 40 Index Index (J400)           index as detailed above.

FTSE/JSE Capped Shareholder         Standard Bank Group will remain in the   23 February 2022
Weighted Top 40 Index (J430)        index as detailed above.
                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE Shareholder Weighted                   Standard Bank Group will remain in the                 23 February 2022
 Financial 15 Index (JSZ2)                       index as detailed above.

 FTSE/JSE Shareholder Weighted                   Standard Bank Group will remain in the                 23 February 2022
 Financial & Industrial 30 Index                 index as detailed above.
 (JSZ3)

 FTSE/JSE Responsible Investment                 Liberty Holdings will be deleted from the 23 February 2022
 Index (J113)                                    index.

                                                 Standard Bank Group will remain in the
                                                 index as detailed above.

 *The number of shares and investability weight for Standard Bank Group is based on the scheme
 terms of 0.5 new Standard Bank Group shares every Liberty Holdings share not already held.

 Please note: FTSE/JSE will issue a further notice detailing the replacement for Liberty Holdings
 within the FTSE/JSE Responsible Investment Top 30 Index on Friday 18 February 2022.



For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:

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 Hong Kong              +852 2164 3333
 Japan                  +81 3 4563 6346
 London                 +44 (0) 20 7866 1810
 New York               +1866 551 0617

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Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za

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Date: 17-02-2022 05:30:00
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