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General SENS Submitter Company - Index Change Advice 20220302 EPP N.V. Deletion

Release Date: 24/02/2022 17:10
Code(s): GSSC     PDF:  
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Index Change Advice – 20220302 EPP N.V. Deletion

    Redefine Properties (South Africa): Acquisition of EPP N.V. (South
                                 Africa)
                      FTSE/JSE Africa Index Series

                                         24 February 2022
Subject to the completion of the stock acquisition of EPP N.V. (South Africa, constituent) by Redefine
Properties (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 Mid Cap Index (J201)         Redefine Properties (South Africa,         02 March 2022
                                      ZAE000190252, BMP3858) will remain in
                                      the index with an increased shares in
                                      issue total from 5,793,183,207 to
                                      7,114,935,869 and an increased
                                      investability weighting from
                                      93.574812107612% to
                                      94.768429220539%*.

FTSE/JSE Small Cap Index (J202)       EPP N.V. (South Africa, NL0011983374,      02 March 2022
                                      BD5NFS7) will be deleted from the
                                      index.

FTSE/JSE All Share Index (J203)       EPP N.V. will be deleted from the index.   02 March 2022

                                      Redefine Properties will remain in the
                                      index as detailed above.

FTSE/JSE Large and Mid Cap Index      Redefine Properties will remain in the     02 March 2022
(J206)                                index as detailed above.

FTSE/JSE SA Listed Property Index     EPP N.V. will be deleted from the index.   02 March 2022
(J253)
                                      Redefine Properties will remain in the
                                      index as detailed above.

FTSE/JSE Capped Property Index        EPP N.V. will be deleted from the index.   02 March 2022
(J254)
                                      Redefine Properties will remain in the
                                      index as detailed above.

FTSE/JSE RAFI All Share Index         EPP N.V. will be deleted from the index.   02 March 2022
(J263)
                                      Redefine Properties will remain in the
                                      index as detailed above.
                                                                                     Effective From
              Index                                    Change
                                                                                    Start of Trading
FTSE/JSE RAFI All Share Capped         EPP N.V. will be deleted from the index.   02 March 2022
Index (J283)
                                       Redefine Properties will remain in the
                                       index as detailed above.

FTSE/JSE Capped All Share Index        EPP N.V. will be deleted from the index.   02 March 2022
(J303)
                                       Redefine Properties will remain in the
                                       index as detailed above.

FTSE/JSE Style Index (J330 and         EPP N.V. will be deleted from the index.   02 March 2022
J331)
                                       Redefine Properties will remain in the
                                       index as detailed above.

FTSE/JSE All-Share Minimum             EPP N.V. will be deleted from the index.   02 March 2022
Variance Index (J703)

FTSE/JSE SA REIT Index (J805)          Redefine Properties will remain in the     02 March 2022
                                       index as detailed above.

FTSE/JSE All Share Comprehensive       EPP N.V. will be deleted from the index.   02 March 2022
Factor Index (J203CF)

FTSE/JSE All Share Momentum            EPP N.V. will be deleted from the index.   02 March 2022
Factor Index (J203MF)
                                       Redefine Properties will remain in the
                                       index as detailed above.

FTSE/JSE All Share Quality Factor      EPP N.V. will be deleted from the index.   02 March 2022
Index (J203QF)

FTSE/JSE All Share Size Factor         EPP N.V. will be deleted from the index.   02 March 2022
Index (J203SF)
                                       Redefine Properties will remain in the
                                       index as detailed above.

FTSE/JSE All Share Value Factor        EPP N.V. will be deleted from the index.   02 March 2022
Index (J203VF)
                                       Redefine Properties will remain in the
                                       index as detailed above.

FTSE/JSE All Share Volatility Factor   EPP N.V. will be deleted from the index.   02 March 2022
Index (J203VOF)
                                       Redefine Properties will remain in the
                                       index as detailed above.


FTSE/JSE Shareholder Weighted All      EPP N.V. (South Africa, NL0011983374,      02 March 2022
Share Index (J403)                     BD5NFS7) will be deleted from the
                                       index.

                                       Redefine Properties (South Africa,
                                       ZAE000190252, BMP3858) will remain in
                                       the index with an increased shares in
                                       issue total from 5,793,183,207 to
                                       7,114,935,869* and an increased
                                       investability weighting from
                                       93.574812107612% to
                                       94.7684292205385%.
                                                                                                              Effective From
                  Index                                               Change
                                                                                                             Start of Trading
FTSE/JSE Capped Shareholder                      EPP N.V. will be deleted from the index.                02 March 2022
Weighted All Share Index (J433)
                                                 Redefine Properties will remain in the
                                                 index as detailed above.

FTSE/JSE Responsible Investment                  Redefine Properties will remain in the                  02 March 2022
Index (J113)                                     index as detailed above.

FTSE/JSE Tradable Property Index                 Redefine Properties will remain in the                  02 March 2022
(J800)                                           index as detailed above.

FTSE/JSE SA All Property Index                   EPP N.V. will be deleted from the index.                02 March 2022
(J803)
                                                 Redefine Properties will remain in the
                                                 index as detailed above.

*The number of shares and investability weight for Redefine Properties is based on the offer terms of
2.7 new Redefine Properties shares for every EPP N.V. share not already held.

Please note:
The effective date is based on the scheduled date of suspension in EPP N.V.

FTSE/JSE will issue a further notice detailing the replacement for EPP N.V. within the FTSE/JSE SA
Listed Property Index and the FTSE/JSE Capped Property Index on Friday 25 February 2022.



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: 24-02-2022 05:10:00
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