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General SENS Submitter Company - Index Change Advice 20230214 Pepkor Holdings Ltd Free Float Update

Release Date: 09/02/2023 17:41
Code(s): GSSC
Wrap Text
Index Change Advice – 20230214 Pepkor Holdings Ltd Free Float Update

    Pepkor Holdings Ltd (South Africa): Investability Weight Change
                    FTSE/JSE Africa Index Series

                                        09 February 2023
Following the receipt of updated shareholder information for Pepkor Holdings Ltd (South Africa,
constituent), as a result a secondary offering, please see details of affected indexes and effective dates
below:


                                                                                    Effective From
              Index                                  Change
                                                                                   Start of Trading
FTSE/JSE All Share Index (J203)      Pepkor Holdings Ltd (South Africa,          14 February 2023
                                     ZAE000259479, BFXG366) will remain
                                     in the index with an unchanged shares
                                     in issue total of 3,707,284,334 and an
                                     investability weighting from
                                     48.469999997962% to
                                     55.618089438247%.

FTSE/JSE Mid Cap Index (J201)        Pepkor Holdings Ltd will remain in the      14 February 2023
                                     index as detailed above.

FTSE/JSE Large and Mid Cap Index     Pepkor Holdings Ltd will remain in the      14 February 2023
(J206)                               index as detailed above.

FTSE/JSE Industrial 25 Index         Pepkor Holdings Ltd will remain in the      14 February 2023
(J211)                               index as detailed above.

FTSE/JSE Capped Industrial 25        Pepkor Holdings Ltd will remain in the      14 February 2023
Index (J311)                         index as detailed above.

FTSE/JSE Equally Weighted            Pepkor Holdings Ltd will remain in the      14 February 2023
Industrial 25 Index (J5EQ)           index as detailed above.

FTSE/JSE RAFI All Share Index        Pepkor Holdings Ltd will remain in the      14 February 2023
(J263)                               index as detailed above.

FTSE/JSE RAFI All Share Capped       Pepkor Holdings Ltd will remain in the      14 February 2023
Index (J283)                         index as detailed above.

FTSE/JSE Capped All Share Index      Pepkor Holdings Ltd will remain in the      14 February 2023
(J303)                               index as detailed above.


FTSE/JSE Style Index (J330 and       Pepkor Holdings Ltd will remain in the      14 February 2023
J331)                                index as detailed above.

FTSE/JSE All-Share Minimum           Pepkor Holdings Ltd will remain in the      14 February 2023
Variance Index (J703)                index as detailed above.
                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE All Share Comprehensive Pepkor Holdings Ltd will remain in the                                14 February 2023
 Factor Index (J203CF)            index as detailed above.

 FTSE/JSE All Share Yield Factor                 Pepkor Holdings Ltd will remain in the                 14 February 2023
 Index (J203DF)                                  index as detailed above.

 FTSE/JSE All Share Low Volatility               Pepkor Holdings Ltd will remain in the                 14 February 2023
 Focused Factor Index (J203LF)                   index as detailed above.

 FTSE/JSE All Share Momentum                     Pepkor Holdings Ltd will remain in the                 14 February 2023
 Factor Index (J203MF)                           index as detailed above.

 FTSE/JSE All Share Quality Factor               Pepkor Holdings Ltd will remain in the                 14 February 2023
 Index (J203QF)                                  index as detailed above.

 FTSE/JSE All Share Size Factor                  Pepkor Holdings Ltd will remain in the                 14 February 2023
 Index (J203SF)                                  index as detailed above.

 FTSE/JSE All Share Value Factor                 Pepkor Holdings Ltd will remain in the                 14 February 2023
 Index (J203VF)                                  index as detailed above.

 FTSE/JSE All Share Volatility Factor Pepkor Holdings Ltd will remain in the                            14 February 2023
 Index (J203VOF)                      index as detailed above.

 FTSE/JSE Shareholder Weighted All Pepkor Holdings Ltd (South Africa,                                   14 February 2023
 Share Index (J403)                ZAE000259479, BFXG366) will remain
                                   in the index with an unchanged shares
                                   in issue total of 3,707,284,334 and an
                                   increased investability weighting from
                                   48.469999997962% to
                                   55.618089438247%.

 FTSE/JSE Capped Shareholder                     Pepkor Holdings Ltd will remain in the                 14 February 2023
 Weighted All Share Index (J433)                 index as detailed above.

 FTSE/JSE Shareholder Weighted                   Pepkor Holdings Ltd will remain in the                 14 February 2023
 Industrial 25 Index (JSZ1)                      index as detailed above.

 FTSE/JSE Responsible Investment                 Pepkor Holdings Ltd will remain in the                 14 February 2023
 Index (J113)                                    index as detailed above.




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 6441 1430
 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: 09-02-2023 05:41:00
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