Informative Notice - 20230228 Capital Counties Properties Merger with Shaftesbury Capital & Counties Properties PLC (South Africa): Merger with Shaftesbury (UK) Informative Notice 28 February 2023 FTSE/JSE note the announcement by Capital & Counties Properties (South Africa, GB00B62G9D36, FTSE/JSE Mid Cap) relating to the all share merger with Shaftesbury (UK, GB0007990962, FTSE Russell Universe member). In the transaction, Shaftesbury shareholders will receive 3.356 new Capital & Counties Properties shares for each share held and the combined company is expected to be renamed Shaftesbury Capital shortly thereafter. In accordance with section 4.10.5. of the Corporate Action and Events Guide, a merger will be applied intra-quarter where the target company is a member of the FTSE Russell Universe. Therefore, FTSE/JSE intend to increase the shares in issue of Capital & Counties Properties on the effective date of the event, Monday 06 March 2023. Concurrently, an investability weight decrease will be applied to maintain an unchanged number of index shares, and overall the event will be market capitalisation neutral. The free float will be updated to reflect the South African share register information at the June 2023 review. FTSE/JSE will issue a further notice in due course. For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za 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 Terms of Use | Copyright © 2023 FTSE Russell Date: 28-02-2023 05:20:00 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. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.