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General SENS Submitter Company - Index Change Advice 20230726 Impala Platinum Holdings Offer to Royal Bafokeng Platinum

Release Date: 21/07/2023 17:30
Code(s): GSSC     PDF:  
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Index Change Advice – 20230726 Impala Platinum Holdings Offer to Royal Bafokeng Platinum

     Impala Platinum Holdings (South Africa): Tender Offer for Royal
                   Bafokeng Platinum (South Africa)
                     FTSE/JSE Africa Index Series

                                          21 July 2023
Following the cash and stock tender offer for the tender offer for Royal Bafokeng Platinum (South
Africa, constituent) by Impala Platinum Holdings (South Africa, constituent) being declared
unconditional, and acceptances reaching in excess of 90%, please see details of affected indexes and
effective dates below:


                                                                                 Effective From
             Index                                 Change
                                                                                Start of Trading
FTSE/JSE Top 40 Index (J200)        Impala Platinum Holdings (South Africa,   26 July 2023
                                    ZAE000083648, B1FFT76) will remain in
                                    the index with an increased shares in
                                    issue total from 856,539,591 to
                                    943,639,919 and a decreased
                                    investability weighting from
                                    95.480000029975% to
                                    88.952366897860%.

FTSE/JSE All Share Index (J203)     Royal Bafokeng Platinum (South Africa,    26 July 2023
                                    ZAE000149936, B59KXT5) will be
                                    deleted from the index.

                                    Impala Platinum Holdings will remain in
                                    the index as detailed above.

FTSE/JSE Large Cap Index (J205)     Impala Platinum Holdings will remain in   26 July 2023
                                    the index as detailed above.

FTSE/JSE Mid Cap Index (J201)       Royal Bafokeng Platinum will be deleted   26 July 2023
                                    from the index.

FTSE/JSE Large and Mid Cap Index    Royal Bafokeng Platinum will be deleted   26 July 2023
(J206)                              from the index.

                                    Impala Platinum Holdings will remain in
                                    the index as detailed above.

FTSE/JSE Resource 10 Index          Impala Platinum Holdings will remain in   26 July 2023
(J210)                              the index as detailed above.

FTSE/JSE Resource 10 Capped         Impala Platinum Holdings will remain in   26 July 2023
Index (J310)                        the index as detailed above.

FTSE/JSE Equally Weighted Top 40    Impala Platinum Holdings will remain in   26 July 2023
Index (J2EQ)                        the index as detailed above.
                                                                                Effective From
             Index                                Change
                                                                               Start of Trading
FTSE/JSE Equally Weighted          Impala Platinum Holdings will remain in   26 July 2023
Resource 10 Index (J3EQ)           the index as detailed above.

FTSE/JSE Dividend+ Index (J259)    Impala Platinum Holdings will remain in   26 July 2023
                                   the index as detailed above.

FTSE/JSE RAFI All Share Index      Royal Bafokeng Platinum will be deleted   26 July 2023
(J263)                             from the index.

                                   Impala Platinum Holdings will remain in
                                   the index as detailed above.

FTSE/JSE RAFI All Share Capped     Royal Bafokeng Platinum will be deleted   26 July 2023
Index (J283)                       from the index.

                                   Impala Platinum Holdings will remain in
                                   the index as detailed above.

FTSE/JSE Capped Top 40 Index       Impala Platinum Holdings will remain in   26 July 2023
(J300)                             the index as detailed above.

FTSE/JSE Capped All Share Index    Royal Bafokeng Platinum will be deleted   26 July 2023
(J303)                             from the index.

                                   Impala Platinum Holdings will remain in
                                   the index as detailed above.

FTSE/JSE Style Index (J330 and     Royal Bafokeng Platinum will be deleted   26 July 2023
J331)                              from the index.

                                   Impala Platinum Holdings will remain in
                                   the index as detailed above.

FTSE/JSE Shariah Top 40 Index      Impala Platinum Holdings will remain in   26 July 2023
(J140)                             the index as detailed above.

FTSE/JSE Capped Shariah Top 40     Impala Platinum Holdings will remain in   26 July 2023
Index (J141)                       the index as detailed above.

FTSE/JSE All Share Shariah Index   Royal Bafokeng Platinum will be deleted   26 July 2023
(J143)                             from the index.

                                   Impala Platinum Holdings will remain in
                                   the index as detailed above.

FTSE/JSE All-Share Minimum         Royal Bafokeng Platinum will be deleted   26 July 2023
Variance Index (J703)              from the index.

FTSE/JSE RAFI 40 Index (J260)      Impala Platinum Holdings will remain in   26 July 2023
                                   the index as detailed above.

FTSE/JSE Responsible Investment    Impala Platinum Holdings will remain in   26 July 2023
Top 30 Index (J110)                the index as detailed above.

FTSE/JSE Top 40 Minimum            Impala Platinum Holdings will remain in   26 July 2023
Variance Index (J700)              the index as detailed above.
                                                                                  Effective From
              Index                                 Change
                                                                                 Start of Trading
FTSE/JSE All Share Comprehensive    Royal Bafokeng Platinum will be deleted    26 July 2023
Factor Index (J203CF)               from the index.

                                    Impala Platinum Holdings will remain in
                                    the index as detailed above.

FTSE/JSE All Share Yield Factor     Royal Bafokeng Platinum will be deleted    26 July 2023
Index (J203DF)                      from the index.

                                    Impala Platinum Holdings will remain in
                                    the index as detailed above.

FTSE/JSE All Share Low Volatility   Royal Bafokeng Platinum will be deleted    26 July 2023
Focused Factor Index (J203LF)       from the index.

                                    Impala Platinum Holdings will remain in
                                    the index as detailed above.

FTSE/JSE All Share Momentum         Royal Bafokeng Platinum will be deleted    26 July 2023
Factor Index (J203MF)               from the index.

                                    Impala Platinum Holdings will remain in
                                    the index as detailed above.

FTSE/JSE All Share Quality Factor   Royal Bafokeng Platinum will be deleted    26 July 2023
Index (J203QF)                      from the index.

                                    Impala Platinum Holdings will remain in
                                    the index as detailed above.

FTSE/JSE All Share Size Factor      Royal Bafokeng Platinum will be deleted    26 July 2023
Index (J203SF)                      from the index.

                                    Impala Platinum Holdings will remain in
                                    the index as detailed above.

FTSE/JSE All Share Value Factor     Royal Bafokeng Platinum will be deleted    26 July 2023
Index (J203VF)                      from the index.

                                    Impala Platinum Holdings will remain in
                                    the index as detailed above.

FTSE/JSE All Share Volatility Factor Royal Bafokeng Platinum will be deleted   26 July 2023
Index (J203VOF)                      from the index.

                                    Impala Platinum Holdings will remain in
                                    the index as detailed above.

FTSE/JSE Shareholder Weighted All Royal Bafokeng Platinum (South Africa,       26 July 2023
Share Index (J403)                ZAE000149936, B59KXT5) will be
                                  deleted from the index.

                                    Impala Platinum Holdings (South Africa,
                                    ZAE000083648, B1FFT76) will remain in
                                    the index with an increased shares in
                                    issue total from 856,539,591 to
                                    943,639,919 and a decreased
                                    investability weighting from
                                    95.480000029975% to
                                    88.952366897860%.
                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE Capped Shareholder                     Royal Bafokeng Platinum will be deleted                26 July 2023
 Weighted All Share Index (J433)                 from the index.

                                                 Impala Platinum Holdings will remain in
                                                 the index as detailed above.

 FTSE/JSE Shareholder Weighted                   Impala Platinum Holdings will remain in                26 July 2023
 Top 40 Index Index (J400)                       the index as detailed above.

 FTSE/JSE Capped Shareholder                     Impala Platinum Holdings will remain in                26 July 2023
 Weighted Top 40 Index (J430)                    the index as detailed above.

 FTSE/JSE Shareholder Weighted                   Impala Platinum Holdings will remain in                26 July 2023
 Resource 10 Index (JSZ0)                        the index as detailed above.

 FTSE/JSE Responsible Investment                 Royal Bafokeng Platinum will be deleted                26 July 2023
 Index (J113)                                    from the index.

                                                 Impala Platinum Holdings will remain in
                                                 the index as detailed above.

 * The number of shares is based on the offer terms of 90 ZAR and 0.30 shares of Impala Platinum
 Holdings for every share of Royal Bafokeng Held.




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

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Date: 21-07-2023 05:30:00
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