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General SENS Submitter Company - ICA Notice - 20250602 Anglo American Plc Demerger of Valterra Platinum

Release Date: 27/05/2025 17:10
Code(s): GSSC     PDF:  
Wrap Text
ICA Notice  - 20250602 Anglo American Plc Demerger of Valterra Platinum

                                                                                                                     CORPORATE




     Anglo American Plc (South Africa): Demerger of Valterra Platinum
                             (South Africa)

                                   FTSE/JSE Africa Index Series

                                                  27 May 2025
Further to the FTSE/JSE notice released 08 May 2025 and subject to the completion of the demerger of Valterra
Platinum (South Africa, constituent) shares to Anglo American Plc (South Africa, constituent) shareholders, and following
notification from the exchange, please see details of affected indexes and effective dates below:


                                                                                                 Effective From
                 Index                                        Change
                                                                                                 Start of Trading
FTSE/JSE Top 40 Index (J200)               Valterra Platinum* (South Africa,                02 June 2025
                                           ZAE000013181, 6761000) will remain in the
                                           index with an unchanged shares in issue total
                                           of 265,292,206 and an increased investability
                                           weighting from 33.1010832636372% to
                                           47.6969998779734%**.

                                           Anglo American Plc (South Africa,
                                           GB00B1XZS820, B1YW0L9 updated to
                                           GB00BTK05J60, BNBQH28) will remain in the
                                           index with an updated shares in issue total
                                           from 1,337,577,913 to 1,178,050,272*** and
                                           an unchanged investability weighting of
                                           28.2912772648331%.

FTSE/JSE All Share Index (J203)            Valterra Platinum will remain in the index as    02 June 2025
                                           detailed above.

                                           Anglo American Plc will remain in the index as
                                           detailed above.

FTSE/JSE Resource 10 Index (J210)          Valterra Platinum will remain in the index as    02 June 2025
                                           detailed above.

                                           Anglo American Plc will remain in the index as
                                           detailed above.

FTSE/JSE Shariah Top 40 Index (J140)       Valterra Platinum will remain in the index as    02 June 2025
                                           detailed above.

                                           Anglo American Plc will remain in the index as
                                           detailed above.

FTSE/JSE Responsible Investment Top        Valterra Platinum will remain in the index as    02 June 2025
30 Index (J110)                            detailed above.

                                           Anglo American Plc will remain in the index as
                                           detailed above.

* Anglo American Platinum will undergo a name change to Valterra Platinum, effective 28 May 2025.
** The investability weighting change is based on the demerger terms of 110 Valterra Platinum shares for every 1,075
Anglo American Plc shares held.
*** The shares in issue update is due to the consolidation with terms 96 shares for 109 shares held.
                                                                                                                     CORPORATE



Please note:

The transaction will be considered when conducting the June review process.

Any further impact to Valterra Platinum as a result of the demerger transaction and the introduction of an additional
listing on the London Stock Exchange will be considered at the September review, and based on the relevant cut-off
date.


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

Australia             +61 (0) 2 7228 5659
Hong Kong             +852 2164 3333
Japan                 +81 3 6441 1430
London                +44 (0) 20 7866 1810
New York              +1877 503 6437
JSE Limited           +27 11 520 7000

Alternatively please visit our website at lseg.com/ftse-russell or www.ftsejse.co.za

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Date: 27-05-2025 05:10:00
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