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Index Change Advice - 20210920 Pepkor Holdings Free Float Update

2021/09/15 07:21:00

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                    Index Change Advice - 20210920 Pepkor Holdings Free Float Update

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

                                        14 September 2021
Following the receipt of updated shareholder information for Pepkor Holdings Ltd (South Africa,
constituent), as a result of secondary offering, please see details of affected indexes and effective dates
below:


                                                                                       Effective From
              Index                                    Change
                                                                                      Start of Trading
FTSE/JSE Mid Cap Index (J201)         Pepkor Holdings Ltd (South Africa,           20 September 2021
                                      ZAE000259479, BFXG366) will remain in
                                      the index with an increased shares in
                                      issue total from 3,666,585,675 to
                                      3,729,219,080* and an increased
                                      investability weighting from
                                      32.244764323729% to
                                      42.166412584737%.


FTSE/JSE All Share Index (J203)       Pepkor Holdings Ltd will remain in the       20 September 2021
                                      index as detailed above.


FTSE/JSE Large and Mid Cap Index      Pepkor Holdings Ltd will remain in the       20 September 2021
(J206)                                index as detailed above.


FTSE/JSE Industrial 25 Index          Pepkor Holdings Ltd will be added to the     20 September 2021
(J211)                                index as detailed above.


FTSE/JSE Capped Industrial 25         Pepkor Holdings Ltd will be added to the     20 September 2021
Index (J311)                          index as detailed above.


FTSE/JSE Equally Weighted             Pepkor Holdings Ltd will remain in the       20 September 2021
Industrial 25 Index (J5EQ)            index as detailed above.


FTSE/JSE RAFI All Share Index         Pepkor Holdings Ltd will remain in the       20 September 2021
(J263)                                index as detailed above.


FTSE/JSE RAFI All Share Capped        Pepkor Holdings Ltd will remain in the       20 September 2021
Index (J283)                          index as detailed above.
                                                                                   Effective From
              Index                                    Change
                                                                                  Start of Trading
FTSE/JSE Capped All Share Index        Pepkor Holdings Ltd will remain in the   20 September 2021
(J303)                                 index as detailed above.


FTSE/JSE Style Index (J330 and         Pepkor Holdings Ltd will remain in the   20 September 2021
J331)                                  index as detailed above.


FTSE/JSE All Share Shariah Index       Pepkor Holdings Ltd will remain in the   20 September 2021
(J143)                                 index as detailed above.


FTSE/JSE All-Share Minimum             Pepkor Holdings Ltd will remain in the   20 September 2021
Variance Index (J703)                  index as detailed above.


FTSE/JSE All Share Comprehensive       Pepkor Holdings Ltd will remain in the   20 September 2021
Factor Index (J203CF)                  index as detailed above.


FTSE/JSE All Share Yield Factor        Pepkor Holdings Ltd will remain in the   20 September 2021
Index (J203DF)                         index as detailed above.

FTSE/JSE All Share Low Volatility      Pepkor Holdings Ltd will remain in the   20 September 2021
Focused Factor Index (J203LF)          index as detailed above.


FTSE/JSE All Share Momentum            Pepkor Holdings Ltd will remain in the   20 September 2021
Factor Index (J203MF)                  index as detailed above.


FTSE/JSE All Share Quality Factor      Pepkor Holdings Ltd will remain in the   20 September 2021
Index (J203QF)                         index as detailed above.


FTSE/JSE All Share Size Factor         Pepkor Holdings Ltd will remain in the   20 September 2021
Index (J203SF)                         index as detailed above.


FTSE/JSE All Share Value Factor        Pepkor Holdings Ltd will remain in the   20 September 2021
Index (J203VF)                         index as detailed above.


FTSE/JSE All Share Volatility Factor   Pepkor Holdings Ltd will remain in the   20 September 2021
Index (J203VOF)                        index as detailed above.


FTSE/JSE Shareholder Weighted All      Pepkor Holdings Ltd (South Africa,       20 September 2021
Share Index (J403)                     ZAE000259479, BFXG366) will remain in
                                       the index with an increased shares in
                                       issue total from 3,666,585,675 to
                                       3,729,219,080* and an increased
                                       investability weighting from
                                       32.244764323729% to
                                       42.166412584737%.


FTSE/JSE Capped Shareholder            Pepkor Holdings Ltd will remain in the   20 September 2021
Weighted All Share Index (J433)        index as detailed above.
                                                                                                              Effective From
                  Index                                               Change
                                                                                                             Start of Trading
FTSE/JSE Shareholder Weighted                    Pepkor Holdings Ltd will remain in the                  20 September 2021
Industrial 25 Index (JSZ1)                       index as detailed above.


* The share in issue increase is due to the previously scheduled September review changes.




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: 15-09-2021 07:21:00
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