Listing of Additional PMXINC Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) ("Prescient" or "the Manager") (Being the manager of the Prescient Collective Investment Scheme in ETF Securities) PORTFOLIOMETRIX ACTIVE INCOME PRESCIENT ACTIVELY MANAGED ETF ("PMXINC") (being a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF") registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Share Code: PMXINC Short Name: PMINAMETF ISIN: ZAE000330551 LISTING OF ADDITIONAL PMXINC SECURITIES PMXINC has issued and listed an additional 733,906 securities with effect from the commencement of business today, at an issue price of approximately R10.82 per security. Following the listing of the 733,906 securities, there will be 55,915,047 PMXINC securities in issue. 17 March 2025 Johannesburg Listing Advisor Prescient Structured Product Advisory (Pty) Ltd Date: 17-03-2025 05:48:00 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.
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Partial Redemption of COGOE Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) ("Prescient" or "the Manager") (Being the manager of the Prescient Collective Investment Scheme in ETF Securities) Coronation Global Opportunities Equity Prescient Feeder AMETF ("COGOE") (being a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF") registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Share Code: COGOE Short Name: COEAMETF ISIN: ZAE000340022 PARTIAL REDEMPTION OF COGOE SECURITIES COGOE has redeemed 1,000,000 securities with effective from today, at an issue price of approximately R10.61 per security. Following the delisting of the 1,000,000 securities, there will be 44,306,122 COGOE securities in issue. 17 March 2025 Listing Advisor Prescient Structured Product Advisory (Pty) Ltd Date: 17-03-2025 05:45:00 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.
Partial Redemption of PIPETF Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) ("Prescient" or "the Manager") (Being the manager of the Prescient Collective Investment Scheme in ETF Securities) PRESCIENT INCOME PROVIDER FEEDER ACTIVELY MANAGED ETF ("PIPETF") (being a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF") registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Share Code: PIPETF Short Name: PIPAMETF ISIN: ZAE000328407 PARTIAL REDEMPTION OF PIPETF SECURITIES PIPETF has redeemed 3,000,000 securities with effect from the commencement of business today, at a price of approximately R10.54 per security. Following the delisting of the 3,000,000 securities, there will be 44,100,825 PIPETF securities in issue. 17 March 2025 Johannesburg Listing Advisor Prescient Structured Product Advisory (Pty) Ltd Date: 17-03-2025 05:43:00 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.
Anglo American Platinum Board Changes Anglo American Platinum Limited (Incorporated in the Republic of South Africa) (Registration number: 1946/022452/06) Share Code: AMS ISIN: ZAE000013181 ("The Company" or "Anglo American Platinum") Anglo American Platinum Board Changes In compliance with paragraph 3.59 of the JSE Limited Listings Requirements shareholders are advised that Nolitha Fakude, Themba Mkhwanazi and Matt Daley have stepped down as non-executive directors of the Company, and consequently from the board committees they serve on, with effect from 19 March 2025. Their decision to step down is a further and necessary step in preparation for the Company's demerger from Anglo American plc, aimed at promoting greater independence within the board and ensuring that the Company can navigate this transitional phase with a more autonomous governance structure. Following the resignations referred to above, and given the appointments announced by the Company on 17 February 2025, the Company's board will comprise eleven directors. The board thanks Nolitha, Themba and Matt for their outstanding contributions during their tenure. Johannesburg 17 March 2025 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities For further information, please contact: Investors: Media: Theto Maake Cindy Maneveld (SA) +27 (0) 83 489 5215 (SA) +27 (0) 82 201 4779 theto.maake@angloamerican.com cindy.maneveld@angloamerican.com PlatinumIR@angloamerican.com Marcela Grochowina (SA) +27 (0) 82 400 3222 marcela.grochowina@angloamerican.com PlatinumIR@angloamerican.com Notes to editors: Anglo American Platinum Limited is a member of the Anglo American plc Group and is a leading primary producer of platinum group metals. The company is listed on the Johannesburg Securities Exchange (JSE). Its mining, smelting, and refining operations are based in South Africa. Elsewhere in the world, the Group owns Unki Platinum Mine in Zimbabwe. Anglo American Platinum is committed to the highest standards of safety and continues to make a meaningful and sustainable difference in the development of the communities around its operations. www.angloamericanplatinum.com Anglo American is a leading global mining company focused on the responsible production of copper, premium iron ore and crop nutrients - future-enabling products that are essential for decarbonising the global economy, improving living standards, and food security. Our portfolio of world-class operations and outstanding resource endowments offers value-accretive growth potential across all three businesses, positioning us to deliver into structurally attractive major demand growth trends. Our integrated approach to sustainability and innovation drives our decision-making across the value chain, from how we discover new resources to how we mine, process, move and market our products to our customers - safely, efficiently and responsibly. Our Sustainable Mining Plan commits us to a series of stretching goals over different time horizons to ensure we contribute to a healthy environment, create thriving communities and build trust as a corporate leader. We work together with our business partners and diverse stakeholders to unlock enduring value from precious natural resources for our shareholders, for the benefit of the communities and countries in which we operate, and for society as a whole. Anglo American is re- imagining mining to improve people's lives. Anglo American is currently implementing a number of major structural changes to unlock the inherent value in its portfolio and thereby accelerate delivery of its strategic priorities of Operational excellence, Portfolio simplification, and Growth. This portfolio transformation will focus Anglo American on its world-class resource asset base in copper, premium iron ore and crop nutrients, once the sale of our steelmaking coal and nickel businesses, the demerger of our PGMs business (Anglo American Platinum), and the separation of our iconic diamond business (De Beers) have been completed. www.angloamerican.com Date: 17-03-2025 05:40:00 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.
Anglo American Platinum Board Changes Anglo American Platinum Limited (Incorporated in the Republic of South Africa) (Registration number: 1946/022452/06) Share Code: AMS ISIN: ZAE000013181 ("The Company" or "Anglo American Platinum") Anglo American Platinum Board Changes In compliance with paragraph 3.59 of the JSE Limited Listings Requirements shareholders are advised that Nolitha Fakude, Themba Mkhwanazi and Matt Daley have stepped down as non-executive directors of the Company, and consequently from the board committees they serve on, with effect from 19 March 2025. Their decision to step down is a further and necessary step in preparation for the Company's demerger from Anglo American plc, aimed at promoting greater independence within the board and ensuring that the Company can navigate this transitional phase with a more autonomous governance structure. Following the resignations referred to above, and given the appointments announced by the Company on 17 February 2025, the Company's board will comprise eleven directors. The board thanks Nolitha, Themba and Matt for their outstanding contributions during their tenure. Johannesburg 17 March 2025 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities For further information, please contact: Investors: Media: Theto Maake Cindy Maneveld (SA) +27 (0) 83 489 5215 (SA) +27 (0) 82 201 4779 theto.maake@angloamerican.com cindy.maneveld@angloamerican.com PlatinumIR@angloamerican.com Marcela Grochowina (SA) +27 (0) 82 400 3222 marcela.grochowina@angloamerican.com PlatinumIR@angloamerican.com Notes to editors: Anglo American Platinum Limited is a member of the Anglo American plc Group and is a leading primary producer of platinum group metals. The company is listed on the Johannesburg Securities Exchange (JSE). Its mining, smelting, and refining operations are based in South Africa. Elsewhere in the world, the Group owns Unki Platinum Mine in Zimbabwe. Anglo American Platinum is committed to the highest standards of safety and continues to make a meaningful and sustainable difference in the development of the communities around its operations. www.angloamericanplatinum.com Anglo American is a leading global mining company focused on the responsible production of copper, premium iron ore and crop nutrients - future-enabling products that are essential for decarbonising the global economy, improving living standards, and food security. Our portfolio of world-class operations and outstanding resource endowments offers value-accretive growth potential across all three businesses, positioning us to deliver into structurally attractive major demand growth trends. Our integrated approach to sustainability and innovation drives our decision-making across the value chain, from how we discover new resources to how we mine, process, move and market our products to our customers - safely, efficiently and responsibly. Our Sustainable Mining Plan commits us to a series of stretching goals over different time horizons to ensure we contribute to a healthy environment, create thriving communities and build trust as a corporate leader. We work together with our business partners and diverse stakeholders to unlock enduring value from precious natural resources for our shareholders, for the benefit of the communities and countries in which we operate, and for society as a whole. Anglo American is re- imagining mining to improve people's lives. Anglo American is currently implementing a number of major structural changes to unlock the inherent value in its portfolio and thereby accelerate delivery of its strategic priorities of Operational excellence, Portfolio simplification, and Growth. This portfolio transformation will focus Anglo American on its world-class resource asset base in copper, premium iron ore and crop nutrients, once the sale of our steelmaking coal and nickel businesses, the demerger of our PGMs business (Anglo American Platinum), and the separation of our iconic diamond business (De Beers) have been completed. www.angloamerican.com Date: 17-03-2025 05:40:00 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.
Dealings in Securities GRINDROD LIMITED (Incorporated in the Republic of South Africa) (Registration Number: 1966/009846/06) JSE Code: GND & GNDP ISIN: ZAE000072328 & ZAE000071106 DEALINGS IN SECURITIES In accordance with paragraphs 3.63 to 3.66 of the JSE Limited Listings Requirements, shareholders are advised of the following dealing in securities: Name of director: Fathima Bibi Ally Designation: Executive Director Class of securities: Ordinary shares Nature of transaction: Sale of securities (on market) to settle tax obligations arising from the vesting of shares in terms of the forfeitable share plan Date of transaction: 14 March 2025 Number of securities: 50 000 Volume weighted average price per security: R12.4004 Lowest price per security: R12.40 Highest price per security: R12.41 Total value: R620 020.00 Extent of interest: Direct beneficial Clearance to deal obtained: Yes 17 March 2025 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 17-03-2025 05:00:00 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.
Dealings in Securities GRINDROD LIMITED (Incorporated in the Republic of South Africa) (Registration Number: 1966/009846/06) JSE Code: GND & GNDP ISIN: ZAE000072328 & ZAE000071106 DEALINGS IN SECURITIES In accordance with paragraphs 3.63 to 3.66 of the JSE Limited Listings Requirements, shareholders are advised of the following dealing in securities: Name of director: Fathima Bibi Ally Designation: Executive Director Class of securities: Ordinary shares Nature of transaction: Sale of securities (on market) to settle tax obligations arising from the vesting of shares in terms of the forfeitable share plan Date of transaction: 14 March 2025 Number of securities: 50 000 Volume weighted average price per security: R12.4004 Lowest price per security: R12.40 Highest price per security: R12.41 Total value: R620 020.00 Extent of interest: Direct beneficial Clearance to deal obtained: Yes 17 March 2025 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 17-03-2025 05:00:00 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.
Form 8.3 Announcement QUILTER PLC (Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered as a public limited company under the Companies Act 2006) ISIN CODE: GB00BNHSJN34 JSE SHARE CODE: QLT Quilter plc (the "Company") FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Full name of discloser: Quilter PLC (and subsidiaries) (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation to whose Assura PLC relevant securities this form relates: Use a separate form for each offeror/offeree (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken: 14/03/2025 For an opening position disclosure, state the latest practicable date prior to the disclosure (f) In addition to the company in 1(c) above, is the Yes - Primary Health Properties discloser making disclosures in respect of any PLC other party to the offer? If it is a cash offer or possible cash offer, state "N/A" 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant security: 10p ordinary Interests Short positions Number % Number % (1) Relevant securities owned 125,633,289 3.86 and/or controlled: (2) Cash-settled derivatives: (3) Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 125,633,289 3.86 All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant Purchase/sale Number of Price per unit security securities 10p ordinary Purchase 179 0.463655 10p ordinary Purchase 8,500 0.464 10p ordinary Purchase 4,100 0.464 10p ordinary Sale 7,000 0.4645 10p ordinary Sale 3,707,436 0.463512 10p ordinary Sale 12,530 0.4638 10p ordinary Sale 20,000 0.4638 10p ordinary Sale 800 0.4638 10p ordinary Sale 22,452 0.4638 10p ordinary Sale 456,270 0.463498 10p ordinary Sale 4,400 0.4638 (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Price per relevant description e.g. opening/closing a reference unit security e.g. CFD long/short position, securities increasing/reducing a long/short position (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercis Type Expir Option of descriptio purchasin of e price e.g. y money relevan n e.g. call g, selling, securitie per unit America date paid/ t option varying s to n, receive securit etc. which Europea d per y option n etc. unit relates (ii) Exercise Class of Product Exercising/ Number of Exercise price relevant description exercised securities per unit security e.g. call option against (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 17/03/2025 Contact name: Henry Nevin Telephone number: +44 (0) 207 150 4209 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. *If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 17th March 2025 Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 17-03-2025 05:00:00 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.
Results of annual general meeting Schroder European Real Estate Investment Trust plc (Incorporated in England and Wales) Registration number: 09382477 JSE Share Code: SCD LSE Ticker: SERE ISIN number: GB00BY7R8K77 ("Company") Results of Annual General Meeting Schroder European Real Estate Investment Trust plc announces that, at the Annual General Meeting, held on Monday, 17 March 2025, a poll was held on each of the resolutions proposed in the Notice of Meeting and each resolution was duly passed. The results of the poll were as follows: Votes for Votes % Votes Resolution (including % against % Votes total I.S.C. withheld discretionary) voted** 01. To receive the Report of 36,557,866 99.94 20,523 0.06 36,578,389 27.63 240,257 the Directors and the audited accounts 02. To approve the 36,218,287 99.21 287,763 0.79 36,506,050 27.57 312,596 Directors' Remuneration Policy. 03. To approve the 36,220,385 99.30 256,014 0.70 36,476,399 27.55 342,247 Directors' Remuneration Report 04. To re-elect Sir Julian 27,007,901 73.88 9,546,779 26.12 36,554,680 27.61 263,966 Berney Bt. 05. To re-elect Mark Beddy 26,747,752 73.12 9,832,178 26.88 36,579,930 27.63 238,716 06. To re-elect Elizabeth 27,945,175 76.39 8,634,755 23.61 36,579,930 27.63 238,716 Edwards 07. To appoint Ernst & 36,468,167 99.69 111,763 0.31 36,579,930 27.63 238,716 Young LLP 08. To authorise the 36,531,399 99.90 37,971 0.10 36,569,370 27.62 249,276 Directors to determine the remuneration of the Auditors to the Company 09. To approve the 36,577,093 99.98 6,537 0.02 36,583,630 27.63 235,016 Company's dividend policy 10. To renew the authority 36,375,702 99.48 189,743 0.52 36,565,445 27.62 253,201 to allot shares* 11. To approve the 36,154,334 98.90 400,551 1.10 36,554,885 27.61 263,761 disapplication of pre- emption rights* 12. To renew the authority 36,523,111 99.81 68,505 0.19 36,591,616 27.64 227,030 to purchase own shares* 13. To approve a general 35,890,048 98.15 676,685 1.85 36,566,733 27.62 251,913 meeting, other than annual general meeting, may be called on not less than 14 clear days notice* *Resolutions 11 to 13 were passed as special resolutions. Copies of resolutions 10, 11, 12 and 13 will be filed at Companies House. **Issued share capital excluding treasury shares. Shareholders are entitled to one vote per share. Votes withheld are not a vote in law and are therefore not counted in the calculation of the percentages of the votes cast for and against a resolution. Where shareholders appointed the Chairman as their proxy with discretion as to voting, their votes were cast in favour of the resolutions and their shares have been included in the "votes for" column. On the date of this announcement, the Company has a total of 133,734,686 ordinary shares of 10p each in issue, with 1,413,400 of those shares held in Treasury. The total number of voting rights is 132,321,286. The Board would like to thank shareholders for their engagement and support ahead of the AGM and throughout the year. While most of the resolutions were passed with significant majorities in favour, the Board notes that resolutions 4, 5 and 6 passed with majorities of less than 80.0%. Pursuant to provision 4 of the Association of Investment Companies' Corporate Governance Code (as also set out in the UK Corporate Governance Code), the Board therefore undertakes to seek to engage with the concerned shareholders in respect of these resolutions to ensure their views are understood. A further update as to the outcome of any engagement will be provided within six months of this AGM and will be reported in the next annual report. In accordance with UK Listing Rule 6.4.2, a copy of the resolutions passed, other than resolutions concerning ordinary business, at today's AGM will be submitted to the National Storage Mechanism and will be available for inspection at National Storage Mechanism | FCA. Enquiries: Jeff O'Dwyer Schroder Real Estate Investment Management Limited Tel: 020 7658 6000 Natalia de Sousa Schroder Investment Management Limited Tel: 020 7658 6000 Dido Laurimore/Richard Gotla/Ollie Parsons FTI Consulting Tel: 020 3727 1000 The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. London 17 March 2025 JSE Sponsor PSG Capital Date: 17-03-2025 05:00:00 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.
Results of annual general meeting Schroder European Real Estate Investment Trust plc (Incorporated in England and Wales) Registration number: 09382477 JSE Share Code: SCD LSE Ticker: SERE ISIN number: GB00BY7R8K77 ("Company") Results of Annual General Meeting Schroder European Real Estate Investment Trust plc announces that, at the Annual General Meeting, held on Monday, 17 March 2025, a poll was held on each of the resolutions proposed in the Notice of Meeting and each resolution was duly passed. The results of the poll were as follows: Votes for Votes % Votes Resolution (including % against % Votes total I.S.C. withheld discretionary) voted** 01. To receive the Report of 36,557,866 99.94 20,523 0.06 36,578,389 27.63 240,257 the Directors and the audited accounts 02. To approve the 36,218,287 99.21 287,763 0.79 36,506,050 27.57 312,596 Directors' Remuneration Policy. 03. To approve the 36,220,385 99.30 256,014 0.70 36,476,399 27.55 342,247 Directors' Remuneration Report 04. To re-elect Sir Julian 27,007,901 73.88 9,546,779 26.12 36,554,680 27.61 263,966 Berney Bt. 05. To re-elect Mark Beddy 26,747,752 73.12 9,832,178 26.88 36,579,930 27.63 238,716 06. To re-elect Elizabeth 27,945,175 76.39 8,634,755 23.61 36,579,930 27.63 238,716 Edwards 07. To appoint Ernst & 36,468,167 99.69 111,763 0.31 36,579,930 27.63 238,716 Young LLP 08. To authorise the 36,531,399 99.90 37,971 0.10 36,569,370 27.62 249,276 Directors to determine the remuneration of the Auditors to the Company 09. To approve the 36,577,093 99.98 6,537 0.02 36,583,630 27.63 235,016 Company's dividend policy 10. To renew the authority 36,375,702 99.48 189,743 0.52 36,565,445 27.62 253,201 to allot shares* 11. To approve the 36,154,334 98.90 400,551 1.10 36,554,885 27.61 263,761 disapplication of pre- emption rights* 12. To renew the authority 36,523,111 99.81 68,505 0.19 36,591,616 27.64 227,030 to purchase own shares* 13. To approve a general 35,890,048 98.15 676,685 1.85 36,566,733 27.62 251,913 meeting, other than annual general meeting, may be called on not less than 14 clear days notice* *Resolutions 11 to 13 were passed as special resolutions. Copies of resolutions 10, 11, 12 and 13 will be filed at Companies House. **Issued share capital excluding treasury shares. Shareholders are entitled to one vote per share. Votes withheld are not a vote in law and are therefore not counted in the calculation of the percentages of the votes cast for and against a resolution. Where shareholders appointed the Chairman as their proxy with discretion as to voting, their votes were cast in favour of the resolutions and their shares have been included in the "votes for" column. On the date of this announcement, the Company has a total of 133,734,686 ordinary shares of 10p each in issue, with 1,413,400 of those shares held in Treasury. The total number of voting rights is 132,321,286. The Board would like to thank shareholders for their engagement and support ahead of the AGM and throughout the year. While most of the resolutions were passed with significant majorities in favour, the Board notes that resolutions 4, 5 and 6 passed with majorities of less than 80.0%. Pursuant to provision 4 of the Association of Investment Companies' Corporate Governance Code (as also set out in the UK Corporate Governance Code), the Board therefore undertakes to seek to engage with the concerned shareholders in respect of these resolutions to ensure their views are understood. A further update as to the outcome of any engagement will be provided within six months of this AGM and will be reported in the next annual report. In accordance with UK Listing Rule 6.4.2, a copy of the resolutions passed, other than resolutions concerning ordinary business, at today's AGM will be submitted to the National Storage Mechanism and will be available for inspection at National Storage Mechanism | FCA. Enquiries: Jeff O'Dwyer Schroder Real Estate Investment Management Limited Tel: 020 7658 6000 Natalia de Sousa Schroder Investment Management Limited Tel: 020 7658 6000 Dido Laurimore/Richard Gotla/Ollie Parsons FTI Consulting Tel: 020 3727 1000 The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. London 17 March 2025 JSE Sponsor PSG Capital Date: 17-03-2025 05:00:00 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.
GS027C - Autocallable notes announcement - redemption GOLDMAN SACHS INTERNATIONAL (incorporated with unlimited liability in in England and Wales) (the Issuer) Registration number 02263951 LEI: W22LROWP2IHZNBB6K528 Stock Code: GS027C ISIN: ZAE000339933 Autocallable Notes Announcement - Redemption Holders of the Goldman Sachs International Autocallable notes are hereby advised of the Automatic Early Redemptions payable on the GS027C notes on 27 March 2025. Holders of the GS027C notes are advised that the cash value of the capital payment per note is R 1151.00 (115100.00 cents). The salient dates relating to this redemption are as follows: 2025 Last date to trade Thursday, 20 March Suspension date Monday, 24 March Record Date Wednesday, 26 March Payment Date Thursday, 27 March Maturity Date Thursday, 27 March Termination Date Friday, 28 March The payment amount is follows: Stock Code ISIN Early Redemption Amount GS027C ZAE000339933 R 138 120 000.00 Applicable Pricing Supplement is available at: www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 17 March 2025 Debt Sponsor The Standard Bank of South Africa Limited (Debt Sponsor) Date: 17-03-2025 04:50:00 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.
Dealing in securities by Employee Benefit Trusts Ninety One Limited Ninety One plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 2019/526481/06 Registration number 12245293 Date of registration: 18 October 2019 Date of registration: 4 October 2019 JSE share code: NY1 LSE share code: N91 ISIN: ZAE000282356 JSE share code: N91 ISIN: GB00BJHPLV88 LEI: 2138006NUUFPDXHSUP38 DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS As part of the dual listed company structure Ninety One plc and Ninety One Limited notify both the London and Johannesburg Stock Exchanges of the following, in compliance with the Listings Requirements of the JSE Limited: 1 Details of Employee Benefit Trust a) Trust Name The Ninety One South Africa Employee Benefit Trust 2 Details of the Issuer a) Name Ninety One Limited b) LEI 2138006NUUFPDXHSUP38 3 Details of the Transaction a) Description of the financial instrument, type Ordinary shares of no par value of instrument Identification code ZAE000282356 b) Nature of the transaction On-market acquisition of 14,685 ordinary shares for an aggregate purchase consideration of R513,727 c) Number of Securities 14,685 d) Volume weighted average price: R34.9831 Highest traded price: R35.00 Lowest traded price: R34.90 e) Total value of transaction R513,727 f) Date of the transaction 14 March 2025 g) Place of the transaction Johannesburg h) Clearance obtained Yes Date of release: 17 March 2025 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 17-03-2025 04:30:00 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.
Dealing in securities by Employee Benefit Trusts Ninety One Limited Ninety One plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 2019/526481/06 Registration number 12245293 Date of registration: 18 October 2019 Date of registration: 4 October 2019 JSE share code: NY1 LSE share code: N91 ISIN: ZAE000282356 JSE share code: N91 ISIN: GB00BJHPLV88 LEI: 2138006NUUFPDXHSUP38 DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS As part of the dual listed company structure Ninety One plc and Ninety One Limited notify both the London and Johannesburg Stock Exchanges of the following, in compliance with the Listings Requirements of the JSE Limited: 1 Details of Employee Benefit Trust a) Trust Name The Ninety One South Africa Employee Benefit Trust 2 Details of the Issuer a) Name Ninety One Limited b) LEI 2138006NUUFPDXHSUP38 3 Details of the Transaction a) Description of the financial instrument, type Ordinary shares of no par value of instrument Identification code ZAE000282356 b) Nature of the transaction On-market acquisition of 14,685 ordinary shares for an aggregate purchase consideration of R513,727 c) Number of Securities 14,685 d) Volume weighted average price: R34.9831 Highest traded price: R35.00 Lowest traded price: R34.90 e) Total value of transaction R513,727 f) Date of the transaction 14 March 2025 g) Place of the transaction Johannesburg h) Clearance obtained Yes Date of release: 17 March 2025 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 17-03-2025 04:30:00 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.
Dealing in securities by Employee Benefit Trusts Ninety One Limited Ninety One plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 2019/526481/06 Registration number 12245293 Date of registration: 18 October 2019 Date of registration: 4 October 2019 JSE share code: NY1 LSE share code: N91 ISIN: ZAE000282356 JSE share code: N91 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS As part of the dual listed company structure Ninety One plc and Ninety One Limited notify both the London and Johannesburg Stock Exchanges of the following, in compliance with the Listings Requirements of the JSE Limited: 1 Details of Employee Benefit Trust a) Trust Name Ninety One Guernsey Employee Benefit Trust 2 Details of the Issuer a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 3 Details of the Transaction a) Description of the financial instrument, type Ordinary shares of £0.0001 each of instrument Identification code GB00BJHPLV88 b) Nature of the transaction On-market acquisition of 373,019 ordinary shares for an aggregate purchase consideration of £537,430 c) Number of Securities 373,019 d) Volume weighted average price: £1.440758 Highest traded price: £1.45 Lowest traded price: £1.417 e) Total value of transaction £537,430 f) Date of the transaction 14 March 2025 g) Place of the transaction London h) Clearance obtained Yes Date of release: 17 March 2025 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 17-03-2025 04:30:00 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.
Dealing in securities by Employee Benefit Trusts Ninety One Limited Ninety One plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 2019/526481/06 Registration number 12245293 Date of registration: 18 October 2019 Date of registration: 4 October 2019 JSE share code: NY1 LSE share code: N91 ISIN: ZAE000282356 JSE share code: N91 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS As part of the dual listed company structure Ninety One plc and Ninety One Limited notify both the London and Johannesburg Stock Exchanges of the following, in compliance with the Listings Requirements of the JSE Limited: 1 Details of Employee Benefit Trust a) Trust Name Ninety One Guernsey Employee Benefit Trust 2 Details of the Issuer a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 3 Details of the Transaction a) Description of the financial instrument, type Ordinary shares of £0.0001 each of instrument Identification code GB00BJHPLV88 b) Nature of the transaction On-market acquisition of 373,019 ordinary shares for an aggregate purchase consideration of £537,430 c) Number of Securities 373,019 d) Volume weighted average price: £1.440758 Highest traded price: £1.45 Lowest traded price: £1.417 e) Total value of transaction £537,430 f) Date of the transaction 14 March 2025 g) Place of the transaction London h) Clearance obtained Yes Date of release: 17 March 2025 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 17-03-2025 04:30:00 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.
Dealing in securities by Employee Benefit Trusts Ninety One Limited Ninety One plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 2019/526481/06 Registration number 12245293 Date of registration: 18 October 2019 Date of registration: 4 October 2019 JSE share code: NY1 LSE share code: N91 ISIN: ZAE000282356 JSE share code: N91 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS As part of the dual listed company structure Ninety One plc and Ninety One Limited notify both the London and Johannesburg Stock Exchanges of the following, in compliance with the Listings Requirements of the JSE Limited: 1 Details of Employee Benefit Trust a) Trust Name Ninety One Guernsey Employee Benefit Trust 2 Details of the Issuer a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 3 Details of the Transaction a) Description of the financial instrument, type Ordinary shares of £0.0001 each of instrument Identification code GB00BJHPLV88 b) Nature of the transaction On-market acquisition of 373,019 ordinary shares for an aggregate purchase consideration of £537,430 c) Number of Securities 373,019 d) Volume weighted average price: £1.440758 Highest traded price: £1.45 Lowest traded price: £1.417 e) Total value of transaction £537,430 f) Date of the transaction 14 March 2025 g) Place of the transaction London h) Clearance obtained Yes Date of release: 17 March 2025 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 17-03-2025 04:30:00 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.
New Financial Instrument Listing Announcement - "SBC129" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC129" Stock Code: SBC129 ISIN Code: ZAG000213711 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC129 Senior Unsecured Mixed Rate Notes 28 February 2035 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised Programme size ZAR120,000,000,000 Total notes issued (including current issue) ZAR104,606,203,429.70. Full Note details are as follows: Issue Date: 18 March 2025 Nominal Issued: ZAR75,000,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date until, but excluding, 29 February 2028: three month ZAR-JIBAR-SAFEX plus 2.00% quarterly; and (ii) From, and including, 29 February 2028 until, but excluding, the Maturity Date: Fixed 10.80% quarterly. Coupon Indicator: Fixed Rate Notes - Fixed Floating Rate Notes - Floating Interest Determination Dates: In respect of: Fixed Rate Notes - Not Applicable Each 28 February, 31 May, 31 August, 30 November of Determination Date(s) each year, commencing on Issue Date until (but excluding) 29 February 2028 and during a leap year, the 4 Interest Determination Date will be 29 February rather than 28 February. Trade Type: Price Issue Price: 100% Maturity Date: 28 February 2035 Interest Commencement Date: Issue Date First Interest Payment Date: 31 May 2025 Interest Payment Dates: In respect of: Fixed Rate Notes - Each 28 February, 31 May, 31 August and 30 November of each year until the Maturity Date, with the first Interest Payment Date being 31 May 2028 and during a leap year, the Interest Payment Date will be 29 February rather than 28 February or, if such day is not a Business Day, the Business Day on which the interest will be paid, as determined in accordance with the applicable Business Day Convention (as specified in this Applicable Pricing Supplement) Floating Rate Notes - Each 28 February, 31 May, 31 August, 30 November of each year until (and including) 29 February 2028 with the first Interest Payment Date being 31 May 2025 and during a leap year, the Interest Payment Date will be 29 February rather than 28 February, if such day is not a Business Day, the Business Day on which the interest will be paid, as determined in accordance with the applicable Business Day Convention (as specified in this Applicable Pricing Supplement) Business Day Count/Convention: Actual/365(Fixed)and Following Business Day. Books Close: The Books Closed Period (during which the Register will be closed) will be from each 23 February, 26 May, 26 August, and 25 November, (and during a leap year, the Books Closed Period will be 24 February rather than 23 February) until the applicable Interest Payment Date. Last day to register: 17h00 on 22 February, 25 May, 25 August, and 24 November of each year, (and during a leap year, the Last Day to Register will be 23 February rather than 22 February) or if such day is not a Business Day, the Business Day before each Books Closed Period Placement Agent: The Standard Bank of South Africa Limited Debt Security subject to guarantee; security or credit enhancement: Not Applicable Additional Terms and Conditions: Investors should study the Pricing Supplement for full details of the specific terms and conditions applicable to this specific issuance. Notes will be deposited in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 17 March 2025 Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Johann Erasmus SBSA (Sponsor) Email: johann.erasmus@standardbank.co.za Date: 17-03-2025 02:42:00 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.
Introduction of new 7-year floating-rate note REPUBLIC OF SOUTH AFRICA Department of National Treasury Issuer code: BIRSA ("National Treasury") INTRODUCTION OF NEW 7-YEAR FLOATING-RATE NOTE The National Treasury remains committed to financing its gross borrowing requirements in a sustainable and cost-effective manner while adhering to its strategic risk benchmarks. In line with this commitment, a new 7-year floating rate note ("FRN") will be introduced in 2025/26. The new FRN will be included in the 2025/26 switch auction, in accordance with the auction calendar available on the investor relations page on the National Treasury's website (https://investor.treasury.gov.za/Calendars%20and%20Events/Forms/AllItems.aspx?RootFolder= %2FCalendars%20and%20Events%2FSwitch%20auctions&FolderCTID=0x0120000C3772E321 2A534C808889A0435DE1FE&View={6FD9ED75-EA15-406B-99CA-99FC06B0586F}). Further details regarding the specifics of the new FRN will be made available closer to the auction. For further enquiries contact: Terry Bomela-Msomi Director: Debt Issuance and Management 012 315 5753 / +27 66 289 2492 Pretoria 17 March 2025 Debt Sponsor One Capital Date: 17-03-2025 02:10:00 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.
Acquisition by Emira Property Fund of a further interest in DL Invest CASTLEVIEW PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2017/290413/06) JSE share code: CVW ISIN: ZAE000251633 (Approved as a REIT by the JSE) ("Castleview" or the "Company") ACQUISITION BY EMIRA PROPERTY FUND OF A FURTHER INTEREST IN DL INVEST 1. Introduction Shareholders are referred to the SENS announcement published on 12 August 2024 (the "Terms Announcement") as well as the circular issued by Emira Property Fund Limited ("Emira"), a 57.88%-owned subsidiary of Castleview, to its shareholders on 17 February 2025 (the "Emira Circular"), which sets out: - the proposed subscription by Emira of a further 113 B Shares and 113 Linked Loan Notes in DL Invest, thereby increasing Emira's interest to 45% of the aggregate DL Invest shares in issue (the "Tranche 2 Subscription"); - the granting of the option by Emira to DL Invest Group to purchase the Tranche 1 Shares and Linked Loan Notes (the "Tranche 1 Call Option"); and - the granting of the option by Emira to DL Invest Group to purchase the Tranche 2 Shares and Linked Loan Notes (the "Tranche 2 Call Option"), all collectively referred to in this announcement as the "Proposed Transaction". Terms previously defined in the Terms Announcement shall have the same meaning in this announcement. Shareholders are advised that at the general meeting of Emira shareholders held on 17 March 2025 (the "Emira General Meeting"), all of the ordinary and special resolutions to give effect to the Proposed Transaction were passed by the requisite majority of Emira ordinary shareholders. 2. Tranche 2 Subscription and Tranche 2 Call Option In terms of the Subscription Agreement, Emira may, at its election, subscribe for a further 113 Tranche 2 Shares and 113 Linked Loan Notes for the Tranche 2 Subscription Proceeds of EUR44 488 189.00, comprising EUR8 897 637.80 in respect of the B Share subscription and EUR35 590 551.20 in respect of the Linked Loan Notes linked thereto, payable in cash. Following Emira shareholder approval of the requisite resolutions at the Emira General Meeting, Emira will be exercising the Tranche 2 Subscription Option on 20 March 2025, such that it will hold 45% of the aggregate DL Invest shares in issue. The effective date of the Tranche 2 Subscription will be 20 March 2025 (the "Tranche 2 Effective Date"). With effect from the Tranche 2 Effective Date, Emira will grant the Tranche 2 Call Option to DL Invest Group to purchase all of the Tranche 2 Shares and Linked Loan Notes. The Tranche 2 Call Option may be exercised at any time after the first anniversary of the Tranche 2 Effective Date. The Tranche 2 Call Option Price will be EUR72 886 673.42, escalated by the HICP (with a floor of 2% and a cap of 4%), plus accrued but unpaid dividends and less any dividends paid to Emira and any withholding tax paid by DL Invest in respect of the B shares. The terms of the B Shares issued to Emira remain unchanged from the terms set out in the Terms Announcement (read together with the Emira Circular). 3. Tranche 1 Call Option With effect from the 27 August 2024 (but subject to Emira first obtaining the requisite JSE and Emira shareholder approvals), Emira granted the Tranche 1 Call Option to DL Invest Group to purchase all of the Tranche 1 Shares and Linked Loan Notes, provided DL Invest has also exercised the Tranche 2 Call Option. Once Emira has granted the Tranche 2 Call Option to DL Invest Group, it may exercise the Tranche 1 Call Option at any time after the first anniversary of the Tranche 2 Effective Date. The Tranche 1 Call Option price is EUR101 563 090.44, escalated by the HICP, (with a floor of 2% and a cap of 4%), plus accrued but unpaid dividends and less any dividends paid to Emira and any withholding tax paid by DL Invest in respect of the B shares. 4. Financial information Based on the historical financial information of DL Invest (prepared in terms of IFRS) for the six months ended 30 June 2024, the value of the net assets of DL Invest are EUR271.1 million and the profits attributable to the net assets of DL Invest are EUR4.9 million. 5. Categorisation The Proposed Transaction, when aggregated with Emira's acquisition of the Tranche 1 Shares and Linked Loan Notes (as set out in the Terms Announcement), constitutes a category 2 transaction for Castleview in terms of the JSE Listings Requirements and is not subject to Castleview shareholder approval. 17 March 2025 Designated advisor Java Capital Date: 17-03-2025 01:20:00 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.
Results of general meeting and tranche 2 subscription EMIRA PROPERTY FUND LIMITED Incorporated in the Republic of South Africa (Registration number 2014/130842/06) JSE share code: EMI ISIN: ZAE000203063 JSE Bond Company Code: EMII (Approved as a REIT by the JSE) ("Emira" or "the Company") RESULTS OF GENERAL MEETING AND TRANCHE 2 SUBSCRIPTION Shareholders and noteholders are referred to the announcement released on SENS on 12 August 2024 (the "Terms Announcement") as well as the circular issued to Emira shareholders on 17 February 2025 (the "Circular") relating to the proposed subscription of a further 113 B Shares and 113 Linked Loan Notes in DL Invest, thereby increasing Emira's interest to 45% of the aggregate DL Invest shares in issue and the granting of the Tranche 1 and Tranche 2 Call Options to DL Invest Group (the "Proposed Transaction"). Terms defined in the Circular shall have the same meaning in this announcement. Emira is pleased to advise shareholders and noteholders that all the ordinary and special resolutions set out in the notice of General Meeting were passed by the requisite majority of ordinary shareholders at the general meeting held on 17 March 2025. The detailed results of the General Meeting are set out below. Tranche 2 Subscription In terms of the Subscription Agreement, Emira may, at its election, subscribe for a further 113 Tranche 2 Shares and 113 Linked Loan Notes for the Tranche 2 Subscription Proceeds of €44 488 189.00, comprising €8 897 637.80 in respect of the B Share subscription and €35 590 551.20 in respect of the Linked Loan Notes linked thereto, payable in cash. Following shareholder approval of the requisite Shareholder resolutions at the General Meeting, Emira will be exercising the Tranche 2 Subscription Option on 20 March 2025, such that it will hold 45% of the aggregate DL Invest shares in issue. The Tranche 2 Effective Date will be 20 March 2025. With effect from the Tranche 2 Effective Date Emira will grant the Tranche 2 Call Option to DL Invest Group to purchase all of the Tranche 2 Subscription Shares and Linked Loan Notes. The Tranche 2 Call Option may be exercised at any time after the 1st anniversary of the Tranche 2 Effective Date. The Tranche 2 Call Option Price will be €72 886 673.42, escalated by the Adjusted HICP, plus accrued but unpaid dividends and less any dividends paid to Emira and any withholding tax paid by DL Invest in respect of the B shares. With effect from the Effective Date, Emira granted the Tranche 1 Call Option to DL Invest Group to purchase all of the Tranche 1 Shares and Linked Loan Notes, provided DL Invest has also exercised the Tranche 2 Call Option. Once Emira has granted the Tranche 2 Call Option to DL Invest Group, it may exercise the Tranche 1 Call Option at any time after the first anniversary of the Tranche 2 Effective Date. The Tranche 1 Call Option price is EUR101 563 090.44, escalated by the HICP, (with a floor of 2% and a cap of 4%), plus accrued but unpaid dividends and less any dividends paid to Emira and any withholding tax paid by DL Invest in respect of the B shares. The terms of the B Shares issued to Emira remain unchanged from the terms set out in the Terms Announcement read together with the Circular. Based on the historical financial information of DL Invest (prepared in terms of IFRS) for the six months ended 30 June 2024, the value of the net assets of DL Invest are €271.1 million and the profits attributable to the net assets of DL Invest are €4.9 million. Results of General Meeting Emira has 522 667 247 ordinary shares in issue of which 430 787 062 shares were voted at the General Meeting, representing 82% of the total shares in issue. The detailed results for each resolution passed at the General Meeting are set out below. Resolutions Shares voted Votes Votes Abstained For Against Number % (1) % (2) % (2) % (1) Ordinary resolution number 1: 430 168 374 82.30 97.72 2.28 0.04 Approval of the Proposed Transaction Ordinary resolution number 2: 430 168 374 82.30 97.72 2.28 0.04 Approval of the Call Options Notes: 1. As a percentage of total ordinary shares in issue. 2. As a percentage of shares voted. Bryanston 17 March 2025 Equity and Debt Sponsor Questco Corporate Advisory Date: 17-03-2025 01:16:00 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.
New Financial Instrument Listing:AMB466 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB466 ISIN No: ZAE00034585 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB466" notes under its Master Structured Note Programme Memorandum. The Master Structured Note Programme is available for viewing and downloading on the issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/ INSTRUMENT TYPE: INDEX-LINKED NOTES Authorised Programme size R80,000,000,000.00 Total Notes in issue R 64,582,477,326.77 (including these tranches) Full Note details are as follows: Index S&P 500 Daily Risk Control 10% Index (SPXT10UE/ .SPXT10UE) Listing Date 19 March 2025 Issue Size 95,088 Issue Price (ZAR) 100,000 Maturity Date 19 March 2030 JSE Long Code ABMBMB466-19MARCH2030 JSE Short Code ABMBMB466 JSE Alpha Code AMB466 Sector Specialised Securities Sub - Sector Investment Products 17 March 2025 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 17-03-2025 01:00:00 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.
Purchase of securities by a director of a major subsidiary Sappi Limited (Incorporated in the Republic of South Africa) (Registration number: 1936/008963/06) JSE share code: SAP ISIN: ZAE000006284 ("Sappi" or the "Company") PURCHASE OF SECURITIES BY A DIRECTOR OF A MAJOR SUBSIDIARY In terms of paragraph 3.63 of the Listings Requirements of the JSE Limited ("Requirements"), we hereby provide the following information regarding the purchase of securities by a director of a major subsidiary of the Company. The necessary clearance in terms of paragraph 3.66 of the Requirements was obtained. Director's name : Graeme Wild Company of which he is a : Sappi Southern Africa Limited director Date of transaction : 13 March 2025 Nature of transaction : On-market purchase of shares Number of shares purchased : 4 600 Volume weighted average : R41.3983 (high R41.40; low R41.38) purchase price per share Total value of transaction : R190 432.18 Class of security : Ordinary shares Extent of interest : Direct beneficial 17 March 2025 Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 17-03-2025 12:48:00 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.
Appointment Of Directors The Standard Bank of Namibia Limited Incorporated in the Republic of Namibia Registration number: 78/01799 (the "Company") Issuer code: STINM APPOINTMENT OF DIRECTORS In accordance with paragraph 6.42 of the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the following changes to the Company: 1. Mr. Zebra Karirondua Kasete has been appointed as Independent Non-Executive Director of Standard Bank Namibia Limited. The appointment resulted from retirements from the board to manage and ensure BID1 compliance. Mr. Kasete is currently the Executive Vice President for the Sinomine Tsumeb Smelter. He is a senior executive and metallurgist with an international MBA and 35+ years of global mining and metal experience across senior strategic, operational, and corporate roles including Managing Director, Executive Vice President and Board roles in both Rio Tinto's subsidiaries and Dundee Precious Metals (DPM). He is experienced in diverse commodities like uranium, borates, talc, diamond, copper and gold and strengths in transforming companies, managing stakeholders and contributing the mining industry in Namibia as Chairman of Chamber of Mines. As Managing Director of Dundee Precious Metals Tsumeb and Vice President of Dundee Precious Metals Inc. he was part of the core team that successfully sold and led the integration of DPM Tsumeb's smelter to Simonini Resource Group Co. Ltd. in August 2024. In 2003, he obtained an MBA Degree in General and Strategic Management from Maastricht School of Management, the Netherlands. He is also a Member of the Australian Institute of Company Directors. 2. Additionally, Mr. Andreas Kanime, has also been appointed as Independent Non-Executive Director of Standard Bank Namibia Limited. The appointment resulted from retirements from the board to manage and ensure BID1 compliance. Mr Kanime currently serves as the Chief Executive Officer, Namibian Ports Authority where he is responsible and accountable for the profitability and long-term viability of the Namport Group by providing strategic leadership and direction to the company, as well as by creating context and enabling conditions required for the company to achieve its mission, vision, and strategy. He is a seasoned human resources specialist who also served as director and trustee on the boards of various public institutions and Trusts. Previously, Mr. Kanime has served as the Group Chief Human Resources officer of the First Rand Namibia Group, he provided strategic HR leadership to the FirstRand Namibia Group, formulating and implementing the Group's human resources strategy, policies and systems, aligned to business strategy in order to optimally achieve attraction, retention & development of staff, required to attain the company's strategic objectives. He guided and supported the Board, Senior Leadership and Line Management in the effective management of people to derive optimal benefits from the human inputs. Before that he held the position of Chief Human Resources Officer for Telecom Namibia where he was responsible for formulation and implementation of the Telecom Namibia human resources strategy, policies and systems, aligned to business strategy to optimally achieve attraction, retention & development of staff. Regulatory approval for the appointments has been obtained, and the appointments are effective 10 March 2025. The appointments were made pursuant to the Nomination and Appointment of Directors and Board Evaluation Policy of the Company. We welcome Messrs. Kasete and Kanime to the board of directors of the company. By order of the Board 17 March 2025 Registered Office 1 Chasie Street, Windhoek, Namibia Debt Sponsor The Standard Bank of South Africa Limited Date: 17-03-2025 12:40:00 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.
FNB500 - Listing of Additional FNB S&P 500 Feeder ETF Securities FNB Management Company RF Proprietary Limited FNB S&P 500 Feeder ETF A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the "portfolio") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002 Share Code: FNB500 ISIN: ZAE000331716 ("FNBS&P500") LISTING OF ADDITIONAL FNB S&P 500 FEEDER ETF SECURITIES The JSE Limited has approved the listing of an additional 70 000 FNB S&P 500 Feeder ETF securities with effect from commencement of business on Wednesday, 19 March 2025, at a price of R 99.4452 per security. Subsequent to this listing there will be 9 380 000 FNB S&P 500 Feeder ETF securities in issue. Johannesburg 17 March 2025 Debt sponsor FirstRand Bank Limited Date: 17-03-2025 12:30:00 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.
FNBWDM - Listing of Additional FNB MSCI World Feeder ETF Securities FNB Management Company RF Proprietary Limited FNBMSCI World Feeder ETF A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the "portfolio") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002 Share Code: FNBWDM ISIN: ZAE000331724 ("FNBMSCIDM") LISTING OF ADDITIONAL FNB MSCI WORLD FEEDER ETF SECURITIES The JSE Limited has approved the listing of an additional 500 000 FNB MSCI World Feeder ETF securities with effect from commencement of business on Wednesday, 19 March 2025, at a price of R 18.7609 per security. Subsequent to this listing there will be 2 316 000 FNB MSCI World Feeder ETF securities in issue. Johannesburg 17 March 2025 Debt sponsor FirstRand Bank Limited Date: 17-03-2025 12:25:00 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.
SEC Filing of Investor Relations Presentations on Form 6-K AngloGold Ashanti plc (Incorporated in England and Wales) Registration No. 14654651 LEI No. 2138005YDSA7A82RNU96 ISIN: GB00BRXH2664 CUSIP: G0378L100 NYSE Share code: AU JSE Share code: ANG SEC FILING OF INVESTOR RELATIONS PRESENTATIONS ON FORM 6-K AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 17 March 2025, furnished presentations for analysts and investors during a visit to the Obuasi mine in Ghana on Form 6-K with the U.S. Securities and Exchange Commission ("SEC"). The Form 6-K can be accessed on the website of the SEC at www.sec.gov and the presentations are also available on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 17 March 2025 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@anglogoldashanti.com General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@anglogoldashanti.com Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@anglogoldashanti.com Date: 17-03-2025 12:22:00 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.
SEC Filing of Investor Relations Presentations on Form 6-K AngloGold Ashanti plc (Incorporated in England and Wales) Registration No. 14654651 LEI No. 2138005YDSA7A82RNU96 ISIN: GB00BRXH2664 CUSIP: G0378L100 NYSE Share code: AU JSE Share code: ANG SEC FILING OF INVESTOR RELATIONS PRESENTATIONS ON FORM 6-K AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 17 March 2025, furnished presentations for analysts and investors during a visit to the Obuasi mine in Ghana on Form 6-K with the U.S. Securities and Exchange Commission ("SEC"). The Form 6-K can be accessed on the website of the SEC at www.sec.gov and the presentations are also available on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 17 March 2025 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@anglogoldashanti.com General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@anglogoldashanti.com Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@anglogoldashanti.com Date: 17-03-2025 12:22:00 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.
FNBEQF - Listing of Additional FNB Global 1200 Equity FOF ETF Securities FNB Management Company RF Proprietary Limited FNB Global 1200 Equity FOF ETF A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the "portfolio") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002 Share Code: FNBEQF ISIN: ZAE000303145 ("FNBGEQFOF") LISTING OF ADDITIONAL FNB GLOBAL 1200 EQUITY FOF ETF SECURITIES The JSE Limited has approved the listing of an additional 500 000 FNB Global 1200 Equity FOF ETF securities with effect from commencement of business on Wednesday, 19 March 2025, at a price of R 95.2870 per security. Subsequent to this listing there will be 23 010 000 FNB Global 1200 Equity FOF ETF securities in issue. Johannesburg 17 March 2025 Debt sponsor FirstRand Bank Limited Date: 17-03-2025 12:20:00 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.
Re: MTN's audited annual financial results for 31 December 2024, change in the board and dividend declaration MTN Zakhele Futhi (RF) Limited (Incorporated in the Republic of South Africa) (Date of incorporation: 21 June 2016) (Registration number: 2016/268837/06) (JSE Share code: MTNZF) (ISIN: ZAE000279402) (LEI: 378900429C4F73B1BE74) (MTNZF) Announcement Re: MTN's audited annual financial results for the period ended 31 December 2024, change in the board of directors and dividend declaration MTNZF shareholders are referred to the MTN Group Limited (MTN) "Audited annual financial results for the period ended 31 December 2024, change in the board of directors and dividend declaration" announcement issued by MTN on the Stock Exchange News Service of the JSE Limited on 17 March 2025. As MTNZF's only material investment and asset consists of MTN shares, MTNZF shareholders should consider MTN's announcements when trading in MTNZF shares. Johannesburg 17 March 2025 Sponsor Tamela Holdings Proprietary Limited Date: 17-03-2025 11:50:00 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.
Changes to the Board of Directors of Spear SPEAR REIT LIMITED (Incorporated in the Republic of South Africa) (Registration number 2015/407237/06) Share Code: SEA ISIN: ZAE000228995 LEI: 378900F76170CCB33C50 Approved as a REIT by the JSE ("Spear" or "the Company") CHANGES TO THE BOARD OF DIRECTORS OF SPEAR In accordance with paragraph 3.59 of the JSE Listings Requirements, the board of directors of the Company ("Board") wishes to advise that Ms Joan Solms ("Joan") has been appointed as an independent non-executive director and member of the audit and risk committee of Spear, with effect from 01 April 2025. Joan is a chartered accountant with over 20 years' experience in property and investment banking. She served as an executive vice president of Standard Bank's Corporate and Investment Banking division, heading up the Western Cape Real Estate Finance division, until November 2024. Prior to that, Joan was appointed as an executive director and chief operating officer of Ingenuity Property Investments Limited, a property investment company which, at the time, was listed on the JSE. In 2017, Joan won the Women's Property Network award for professional of the year in the private sector, in recognition of her achievements and contribution to the South African property sector. With her extensive expertise and experience in the Western Cape property market, Joan will be a valuable addition to the Spear Board. Spear Chairman Mr. Abubaker Varachhia on behalf of the Board of Directors welcomes Joan and looks forward to her contribution to the future growth and development of Spear. Cape Town 17 March 2025 Sponsor PSG Capital Date: 17-03-2025 11:30:00 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.
Changes to the Board of Directors of Spear SPEAR REIT LIMITED (Incorporated in the Republic of South Africa) (Registration number 2015/407237/06) Share Code: SEA ISIN: ZAE000228995 LEI: 378900F76170CCB33C50 Approved as a REIT by the JSE ("Spear" or "the Company") CHANGES TO THE BOARD OF DIRECTORS OF SPEAR In accordance with paragraph 3.59 of the JSE Listings Requirements, the board of directors of the Company ("Board") wishes to advise that Ms Joan Solms ("Joan") has been appointed as an independent non-executive director and member of the audit and risk committee of Spear, with effect from 01 April 2025. Joan is a chartered accountant with over 20 years' experience in property and investment banking. She served as an executive vice president of Standard Bank's Corporate and Investment Banking division, heading up the Western Cape Real Estate Finance division, until November 2024. Prior to that, Joan was appointed as an executive director and chief operating officer of Ingenuity Property Investments Limited, a property investment company which, at the time, was listed on the JSE. In 2017, Joan won the Women's Property Network award for professional of the year in the private sector, in recognition of her achievements and contribution to the South African property sector. With her extensive expertise and experience in the Western Cape property market, Joan will be a valuable addition to the Spear Board. Spear Chairman Mr. Abubaker Varachhia on behalf of the Board of Directors welcomes Joan and looks forward to her contribution to the future growth and development of Spear. Cape Town 17 March 2025 Sponsor PSG Capital Date: 17-03-2025 11:30:00 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.
Changes to the Board of Directors of Spear SPEAR REIT LIMITED (Incorporated in the Republic of South Africa) (Registration number 2015/407237/06) Share Code: SEA ISIN: ZAE000228995 LEI: 378900F76170CCB33C50 Approved as a REIT by the JSE ("Spear" or "the Company") CHANGES TO THE BOARD OF DIRECTORS OF SPEAR In accordance with paragraph 3.59 of the JSE Listings Requirements, the board of directors of the Company ("Board") wishes to advise that Ms Joan Solms ("Joan") has been appointed as an independent non-executive director and member of the audit and risk committee of Spear, with effect from 01 April 2025. Joan is a chartered accountant with over 20 years' experience in property and investment banking. She served as an executive vice president of Standard Bank's Corporate and Investment Banking division, heading up the Western Cape Real Estate Finance division, until November 2024. Prior to that, Joan was appointed as an executive director and chief operating officer of Ingenuity Property Investments Limited, a property investment company which, at the time, was listed on the JSE. In 2017, Joan won the Women's Property Network award for professional of the year in the private sector, in recognition of her achievements and contribution to the South African property sector. With her extensive expertise and experience in the Western Cape property market, Joan will be a valuable addition to the Spear Board. Spear Chairman Mr. Abubaker Varachhia on behalf of the Board of Directors welcomes Joan and looks forward to her contribution to the future growth and development of Spear. Cape Town 17 March 2025 Sponsor PSG Capital Date: 17-03-2025 11:30:00 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.
Dealings in securities by an associate of a director of the company LIGHTHOUSE PROPERTIES p.l.c. (Registered in Malta) (Registration number: C 100848) Share code: LTE ISIN: MU0461N00015 LEI: 549300UG27SWRF0X2U62 ("Lighthouse" or the "Company") DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF THE COMPANY Shareholders are advised of the following information relating to dealings in securities by an associate of a director of Lighthouse: Name of associate: Delsa Investments (Pty) Ltd ("Delsa") Name of director and relationship to associate: Desmond de Beer is a beneficiary of the Grove Trust, which is the shareholder of Delsa Transaction date: 14 March 2025 Class of securities: Ordinary shares Number of securities: 356 059 Price per security: ZAR 8.03 Total value: ZAR 2 859 153.77 Nature of transaction: On-market purchase of ordinary shares Nature and extent of director's interest: Indirect beneficial 17 March 2025 JSE sponsor and corporate advisor Company Secretary Java Capital Stonehage Fleming Malta Limited Tel: +27 (0)78 456 9999 Tel: +356 2144 6377 Date: 17-03-2025 11:20:00 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.
Dealings in securities by an associate of a director of the company LIGHTHOUSE PROPERTIES p.l.c. (Registered in Malta) (Registration number: C 100848) Share code: LTE ISIN: MU0461N00015 LEI: 549300UG27SWRF0X2U62 ("Lighthouse" or the "Company") DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF THE COMPANY Shareholders are advised of the following information relating to dealings in securities by an associate of a director of Lighthouse: Name of associate: Delsa Investments (Pty) Ltd ("Delsa") Name of director and relationship to associate: Desmond de Beer is a beneficiary of the Grove Trust, which is the shareholder of Delsa Transaction date: 14 March 2025 Class of securities: Ordinary shares Number of securities: 356 059 Price per security: ZAR 8.03 Total value: ZAR 2 859 153.77 Nature of transaction: On-market purchase of ordinary shares Nature and extent of director's interest: Indirect beneficial 17 March 2025 JSE sponsor and corporate advisor Company Secretary Java Capital Stonehage Fleming Malta Limited Tel: +27 (0)78 456 9999 Tel: +356 2144 6377 Date: 17-03-2025 11:20:00 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.
Voluntary Announcement: Prohibition Orders issued by the SARB re Pepkor shares held by Ainsley Holdings (Pty) Ltd PEPKOR HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2017/221869/06) Share Code: PPH Debt Code: PPHI ISIN: ZAE000259479 LEI: 3789006D677C34F69875 ("Pepkor" or the "Company") VOLUNTARY ANNOUNCEMENT REGARDING PROHIBITION ORDERS ISSUED BY THE SOUTH AFRICAN RESERVE BANK REGARDING PEPKOR SHARES HELD BY AINSLEY HOLDINGS (PTY) LIMITED Pepkor was informed on 11 March 2025 by Ainsley Holdings (Pty) Limited ("Ainsley") that the South African Reserve Bank (the "Reserve Bank") has issued orders under Regulation 22C(2)(b) of the Exchange Control Regulations in terms of which the Reserve Bank prohibits dealing in 506 329 113 Pepkor shares held by Ainsley (representing 13.7% of Pepkor's total number of shares in issue). Additional information on the prohibition order can be found in the Annual Report and Financial Statements of Ibex RSA Holdco Limited for the period ended 30 September 2024, which are publicly available. Ibex RSA Holdco Limited is incorporated in the United Kingdom and Ainsley is a wholly owned indirect subsidiary of Ibex RSA Holdco. In aggregate, Ainsley holds 1 041 708 550 Pepkor shares, which equates to 28.2% of Pepkor's current shares in issue. Ainsley remains the beneficial owner of the Pepkor shares and retains all rights attached to them, including the right to exercise voting rights and receive dividends, if declared. Parow 17 March 2025 Equity Sponsor and Debt Sponsor Investec Bank Limited Date: 17-03-2025 10:25:00 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.
Voluntary Announcement: Prohibition Orders issued by the SARB re Pepkor shares held by Ainsley Holdings (Pty) Ltd PEPKOR HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2017/221869/06) Share Code: PPH Debt Code: PPHI ISIN: ZAE000259479 LEI: 3789006D677C34F69875 ("Pepkor" or the "Company") VOLUNTARY ANNOUNCEMENT REGARDING PROHIBITION ORDERS ISSUED BY THE SOUTH AFRICAN RESERVE BANK REGARDING PEPKOR SHARES HELD BY AINSLEY HOLDINGS (PTY) LIMITED Pepkor was informed on 11 March 2025 by Ainsley Holdings (Pty) Limited ("Ainsley") that the South African Reserve Bank (the "Reserve Bank") has issued orders under Regulation 22C(2)(b) of the Exchange Control Regulations in terms of which the Reserve Bank prohibits dealing in 506 329 113 Pepkor shares held by Ainsley (representing 13.7% of Pepkor's total number of shares in issue). Additional information on the prohibition order can be found in the Annual Report and Financial Statements of Ibex RSA Holdco Limited for the period ended 30 September 2024, which are publicly available. Ibex RSA Holdco Limited is incorporated in the United Kingdom and Ainsley is a wholly owned indirect subsidiary of Ibex RSA Holdco. In aggregate, Ainsley holds 1 041 708 550 Pepkor shares, which equates to 28.2% of Pepkor's current shares in issue. Ainsley remains the beneficial owner of the Pepkor shares and retains all rights attached to them, including the right to exercise voting rights and receive dividends, if declared. Parow 17 March 2025 Equity Sponsor and Debt Sponsor Investec Bank Limited Date: 17-03-2025 10:25:00 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.
Trading update for the five months ended February 2025 RFG Holdings Limited Incorporated in the Republic of South Africa Registration number 2012/074392/06 Share code: RFG ISIN: ZAE000191979 ("RFG" or "the group") TRADING UPDATE FOR THE FIVE MONTHS ENDED FEBRUARY 2025 RFG increased revenue by 2.1% to R3.1 billion in the five months ended February 2025 ("the period"). The group's regional segment reported a strong recovery in volumes in both fresh and long life foods despite consumer spending remaining under pressure in the domestic market. Revenue in the international segment was impacted by declining demand and shifting market dynamics. This led to a large number of canned deciduous fruit contracts not being honoured by customers and these orders needing to be redirected to alternative markets where they were sold at lower prices. Revenue was further impacted by lower pineapple volumes due to the drought conditions in Eswatini in the previous financial year. Revenue Increase/ Price Volume Mix Forex (% change) (decrease) Regional segment c5.6 (0.6) 8.7 (2.5) International segment (19.1) (1.5) (15.4) (0.1) (2.1) Total group 2.1 (0.7) 5.3 (2.2) (0.3) Regional segment Regional revenue increased by 5.6%, driven by volume growth of 8.7% (prior comparative period: volume decline of 5.7%) and price deflation of 0.6% (prior comparative period: price inflation of 10.8%). Fresh foods showed strong revenue growth, with volume growth in both the ready meals and pie categories. In long life foods, the fruit juice, dry foods and pulps and purees categories delivered double digit revenue growth. The fruit juice and dry foods categories benefited from new product launches in the prior financial year, in particular the fruit nectar juice range. The long life foods performance was adversely impacted by the shortage of canned pineapple products as well as pressure on canned meat sales due to consumer price resistance and higher promotional activity in the category. International segment International revenue declined by 19.1%. Export volumes were 15.4% lower due to the delay in shipments of canned deciduous fruit while the group sourced alternative customers and this adversely impacted sales. This was compounded by canned pineapple stock shortages due to the drought in Eswatini which resulted in lower quality fruit and yields. The stronger Rand exchange rate compared to the prior comparative period reduced international turnover by 2.1% while selling price deflation averaged 1.5% for the period. Outlook The trading momentum in the regional segment is expected to continue into the second half of the financial year. Consumer spending is likely to remain constrained in the short-term, despite the recent interest rate relief, lower levels of inflation and improving consumer confidence. Management remains focused on effective volume and margin management to maintain the regional operating profit margin at the targeted 10% level. In the international segment, lower revenue and price deflation has resulted in margin pressure and the group does not expect to meet its operating profit margin target guidance for the first half. The shortfall in international revenue from deciduous canned fruit for the period should start recovering from March onwards. Shipping of prior season products to alternative customers as well as product from the new canning season will gather momentum from March and over the remainder of the financial year. Inventory levels are expected to normalise by year end. Improved climatic conditions in Eswatini are expected to contribute to normal pineapple quality and yields as the harvesting of the new crop commences this month. The global pineapple shortage has resulted in higher pricing and stronger demand which should support the recovery in the turnover and profitability of the Eswatini operation in the second half. Interim results The group's financial results for the six months to March 2025 will be released on the Stock Exchange News Service on or about 21 May 2025. The financial information in this trading update is the responsibility of the directors and has not been audited, reviewed or reported on by the group's independent external auditor. Groot Drakenstein 17 March 2025 Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 17-03-2025 10:10:00 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.
Trading update for the five months ended February 2025 RFG Holdings Limited Incorporated in the Republic of South Africa Registration number 2012/074392/06 Share code: RFG ISIN: ZAE000191979 ("RFG" or "the group") TRADING UPDATE FOR THE FIVE MONTHS ENDED FEBRUARY 2025 RFG increased revenue by 2.1% to R3.1 billion in the five months ended February 2025 ("the period"). The group's regional segment reported a strong recovery in volumes in both fresh and long life foods despite consumer spending remaining under pressure in the domestic market. Revenue in the international segment was impacted by declining demand and shifting market dynamics. This led to a large number of canned deciduous fruit contracts not being honoured by customers and these orders needing to be redirected to alternative markets where they were sold at lower prices. Revenue was further impacted by lower pineapple volumes due to the drought conditions in Eswatini in the previous financial year. Revenue Increase/ Price Volume Mix Forex (% change) (decrease) Regional segment c5.6 (0.6) 8.7 (2.5) International segment (19.1) (1.5) (15.4) (0.1) (2.1) Total group 2.1 (0.7) 5.3 (2.2) (0.3) Regional segment Regional revenue increased by 5.6%, driven by volume growth of 8.7% (prior comparative period: volume decline of 5.7%) and price deflation of 0.6% (prior comparative period: price inflation of 10.8%). Fresh foods showed strong revenue growth, with volume growth in both the ready meals and pie categories. In long life foods, the fruit juice, dry foods and pulps and purees categories delivered double digit revenue growth. The fruit juice and dry foods categories benefited from new product launches in the prior financial year, in particular the fruit nectar juice range. The long life foods performance was adversely impacted by the shortage of canned pineapple products as well as pressure on canned meat sales due to consumer price resistance and higher promotional activity in the category. International segment International revenue declined by 19.1%. Export volumes were 15.4% lower due to the delay in shipments of canned deciduous fruit while the group sourced alternative customers and this adversely impacted sales. This was compounded by canned pineapple stock shortages due to the drought in Eswatini which resulted in lower quality fruit and yields. The stronger Rand exchange rate compared to the prior comparative period reduced international turnover by 2.1% while selling price deflation averaged 1.5% for the period. Outlook The trading momentum in the regional segment is expected to continue into the second half of the financial year. Consumer spending is likely to remain constrained in the short-term, despite the recent interest rate relief, lower levels of inflation and improving consumer confidence. Management remains focused on effective volume and margin management to maintain the regional operating profit margin at the targeted 10% level. In the international segment, lower revenue and price deflation has resulted in margin pressure and the group does not expect to meet its operating profit margin target guidance for the first half. The shortfall in international revenue from deciduous canned fruit for the period should start recovering from March onwards. Shipping of prior season products to alternative customers as well as product from the new canning season will gather momentum from March and over the remainder of the financial year. Inventory levels are expected to normalise by year end. Improved climatic conditions in Eswatini are expected to contribute to normal pineapple quality and yields as the harvesting of the new crop commences this month. The global pineapple shortage has resulted in higher pricing and stronger demand which should support the recovery in the turnover and profitability of the Eswatini operation in the second half. Interim results The group's financial results for the six months to March 2025 will be released on the Stock Exchange News Service on or about 21 May 2025. The financial information in this trading update is the responsibility of the directors and has not been audited, reviewed or reported on by the group's independent external auditor. Groot Drakenstein 17 March 2025 Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 17-03-2025 10:10:00 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.
Interest payment notification - H135T4 Harcourt Street 1 (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration Number 2015/047670/06) JSE Code: HCTI Interest payment notification - H135T4 Instrument code: H135T4 ISIN: ZAG000211467 Coupon: 0.600% + 3mJIBAR: 7.783% at 20 Dec 24 Interest period start date: 20 Dec 24 Interest period end date: 19 Mar 25 Payment date: 20 Mar 25 Interest amount due: R4,526,820.00 Debt Sponsor Investec Bank Limited 17 March 2025 Johannesburg Date: 17-03-2025 09:30:00 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.
Transaction in own shares Schroder European Real Estate Investment Trust PLC (Incorporated in England and Wales) Registration number: 09382477 JSE Share Code: SCD LSE Ticker: SERE ISIN number: GB00BY7R8K77 (the "Company") Transaction in own shares Schroder European Real Estate Investment Trust plc (the "Company") announces that on Friday, 14 March 2025 it purchased 33,700 of its ordinary shares at a price of 66 pence per share, to be held in treasury. Following this purchase, the Company's issued share capital consists of 133,734,686 ordinary shares of 10p each, the total number of shares in treasury is 1,413,400 and the total number of voting rights in the Company is 132,321,286. The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. Enquiries: Schroder Investment Management Limited Tel: 020 7658 6000 The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. 17 March 2025 JSE Sponsor PSG Capital Date: 17-03-2025 09:30:00 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.
Transaction in own shares Schroder European Real Estate Investment Trust PLC (Incorporated in England and Wales) Registration number: 09382477 JSE Share Code: SCD LSE Ticker: SERE ISIN number: GB00BY7R8K77 (the "Company") Transaction in own shares Schroder European Real Estate Investment Trust plc (the "Company") announces that on Friday, 14 March 2025 it purchased 33,700 of its ordinary shares at a price of 66 pence per share, to be held in treasury. Following this purchase, the Company's issued share capital consists of 133,734,686 ordinary shares of 10p each, the total number of shares in treasury is 1,413,400 and the total number of voting rights in the Company is 132,321,286. The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. Enquiries: Schroder Investment Management Limited Tel: 020 7658 6000 The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. 17 March 2025 JSE Sponsor PSG Capital Date: 17-03-2025 09:30:00 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.
Transaction in own shares British American Tobacco p.l.c. Incorporated in England and Wales (Registration number: 03407696) Short name: BATS Share code: BTI ISIN number: GB0002875804 British American Tobacco p.l.c. (the "Company") British American Tobacco p.l.c. 17 March 2025 TRANSACTION IN OWN SHARES British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 18 March 2024: Date of purchase: 14 March 2025 Number of ordinary shares of 25 pence each 109,000 purchased: Highest price paid per share (pence): 3,185.00 Lowest price paid per share (pence): 3,157.00 Volume weighted average price paid per share 3,169.3327 (pence): The Company intends to cancel the purchased shares. Following the purchase and cancellation of these shares, the Company will have 2,203,415,719 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,255,156 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules. In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by UBS AG on 14 March 2025 is set out below. Enquiries: Investor Relations Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com Schedule of purchases - aggregate information Daily Daily total weighted Transaction volume (in Issuer name ISIN Code average price Platform date number of of shares shares) acquired British American GB0002875804 14/03/2025 48,000 3,169.0098 LSE Tobacco p.l.c. British American GB0002875804 14/03/2025 11,000 3,170.0634 CHIX Tobacco p.l.c. British American GB0002875804 14/03/2025 50,000 3,169.4820 BATE Tobacco p.l.c. Schedule of purchases - individual transactions Number of Transaction Market Time of shares price transaction purchased (per share) 1331 3,185.00 BATE 08:00:26 1324 3,182.00 BATE 08:12:08 136 3,182.00 BATE 08:12:08 1514 3,185.00 BATE 08:30:15 1099 3,181.00 BATE 08:54:42 159 3,181.00 BATE 08:54:42 1273 3,175.00 BATE 09:13:35 185 3,175.00 BATE 09:13:35 584 3,168.00 BATE 09:36:35 467 3,168.00 BATE 09:36:37 131 3,168.00 BATE 09:36:37 137 3,168.00 BATE 09:36:56 881 3,168.00 BATE 10:05:21 467 3,168.00 BATE 10:05:21 982 3,170.00 BATE 10:18:26 467 3,170.00 BATE 10:18:26 595 3,171.00 BATE 10:44:56 6 3,171.00 BATE 10:44:57 161 3,171.00 BATE 10:44:57 464 3,171.00 BATE 10:45:23 279 3,171.00 BATE 10:45:23 1442 3,162.00 BATE 11:08:07 295 3,167.00 BATE 11:37:05 322 3,167.00 BATE 11:37:06 743 3,167.00 BATE 11:37:19 1514 3,163.00 BATE 12:00:11 29 3,164.00 BATE 12:28:26 31 3,164.00 BATE 12:28:26 31 3,164.00 BATE 12:28:26 29 3,164.00 BATE 12:29:26 31 3,164.00 BATE 12:29:26 33 3,164.00 BATE 12:29:26 1489 3,164.00 BATE 12:31:42 2 3,162.00 BATE 13:01:05 240 3,162.00 BATE 13:01:05 404 3,162.00 BATE 13:01:33 37 3,162.00 BATE 13:01:36 35 3,162.00 BATE 13:01:38 214 3,162.00 BATE 13:01:38 214 3,162.00 BATE 13:01:47 99 3,162.00 BATE 13:01:57 16 3,162.00 BATE 13:01:57 24 3,162.00 BATE 13:22:36 636 3,162.00 BATE 13:22:36 33 3,162.00 BATE 13:22:55 28 3,162.00 BATE 13:22:55 392 3,162.00 BATE 13:22:55 181 3,162.00 BATE 13:23:39 1262 3,161.00 BATE 13:39:27 1491 3,169.00 BATE 13:54:51 1256 3,172.00 BATE 14:10:50 159 3,171.00 BATE 14:24:38 1144 3,171.00 BATE 14:24:38 1228 3,171.00 BATE 14:32:15 1348 3,171.00 BATE 14:34:51 475 3,167.00 BATE 14:38:34 1026 3,167.00 BATE 14:38:34 434 3,163.00 BATE 14:47:48 208 3,163.00 BATE 14:47:48 639 3,163.00 BATE 14:47:48 1363 3,170.00 BATE 14:53:54 490 3,169.00 BATE 15:00:09 979 3,169.00 BATE 15:00:09 475 3,164.00 BATE 15:07:42 784 3,164.00 BATE 15:07:42 1477 3,165.00 BATE 15:16:03 1311 3,164.00 BATE 15:23:47 1232 3,166.00 BATE 15:34:14 1241 3,167.00 BATE 15:42:17 663 3,170.00 BATE 15:51:10 1295 3,171.00 BATE 15:54:11 1481 3,170.00 BATE 16:01:14 594 3,170.00 BATE 16:08:46 385 3,170.00 BATE 16:08:46 527 3,170.00 BATE 16:08:46 33 3,173.00 BATE 16:15:40 32 3,173.00 BATE 16:15:40 31 3,173.00 BATE 16:15:40 408 3,173.00 BATE 16:15:40 812 3,171.00 BATE 16:18:22 435 3,171.00 BATE 16:18:22 91 3,171.00 BATE 16:23:34 1217 3,171.00 BATE 16:23:34 788 3,171.00 BATE 16:27:26 934 3,183.00 CHIX 08:21:08 773 3,173.00 CHIX 09:26:11 50 3,173.00 CHIX 09:26:11 176 3,173.00 CHIX 09:26:11 703 3,169.00 CHIX 10:37:29 33 3,169.00 CHIX 10:37:29 167 3,169.00 CHIX 10:37:29 658 3,165.00 CHIX 11:52:26 236 3,165.00 CHIX 11:52:26 868 3,163.00 CHIX 13:03:15 136 3,163.00 CHIX 13:03:15 952 3,173.00 CHIX 14:04:06 1012 3,171.00 CHIX 14:34:51 893 3,170.00 CHIX 14:55:38 982 3,165.00 CHIX 15:16:03 828 3,168.00 CHIX 15:45:40 942 3,170.00 CHIX 16:08:46 657 3,171.00 CHIX 16:22:41 1251 3,185.00 LSE 08:00:26 928 3,185.00 LSE 08:18:43 141 3,185.00 LSE 08:18:43 41 3,181.00 LSE 08:39:55 1056 3,181.00 LSE 08:39:55 1160 3,179.00 LSE 09:03:08 1235 3,166.00 LSE 09:45:02 1198 3,168.00 LSE 10:09:18 1020 3,171.00 LSE 10:32:40 1205 3,170.00 LSE 10:54:22 1052 3,165.00 LSE 11:13:38 1090 3,166.00 LSE 11:34:35 1161 3,164.00 LSE 11:54:06 919 3,160.00 LSE 12:10:37 208 3,160.00 LSE 12:10:37 1123 3,165.00 LSE 12:24:03 1231 3,164.00 LSE 12:41:05 804 3,165.00 LSE 13:07:04 330 3,165.00 LSE 13:07:04 871 3,157.00 LSE 13:29:48 342 3,157.00 LSE 13:29:48 96 3,161.00 LSE 13:31:35 950 3,161.00 LSE 13:31:35 1033 3,165.00 LSE 13:34:50 1120 3,168.00 LSE 13:44:48 35 3,168.00 LSE 13:44:48 64 3,170.00 LSE 13:47:30 1138 3,170.00 LSE 13:47:30 1208 3,169.00 LSE 13:56:49 1197 3,170.00 LSE 14:02:01 1247 3,174.00 LSE 14:08:56 1038 3,170.00 LSE 14:17:13 1084 3,170.00 LSE 14:23:58 1255 3,171.00 LSE 14:32:15 1081 3,166.00 LSE 14:40:42 1162 3,163.00 LSE 14:47:48 1048 3,170.00 LSE 14:55:38 1202 3,171.00 LSE 15:01:50 1244 3,167.00 LSE 15:10:14 860 3,166.00 LSE 15:17:43 181 3,166.00 LSE 15:17:43 1022 3,163.00 LSE 15:25:03 1155 3,166.00 LSE 15:34:14 1243 3,167.00 LSE 15:42:17 1185 3,171.00 LSE 15:54:11 1202 3,170.00 LSE 16:01:14 763 3,170.00 LSE 16:08:46 294 3,170.00 LSE 16:08:46 1040 3,176.00 LSE 16:11:52 1078 3,171.00 LSE 16:18:01 1053 3,171.00 LSE 16:22:34 457 3,171.00 LSE 16:27:26 269 3,171.00 LSE 16:27:26 630 3,170.00 LSE 16:27:53 17 March 2025 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 17-03-2025 09:05:00 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.
Transaction in own shares British American Tobacco p.l.c. Incorporated in England and Wales (Registration number: 03407696) Short name: BATS Share code: BTI ISIN number: GB0002875804 British American Tobacco p.l.c. (the "Company") British American Tobacco p.l.c. 17 March 2025 TRANSACTION IN OWN SHARES British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 18 March 2024: Date of purchase: 14 March 2025 Number of ordinary shares of 25 pence each 109,000 purchased: Highest price paid per share (pence): 3,185.00 Lowest price paid per share (pence): 3,157.00 Volume weighted average price paid per share 3,169.3327 (pence): The Company intends to cancel the purchased shares. Following the purchase and cancellation of these shares, the Company will have 2,203,415,719 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,255,156 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules. In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by UBS AG on 14 March 2025 is set out below. Enquiries: Investor Relations Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com Schedule of purchases - aggregate information Daily Daily total weighted Transaction volume (in Issuer name ISIN Code average price Platform date number of of shares shares) acquired British American GB0002875804 14/03/2025 48,000 3,169.0098 LSE Tobacco p.l.c. British American GB0002875804 14/03/2025 11,000 3,170.0634 CHIX Tobacco p.l.c. British American GB0002875804 14/03/2025 50,000 3,169.4820 BATE Tobacco p.l.c. Schedule of purchases - individual transactions Number of Transaction Market Time of shares price transaction purchased (per share) 1331 3,185.00 BATE 08:00:26 1324 3,182.00 BATE 08:12:08 136 3,182.00 BATE 08:12:08 1514 3,185.00 BATE 08:30:15 1099 3,181.00 BATE 08:54:42 159 3,181.00 BATE 08:54:42 1273 3,175.00 BATE 09:13:35 185 3,175.00 BATE 09:13:35 584 3,168.00 BATE 09:36:35 467 3,168.00 BATE 09:36:37 131 3,168.00 BATE 09:36:37 137 3,168.00 BATE 09:36:56 881 3,168.00 BATE 10:05:21 467 3,168.00 BATE 10:05:21 982 3,170.00 BATE 10:18:26 467 3,170.00 BATE 10:18:26 595 3,171.00 BATE 10:44:56 6 3,171.00 BATE 10:44:57 161 3,171.00 BATE 10:44:57 464 3,171.00 BATE 10:45:23 279 3,171.00 BATE 10:45:23 1442 3,162.00 BATE 11:08:07 295 3,167.00 BATE 11:37:05 322 3,167.00 BATE 11:37:06 743 3,167.00 BATE 11:37:19 1514 3,163.00 BATE 12:00:11 29 3,164.00 BATE 12:28:26 31 3,164.00 BATE 12:28:26 31 3,164.00 BATE 12:28:26 29 3,164.00 BATE 12:29:26 31 3,164.00 BATE 12:29:26 33 3,164.00 BATE 12:29:26 1489 3,164.00 BATE 12:31:42 2 3,162.00 BATE 13:01:05 240 3,162.00 BATE 13:01:05 404 3,162.00 BATE 13:01:33 37 3,162.00 BATE 13:01:36 35 3,162.00 BATE 13:01:38 214 3,162.00 BATE 13:01:38 214 3,162.00 BATE 13:01:47 99 3,162.00 BATE 13:01:57 16 3,162.00 BATE 13:01:57 24 3,162.00 BATE 13:22:36 636 3,162.00 BATE 13:22:36 33 3,162.00 BATE 13:22:55 28 3,162.00 BATE 13:22:55 392 3,162.00 BATE 13:22:55 181 3,162.00 BATE 13:23:39 1262 3,161.00 BATE 13:39:27 1491 3,169.00 BATE 13:54:51 1256 3,172.00 BATE 14:10:50 159 3,171.00 BATE 14:24:38 1144 3,171.00 BATE 14:24:38 1228 3,171.00 BATE 14:32:15 1348 3,171.00 BATE 14:34:51 475 3,167.00 BATE 14:38:34 1026 3,167.00 BATE 14:38:34 434 3,163.00 BATE 14:47:48 208 3,163.00 BATE 14:47:48 639 3,163.00 BATE 14:47:48 1363 3,170.00 BATE 14:53:54 490 3,169.00 BATE 15:00:09 979 3,169.00 BATE 15:00:09 475 3,164.00 BATE 15:07:42 784 3,164.00 BATE 15:07:42 1477 3,165.00 BATE 15:16:03 1311 3,164.00 BATE 15:23:47 1232 3,166.00 BATE 15:34:14 1241 3,167.00 BATE 15:42:17 663 3,170.00 BATE 15:51:10 1295 3,171.00 BATE 15:54:11 1481 3,170.00 BATE 16:01:14 594 3,170.00 BATE 16:08:46 385 3,170.00 BATE 16:08:46 527 3,170.00 BATE 16:08:46 33 3,173.00 BATE 16:15:40 32 3,173.00 BATE 16:15:40 31 3,173.00 BATE 16:15:40 408 3,173.00 BATE 16:15:40 812 3,171.00 BATE 16:18:22 435 3,171.00 BATE 16:18:22 91 3,171.00 BATE 16:23:34 1217 3,171.00 BATE 16:23:34 788 3,171.00 BATE 16:27:26 934 3,183.00 CHIX 08:21:08 773 3,173.00 CHIX 09:26:11 50 3,173.00 CHIX 09:26:11 176 3,173.00 CHIX 09:26:11 703 3,169.00 CHIX 10:37:29 33 3,169.00 CHIX 10:37:29 167 3,169.00 CHIX 10:37:29 658 3,165.00 CHIX 11:52:26 236 3,165.00 CHIX 11:52:26 868 3,163.00 CHIX 13:03:15 136 3,163.00 CHIX 13:03:15 952 3,173.00 CHIX 14:04:06 1012 3,171.00 CHIX 14:34:51 893 3,170.00 CHIX 14:55:38 982 3,165.00 CHIX 15:16:03 828 3,168.00 CHIX 15:45:40 942 3,170.00 CHIX 16:08:46 657 3,171.00 CHIX 16:22:41 1251 3,185.00 LSE 08:00:26 928 3,185.00 LSE 08:18:43 141 3,185.00 LSE 08:18:43 41 3,181.00 LSE 08:39:55 1056 3,181.00 LSE 08:39:55 1160 3,179.00 LSE 09:03:08 1235 3,166.00 LSE 09:45:02 1198 3,168.00 LSE 10:09:18 1020 3,171.00 LSE 10:32:40 1205 3,170.00 LSE 10:54:22 1052 3,165.00 LSE 11:13:38 1090 3,166.00 LSE 11:34:35 1161 3,164.00 LSE 11:54:06 919 3,160.00 LSE 12:10:37 208 3,160.00 LSE 12:10:37 1123 3,165.00 LSE 12:24:03 1231 3,164.00 LSE 12:41:05 804 3,165.00 LSE 13:07:04 330 3,165.00 LSE 13:07:04 871 3,157.00 LSE 13:29:48 342 3,157.00 LSE 13:29:48 96 3,161.00 LSE 13:31:35 950 3,161.00 LSE 13:31:35 1033 3,165.00 LSE 13:34:50 1120 3,168.00 LSE 13:44:48 35 3,168.00 LSE 13:44:48 64 3,170.00 LSE 13:47:30 1138 3,170.00 LSE 13:47:30 1208 3,169.00 LSE 13:56:49 1197 3,170.00 LSE 14:02:01 1247 3,174.00 LSE 14:08:56 1038 3,170.00 LSE 14:17:13 1084 3,170.00 LSE 14:23:58 1255 3,171.00 LSE 14:32:15 1081 3,166.00 LSE 14:40:42 1162 3,163.00 LSE 14:47:48 1048 3,170.00 LSE 14:55:38 1202 3,171.00 LSE 15:01:50 1244 3,167.00 LSE 15:10:14 860 3,166.00 LSE 15:17:43 181 3,166.00 LSE 15:17:43 1022 3,163.00 LSE 15:25:03 1155 3,166.00 LSE 15:34:14 1243 3,167.00 LSE 15:42:17 1185 3,171.00 LSE 15:54:11 1202 3,170.00 LSE 16:01:14 763 3,170.00 LSE 16:08:46 294 3,170.00 LSE 16:08:46 1040 3,176.00 LSE 16:11:52 1078 3,171.00 LSE 16:18:01 1053 3,171.00 LSE 16:22:34 457 3,171.00 LSE 16:27:26 269 3,171.00 LSE 16:27:26 630 3,170.00 LSE 16:27:53 17 March 2025 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 17-03-2025 09:05:00 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.
Final ordinary cash dividend declaration and a share repurchase THUNGELA RESOURCES LIMITED (Incorporated in the Republic of South Africa) Registration number: 2021/303811/06 JSE Share Code: TGA LSE Share Code: TGA ISIN: ZAE000296554 Tax number: 9111917259 ('Thungela' or the 'Company' and, together with its affiliates, the 'Group') FINAL ORDINARY CASH DIVIDEND DECLARATION AND A SHARE REPURCHASE Final ordinary cash dividend declaration The Thungela board of directors approved the declaration of a final gross ordinary cash dividend of 1,100.00 cents per share (South African rand). The dividend has been declared from retained earnings accrued during the year ended 31 December 2024. The Company's issued share capital at the declaration date is 140,492,585 ordinary shares. The salient dates pertaining to the cash dividend are as follows: JSE LSE Declaration of ordinary cash dividend Monday, 17 March 2025 Monday, 17 March 2025 and currency conversion rate announced Last day for trading to qualify and Tuesday, 22 April 2025 Wednesday, 23 April 2025 participate in the dividend Trading ex-dividend commences Wednesday, 23 April 2025 Thursday, 24 April 2025 Record date to participate in the Friday, 25 April 2025 Friday, 25 April 2025 dividend Payment date to shareholders Tuesday, 29 April 2025 Monday, 12 May 2025 No transfers of shareholdings to and from the South African or the United Kingdom (UK) register will be permitted between Tuesday, 22 April 2025 and Friday, 25 April 2025 (both dates inclusive). Share certificates may not be dematerialised or rematerialised between Wednesday, 23 April 2025 and Friday, 25 April 2025 (both dates inclusive). The salient dates have been set as above in order to allow non-South African resident shareholders sufficient time to apply for a reduced rate of dividend withholding tax in the event that they may qualify for this. The dividend is payable in South African rand to shareholders recorded as such on the register on the record date and whose shares are held through Central Securities Participants and brokers traded on the JSE. Shareholders on the UK register of members will be paid in Pound sterling. The Pound sterling cash equivalent will be calculated using the following exchange rate: GBP1:ZAR23.66630, being the five-day (business days) average GBP:ZAR exchange rate (as quoted by Bloomberg) up to Thursday, 13 March 2025. Shareholders are encouraged to ensure that their bank mandates or international payment instructions have been recorded by their service provider or registrars before the last day to trade for this dividend. Electronic payments ensure more efficient and timely payment. It should be noted that cheques are no longer permitted to be issued or processed by South African banks; in the UK, registrars will still issue and post cheques in the absence of specific mandates or payment instructions. Share repurchase The Group will implement a share repurchase (share buyback), subject to favourable market conditions, in the period commencing 18 March 2025 and, unless revised or terminated earlier, ending 4 June 2025, being the last trading day prior to the Group's next annual general meeting ("AGM") that will take place on 5 June 2025. The aggregate purchase price of all shares repurchased will be no greater than R300 million. The repurchase of Thungela shares will take place on the Johannesburg Stock Exchange ("JSE") through the order book operated by the JSE trading system and is being undertaken pursuant to the general authority from Thungela shareholders by way of a shareholders' special resolution passed at the Company's AGM on 4 June 2024, allowing the Group to repurchase up to 10% of the issued share capital of the Company in any one financial year, subject to certain limitations ("Authority"). The repurchases will be made by Thungela Operations Proprietary Limited (a subsidiary of the Group). Pursuant to the JSE Listings Requirements, the maximum price which may be paid for any repurchase under the Authority may not exceed a price which is 10% above the volume weighted average trading price of the shares on the JSE for the five business days immediately preceding the date of such repurchase. In compliance with paragraph 11.27 of the JSE Listings Requirements, the Group will announce when share repurchases cumulatively reach 3% of the number of shares in issue as at the date of the Authority, and any 3% increments thereafter. Tax treatment for shareholders on the South African register The dividend will have no tax consequences for Thungela, but will be subject to 20% withholding tax for shareholders who are not exempt from dividends tax, or who do not qualify for a reduced rate of withholding tax in terms of any applicable agreement for the avoidance of double taxation concluded between South Africa and the shareholder's country of residence. Should dividend withholding tax be withheld at a rate of 20%, the net dividend amount due to shareholders is 880.00 cents per share (South African rand) - 1,100.00 cents gross dividend per share less 220.00 cents dividend withholding tax per share. Tax treatment for shareholders on the UK register Thungela has retained Computershare UK as an intermediary to receive and process the relevant prescribed declarations and forms as set out below. Any reference below to documentation, which is required to be submitted to Thungela, should therefore be submitted to Computershare UK. Non-South African tax resident shareholders will be paid the dividend subject to 20% withholding tax for shareholders. However, non-South African tax resident shareholders may be entitled to a reduced rate of dividends tax due to the provisions of an applicable tax treaty. Shareholders who qualify for an exemption from dividends tax in terms of section 64F of the South African Income Tax Act 58 of 1962 must provide the following: • A declaration that the dividend is exempt from dividends tax. • A written undertaking to inform the regulated intermediary should the circumstances affecting the exemption change or if the beneficial owner ceases to be the beneficial owner, both in the form prescribed by the Commissioner for the South African Revenue Service to the regulated intermediary prior to the required date in order to benefit from the exemption. The prescribed form has been transposed onto the Computershare UK format. Shareholders on the UK register will be sent the required documentation for completion and return to Computershare UK. Qualifying shareholders on the UK register are advised to arrange for the above mentioned documents to be submitted to Computershare UK by Friday, 25 April 2025. Should dividend withholding tax be withheld at a rate of 20%, the net dividend amount due to shareholders is 37.18 pence per share (Pound sterling) - 46.48 pence gross dividend per share less 9.30 pence dividend withholding tax per share. By order of the board Date of SENS release: 17 March 2025 DISCLAIMER The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the market abuse regulation (EU) no. 596/2014 as amended by the market abuse (amendment) (UK mar) regulations 2019. Upon the publication of this announcement via the regulatory information service, this inside information is now considered to be in the public domain. Transfer secretaries (UK) Computershare Investor Services Email: WebCorres@computershare.co.uk Transfer secretaries (South Africa) Computershare Investor Services Proprietary Limited Email: Web.Queries@computershare.co.za Investor relations Hugo Nunes Email: hugo.nunes@thungela.com Shreshini Singh Email: shreshini.singh@thungela.com Media Hulisani Rasivhaga Email: hulisani.rasivhaga@thungela.com UK Financial adviser and corporate broker Panmure Liberum Limited Tel: +44 20 3100 2000 Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Tel: +27 11 282 8000 Date: 17-03-2025 09:01:00 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.
Final ordinary cash dividend declaration and a share repurchase THUNGELA RESOURCES LIMITED (Incorporated in the Republic of South Africa) Registration number: 2021/303811/06 JSE Share Code: TGA LSE Share Code: TGA ISIN: ZAE000296554 Tax number: 9111917259 ('Thungela' or the 'Company' and, together with its affiliates, the 'Group') FINAL ORDINARY CASH DIVIDEND DECLARATION AND A SHARE REPURCHASE Final ordinary cash dividend declaration The Thungela board of directors approved the declaration of a final gross ordinary cash dividend of 1,100.00 cents per share (South African rand). The dividend has been declared from retained earnings accrued during the year ended 31 December 2024. The Company's issued share capital at the declaration date is 140,492,585 ordinary shares. The salient dates pertaining to the cash dividend are as follows: JSE LSE Declaration of ordinary cash dividend Monday, 17 March 2025 Monday, 17 March 2025 and currency conversion rate announced Last day for trading to qualify and Tuesday, 22 April 2025 Wednesday, 23 April 2025 participate in the dividend Trading ex-dividend commences Wednesday, 23 April 2025 Thursday, 24 April 2025 Record date to participate in the Friday, 25 April 2025 Friday, 25 April 2025 dividend Payment date to shareholders Tuesday, 29 April 2025 Monday, 12 May 2025 No transfers of shareholdings to and from the South African or the United Kingdom (UK) register will be permitted between Tuesday, 22 April 2025 and Friday, 25 April 2025 (both dates inclusive). Share certificates may not be dematerialised or rematerialised between Wednesday, 23 April 2025 and Friday, 25 April 2025 (both dates inclusive). The salient dates have been set as above in order to allow non-South African resident shareholders sufficient time to apply for a reduced rate of dividend withholding tax in the event that they may qualify for this. The dividend is payable in South African rand to shareholders recorded as such on the register on the record date and whose shares are held through Central Securities Participants and brokers traded on the JSE. Shareholders on the UK register of members will be paid in Pound sterling. The Pound sterling cash equivalent will be calculated using the following exchange rate: GBP1:ZAR23.66630, being the five-day (business days) average GBP:ZAR exchange rate (as quoted by Bloomberg) up to Thursday, 13 March 2025. Shareholders are encouraged to ensure that their bank mandates or international payment instructions have been recorded by their service provider or registrars before the last day to trade for this dividend. Electronic payments ensure more efficient and timely payment. It should be noted that cheques are no longer permitted to be issued or processed by South African banks; in the UK, registrars will still issue and post cheques in the absence of specific mandates or payment instructions. Share repurchase The Group will implement a share repurchase (share buyback), subject to favourable market conditions, in the period commencing 18 March 2025 and, unless revised or terminated earlier, ending 4 June 2025, being the last trading day prior to the Group's next annual general meeting ("AGM") that will take place on 5 June 2025. The aggregate purchase price of all shares repurchased will be no greater than R300 million. The repurchase of Thungela shares will take place on the Johannesburg Stock Exchange ("JSE") through the order book operated by the JSE trading system and is being undertaken pursuant to the general authority from Thungela shareholders by way of a shareholders' special resolution passed at the Company's AGM on 4 June 2024, allowing the Group to repurchase up to 10% of the issued share capital of the Company in any one financial year, subject to certain limitations ("Authority"). The repurchases will be made by Thungela Operations Proprietary Limited (a subsidiary of the Group). Pursuant to the JSE Listings Requirements, the maximum price which may be paid for any repurchase under the Authority may not exceed a price which is 10% above the volume weighted average trading price of the shares on the JSE for the five business days immediately preceding the date of such repurchase. In compliance with paragraph 11.27 of the JSE Listings Requirements, the Group will announce when share repurchases cumulatively reach 3% of the number of shares in issue as at the date of the Authority, and any 3% increments thereafter. Tax treatment for shareholders on the South African register The dividend will have no tax consequences for Thungela, but will be subject to 20% withholding tax for shareholders who are not exempt from dividends tax, or who do not qualify for a reduced rate of withholding tax in terms of any applicable agreement for the avoidance of double taxation concluded between South Africa and the shareholder's country of residence. Should dividend withholding tax be withheld at a rate of 20%, the net dividend amount due to shareholders is 880.00 cents per share (South African rand) - 1,100.00 cents gross dividend per share less 220.00 cents dividend withholding tax per share. Tax treatment for shareholders on the UK register Thungela has retained Computershare UK as an intermediary to receive and process the relevant prescribed declarations and forms as set out below. Any reference below to documentation, which is required to be submitted to Thungela, should therefore be submitted to Computershare UK. Non-South African tax resident shareholders will be paid the dividend subject to 20% withholding tax for shareholders. However, non-South African tax resident shareholders may be entitled to a reduced rate of dividends tax due to the provisions of an applicable tax treaty. Shareholders who qualify for an exemption from dividends tax in terms of section 64F of the South African Income Tax Act 58 of 1962 must provide the following: • A declaration that the dividend is exempt from dividends tax. • A written undertaking to inform the regulated intermediary should the circumstances affecting the exemption change or if the beneficial owner ceases to be the beneficial owner, both in the form prescribed by the Commissioner for the South African Revenue Service to the regulated intermediary prior to the required date in order to benefit from the exemption. The prescribed form has been transposed onto the Computershare UK format. Shareholders on the UK register will be sent the required documentation for completion and return to Computershare UK. Qualifying shareholders on the UK register are advised to arrange for the above mentioned documents to be submitted to Computershare UK by Friday, 25 April 2025. Should dividend withholding tax be withheld at a rate of 20%, the net dividend amount due to shareholders is 37.18 pence per share (Pound sterling) - 46.48 pence gross dividend per share less 9.30 pence dividend withholding tax per share. By order of the board Date of SENS release: 17 March 2025 DISCLAIMER The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the market abuse regulation (EU) no. 596/2014 as amended by the market abuse (amendment) (UK mar) regulations 2019. Upon the publication of this announcement via the regulatory information service, this inside information is now considered to be in the public domain. Transfer secretaries (UK) Computershare Investor Services Email: WebCorres@computershare.co.uk Transfer secretaries (South Africa) Computershare Investor Services Proprietary Limited Email: Web.Queries@computershare.co.za Investor relations Hugo Nunes Email: hugo.nunes@thungela.com Shreshini Singh Email: shreshini.singh@thungela.com Media Hulisani Rasivhaga Email: hulisani.rasivhaga@thungela.com UK Financial adviser and corporate broker Panmure Liberum Limited Tel: +44 20 3100 2000 Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Tel: +27 11 282 8000 Date: 17-03-2025 09:01:00 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.
Quarterly Dividends for the year ended 31 December 2024 British American Tobacco p.l.c. Incorporated in England and Wales (Registration number: 03407696) Short name: BATS Share code: BTI ISIN number: GB0002875804 British American Tobacco p.l.c. (the "Company") Quarterly Dividends for the year ended 31 December 2024: Payment No. 1 - May 2025 (the "May 2025 Dividend") South Africa Branch Register Finalisation Information On 13 February 2025, the Company announced that the Board had declared an interim dividend of 240.24p per ordinary share of 25p, payable in four equal quarterly instalments of 60.06p per ordinary share in May 2025, August 2025, November 2025 and February 2026. The May 2025 Dividend will be payable on 7 May 2025 to shareholders registered on either the UK main register or the South Africa branch register on 28 March 2025 (the record date). In accordance with the JSE Limited ("JSE") Listing Requirements, the finalisation information for the May 2025 Dividend relating to shareholders registered on the South Africa branch register is set out in the paragraphs below. The salient dates and other dividend declaration information announced on 13 February 2025 remain unchanged for the May 2025 Dividend. South Africa Branch Register: Dividend Rate The British American Tobacco Group reports in sterling, therefore dividends are declared and payable in sterling except for shareholders on the branch register in South Africa whose dividends are payable in rand. A rate of exchange of £:R=23.7081 as at 13 March 2025 (the closing rate on that date as quoted by Bloomberg), results in an equivalent May 2025 Dividend of 1423.90849 SA cents per ordinary share. South Africa Branch Register: Dividends Tax Information South Africa Dividends Tax (at a rate of 20%), equivalent to 284.78170 SA cents per ordinary share, will be withheld from the gross May 2025 Dividend paid to shareholders on the South Africa branch register, unless a shareholder qualifies for an exemption. After Dividends Tax has been withheld, the net dividend will be 1139.12679 cents per ordinary share. The May 2025 Dividend is regarded as a 'foreign dividend' for the purposes of the South Africa Dividends Tax. For the purposes of South Africa Dividends Tax reporting, the source of income for the payment of the May 2025 Dividend is the United Kingdom. At the close of business on 13 March 2025 (the latest practicable date prior to the date of the declaration of the South African rand equivalent of the May 2025 Dividend), the Company had a total of 2,203,742,786 ordinary shares in issue (excluding treasury shares). The Company held 133,255,156 ordinary shares in treasury giving a total issued share capital of 2,336,997,942 ordinary shares. British American Tobacco p.l.c. is registered with the South African Revenue Service (SARS) with tax reference number 9378193172. For the avoidance of doubt, Dividends Tax and the information provided above is of only direct application to shareholders on the South Africa branch register. Shareholders on the South Africa branch register should direct any questions regarding the application of Dividends Tax to Computershare Investor Services Proprietary Limited, contact details for which are given below: Computershare Investor Services Proprietary Limited Private Bag, X9000, Saxonwold, 2132 tel: 0861 100 634; +27 11 870 8216 email enquiries: web.queries@computershare.co.za Name of duly authorised officer of issuer responsible for making notification: Christopher Worlock Assistant Secretary British American Tobacco p.l.c. 17 March 2025 Enquiries: British American Tobacco Media Centre +44 (0)20 7845 2888 (24 hours) /@BATPlc Investor Relations Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com 17 March 2025 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 17-03-2025 09:00:00 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.
Quarterly Dividends for the year ended 31 December 2024 British American Tobacco p.l.c. Incorporated in England and Wales (Registration number: 03407696) Short name: BATS Share code: BTI ISIN number: GB0002875804 British American Tobacco p.l.c. (the "Company") Quarterly Dividends for the year ended 31 December 2024: Payment No. 1 - May 2025 (the "May 2025 Dividend") South Africa Branch Register Finalisation Information On 13 February 2025, the Company announced that the Board had declared an interim dividend of 240.24p per ordinary share of 25p, payable in four equal quarterly instalments of 60.06p per ordinary share in May 2025, August 2025, November 2025 and February 2026. The May 2025 Dividend will be payable on 7 May 2025 to shareholders registered on either the UK main register or the South Africa branch register on 28 March 2025 (the record date). In accordance with the JSE Limited ("JSE") Listing Requirements, the finalisation information for the May 2025 Dividend relating to shareholders registered on the South Africa branch register is set out in the paragraphs below. The salient dates and other dividend declaration information announced on 13 February 2025 remain unchanged for the May 2025 Dividend. South Africa Branch Register: Dividend Rate The British American Tobacco Group reports in sterling, therefore dividends are declared and payable in sterling except for shareholders on the branch register in South Africa whose dividends are payable in rand. A rate of exchange of £:R=23.7081 as at 13 March 2025 (the closing rate on that date as quoted by Bloomberg), results in an equivalent May 2025 Dividend of 1423.90849 SA cents per ordinary share. South Africa Branch Register: Dividends Tax Information South Africa Dividends Tax (at a rate of 20%), equivalent to 284.78170 SA cents per ordinary share, will be withheld from the gross May 2025 Dividend paid to shareholders on the South Africa branch register, unless a shareholder qualifies for an exemption. After Dividends Tax has been withheld, the net dividend will be 1139.12679 cents per ordinary share. The May 2025 Dividend is regarded as a 'foreign dividend' for the purposes of the South Africa Dividends Tax. For the purposes of South Africa Dividends Tax reporting, the source of income for the payment of the May 2025 Dividend is the United Kingdom. At the close of business on 13 March 2025 (the latest practicable date prior to the date of the declaration of the South African rand equivalent of the May 2025 Dividend), the Company had a total of 2,203,742,786 ordinary shares in issue (excluding treasury shares). The Company held 133,255,156 ordinary shares in treasury giving a total issued share capital of 2,336,997,942 ordinary shares. British American Tobacco p.l.c. is registered with the South African Revenue Service (SARS) with tax reference number 9378193172. For the avoidance of doubt, Dividends Tax and the information provided above is of only direct application to shareholders on the South Africa branch register. Shareholders on the South Africa branch register should direct any questions regarding the application of Dividends Tax to Computershare Investor Services Proprietary Limited, contact details for which are given below: Computershare Investor Services Proprietary Limited Private Bag, X9000, Saxonwold, 2132 tel: 0861 100 634; +27 11 870 8216 email enquiries: web.queries@computershare.co.za Name of duly authorised officer of issuer responsible for making notification: Christopher Worlock Assistant Secretary British American Tobacco p.l.c. 17 March 2025 Enquiries: British American Tobacco Media Centre +44 (0)20 7845 2888 (24 hours) /@BATPlc Investor Relations Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com 17 March 2025 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 17-03-2025 09:00:00 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.
Transaction in Own Shares Hammerson plc (Incorporated in England and Wales) (Company number 360632) LSE and Euronext Dublin share code: HMSO JSE share code: HMN ISIN: GB00BRJQ8J25 ("Hammerson" or "the Company") TRANSACTION IN OWN SHARES 17 March 2025 The Company announces that, in accordance with the terms of its share buyback programme announced on 16 October 2024 (the "Share Buyback Programme"), the Company has purchased the following number of its ordinary shares of 5 pence each from Morgan Stanley & Co. International plc. Such purchase was effected pursuant to instructions issued by the Company on 16 October 2024. Date of purchase: 14 March 2025 Number of ordinary shares purchased: 81,071 Highest price paid per share (pence): 248.80 Lowest price paid per share (pence): 244.00 Volume weighted average price paid per 246.69 share (pence): The Company will cancel the purchased shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as part of the Share Buyback Programme is attached to this document and can be accessed through the link provided below. http://www.rns-pdf.londonstockexchange.com/rns/8156A_1-2025-3-14.pdf Since 16 October 2024 pursuant to the Share Buyback Programme, the Company has purchased 10,564,752 ordinary shares. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Contact: Josh Warren Director of Strategy, Commercial Finance and Investor Relations Tel: +44 20 7887 1053 josh.warren@hammerson.com Richard Crowle Senior Assistant Company Secretary Tel: +44 20 7887 1000 Richard.crowle@hammerson.com Hammerson has its primary listing on the London Stock Exchange and secondary inward listings on the Johannesburg Stock Exchange and Euronext Dublin. Sponsor: Investec Bank Limited Date: 17-03-2025 09:00:00 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.
Referral Announcement: Consolidated Financial Results for the year ended 31 December 2024 The Standard Bank of Namibia Limited Incorporated in the Republic of Namibia Registration number: 78/01799 (the "Company") Issuer code: STINM REFERRAL ANNOUNCEMENT: CONSOLIDATED FINANCIAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2024 Noteholders are referred to the short form announcement released on the Namibian Stock Exchange on 10 March 2024, in relation to the consolidated financial results for SBN Holdings Limited for the year-ended 31 December 2024. Noteholders are further advised that the information on the announcement is available on the following link https://www.standardbank.com.na/namibia/personal/about-us/investor-relations By order of the Board 17 March 2025 Registered Office 1 Chasie Street, Windhoek, Namibia Debt Sponsor The Standard Bank of South Africa Limited Date: 17-03-2025 08:45:00 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.
Appointment of Chief Executive Officer, and changes to Absa Group and Absa Bank Boards ABSA GROUP LIMITED Incorporated in the Republic of South Africa (Registration number: 1986/003934/06) JSE share code: ABG ISIN: ZAE000255915 Bond issuer code: ABGI ("Absa Group" or "Group" or "Absa") ABSA BANK LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1986/004794/06) JSE share code: ABSP ISIN: ZAE000079810 Bond issuer code: BIABS ("Absa Bank") APPOINTMENT OF CHIEF EXECUTIVE OFFICER, AND CHANGES TO ABSA GROUP AND ABSA BANK BOARDS In accordance with paragraphs 3.59 and 6.39 of the JSE Limited Equity and Debt Listings Requirements, respectively, shareholders are informed that, following an extensive selection process, Mr Kenny Fihla has been appointed as Chief Executive Officer and executive director of Absa Group and Absa Bank, effective 17 June 2025, subject to regulatory approval. Kenny is a recognised leader with substantial Pan-African banking experience and a proven track record. He has almost 20 years of experience in leadership roles in banking. He joined Standard Bank Group in 2006 and has held numerous senior roles including Chief Executive Officer of CIB, Deputy Chief Executive Officer of Standard Bank Group and Chief Executive Officer Standard Bank South Africa. As Deputy Chief Executive, he was the accountable executive for Standard Bank's subsidiaries outside of South Africa. Kenny holds an MSc in Financial Economics (University of London) and an MBA (University of the Witwatersrand). Shareholders are also informed that Charles Russon remains the Interim Chief Executive Officer of Absa Group and Absa Bank until 16 June 2025. Charles will partner closely with Kenny to ensure a smooth leadership transition, whereafter he will take a key senior role within the Group Executive Committee. Johannesburg 17 March 2025 Enquiries: Alan Hartdegen E-mail: alan.hartdegen@absa.africa Lead Independent Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Joint Sponsor: Absa Bank Limited (Corporate & Investment Bank) Date: 17-03-2025 08:30:00 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.
NGPLT/ NGNPLT - Partial de-listing of NewGold Platinum Debentures NEWGOLD ISSUER (RF) LIMITED Abbreviated name: NewPlat JSE Share code: NGPLT NSX Share code: NGNPLT ISIN: ZAE000177580 ("NewGold Platinum Debentures" or the "NewPlat ETF") PARTIAL DE-LISTING OF NEWGOLD PLATINUM DEBENTURES NewGold has from commencement of business today, de-listed 100,000 NewGold Platinum Debentures. After the de-listing, there will be 40,700,000 NewGold Platinum Debentures in issue. 17 March 2025 Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited NSX Sponsor Cirrus Securities Date: 17-03-2025 08:00:00 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.
Additional Listing Of SYGEU Securities The Sygnia Itrix Collective Investment Scheme Sygnia Itrix Eurostoxx50 ETF JSE Code: SYGEU ISIN: ZAE000249512 ("SYGEU" or the "ETF") A portfolio in the Sygnia Itrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. ADDITIONAL LISTING OF SYGEU SECURITIES SYGEU has issued and will list an additional 400000 securities with effect from the commencement of business today, at an issue price of approximately ZAR 107.77 per security. Following the listing of the 400000 securities, there will be 28481065 SYGEU securities in issue. 17 March 2025 JSE Sponsors Vunani Sponsors Date: 17-03-2025 08:00:00 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.
Additional Listing Of SYGP Securities The Sygnia Itrix Collective Investment Scheme Sygnia Itrix Global Property ETF JSE Code: SYGP ISIN: ZAE000251369 ("SYGP" or the "ETF") A portfolio in the Sygnia Itrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. ADDITIONAL LISTING OF SYGP SECURITIES SYGP has issued and will list an additional 378530 securities with effect from the commencement of business today, at an issue price of approximately ZAR 49.03 per security. Following the listing of the 378530 securities, there will be 23622118 SYGP securities in issue. 17 March 2025 JSE Sponsors Vunani Sponsors Date: 17-03-2025 08:00:00 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.
Changes to Senior Executive Management STANDARD BANK GROUP LIMITED Registration number 1969/017128/06 Incorporated in the Republic of South Africa Website: http://www.standardbank.com SHARE CODES JSE and A2X share code: SBK ISIN: ZAE000109815 NSX share code: SNB SBKP ZAE000038881 (First preference shares) SBPP ZAE000056339 (Second preference shares) JSE bond code: SBKI ("Standard Bank Group" or "the Group") THE STANDARD BANK OF SOUTH AFRICA LIMITED Registration number 1962/000738/06 Incorporated in the Republic of South Africa JSE bond code: BISTDB ("SBSA") CHANGES TO SENIOR EXECUTIVE MANAGEMENT In compliance with section 3.59 of the Listings Requirements and section 6.42 of the Debt and Specialist Securities Listings Requirements of the JSE Limited, Standard Bank Group announces that after 18 years of service to the Standard Bank Group, Kenny Fihla, the Group's Deputy Chief Executive and Chief Executive of SBSA, has tendered his resignation, with his last day in office being Friday, 13 June 2025. Accordingly, Kenny will resign as an executive director of SBSA and associated board committees, and as non-executive director and chairman from the boards of ICBC Standard Bank Plc and Stanbic Africa Holdings Limited, respectively. The necessary succession planning measures will be announced in due course. Standard Bank Group expresses sincere appreciation to Kenny for his contribution to the Group and wishes him well in his future endeavours. Johannesburg 17 March 2025 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 17-03-2025 08:00:00 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.
Changes to Senior Executive Management STANDARD BANK GROUP LIMITED Registration number 1969/017128/06 Incorporated in the Republic of South Africa Website: http://www.standardbank.com SHARE CODES JSE and A2X share code: SBK ISIN: ZAE000109815 NSX share code: SNB SBKP ZAE000038881 (First preference shares) SBPP ZAE000056339 (Second preference shares) JSE bond code: SBKI ("Standard Bank Group" or "the Group") THE STANDARD BANK OF SOUTH AFRICA LIMITED Registration number 1962/000738/06 Incorporated in the Republic of South Africa JSE bond code: BISTDB ("SBSA") CHANGES TO SENIOR EXECUTIVE MANAGEMENT In compliance with section 3.59 of the Listings Requirements and section 6.42 of the Debt and Specialist Securities Listings Requirements of the JSE Limited, Standard Bank Group announces that after 18 years of service to the Standard Bank Group, Kenny Fihla, the Group's Deputy Chief Executive and Chief Executive of SBSA, has tendered his resignation, with his last day in office being Friday, 13 June 2025. Accordingly, Kenny will resign as an executive director of SBSA and associated board committees, and as non-executive director and chairman from the boards of ICBC Standard Bank Plc and Stanbic Africa Holdings Limited, respectively. The necessary succession planning measures will be announced in due course. Standard Bank Group expresses sincere appreciation to Kenny for his contribution to the Group and wishes him well in his future endeavours. Johannesburg 17 March 2025 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 17-03-2025 08:00:00 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.
GLN - Transactions in own shares Glencore plc (Incorporated in Jersey under the Companies (Jersey) Law 1991) (Registration number 107710) JSE Share Code: GLN LSE Share Code: GLEN ISIN: JE00B4T3BW64 LEI: 2138002658CPO9NBH955 Baar, Switzerland 17 March 2025 TRANSACTIONS IN OWN SHARES Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited. Date of purchase: 14 March 2025 Aggregate number of ordinary shares of USD 0.01 each purchased: 2,750,000 Lowest price paid per share (GBP): 314.55p Highest price paid per share (GBP): 322.00p Volume weighted average price paid per share (GBP): 318.83p The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,316,038,041 of its ordinary shares in treasury and has 12,133,961,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting rights. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. These share purchases form part of the Company's existing buy-back programme which is expected to be completed by 6 August 2025, details of which were announced on 19 February 2025. Aggregated information Trading venue Volume weighted Aggregated volume average price London Stock Exchange 318.88p 1,750,000 BATS 318.78p 750,000 Chi-X 318.61p 250,000 Transaction details In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme. Schedule of Purchases Shares purchased: Glencore plc (ISIN: JE00B4T3BW64) Date of purchases: 14 March 2025 Investment firm: Citigroup Global Markets Limited Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 17-03-2025 07:32:00 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.
GLN - Transactions in own shares Glencore plc (Incorporated in Jersey under the Companies (Jersey) Law 1991) (Registration number 107710) JSE Share Code: GLN LSE Share Code: GLEN ISIN: JE00B4T3BW64 LEI: 2138002658CPO9NBH955 Baar, Switzerland 17 March 2025 TRANSACTIONS IN OWN SHARES Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited. Date of purchase: 14 March 2025 Aggregate number of ordinary shares of USD 0.01 each purchased: 2,750,000 Lowest price paid per share (GBP): 314.55p Highest price paid per share (GBP): 322.00p Volume weighted average price paid per share (GBP): 318.83p The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,316,038,041 of its ordinary shares in treasury and has 12,133,961,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting rights. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. These share purchases form part of the Company's existing buy-back programme which is expected to be completed by 6 August 2025, details of which were announced on 19 February 2025. Aggregated information Trading venue Volume weighted Aggregated volume average price London Stock Exchange 318.88p 1,750,000 BATS 318.78p 750,000 Chi-X 318.61p 250,000 Transaction details In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme. Schedule of Purchases Shares purchased: Glencore plc (ISIN: JE00B4T3BW64) Date of purchases: 14 March 2025 Investment firm: Citigroup Global Markets Limited Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 17-03-2025 07:32:00 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.