Listing of New Financial Instrument - NN555 NEDBANK LIMITED (Incorporated in the Republic of South Africa) Registration number: 1951/000009/06 JSE Alpha Code: BINBK Listing of New Financial Instrument The JSE Limited has granted approval to Nedbank Limited for the listing of new financial instruments under its Structured Note Programme dated 8 February 2019 as follows: New instrument: NN555 Authorised programme size: R120,000,000,000 Total amount in issue after this issuance: R69,191,807,853 Instrument type: Combined floating rate and fixed rate physically settled credit linked notes Nominal issued: R30,000,000 Issue date: 06 October 2026 Issue price: 100% Date convention: Modified Following business day Trade type: Yield Maturity date: 31 March 2039 Interest rate (fixed): 9.27% from and including 06 October 2030 to but excluding 31 March 2039 Interest rate (floating): ZAR-ZARONIA-OIS Compound, with a five Business Day lookback with no observational shift, plus a margin of 2.00% from and including 06 October 2026 to but excluding 06 October 2030 Interest payment dates (floating): Quarterly in arrears on 31 March, 30 June, 30 September and 31 December of each year until 06 October 2030 Interest payment dates (fixed): Semi-annually in arrears on 31 March and 30 September of each year until 31 March 2039 Last day to register (floating): By 17:00 on 30 March, 29 June, 29 September and 30 December of each year until 06 October 2030 Last day to register (fixed): By 17:00 on 30 March and 29 September of each year until the redemption date Interest commencement date (floating): 06 October 2026 Interest commencement date (fixed): 06 October 2030 First interest payment date (floating): 31 December 2026 First interest payment date (fixed): 31 March 2031 ISIN: ZAG000229006 Additional information: Senior, unsecured, physically settled credit linked notes The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za) The notes relating to the new financial instrument will be dematerialised in the Central Securities Depository (?CSD?) and settlement will take place electronically in terms of JSE Rules. 05 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 05/10/2026 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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Dealings in Securities: Grant and Acceptance of Conditional Awards under the City Lodge Hotels Limited CSP City Lodge Hotels Limited (Incorporated in the Republic of South Africa) (Registration. No. 1986/002864/06) ISIN Code: ZAE000117792 Share Code: CLH ("City Lodge" or the "Company") DEALINGS IN SECURITIES: GRANT AND ACCEPTANCE OF CONDITIONAL AWARDS UNDER THE CITY LODGE HOTELS LIMITED CONDITIONAL SHARE PLAN 2021 ("CSP") In compliance with paragraphs 6.77 - 6.90 of the Listings Requirements of the JSE Limited ("JSE"), shareholders are advised that the Executive Directors and Company Secretary have been granted, and have accepted, conditional share awards in terms of the CSP in respect of the 2027 financial year for the performance period ending 30 June 2029 as detailed below. Vesting of the conditional shares is subject to performance and settlement conditions and post-vesting holding periods. The conditional awards have been awarded at the 20-day VWAP as at 30 September 2026 of R4.38 ("deemed price"). Award and acceptance date: 1 October 2026 Deemed price: R4.38 Class of shares: Ordinary shares of no par value Vesting periods: 1 October 2029: 50% 1 October 2030: 25% 1 October 2031: 25% Nature of transaction: Off market award and acceptance of annual long-term incentive award of conditional shares issued in terms of the CSP Extent of interest: Direct beneficial Director: A.C. Widegger Office held: Chief Executive Officer Number of awards: 1,918,543 Value of transaction: Threshold (30%): R2,520,965.50 Target (65%): R5,462,091.92 Stretch (100%): R8,403,218.34 Director: D. Nathoo Office held: Chief Financial Officer Number of awards: 810,253 Value of transaction: Threshold (30%): R1,064,672.44 Target (65%): R2,306,790.29 Stretch (100%): R3,548,908.14 Director: L.G. Siddo Office held: Chief Operating Officer Number of awards: 749,555 Value of transaction: Threshold (30%): R984,915.27 Target (65%): R2,133,983.08 Stretch (100%): R3,283,050.90 Officer: M.C. van Heerden Office held: Group Company Secretary Number of awards: 247,925 Value of transaction: Threshold (30%): R325,773.45 Target (65%): R705,842.48 Stretch (100%): R1,085,911.50 The prerequisite clearance has been obtained in accordance with paragraph 6.83 of the JSE Listings Requirements. Bryanston 5 October 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 05/10/2026 05:32:00 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.
Availability of the annual report and notice of annual general meeting York Timber Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 1916/004890/06) Share code: YRK ISIN: ZAE000133450 ("York" or the "Company") AVAILABILITY OF THE ANNUAL REPORT AND NOTICE OF ANNUAL GENERAL MEETING 1. AVAILABILITY OF THE ANNUAL REPORT Further to the publication of the audited consolidated and separate annual financial statements for the year ended 30 June 2026 ("AFS") on the Stock Exchange News Service of the JSE Limited ("JSE") on Wednesday, 30 September 2026 and available through the JSE cloudlink and on the Company's website at: https://www.york.co.za/docs/fin/Yorkyearend2026.pdf, York shareholders ("Shareholders") are hereby advised that the Company's 2026 annual report containing, inter alia, the information required in terms of paragraph 11.38 of the JSE Limited Listings Requirements and incorporating the AFS, is available on the Company's website at: https://www.york.co.za/docs/fin/annualreport_2026.pdf. 2. NOTICE OF ANNUAL GENERAL MEETING Notice is hereby given that the annual general meeting of Shareholders ("AGM") will be held on Thursday, 5 November 2026 at 10:00 (South African Standard Time ("SAST")) virtually, to transact the business as stated in the Company's notice of AGM dated 2 October 2026 ("Notice"). The Notice, which incorporates the Company's summary annual financial statements for the year ended 30 June 2026, will be distributed to Shareholders today, 5 October 2026 and is available on the Company's website at: https://www.york.co.za/docs/2026/York_abridged_report_2026.pdf. Shareholders are encouraged to read the Notice for information on how to attend, participate in and vote at the AGM. Salient dates 2026 Record date to determine which Shareholders are entitled to receive the Notice, on Friday, 25 September Last day to trade in order to be eligible to attend, participate in and vote at the AGM, on Tuesday, 27 October Record date to determine which Shareholders are entitled to attend, participate in and vote at the AGM, on Friday, 30 October For administrative purposes only, forms of proxy for the AGM to be lodged by 10:00 SAST, on Tuesday, 3 November* * Any forms of proxy not lodged by this date and time must be submitted to the Chairperson of the AGM (including copying in the meeting facilitator, The Meeting Specialist Proprietary Limited, via email to proxy@tmsmeetings.co.za), before the appointed proxy exercises any of the relevant Shareholder's rights. Sabie, Mpumalanga 5 October 2026 Sponsor One Capital Date: 05/10/2026 05:30:00 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.
SHARE TRANSACTIONS EXXARO RESOURCES LIMITED Incorporated in the Republic of South Africa (Registration Number: 2000/011076/06) JSE share code: EXX ISIN code: ZAE000084992 ADR code: EXXAY Bond Issuer code: EXXI (Exxaro) SHARE TRANSACTIONS In terms of paragraphs 6.77 to 6.80 of the JSE Limited ("JSE") Listings Requirements, notice is hereby given that a prescribed officer of Exxaro exercised awards granted in terms of the Long-Term Incentive Plan Scheme (LTIP Scheme), and sold Exxaro ordinary shares, after having received clearance to do so in terms of paragraph 6.83 of the JSE Listings Requirements. Class of share: Ordinary Shares Nature of transaction: Exercise awards vested and released off market and on- market sale of shares in terms of the LTIP Scheme targets over a period of 3 years LTIP Nature of interest: Direct Beneficial Strike price: R0.00 LTIP Vesting date: 01 October 2026 LTIP Vesting period: 3 years from award date LTIP Transaction date: 02 October 2026 Name: Mr RE Lilleike Position: Prescribed Officer: Exxaro Resources Limited LTIP shares vested and released: 18,114 VWAP per share determined on 30 R170.72 September 2026 Value of LTIP shares: R3,092,422.08 LTIP shares vested and sold: 15,650 Price per share: R167.75 Value of LTIP shares sold: R2,625,287.50 M Nana GROUP COMPANY SECRETARY 05 October 2026 Lead Equity and Debt Sponsor Joint Equity Sponsor Absa Corporate and Investment Bank, a Tamela Holdings Proprietary Limited division of Absa Bank Limited Date: 05/10/2026 05:10:00 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.
SHARE TRANSACTIONS EXXARO RESOURCES LIMITED Incorporated in the Republic of South Africa (Registration Number: 2000/011076/06) JSE share code: EXX ISIN code: ZAE000084992 ADR code: EXXAY Bond Issuer code: EXXI (Exxaro) SHARE TRANSACTIONS In terms of paragraphs 6.77 to 6.80 of the JSE Limited ("JSE") Listings Requirements, notice is hereby given that a prescribed officer has purchased Exxaro shares, after having received clearance to do so in terms of paragraph 6.83 of the JSE Listings Requirements. Class of shares: Ordinary Shares Nature of transaction: Shares purchased On-Market Nature of interest: Direct Beneficial Date of transaction: 29 September 2026 Name: Mr M Veti Position: Prescribed Officer: ERL Number of Shares: 2789.2111 Price per share: R178.33 Total value of Transaction: R497 400.02 M Nana GROUP COMPANY SECRETARY 5 October 2026 Lead Equity and Debt Sponsor Joint Equity Sponsor Absa Corporate and Investment Bank, a Tamela Holdings Proprietary Limited division of Absa Bank Limited Date: 05/10/2026 05:09:00 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.
CLN633 - Notification of interest amount The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Issuer code: BISTDB Bond Code: CLN633 ISIN NO: ZAG000165069 Notification of Interest Amounts In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest payment amount details as follows: Total Interest Amounts in respect of Instrument Code Interest Aggregate Nominal Amount Interest Rate % Payment Date R CLN633 2026/10/09 10.653 R 1,369,421.26 Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable thereto which can be viewed at or downloaded from the Issuer's website: www.standardbank.co.za Johannesburg 05 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 05/10/2026 04:38:00 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 - H20T10 Harcourt Street 1 (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration Number 2015/047670/06) JSE Code: HCTI The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on the Interest Rate Market with effect from 6 October 2026. Instrument type Senior Secured Fixed Rate Notes Debt security code H20T10 Nominal Amount Issued ZAR67,000,000 Issue Price ZAR67,000,000 Coupon The fixed interest rate determined by the Calculation Agent on the Interest Commencement Date, being the fixed rate per annum equivalent of the sum of (a) 3 months JIBAR on the Issue Date; and (b) 0.45% Final Maturity Date 04 January 2027 Books Close Period Not applicable Last Day to Register By 17h00 on the Business Day immediately preceding the Interest Payment Date Interest Payment Date(s) 04 January 2027 or if such day is not Business Day, the Business Day on which the interest will be paid, as determined in accordance with the applicable Business Day Convention Issue Date 06 October 2026 Date Convention Following Interest Commencement Date 06 October 2026 First Interest Payment Date 04 January 2027 Call / Step Up Date N/A ISIN No. ZAG000229048 Aggregate Nominal Amount of Notes ZAR67,000,000 Outstanding in the Sub-Series after this issuance The Pricing Supplement does not contain additional terms and conditions or changes to the terms and conditions as contained in the Programme Documents. As contained in the Programme Documents, the obligations of the Issuer are secured by the Series Security held by the Series Security SPV. 05 October 2026 Debt Sponsor Investec Bank Limited Date: 05/10/2026 04:31:00 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 HULAMIN LIMITED (Incorporated in the Republic of South Africa) Registration number 1940/013924/06 JSE Code: HLM ISIN: ZAE000096210 ("Hulamin", the "Group" or the "Company") CHANGES TO THE BOARD In accordance with paragraph 6.71 of the JSE Limited Listings Requirements, shareholders are advised that Mr Paul Baloyi has tendered his resignation as an independent non-executive director of Hulamin with effect from 2 October 2026. The board of directors of Hulamin would like to express its gratitude to Paul for his contribution to the Company during his tenure. Pietermaritzburg 5 October 2026 Sponsor Questco Corporate Advisory Proprietary Limited Date: 05/10/2026 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.
Acceptance of Share Options by AVI Executive Directors, Directors of Major Subsidiaries, AVI Company Secretary, and Company Secretary of a Major Subsidiary AVI Limited (Incorporated in the Republic of South Africa) Registration Number 1944/017201/06 Share Code: AVI ISIN: ZAE000049433 ("AVI" or "the Company") ACCEPTANCE OF SHARE OPTIONS BY AVI EXECUTIVE DIRECTORS, DIRECTORS OF MAJOR SUBSIDIARIES, AVI COMPANY SECRETARY, AND COMPANY SECRETARY OF A MAJOR SUBSIDIARY In compliance with sections 6.77 - 6.80 of the Listings Requirements of the JSE Limited, the following information is disclosed: Director : Simon Crutchley Company : AVI Date of transaction : 5 October 2026 Nature of transaction : Acceptance of options in the AVI Deferred Bonus Share Plan Class of securities : Options in respect of ordinary shares Number of options granted : 101 627 Option allocation price : R83.85 Total value of transaction : R8 521 423.95 Vesting period : 3 years Nature and extent of Director's interest : Direct beneficial On-market or off-market : Off-market Clearance obtained : Yes Director : Justin O'Meara Company : AVI Date of transaction : 5 October 2026 Nature of transaction : Acceptance of options in the AVI Deferred Bonus Share Plan Class of securities : Options in respect of ordinary shares Number of options granted : 29 835 Option allocation price : R83.85 Total value of transaction : R2 501 664.75 Vesting period : 3 years Nature and extent of Director's interest : Direct beneficial On-market or off-market : Off-market Clearance obtained : Yes Director : Michael Koursaris Company : AVI Date of transaction : 5 October 2026 Nature of transaction : Acceptance of options in the AVI Deferred Bonus Share Plan Class of securities : Options in respect of ordinary shares Number of options granted : 37 068 Option allocation price : R83.85 Total value of transaction : R3 108 151.80 Vesting period : 3 years Nature and extent of Director's interest : Direct beneficial On-market or off-market : Off-market Clearance obtained : Yes Director : Roelf van der Laan Major Subsidiary : National Brands Limited Date of transaction : 5 October 2026 Nature of transaction : Acceptance of options in the AVI Deferred Bonus Share Plan Class of securities : Options in respect of ordinary shares Number of options granted : 4 388 Option allocation price : R83.85 Total value of transaction : R367 933.80 Vesting period : 3 years Nature and extent of Director's interest : Direct beneficial On-market or off-market : Off-market Clearance obtained : Yes Director : Roger Coppin Major Subsidiary : Irvin & Johnson Holding Company (Pty) Ltd Date of transaction : 5 October 2026 Nature of transaction : Acceptance of options in the AVI Deferred Bonus Share Plan Class of securities : Options in respect of ordinary shares Number of options granted : 9 563 Option allocation price : R83.85 Total value of transaction : R801 857.55 Vesting period : 3 years Nature and extent of Director's interest : Direct beneficial On-market or off-market : Off-market Clearance obtained : Yes Director : Jeremy de Mink Major Subsidiary : Irvin & Johnson Holding Company (Pty) Ltd Date of transaction : 4 October 2026 Nature of transaction : Acceptance of options in the AVI Deferred Bonus Share Plan Class of securities : Options in respect of ordinary shares Number of options granted : 4 637 Option allocation price : R83.85 Total value of transaction : R388 812.45 Vesting period : 3 years Nature and extent of Director's interest : Direct beneficial On-market or off-market : Off-market Clearance obtained : Yes Company Secretary : Vivien Crystal Company : AVI Date of transaction : 5 October 2026 Nature of transaction : Acceptance of options in the AVI Deferred Bonus Share Plan Class of securities : Options in respect of ordinary shares Number of options granted : 7 473 Option allocation price : R83.85 Total value of transaction : R626 611.05 Vesting period : 3 years Nature and extent of Director's interest : Direct beneficial On-market or off-market : Off-market Clearance obtained : Yes Company Secretary : Ashfaque Ahmed Major Subsidiary : Irvin & Johnson Holding Company (Pty) Ltd Date of transaction : 2 October 2026 Nature of transaction : Acceptance of options in the AVI Deferred Bonus Share Plan Class of securities : Options in respect of ordinary shares Number of options granted : 1 337 Option allocation price : R83.85 Total value of transaction : R112 107.45 Vesting period : 3 years Nature and extent of Director's interest : Direct beneficial On-market or off-market : Off-market Clearance obtained : Yes Director : Justin O'Meara Company : AVI Date of transaction : 5 October 2026 Nature of transaction : Acceptance of options in the AVI Revised Executive Share Incentive Scheme Class of securities : Options in respect of ordinary shares Number of options granted : 198 201 Option allocation price : R83.85 Total value of transaction : R16 619 153.85 Vesting period : 3 years Nature and extent of interest : Direct beneficial On-market or off-market : Off-market Clearance obtained : Yes Director : Simon Crutchley Company : AVI Date of transaction : 5 October 2026 Nature of transaction : Acceptance of options in the AVI Out Performance Scheme Class of securities : Options in respect of ordinary shares Number of options granted : 146 264 Option allocation price : R84.88 Total value of transaction : R12 414 888.32 Vesting period : 3 years Nature and extent of Director's interest : Direct beneficial On-market or off-market : Off-market Clearance obtained : Yes Director : Justin O'Meara Company : AVI Date of transaction : 5 October 2026 Nature of transaction : Acceptance of options in the AVI Out Performance Scheme Class of securities : Options in respect of ordinary shares Number of options granted : 50 204 Option allocation price : R84.88 Total value of transaction : R4 261 315.52 Vesting period : 3 years Nature and extent of Director's interest : Direct beneficial On-market or off-market : Off-market Clearance obtained : Yes Director : Michael Koursaris Company : AVI Date of transaction : 5 October 2026 Nature of transaction : Acceptance of options in the AVI Out Performance Scheme Class of securities : Options in respect of ordinary shares Number of options granted : 62 375 Option allocation price : R84.88 Total value of transaction : R5 294 390.00 Vesting period : 3 years Nature and extent of Director's interest : Direct beneficial On-market or off-market : Off-market Clearance obtained : Yes Company Secretary : Vivien Crystal Company : AVI Date of transaction : 5 October 2026 Nature of transaction : Acceptance of options in the AVI Out Performance Scheme Class of securities : Options in respect of ordinary shares Number of options granted : 28 573 Option allocation price : R84.88 Total value of transaction : R2 425 276.24 Vesting period : 3 years Nature and extent of Director's interest : Direct beneficial On-market or off-market : Off-market Clearance obtained : Yes Illovo 5 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 05/10/2026 03:57:00 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. 5 October 2026 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 15 April 2026 it purchased the following number of its ordinary shares of 25 pence each ("Shares") from Goldman Sachs International during the period from 28 September 2026 to 2 October 2026 as part of its buyback programme announced on 18 March 2024: 28 September 29 September 30 September 1 October 2 October Date of purchase: 2026 2026 2026 2026 2026 Number of ordinary shares of 25 pence each 125,000 100,000 120,000 165,000 167,870 purchased: Highest price paid per 4,241.00p 4,198.00p 4,181.00p 4,043.00p 3,997.00p share (pence): Lowest price paid per 4,199.00p 4,090.00p 4,106.00p 3,988.00p 3,979.00p share (pence): Volume weighted average price paid per 4,224.29p 4,143.70p 4,135.91p 4,018.15p 3,991.09p share (pence): The Company intends to cancel the purchased Shares. Following the purchase and cancellation of these Shares, the Company will have 2,157,210,108 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 132,648,864 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 Goldman Sachs International during the period set out above is detailed in the attached: http://www.rns-pdf.londonstockexchange.com/rns/6605X_1-2026-10-5.pdf http://www.rns-pdf.londonstockexchange.com/rns/6605X_2-2026-10-5.pdf http://www.rns-pdf.londonstockexchange.com/rns/6605X_3-2026-10-5.pdf http://www.rns-pdf.londonstockexchange.com/rns/6605X_4-2026-10-5.pdf http://www.rns-pdf.londonstockexchange.com/rns/6605X_5-2026-10-5.pdf Enquiries: Investor Relations Victoria Buxton | IR_team@bat.com Schedule of purchases - aggregate information Daily total Daily weighted Transaction volume (in Issuer name ISIN Code average price of Platform date number of shares acquired shares) British American GB0002875804 28/09/2026 125,000 4,224.29p LSE Tobacco p.l.c. British American GB0002875804 28/09/2026 0 0.00p CHIX Tobacco p.l.c. British American GB0002875804 28/09/2026 0 0.00p BATE Tobacco p.l.c. British American GB0002875804 29/09/2026 100,000 4,143.70p LSE Tobacco p.l.c. British American GB0002875804 29/09/2026 0 0.00p CHIX Tobacco p.l.c. British American GB0002875804 29/09/2026 0 0.00p BATE Tobacco p.l.c. British American GB0002875804 30/09/2026 120,000 4,135.91p LSE Tobacco p.l.c. British American GB0002875804 30/09/2026 0 0.00p CHIX Tobacco p.l.c. British American GB0002875804 30/09/2026 0 0.00p BATE Tobacco p.l.c. British American GB0002875804 01/10/2026 165,000 4,018.15p LSE Tobacco p.l.c. British American GB0002875804 01/10/2026 0 0.00p CHIX Tobacco p.l.c. British American GB0002875804 01/10/2026 0 0.00p BATE Tobacco p.l.c. British American GB0002875804 02/10/2026 137,870 3,990.99p LSE Tobacco p.l.c. British American GB0002875804 02/10/2026 30,000 3,991.54p CHIX Tobacco p.l.c. British American GB0002875804 02/10/2026 0 0.00p BATE Tobacco p.l.c. 5 October 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 05/10/2026 03:45:00 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.
Change in directorate and executive management OUTsurance Group Limited (Incorporated in the Republic of South Africa) (Registration number: 2010/005770/06) ISIN: ZAE000314084 Share code: OUT ("OGL" or "Group") CHANGE IN DIRECTORATE AND EXECUTIVE MANAGEMENT OGL shareholders are referred to the announcement released on the Stock Exchange News Service on 22 April 2026 in respect of Mr Francois van Rooyen succeeding Mr Jan Hofmeyr as Group Chief Financial Officer and executive Financial Director, effective from 3 October 2026. The OGL Board confirms that a fit and proper assessment has been undertaken on Mr van Rooyen and that the OGL Board is satisfied with the outcome. Pursuant to paragraph 6.74 of the JSE Listings Requirements, there have been no affirmative disclosures regarding the integrity information included in Mr van Rooyen's declaration. The OGL Board is satisfied with the qualifications, competencies and experience of Mr van Rooyen and the necessary regulatory approval has been obtained. Centurion 5 October 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 05/10/2026 03:45:00 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.
ZA476 Issue of ZAR 167,000,000 Fixed Rate Credit Securities due 30 December 2036 BNP Paribas Issuance B.V (incorporated in the Netherlands on 10 November 1989) Issuer Code : BNPBB Guarantor: BNP Paribas (incorporated in France on 23 May 2000) Stock Code: ZA476 ISIN Code: ZAE000369070 Dated: 5 October 2026 Issue of ZAR 167,000,000 Fixed Rate Credit Securities due 30 December 2036 The JSE Limited has granted a listing to BNP Paribas Issuance B.V. - ZA476 Index Securities due 30 December 2036, under its Note, Warrant and Certificate Programme dated 27 May 2025 (read with the JSE Placement Document dated 1 September 2016) as supplemented from time to time, effective 6 October 2026. Authorised Programme size Unlimited Total securities issued ZAR31,929,747,336 Full Note details are as follows: Nominal Issued: ZAR 167,000,000 Issue Price: ZAR 1,000 per Certificate Type of Securities: Fixed Rate Credit Securities Underlying Entity(ies): Republic Of South Africa (ISIN: US836205AY00) Finalisation Date: By 11:00, Monday, 22 December 2036 Last day to trade: Tuesday, 23 December 2036 Suspension Date: Wednesday, 24 December 2036 Record Date: Monday, 29 December 2036 Maturity Date: Tuesday, 30 December 2036 Termination Date: Wednesday, 31 December 2036 Copies of the Final Terms are available on request, at the following email address: DL.BNPP.Solutions.MEA@bnpparibas.com Copies of the Base Prospectus and the JSE Placement Document are available on the Issuer's website at: https://rates- globalmarkets.bnpparibas.com/documents/legaldocs/resourceindex.h tm Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 05/10/2026 03:37:00 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.
DIDBS - Reappointment of independent non-executive directors Development Bank of Southern Africa Limited (reconstituted and incorporated in terms of section 2 of the Development Bank of Southern Africa Act, 1997) Registration number: 1600157FN JSE company code: DIDBS LEI code: 25490071AZ4HOFUNIH94 ("DBSA" or the "Bank") DBSA BOARD CHANGES REAPPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTORS To retain valuable institutional knowledge, skills and experience, and to ensure continuity on the Board, the Bank hereby advises Noteholders that the following eight independent non-executive directors have been re-appointed to the Board for a further term of three (3) years, effective from 2 October 2026 to 1 October 2029: • Mr. Bongani Nqwababa; • Dr. Petrus Matji; • Ms. Disebo Moephuli; • Mr. Joel Netshitenzhe; • Dr. Chantal Naidoo; • Prof. Edgar Pieterse; • Mr. Jonathan Muthige; and • Mr. Barry Hore. INDEPENDENT NON-EXECUTIVE DIRECTOR WHOSE TERM OF OFFICE HAS EXPIRED By effluxion of time, the Bank hereby advises Noteholders that the term of office of Ms. Pinkie Nqeto has come to an end with effect from 2 October 2026. Consequent to the expiry of her term, Ms. Nqeto will cease to serve as a member and Chairperson of the Human Resources and Remuneration Committee, and as a member of the Infrastructure Delivery and Knowledge Management Committee, Nomination Committee, and Transformative Initiatives Committee. The Board of Directors expresses its sincere appreciation for Ms. Nqeto's valuable contribution to the Bank during her tenure and wishes her well in her future endeavours. The Board remains properly constituted in terms of the Development Bank of Southern Africa Act (13 of 1997, as amended) and can continue to perform and exercise its fiduciary obligations effectively. The DBSA company secretary may be contacted at bathobiles@dbsa.org. 5 October 2026 Debt sponsor The Standard Bank of South Africa Limited Classified as Internal use only Date: 05/10/2026 03:32:00 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.
Final Results of the Special Resolutions Proposed to Shareholders of the Company in terms of Section 60 of the Companies Act QUANTUM FOODS HOLDINGS LIMITED Incorporated in the Republic of South Africa (Registration number: 2013/208598/06) Share code: QFH ISIN: ZAE000193686 ("Quantum" or "the Company") FINAL RESULTS OF THE SPECIAL RESOLUTIONS PROPOSED TO SHAREHOLDERS OF THE COMPANY IN TERMS OF SECTION 60 OF THE COMPANIES ACT Unless otherwise defined herein, capitalised words and terms contained in this announcement shall bear the meanings ascribed thereto in the Circular (defined below). 1. INTRODUCTION Shareholders are referred to the announcement released by the Company on SENS on Thursday, 27 August 2026 and the circular distributed to Shareholders on the same day ("Circular") relating to, inter alia, the NED Remuneration Restructure and the Shareholders' Resolutions proposed to Shareholders for consideration and voting in terms of section 60 of the Companies Act. 2. VOTING RESULTS IN RESPECT OF SHAREHOLDERS' RESOLUTIONS 2.1 Shareholders are hereby advised that none of the Shareholders' Resolutions received the requisite voting support from Quantum Shareholders entitled to exercise voting rights in relation to the Shareholders' Resolutions and were accordingly not adopted in terms of section 60(2) of the Companies Act by the close of voting on Friday, 2 October 2026. 2.2 Details of the final voting results on the Shareholders' Resolutions, as at 17:00 on Friday, 2 October 2026, were as follows: Resolution Number of Shares Votes for (%) Votes Shares Shares voted (%) ¹ ² against (%) abstained voted ² (%) ¹ Special 120 478 029 59,03% 48,83% 51,17% 0,00% resolution number 1 - Approval of additional remuneration for the New NEDs from 1 April 2026 to 30 June 2026 Special 120 478 029 59,03% 20,10% 79,90% 0,00% resolution number 2 - Approval of additional remuneration for Mr Wouter André Hanekom from 1 October 2025 to 30 June 2026 Special 120 478 029 59,03% 20,10% 79,90% 0,00% resolution number 3 - Approval of non- executive directors' remuneration from 1 July 2026 Notes: 1. Calculated as a percentage of 204 097 828, being the total number of Shares in issue. The Company has no Shares held in treasury. 2. Calculated as a percentage of the total number of Shares voted on the Shareholder Resolution, excluding abstentions. Wellington 5 October 2026 Sponsor: Valeo Capital (Pty) Ltd Attorneys: Webber Wentzel Date: 05/10/2026 03:29:00 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.
Distribution of Notice of General Meeting Mahube Infrastructure Limited (Incorporated in the Republic of South Africa) (Registration number: 2015/115237/06) ISIN: ZAE000290763 JSE code: MHB ("Mahube" or the "Company") DISTRIBUTION OF NOTICE OF GENERAL MEETING Introduction Shareholders of Mahube ("Shareholders") are referred to the SENS announcement published on 23 September 2026 wherein Shareholders were advised of the results of the Annual General Meeting of the Company held on Tuesday, 22 September 2026 and that all resolutions were duly approved by the requisite majority of Shareholders present and voting, either in person or represented by proxy, with the exception of , inter alia, the special resolution to approve the remuneration of non-executive directors. Shareholders are advised that a notice of general meeting ("Notice") has been distributed to Shareholders today relating to the approval by Shareholders of the remuneration of non-executive directors' fees in terms of section 66(9) of the Companies Act, 71 of 2008. The salient details of the proposed remuneration to non-executive directors are set out in the Notice. The Notice is also available on the Company's website at https://mahube.africa/wp-content/uploads/2026/10/Notice-of-General-Meeting.pdf Notice of General Meeting Notice is hereby given to Shareholders that a General Meeting ("GM") of shareholders of Mahube will be held at 10:00 on Tuesday, 3 November 2026 at The Business Exchange, 4th Floor, 96 Rivonia Road, Sandton, Johannesburg, for the purpose of considering and, if deemed fit, passing, with or without modification, the special resolution set out in the Notice. The salient dates and times in respect of the GM are as follows: Event 2026 Record date to determine which shareholders are entitled to receive the Notice of GM Friday, 25 September Date of posting of the Notice of GM Monday, 5 October Last day to trade in order to be eligible to attend and vote at the GM Tuesday, 20 October Record date to determine which shareholders are entitled to attend and vote at the GM Friday, 23 October Forms of proxy to be lodged at transfer secretaries by 10:00 on Friday, 30 October GM of the Company to be held at 10:00 on Tuesday, 3 November Results of the GM announced on SENS Tuesday, 3 November Forms of proxy may be presented at any time prior to, or at, the GM. If forms of proxy are directed to the Company's transfer secretaries these must be lodged by no later than 10:00 on Friday, 30 October 2026. Sandton 5 October 2026 JSE Sponsor to Mahube Questco Corporate Advisory Proprietary Limited Date: 05/10/2026 03:20:00 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.
JPM003 Early Redemption J.P. MORGAN STRUCTURED PRODUCTS B.V. (incorporated with limited liability in The Netherlands) (the "Issuer") Issuer code: JPMSI Bond code: JPM003 ISIN: ZAG000224288 JPMorgan Chase Bank, N.A. (as Guarantor) EARLY REDEMPTION OF THE JMP003 NOTES In accordance with the Terms and Conditions of the J.P. Morgan Structured Products B.V. Structured Products Programme for the issuance of Notes, Warrants and Certificates - JPMSI, noteholders are herewith advised of the full capital redemption with payment date, effective, 20 October 2026. Bond Code ISIN Number Capital Redemption Amount JPM003 ZAG000224288 R105 400 000.00 05 October 2026 The Debt Sponsor The Standard Bank of South Africa Limited Date: 05/10/2026 03:01:00 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.
RESULTS OF THE GENERAL MEETING ("GM") RELATING TO THE CHANGE IN NAME SOUTH OCEAN HOLDINGS LIMITED (To be named Cables 4 Africa Holdings Limited) (Registration number 2007/002381/06) Incorporated in the Republic of South Africa ("South Ocean Holdings") Share code: SOH ISIN: ZAE000092748 RESULTS OF THE GENERAL MEETING ("GM") RELATING TO THE CHANGE IN NAME The Board of Directors ("Board") is pleased to announce the results of the Company's GM held on Monday, 5 October 2026, where the resolution proposed for the Change in Name of the Company from "South Ocean Holdings Limited" to "Cables 4 Africa Holdings Limited" was passed by shareholders present and voting, in person or by proxy. The following information is provided: Number of ordinary shares represented at the meeting 170 990 973 Total issued number of ordinary shares 207 868 631 Percentage of ordinary shares represented at the meeting 82% The resolutions proposed at the GM, together with the percentage of votes carried for and against each resolution, are set out below: Abstain (% of issued Total Votes share (excluding Resolution proposed For Against capital) abstentions) Special resolution number 1 - 170 165 408 825 565 0.00 170 990 973 The Name Change of the Company 99.52% 0.48% 0% 82% Ordinary resolution number 1 - 170 165 408 825 565 0.00 170 990 973 Authorisation to implement Resolution 1 99.52% 0.48% 0% 82% Shareholders are referred to the announcements on 1 September 2026 and 2 September 2026, respectively, and are advised that application will be made to the Companies and Intellectual Property Commission ("CIPC") for the Change in Name. Thereafter, a finalisation announcement will be made regarding any change to the Salient Dates. By Order of the Board Johannesburg 5 October 2026 Sponsor AcaciaCap Advisors Proprietary Limited Date: 05/10/2026 02:58:00 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.
Karooooo To Report Second Quarter 2027 Financial Results on October 19, 2026 Karooooo Ltd. (a public company incorporated and registered in the Republic of Singapore) (Unique Entity Number: 201817157Z) JSE share code: KRO NASDAQ share code: KARO ISIN: SGXZ19450089 ("Karooooo") Karooooo to report Second Quarter 2027 Financial Results on October 19, 2026 Karooooo is expected to report financial results for the Second Quarter 2027 ended August 31, 2026 on Monday, October 19, 2026 shortly after 04:00 p.m. Eastern Time. Webcast: The Company will host a corresponding Zoom webinar on Tuesday, October 20, 2026 at 08:00 a.m. Eastern Time (02:00 p.m. South African time; 08:00 p.m. Singaporean time). Investors, analysts and media are invited to join the Zoom webinar at https://us02web.zoom.us/j/88565158011 Webinar ID: 885 6515 8011 Telephone: * US (New York) Toll-free: +1 646 558 8656 * South Africa Toll-free: +27 87 551 7702 A replay will be available at www.karooooo.com approximately three hours after the conclusion of the live event. About Karooooo Karooooo digitally transforms physical operations by simplifying decision making. Its Operational Intelligence Platform serves as the central nervous system for connected operations, integrating vehicles, assets, field workforces and operational workflows into a single intelligent ecosystem. Through proprietary hardware technology and software, the platform captures, processes and analyzes real-world operational data, transforming billions of data points into actionable intelligence that helps customers make faster, better decisions across safety, productivity, compliance, cost control and service execution. Delivered through intuitive cloud-based applications, the platform combines operational visibility, workflow automation, AI- powered video intelligence and decision-support capabilities to help businesses improve performance, reduce risk and operate more efficiently. Karooooo is headquartered in Singapore and services more than 125,000 commercial customers and more than 2.9 million active subscribers in more than 20 countries. For more information, visit www.karooooo.com. Investor Relations Contact: IR@karooooo.com Johannesburg Monday, 05 October 2026 Sponsor Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 05/10/2026 02:50:00 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.
Joint Firm Intention Announcement regarding an offer by Sanlam (acting through Sanlam Life) to acquire all of the issued ordinary shares of Santam not already owned by Sanlam Life, by way of a Scheme of Arrangement SANLAM LIMITED SANTAM LIMITED (Incorporated in the Republic of South Africa) (Incorporated in the Republic of South Africa) (Registration number: 1959/001562/06) (Registration number: 1918/001680/06) JSE Share Code: SLM LEI: 37890092DC55C7D94B35 NSX Share Code: SLA JSE Share Code: SNT & ISIN: ZAE000093779 A2X Share Code: SLM NSX Share Code: SNM ISIN: ZAE000070660 A2X Share Code: SNT ("Sanlam" or "Sanlam Group") Bond Company Code: BISAN ("Santam") SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1998/021121/06) LEI: 378900E10332DF012A23 Bond Issuer Code: BISLI ("Sanlam Life") JOINT FIRM INTENTION ANNOUNCEMENT REGARDING AN OFFER BY SANLAM (ACTING THROUGH SANLAM LIFE) TO ACQUIRE ALL OF THE ISSUED ORDINARY SHARES OF SANTAM NOT ALREADY OWNED BY SANLAM LIFE, EXCLUDING ANY TREASURY SHARES, BY WAY OF A SCHEME OF ARRANGEMENT AND THE SUBSEQUENT DELISTING OF SANTAM 1. INTRODUCTION 1.1 Santam ordinary shareholders ("Santam Shareholders") and Sanlam ordinary shareholders ("Sanlam Shareholders") are advised that on 5 October 2026 ("Signature Date"), Santam, Sanlam and Sanlam Life entered into an implementation agreement (the "Implementation Agreement") in terms of which Sanlam (acting through its wholly owned subsidiary Sanlam Life, hereinafter collectively referred to as "Sanlam") agreed to make an offer to Santam Shareholders to acquire all the issued ordinary shares of Santam ("Santam Shares") excluding the Santam Shares already held by (i) Sanlam Life (or any other subsidiary of Sanlam) ("Sanlam Subsidiary Shares"); and (ii) any subsidiary of Santam (the "Treasury Shares", and together with the Sanlam Subsidiary Shares being the "Excluded Shares"), for a consideration of R505 (five hundred and five rand) per eligible Santam Share ("Scheme Consideration") to be settled in cash as described in paragraph 4 below (the "Proposed Transaction"). Sanlam is currently the majority shareholder in Santam, with an effective shareholding of 62.7% of all issued Santam Shares (excluding the Treasury Shares), as at 18 September 2026. 1.2 The Proposed Transaction will be implemented by way of a scheme of arrangement in terms of section 114(1) read with section 115 of the Companies Act, 71 of 2008 (the "Companies Act"), Chapter 5 of the Companies Regulations, 2011 (the "Takeover Regulations"), to be proposed by the board of directors of Santam ("Santam Board") between Santam and Santam Shareholders excluding the Excluded Shares ("Scheme Participants"), in terms of which Sanlam Life will acquire the Santam Shares of the Scheme Participants for the Scheme Consideration on the terms and subject to the conditions precedent ("Scheme Conditions") set out in paragraph 4 below (the "Scheme"). 1.3 Following implementation of the Scheme, the delisting of all of the Santam Shares from the main board ("Main Board") of the JSE Limited ("JSE") will take place automatically, in terms of paragraph 1.8 of the JSE Listings Requirements ("JSE Listings Requirements"), without any additional shareholder approvals being required. An application will be made to the Namibian Securities Exchange ("NSX") and the A2X Markets ("A2X") for the termination of listing of the Santam Shares on (i) the Main Board of the NSX; and (ii) the A2X stock exchange. Consequently, the delisting of the Santam Shares will be effected on the JSE, NSX and A2X ("Delisting"). 1.4 The Proposed Transaction constitutes an affected transaction as defined in section 117(1)(c)(iii) of the Companies Act and, accordingly, will be regulated by Chapter 5 of the Companies Act, the Takeover Regulations and the Takeover Regulation Panel ("TRP"). 1.5 The Proposed Transaction constitutes a Category 2 transaction for Sanlam in terms of the JSE Listings Requirements and accordingly, no Sanlam shareholder approval is required. 1.6 The purpose of this announcement is to advise Santam Shareholders and Sanlam Shareholders of the terms and conditions of the Proposed Transaction, in compliance with regulation 101 of the Takeover Regulations and for Sanlam to issue a Category 2 transaction announcement as required under paragraph 8.13 of the JSE Listings Requirements. 2. RATIONALE FOR THE PROPOSED TRANSACTION 2.1 Sanlam and Santam share a long-standing commercial partnership spanning more than a century, built on shared values and a common commitment to excellence in insurance and financial services. Over time, this relationship has evolved into a strong collaboration, with Sanlam supporting Santam's position as the leading general insurer in the South African market. It has also enabled close alignment across capital, risk and operational structures, delivering consistent value creation for all stakeholders. The Proposed Transaction represents a natural next step in this relationship by fully consolidating Sanlam's ownership of Santam, and the enlarged, simplified Sanlam Group structure will be better positioned to leverage its combined expertise, seize emerging market growth opportunities and continue building on a legacy of shared success. Full ownership goes beyond what the current controlling-shareholder structure can deliver by removing the structural constraints associated with a separate listing, unlocking the full strategic and capital flexibility of the combined Group, and capturing the minority economic interest that today still accrues outside the Group. 2.2 The Proposed Transaction is anticipated to create meaningful value for Sanlam, Santam and the enlarged Sanlam Group as set forth below. 2.3 Mutual transaction benefits 2.3.1 Operational efficiency and strategic alignment: Santam being an unlisted subsidiary of Sanlam will enhance strategic coordination, sharpen strategic decision-making, simplify governance and reporting across the Sanlam Group. 2.3.2 Enhanced client proposition: The Proposed Transaction supports a more integrated client proposition across general insurance, life insurance, asset management and other financial services capabilities, enabling both groups to better serve clients through a more coordinated offering and enhanced cross-sell opportunities over time. 2.4 Santam transaction benefits 2.4.1 Attractive liquidity event for minority shareholders: The Proposed Transaction provides Santam Shareholders with a compelling liquidity and monetisation opportunity at an attractive premium and certainty of value through an all-cash consideration. 2.4.2 Long-term shareholder support: Full private ownership underscores Sanlam's enduring commitment to driving Santam's sustained growth and long-term stability, with continued access to Sanlam' scale, capital strength, and diversified capabilities reinforcing Santam's competitive advantage in general insurance. 2.4.3 Reaffirming and accelerating existing strategy: Accelerates Santam's long-term strategy, strengthening South African leadership, driving international expansion and scaling ecosystems through broader group partnerships. 2.5 Sanlam transaction benefits 2.5.1 Synergy realisation: The Proposed Transaction unlocks the final layer of cost synergies by moving from a concurrent listing to a privately held ownership structure, eliminating duplicated listed-company expenses and associated governance costs. 2.5.2 Enhanced capital allocation and strategic flexibility: The Proposed Transaction will provide Sanlam with full ownership of Santam, enabling greater flexibility to allocate capital, manage intra-group resources and execute strategic initiatives across the Sanlam Group. 2.5.3 Improved market narrative and simplified Sanlam Group: The Proposed Transaction simplifies the Sanlam Group structure, strengthens Sanlam's equity story, enhancing investor understanding of the Sanlam Group. It is also expected to enhance trading liquidity in Sanlam shares by consolidating multiple listed entry points into a single platform. 3. OVERVIEW OF THE PARTIES 3.1 Sanlam Group 3.1.1 Established in 1918 as a life insurance company, Sanlam has grown to become the largest non-banking financial services group in Africa. Sanlam Group is listed on the JSE, the NSX and A2X, with a market capitalisation of R163.3 billion as at 2 October 2026. Sanlam provides a comprehensive range of financial solutions across multiple lines of business including life insurance and health, general insurance, investment management, and credit and structuring. 3.1.2 In South Africa, Sanlam operates through several core clusters: Sanlam Life and Savings, which houses Sanlam Risk and Savings, Glacier, Retail Mass, Corporate and Health businesses; Santam, the leading general insurance company in South Africa in which Sanlam holds a majority shareholding; Sanlam Investments which includes asset management, wealth management and international investment operations; and Sanlam Personal Loans and Sanlam Financial Markets, which provide credit and structured financial solutions. 3.1.3 Beyond South Africa, Sanlam's operations extend across the African continent through SanlamAllianz, the strategic joint venture with Allianz SE, and into India through its strategic partnership with the Shriram Group, providing access to high- growth emerging markets. 3.1.4 For over 100 years, Sanlam has contributed to financial and socio-economic development in South Africa, as well as the broader region, empowering generations to be financially confident, secure and prosperous. Sanlam's commitment to South Africa as an engaged corporate citizen spans more than a century. Sanlam is an experienced and credible partner in the region, with strong relationships and aligned objectives with local and national government bodies and communities, having been at the forefront of South Africa's financial inclusion, transformation and socio- economic development since its inception. 3.2 Santam 3.2.1 Santam is South Africa's leading general insurance company, listed on the JSE since 1964, NSX and A2X, with a market capitalisation of R43.9 billion as at 2 October 2026. Sanlam serves as its majority shareholder and strategic partner, holding approximately 62.7% of Santam Shares (excluding the Treasury Shares), as at 18 September 2026. Through its diverse business segments including Personal Insurance, Commercial Insurance and Specialist Insurance, Santam provides comprehensive risk management and insurance solutions to individuals, businesses and institutions across South Africa and select international markets. Santam's expertise spans motor, property, liability, engineering, marine and agricultural insurance. Santam also participates in the international insurance market through its newly established Lloyd's syndicate business, which broadens its specialist underwriting capabilities and provides access to global risk diversification and reinsurance opportunities. Santam distributes its products and services through a broad and well-established broker network, direct and partnership channels and digital platforms, ensuring tailored coverage for a wide range of clients. 3.2.2 Established in 1918, Santam has built a reputation for reliability, innovation, and customer-centricity over more than a century. As a trusted partner in the South African insurance landscape, Santam has consistently demonstrated financial strength and operational excellence, supporting the country's economic resilience and development. Santam is committed to sustainability and social responsibility, actively investing in technology, community initiatives, and environmental programs. The company's longstanding relationships with clients, brokers and other stakeholders reflect its dedication to service excellence and its pivotal role in advancing South Africa's insurance industry. 4. TERMS AND CONDITIONS OF THE SCHEME 4.1 Overview and effects of the Scheme 4.1.1 The Santam Board will propose the Scheme, pursuant to which, if implemented, Sanlam Life will acquire all of the Santam Shares, excluding the Excluded Shares. 4.1.2 The Scheme will be subject to the fulfilment or waiver, as the case may be, of the Scheme Conditions set out in paragraph 4.4 below, including obtaining the necessary approvals from the Financial Surveillance Department of the South African Reserve Bank ("FinSurv"), the TRP, the Prudential Authority and the JSE. 4.1.3 Following implementation of the Scheme, Santam will be automatically delisted from the Main Board of the JSE and will become eligible for Delisting subject to an application to the NSX and the A2X, without any further shareholder approval. 4.2 Scheme Participants The Scheme Participants shall be all Santam Shareholders, excluding the holders of the Excluded Shares, who are registered as such in Santam's securities register on the record date and time to be recorded in Santam's securities register as will be specified in the Circular (as defined below) in order to be eligible to receive the Scheme Consideration. 4.3 Scheme Consideration 4.3.1 If the Scheme becomes operative, the Scheme Consideration shall be settled in cash. 4.3.2 Scheme Participants shall receive a cash amount equal to the Scheme Consideration for every Santam Share held. 4.3.3 The Scheme Consideration represents a premium of 26.6% to the last closing price, 25.0% to the 30-day volume weighted average price, and a premium of 28.6% to the 90-day volume weighted average price, calculated as at close of market on 2 October 2026, being the closing price on the last trading day prior to the date of this announcement. 4.4 Scheme Conditions 4.4.1 The Scheme will be subject to the fulfilment and/or waiver, as applicable, of each of the following Scheme Conditions by no later than the longstop date being 31 March 2027 ("Longstop Date"), or such later date as Sanlam and Santam may from time to time agree in writing and be approved by the TRP provided that the Long Stop Date shall in no circumstances be later than 01 October 2027: 4.4.1.1 the Independent Expert (as defined in paragraph 16.2 below) appointed by Santam's independent board of directors ("Independent Board") provides the Independent Expert Report (as defined in paragraph 16.2 below and containing the requirements under section 114(3) of the Companies Act) to the Independent Board, confirming that the Scheme Consideration is fair and reasonable to the Scheme Participants; 4.4.1.2 all the necessary approvals and/or resolutions of the Scheme Participants including the special resolution approving the Scheme having been approved in accordance with Section 115(2) of the Companies Act ("Scheme Resolution") by the requisite majority of at least 75% of the voting rights exercised at the general meeting (present or represented by proxy) of the Scheme Participants to be convened to consider and vote on the Scheme Resolution ("General Meeting"); 4.4.1.3 in respect of appraisal rights afforded to Scheme Participants in terms of Sections 115(8) and 164 of the Companies Act ("Appraisal Rights"), either: 4.4.1.3.1 no Scheme Participant gives notice objecting to the Scheme Resolution, as contemplated in section 164(3) of the Companies Act, or votes against the Scheme Resolution at the General Meeting; or 4.4.1.3.2 Scheme Participants give notice objecting to the Scheme Resolution as contemplated in section 164(3) of the Companies Act and vote against the Scheme Resolution at the General Meeting in respect of not more than 3% of the Santam Shares (excluding the Excluded Shares); or 4.4.1.3.3 if Scheme Participants give notice objecting to the Scheme Resolution, as contemplated in section 164(3) of the Companies Act, and vote against the Scheme Resolution at the General Meeting in respect of more than 3% of the Santam Shares (excluding the Excluded Shares), then, within the time period permitted in terms of the Companies Act, such dissenting Santam Shareholders have not exercised Appraisal Rights, by giving valid demands in terms of sections 164(5) to 164(8) of the Companies Act, in respect of more than 3% of all the Santam Shares (excluding the Excluded Shares), or not at all, provided that this Scheme Condition will not fail unless and until on or before the Longstop Date, Sanlam gives Santam written notice that this Scheme Condition has failed; 4.4.1.4 if the Scheme Resolution is opposed by 15% or more of the voting rights exercised on the Scheme Resolution and, within 5 (five) business days after the vote, any person who voted against the Scheme Resolution requires Santam to seek approval of a South African court of competent jurisdiction ("Court") in terms of Section 115(3)(a) as read with Section 115(5) of the Companies Act, the Court having approved the implementation of the Scheme or Santam not treating the Scheme Resolution as a nullity, as contemplated in section 115(5)(b) of the Companies Act; 4.4.1.5 if any person who voted against the Scheme Resolution applies to Court for a review of the Scheme in terms of Section 115(3)(b) and Section 115(6) of the Companies Act: either (i) the Court having declined to grant leave to that person for a review of the Scheme Resolution; or (ii) if leave for a review of the Scheme Resolution is granted by the Court, the Court having declined to set aside the Scheme Resolution in accordance with Section 115(7) of the Companies Act; 4.4.1.6 all regulatory approvals, consents and/or waivers required to implement the Scheme are obtained, being either unconditional or subject only to any obligation, undertaking, condition or qualification, which Sanlam is willing to accept, acting reasonably, and such regulatory approvals, consents and/or waivers include but are not limited to: 4.4.1.6.1 approval having been granted by the FinSurv as required in terms of the South African Exchange Control Regulations (promulgated in terms of the South African Currency and Exchanges Act, 9 of 1933); 4.4.1.6.2 such approvals as are required in terms of the JSE Listings Requirements having been granted by the JSE; 4.4.1.6.3 such approvals required to be granted by the Prudential Authority and/or the Financial Sector Conduct Authority having been granted, including approval from the Prudential Authority in terms of (i) section 158(4) of the Financial Sector Regulation Act, 2017 as read with section 17(2) of the Insurance Act, 2017; and (ii) sections 50 and 51 of the Insurance Act, 2017; and 4.4.1.6.4 any other regulatory approvals, consents or waivers which may be required from any regulatory authority in order for Sanlam Life to acquire the Santam Shares (excluding the Excluded Shares) pursuant to the Scheme, but specifically excluding the TRP; 4.4.1.7 the Independent Board does not withdraw, modify or qualify its recommendation to Santam Shareholders to vote in favour of the Scheme Resolution at the General Meeting; and 4.4.1.8 on or by the date on which all the Scheme Conditions are fulfilled or waived, as the case may be, no Material Adverse Event (as defined in paragraph 7 below) has occurred in respect of Santam. 4.4.2 Sanlam is entitled to waive the Scheme Conditions referred to in paragraphs 4.4.1.3, 4.4.1.7 and 4.4.1.8 or extend the date of fulfilment by notice in writing delivered to Santam provided that such extension shall not exceed 20 business days after the Longstop Date without Santam's written consent. The Scheme Conditions under paragraphs 4.4.1.1, 4.4.1.2, 4.4.1.4, 4.4.1.5 and 4.4.1.6 cannot be waived but may be extended by written agreement between Santam and Sanlam. An announcement will be released on the JSE Stock Exchange News Service ("SENS"), the NSX Securities Exchange News Service ("NENS") and the A2X news service ("ANS") and, where required, published in the South African press as soon as possible after: (i) the fulfilment or waiver, as the case may be, of all of the Scheme Conditions; or (ii) the non-fulfilment of any Scheme Condition. 4.4.3 Implementation of the Scheme will be conditional on the TRP issuing a compliance certificate with respect to the Scheme in terms of section 121(b) of the Companies Act ("Compliance Certificate"). In the circumstances, the Scheme will only become wholly unconditional once all the Scheme Conditions are fulfilled or waived and the TRP issues the Compliance Certificate. If the Compliance Certificate is not issued within 10 business days after the date on which all of the Scheme Conditions are fulfilled or waived, as the case may be, (or such later date as may be agreed to between Sanlam and Santam), then the Scheme will terminate. 4.5 Interim Period Undertakings Santam has provided interim period undertakings to Sanlam, customary for a transaction of this nature, for the period from the Signature Date until the earlier of (i) implementation of the Scheme; (ii) termination of the Implementation Agreement in accordance with its terms; or (iii) the Proposed Transaction otherwise fails. 4.6 Distributions During the period from the Signature Date until the implementation of the Scheme, Santam will be entitled to declare and pay any distributions in the ordinary course. 5. DELISTING If the Scheme is implemented, all of the Santam Shares will automatically be delisted from the JSE, as contemplated in paragraph 1.8 of the JSE Listings Requirements, and applications will be made to the NSX and the A2X for the delisting of the Santam Shares from those exchanges. 6. CATEGORISATION OF THE PROPOSED TRANSACTION 6.1 The Scheme constitutes a Category 2 transaction for Sanlam in terms of the JSE Listings Requirements and accordingly, the Proposed Transaction does not require approval by Sanlam Shareholders. 6.2 Given that Santam is already a subsidiary of Sanlam Life, the provisions of the Santam memorandum of incorporation will not hinder and/or relieve Sanlam in any way from compliance with its obligations in terms of the JSE Listings Requirements and/or the Companies Act. 7. MATERIAL ADVERSE EVENT 7.1 For purposes of the condition in paragraph 4.4.1.8, "Material Adverse Event" means, in respect of Santam, an adverse effect, fact or circumstance, excluding any Excluded Event, which has arisen or occurred (alone or together with any other such action or potential adverse effect, fact and/or circumstance), and which is material with regard to its business, condition (financial), assets, liabilities, operations, financial performance and/or net income and/or any member of Santam, its subsidiaries and any other entity within the Santam Group from time to time ("Santam Group"), which will or could reasonably be expected to reduce the NAV of the Santam Group by an amount equal to or greater than R1,200,000,000 (for the avoidance of doubt on an after-tax basis). 7.2 For purposes of the condition in paragraph 7.1: 7.2.1 "Excluded Event" means any one or more of the following: 7.2.1.1 the entering into, compliance with or implementation of the Implementation Agreement and/or this announcement, the Circular, and all other documents which are required to be sent or delivered to Santam Shareholders or the Scheme Participants, as the case may be or published, in connection with the Proposed Transaction; 7.2.1.2 any act or omission of any member of the Santam Group at the written request or with the written consent of Sanlam; 7.2.1.3 the effect of any change in: 7.2.1.3.1 general economic conditions, credit markets, capital markets, macroeconomic factors or interest rates; 7.2.1.3.2 financial, banking or securities markets (including any disruption thereof and any decline in the price of any security or any market index); 7.2.1.3.3 applicable laws; and/or 7.2.1.3.4 International Financial Reporting Standards or interpretations thereof, which are known or have already occurred as at the Signature Date, and affect the Santam Group; and 7.2.1.4 any war, act of terrorism, civil unrest, riots or similar events which have already occurred, and which affect the Santam Group; and 7.2.2 "NAV" means the net asset value of the Santam Group as at 30 June 2026 calculated in accordance with the International Financial Reporting Standards but excluding any distributions declared, made, or paid by Santam from 30 June 2026 until the date on which the Scheme Consideration is to be paid, transferred and/or credited to the Scheme Participants. 8. SANTAM FINANCIAL INFORMATION The value of the net assets as at 30 June 2026 and the profits attributable to the net assets for the interim period ended 30 June 2026 are R15,896,000,000 and R2,192,000,000, respectively. This information has been extracted from Santam's unaudited interim financial statements for the period ended 30 June 2026, which were prepared in terms of International Financial Reporting Standards and published on SENS on 3 September 2026. 9. BANK GUARANTEE 9.1 The Scheme Consideration will be funded by Sanlam Life from third party funding sources. 9.2 In compliance with regulations 111(4) and 111(5) of the Takeover Regulations, Sanlam Life has furnished the TRP with an irrevocable bank guarantee (in a form approved by the TRP) issued by the Standard Bank of South Africa Limited, in terms of which the guarantor undertakes to pay the total Scheme Consideration, should Sanlam Life fail to do so. Payment under the written irrevocable bank guarantee is subject to the Scheme becoming unconditional and being implemented in accordance with its terms and conditions. 10. TREATMENT OF SANTAM SHARE SCHEMES Santam currently has four equity-linked share schemes in place, namely the Deferred Share Plan, Performance Deferred Share Plan, Restricted Share Plan and Outperformance Plan (to be defined in the Circular), and a minimum shareholding requirement for members of the Santam executive committee (collectively the "Santam Share Schemes"). Shareholders are advised that Sanlam and Santam are currently considering the treatment of the Santam Share Schemes pursuant to the implementation of the Scheme to ensure that all participants under the Santam Share Schemes are treated fairly and equitably in accordance with both the rules of the Santam Share Schemes and the Takeover Regulations (which may include excluding participants under the Santam Share Schemes from the Proposed Transaction and/or ensuring that such participants receive a comparable offer in terms of section 125(2) of the Companies Act). To the extent that any regulatory and/or Santam Shareholder approvals are required to implement Sanlam and Santam's agreement in respect of the Santam Share Schemes, such approvals will be sought and the Independent Expert (defined in paragraph 16.2 below) will opine on the terms as required. Full details of the treatment of the Santam Share Schemes will be set out in the Circular (as defined in paragraph 17). 11. TERMINATION EVENTS The Scheme will terminate with immediate effect under the following circumstances, provided that the Scheme has not become unconditional: 11.1 if the Independent Board recommends an alternative offer to the Scheme Participants and withdraws its recommendation of, or does not recommend, the Scheme; or 11.2 by mutual written agreement between Santam and Sanlam and approved by the TRP; or 11.3 if any Scheme Condition which may be waived by Sanlam becomes incapable of fulfilment, and Sanlam notifies Santam in writing that Sanlam will not waive that Scheme Condition, provided that a failure by Sanlam to give such notice shall not be construed or deemed as a waiver of that Scheme Condition; or 11.4 upon written notice by Sanlam and/or Sanlam Life to Santam or vice versa (the recipient being the "Defaulting Party"), given on or before the Scheme last day to trade, if the Defaulting Party commits a material breach of the terms and/or conditions of the Scheme and fails to remedy such breach within 10 business days of receipt of a written notice by the Defaulting Party from the party requesting such remedy. 12. SHAREHOLDER SUPPORT The TRP has granted a dispensation to approach more than five (5) Santam Shareholders who hold, in aggregate, more than 5% of the eligible Santam Shares held by Scheme Participants without the requirement to issue a cautionary announcement. Sanlam has received indicative non-binding indications of support for the Proposed Transaction from certain Scheme Participants which indicates that there is material support for the Proposed Transaction. 13. BENEFICIAL INTEREST OF SANLAM DIRECTORS IN SANTAM SHARES 13.1 Sanlam Life holds 68,958,604 Santam Shares, representing 62.7% of Santam Shares (excluding Treasury Shares), as at 18 September 2026. 13.2 Sanlam Life, Sanlam and Sanlam directors have had no dealings in Santam Shares during the six-months prior to the signing of the Implementation Agreement. 13.3 No Sanlam directors have a beneficial interest in Santam Shares. 13.4 Abigail Mukhuba, being a Santam director, has had dealings in Sanlam Shares during the six-month period prior to the signing of the Implementation Agreement: Director Number of shares Date Abigail Mukhuba 71,640 12 June 2026 58,296 19 June 2026 14. BENEFICIAL INTEREST OF SANTAM DIRECTORS IN SANLAM SHARES 14.1 The following Santam directors have a beneficial interest in Sanlam Shares: Director Sanlam Shares Held % Beneficial Interest Paul Hanratty 4,491,458 0.21% Abigail Mukhuba 574,269 0.03% Mlondolozi Mahlangeni 299,067 0.01% Lucia Swartz 3 446 0.0% Monwabisi Fandeso 270 0.0% Total 5,365,064 0.25% 15. BENEFICIAL INTEREST OF SANTAM DIRECTORS IN SANTAM SHARES 15.1 The following Santam directors have a direct beneficial interest in Santam Shares: Director Santam Shares Held % Beneficial Interest Tavaziva Madzinga 169,214 0.2% Matthys Lodewikus Olivier 81,883 0.1% Monwabisi Fandeso 1,196 0.0% Junior John Ngulube 5,104 0.0% Total 253,793 0.3% 16. INDEPENDENT BOARD AND INDEPENDENT EXPERT 16.1 In accordance with the requirements of regulations 108(8) and 108(9) of the Takeover Regulations, Santam has constituted the Independent Board to consider the terms of the Proposed Transaction. The Independent Board comprises Monwabisi Fandeso (Chairperson), Nombulelo Moholi, Richard Wainwright and Deborah Loxton. 16.2 The Independent Board has appointed Rand Merchant Bank (a division of FirstRand Bank Limited) (Registration No. 1929/001225/06) as the independent expert ("Independent Expert"), as required in terms of Section 114(2) of the Companies Act and the Takeover Regulations, to issue a report dealing with the matters set out in Sections 114(2) and 114(3) of the Companies Act and regulations 90 and 110 of the Takeover Regulations, in respect of its opinion on whether the terms and conditions of the Proposed Transaction are fair and reasonable to Santam Shareholders ("Independent Expert Report"). 16.3 Having considered the terms of the Proposed Transaction and consulted with the Independent Expert, the Independent Board confirms that it unanimously supports the Scheme and will recommend that Scheme Participants vote in favour of the Scheme Resolution at the General Meeting. 16.4 The Independent Expert's report and the Independent Board's recommendation will be included in the Circular to be posted as set out in paragraph 17.2. 16.5 As at the date of this announcement, the Santam Board has not received any other firm intention letter, other than the Proposed Transaction from Sanlam as set out in this announcement. 17. COMBINED OFFER CIRCULAR 17.1 Santam and Sanlam will issue a combined offer circular setting out the full terms and conditions of the Scheme, the Independent Expert's Report, the recommendations of the Independent Board, salient dates and times, as well as the notice convening the General Meeting to consider the Scheme Resolution ("Circular"). 17.2 The Circular is expected to be posted on or about 3 November 2026. A further announcement relating to the posting of the Circular, further important details related to the Scheme and the salient dates and times will be published on SENS, NENS and ANS in due course. 18. RESPONSIBILITY STATEMENT 18.1 The Santam Board and Independent Board The Santam Board and the Independent Board (to the extent that the information relates to Santam) collectively and individually accept responsibility for the information contained in this announcement and certify that, to the best of their knowledge and belief, the information contained in this announcement relating to Santam is true and this announcement does not omit anything that is likely to affect the importance of such information. 18.2 Sanlam The board of directors of Sanlam (to the extent that the information relates to Sanlam and/or the Sanlam Group) collectively and individually accepts responsibility for the information contained in this announcement and certifies that, to the best of its knowledge and belief, the information contained in this announcement relating to Sanlam and/or the Sanlam Group is true and this announcement does not omit anything that is likely to affect the importance of such information. 19. CONFERENCE CALL A teleconference hosted by Sanlam and Santam management, for analysts and investors will take place at 17h00 (South African time) today, 5 October 2026. Investors and analysts who wish to participate in the conference call should follow the links as indicated below to register. Webcast: https://www.corpcam.com/Sanlam05Oct2026 Chorus Call: http://diamondpass.live/1431181 The teleconference presentation has also been made available on www.sanlam.com. Johannesburg 5 October 2026 Transaction Sponsor to Santam Investec Bank Limited Financial Advisor to Santam Goldman Sachs International Legal Advisor to Santam ENS Independent Expert to Santam Rand Merchant Bank (a division of FirstRand Bank Limited) Financial Advisor and Transaction Sponsor to Sanlam J.P. Morgan Legal Advisor to Sanlam Webber Wentzel Date: 05/10/2026 02:20:00 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.
Joint Firm Intention Announcement regarding an offer by Sanlam (acting through Sanlam Life) to acquire all of the issued ordinary shares of Santam not already owned by Sanlam Life, by way of a Scheme of Arrangement SANLAM LIMITED SANTAM LIMITED (Incorporated in the Republic of South Africa) (Incorporated in the Republic of South Africa) (Registration number: 1959/001562/06) (Registration number: 1918/001680/06) JSE Share Code: SLM LEI: 37890092DC55C7D94B35 NSX Share Code: SLA JSE Share Code: SNT & ISIN: ZAE000093779 A2X Share Code: SLM NSX Share Code: SNM ISIN: ZAE000070660 A2X Share Code: SNT ("Sanlam" or "Sanlam Group") Bond Company Code: BISAN ("Santam") SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1998/021121/06) LEI: 378900E10332DF012A23 Bond Issuer Code: BISLI ("Sanlam Life") JOINT FIRM INTENTION ANNOUNCEMENT REGARDING AN OFFER BY SANLAM (ACTING THROUGH SANLAM LIFE) TO ACQUIRE ALL OF THE ISSUED ORDINARY SHARES OF SANTAM NOT ALREADY OWNED BY SANLAM LIFE, EXCLUDING ANY TREASURY SHARES, BY WAY OF A SCHEME OF ARRANGEMENT AND THE SUBSEQUENT DELISTING OF SANTAM 1. INTRODUCTION 1.1 Santam ordinary shareholders ("Santam Shareholders") and Sanlam ordinary shareholders ("Sanlam Shareholders") are advised that on 5 October 2026 ("Signature Date"), Santam, Sanlam and Sanlam Life entered into an implementation agreement (the "Implementation Agreement") in terms of which Sanlam (acting through its wholly owned subsidiary Sanlam Life, hereinafter collectively referred to as "Sanlam") agreed to make an offer to Santam Shareholders to acquire all the issued ordinary shares of Santam ("Santam Shares") excluding the Santam Shares already held by (i) Sanlam Life (or any other subsidiary of Sanlam) ("Sanlam Subsidiary Shares"); and (ii) any subsidiary of Santam (the "Treasury Shares", and together with the Sanlam Subsidiary Shares being the "Excluded Shares"), for a consideration of R505 (five hundred and five rand) per eligible Santam Share ("Scheme Consideration") to be settled in cash as described in paragraph 4 below (the "Proposed Transaction"). Sanlam is currently the majority shareholder in Santam, with an effective shareholding of 62.7% of all issued Santam Shares (excluding the Treasury Shares), as at 18 September 2026. 1.2 The Proposed Transaction will be implemented by way of a scheme of arrangement in terms of section 114(1) read with section 115 of the Companies Act, 71 of 2008 (the "Companies Act"), Chapter 5 of the Companies Regulations, 2011 (the "Takeover Regulations"), to be proposed by the board of directors of Santam ("Santam Board") between Santam and Santam Shareholders excluding the Excluded Shares ("Scheme Participants"), in terms of which Sanlam Life will acquire the Santam Shares of the Scheme Participants for the Scheme Consideration on the terms and subject to the conditions precedent ("Scheme Conditions") set out in paragraph 4 below (the "Scheme"). 1.3 Following implementation of the Scheme, the delisting of all of the Santam Shares from the main board ("Main Board") of the JSE Limited ("JSE") will take place automatically, in terms of paragraph 1.8 of the JSE Listings Requirements ("JSE Listings Requirements"), without any additional shareholder approvals being required. An application will be made to the Namibian Securities Exchange ("NSX") and the A2X Markets ("A2X") for the termination of listing of the Santam Shares on (i) the Main Board of the NSX; and (ii) the A2X stock exchange. Consequently, the delisting of the Santam Shares will be effected on the JSE, NSX and A2X ("Delisting"). 1.4 The Proposed Transaction constitutes an affected transaction as defined in section 117(1)(c)(iii) of the Companies Act and, accordingly, will be regulated by Chapter 5 of the Companies Act, the Takeover Regulations and the Takeover Regulation Panel ("TRP"). 1.5 The Proposed Transaction constitutes a Category 2 transaction for Sanlam in terms of the JSE Listings Requirements and accordingly, no Sanlam shareholder approval is required. 1.6 The purpose of this announcement is to advise Santam Shareholders and Sanlam Shareholders of the terms and conditions of the Proposed Transaction, in compliance with regulation 101 of the Takeover Regulations and for Sanlam to issue a Category 2 transaction announcement as required under paragraph 8.13 of the JSE Listings Requirements. 2. RATIONALE FOR THE PROPOSED TRANSACTION 2.1 Sanlam and Santam share a long-standing commercial partnership spanning more than a century, built on shared values and a common commitment to excellence in insurance and financial services. Over time, this relationship has evolved into a strong collaboration, with Sanlam supporting Santam's position as the leading general insurer in the South African market. It has also enabled close alignment across capital, risk and operational structures, delivering consistent value creation for all stakeholders. The Proposed Transaction represents a natural next step in this relationship by fully consolidating Sanlam's ownership of Santam, and the enlarged, simplified Sanlam Group structure will be better positioned to leverage its combined expertise, seize emerging market growth opportunities and continue building on a legacy of shared success. Full ownership goes beyond what the current controlling-shareholder structure can deliver by removing the structural constraints associated with a separate listing, unlocking the full strategic and capital flexibility of the combined Group, and capturing the minority economic interest that today still accrues outside the Group. 2.2 The Proposed Transaction is anticipated to create meaningful value for Sanlam, Santam and the enlarged Sanlam Group as set forth below. 2.3 Mutual transaction benefits 2.3.1 Operational efficiency and strategic alignment: Santam being an unlisted subsidiary of Sanlam will enhance strategic coordination, sharpen strategic decision-making, simplify governance and reporting across the Sanlam Group. 2.3.2 Enhanced client proposition: The Proposed Transaction supports a more integrated client proposition across general insurance, life insurance, asset management and other financial services capabilities, enabling both groups to better serve clients through a more coordinated offering and enhanced cross-sell opportunities over time. 2.4 Santam transaction benefits 2.4.1 Attractive liquidity event for minority shareholders: The Proposed Transaction provides Santam Shareholders with a compelling liquidity and monetisation opportunity at an attractive premium and certainty of value through an all-cash consideration. 2.4.2 Long-term shareholder support: Full private ownership underscores Sanlam's enduring commitment to driving Santam's sustained growth and long-term stability, with continued access to Sanlam' scale, capital strength, and diversified capabilities reinforcing Santam's competitive advantage in general insurance. 2.4.3 Reaffirming and accelerating existing strategy: Accelerates Santam's long-term strategy, strengthening South African leadership, driving international expansion and scaling ecosystems through broader group partnerships. 2.5 Sanlam transaction benefits 2.5.1 Synergy realisation: The Proposed Transaction unlocks the final layer of cost synergies by moving from a concurrent listing to a privately held ownership structure, eliminating duplicated listed-company expenses and associated governance costs. 2.5.2 Enhanced capital allocation and strategic flexibility: The Proposed Transaction will provide Sanlam with full ownership of Santam, enabling greater flexibility to allocate capital, manage intra-group resources and execute strategic initiatives across the Sanlam Group. 2.5.3 Improved market narrative and simplified Sanlam Group: The Proposed Transaction simplifies the Sanlam Group structure, strengthens Sanlam's equity story, enhancing investor understanding of the Sanlam Group. It is also expected to enhance trading liquidity in Sanlam shares by consolidating multiple listed entry points into a single platform. 3. OVERVIEW OF THE PARTIES 3.1 Sanlam Group 3.1.1 Established in 1918 as a life insurance company, Sanlam has grown to become the largest non-banking financial services group in Africa. Sanlam Group is listed on the JSE, the NSX and A2X, with a market capitalisation of R163.3 billion as at 2 October 2026. Sanlam provides a comprehensive range of financial solutions across multiple lines of business including life insurance and health, general insurance, investment management, and credit and structuring. 3.1.2 In South Africa, Sanlam operates through several core clusters: Sanlam Life and Savings, which houses Sanlam Risk and Savings, Glacier, Retail Mass, Corporate and Health businesses; Santam, the leading general insurance company in South Africa in which Sanlam holds a majority shareholding; Sanlam Investments which includes asset management, wealth management and international investment operations; and Sanlam Personal Loans and Sanlam Financial Markets, which provide credit and structured financial solutions. 3.1.3 Beyond South Africa, Sanlam's operations extend across the African continent through SanlamAllianz, the strategic joint venture with Allianz SE, and into India through its strategic partnership with the Shriram Group, providing access to high- growth emerging markets. 3.1.4 For over 100 years, Sanlam has contributed to financial and socio-economic development in South Africa, as well as the broader region, empowering generations to be financially confident, secure and prosperous. Sanlam's commitment to South Africa as an engaged corporate citizen spans more than a century. Sanlam is an experienced and credible partner in the region, with strong relationships and aligned objectives with local and national government bodies and communities, having been at the forefront of South Africa's financial inclusion, transformation and socio- economic development since its inception. 3.2 Santam 3.2.1 Santam is South Africa's leading general insurance company, listed on the JSE since 1964, NSX and A2X, with a market capitalisation of R43.9 billion as at 2 October 2026. Sanlam serves as its majority shareholder and strategic partner, holding approximately 62.7% of Santam Shares (excluding the Treasury Shares), as at 18 September 2026. Through its diverse business segments including Personal Insurance, Commercial Insurance and Specialist Insurance, Santam provides comprehensive risk management and insurance solutions to individuals, businesses and institutions across South Africa and select international markets. Santam's expertise spans motor, property, liability, engineering, marine and agricultural insurance. Santam also participates in the international insurance market through its newly established Lloyd's syndicate business, which broadens its specialist underwriting capabilities and provides access to global risk diversification and reinsurance opportunities. Santam distributes its products and services through a broad and well-established broker network, direct and partnership channels and digital platforms, ensuring tailored coverage for a wide range of clients. 3.2.2 Established in 1918, Santam has built a reputation for reliability, innovation, and customer-centricity over more than a century. As a trusted partner in the South African insurance landscape, Santam has consistently demonstrated financial strength and operational excellence, supporting the country's economic resilience and development. Santam is committed to sustainability and social responsibility, actively investing in technology, community initiatives, and environmental programs. The company's longstanding relationships with clients, brokers and other stakeholders reflect its dedication to service excellence and its pivotal role in advancing South Africa's insurance industry. 4. TERMS AND CONDITIONS OF THE SCHEME 4.1 Overview and effects of the Scheme 4.1.1 The Santam Board will propose the Scheme, pursuant to which, if implemented, Sanlam Life will acquire all of the Santam Shares, excluding the Excluded Shares. 4.1.2 The Scheme will be subject to the fulfilment or waiver, as the case may be, of the Scheme Conditions set out in paragraph 4.4 below, including obtaining the necessary approvals from the Financial Surveillance Department of the South African Reserve Bank ("FinSurv"), the TRP, the Prudential Authority and the JSE. 4.1.3 Following implementation of the Scheme, Santam will be automatically delisted from the Main Board of the JSE and will become eligible for Delisting subject to an application to the NSX and the A2X, without any further shareholder approval. 4.2 Scheme Participants The Scheme Participants shall be all Santam Shareholders, excluding the holders of the Excluded Shares, who are registered as such in Santam's securities register on the record date and time to be recorded in Santam's securities register as will be specified in the Circular (as defined below) in order to be eligible to receive the Scheme Consideration. 4.3 Scheme Consideration 4.3.1 If the Scheme becomes operative, the Scheme Consideration shall be settled in cash. 4.3.2 Scheme Participants shall receive a cash amount equal to the Scheme Consideration for every Santam Share held. 4.3.3 The Scheme Consideration represents a premium of 26.6% to the last closing price, 25.0% to the 30-day volume weighted average price, and a premium of 28.6% to the 90-day volume weighted average price, calculated as at close of market on 2 October 2026, being the closing price on the last trading day prior to the date of this announcement. 4.4 Scheme Conditions 4.4.1 The Scheme will be subject to the fulfilment and/or waiver, as applicable, of each of the following Scheme Conditions by no later than the longstop date being 31 March 2027 ("Longstop Date"), or such later date as Sanlam and Santam may from time to time agree in writing and be approved by the TRP provided that the Long Stop Date shall in no circumstances be later than 01 October 2027: 4.4.1.1 the Independent Expert (as defined in paragraph 16.2 below) appointed by Santam's independent board of directors ("Independent Board") provides the Independent Expert Report (as defined in paragraph 16.2 below and containing the requirements under section 114(3) of the Companies Act) to the Independent Board, confirming that the Scheme Consideration is fair and reasonable to the Scheme Participants; 4.4.1.2 all the necessary approvals and/or resolutions of the Scheme Participants including the special resolution approving the Scheme having been approved in accordance with Section 115(2) of the Companies Act ("Scheme Resolution") by the requisite majority of at least 75% of the voting rights exercised at the general meeting (present or represented by proxy) of the Scheme Participants to be convened to consider and vote on the Scheme Resolution ("General Meeting"); 4.4.1.3 in respect of appraisal rights afforded to Scheme Participants in terms of Sections 115(8) and 164 of the Companies Act ("Appraisal Rights"), either: 4.4.1.3.1 no Scheme Participant gives notice objecting to the Scheme Resolution, as contemplated in section 164(3) of the Companies Act, or votes against the Scheme Resolution at the General Meeting; or 4.4.1.3.2 Scheme Participants give notice objecting to the Scheme Resolution as contemplated in section 164(3) of the Companies Act and vote against the Scheme Resolution at the General Meeting in respect of not more than 3% of the Santam Shares (excluding the Excluded Shares); or 4.4.1.3.3 if Scheme Participants give notice objecting to the Scheme Resolution, as contemplated in section 164(3) of the Companies Act, and vote against the Scheme Resolution at the General Meeting in respect of more than 3% of the Santam Shares (excluding the Excluded Shares), then, within the time period permitted in terms of the Companies Act, such dissenting Santam Shareholders have not exercised Appraisal Rights, by giving valid demands in terms of sections 164(5) to 164(8) of the Companies Act, in respect of more than 3% of all the Santam Shares (excluding the Excluded Shares), or not at all, provided that this Scheme Condition will not fail unless and until on or before the Longstop Date, Sanlam gives Santam written notice that this Scheme Condition has failed; 4.4.1.4 if the Scheme Resolution is opposed by 15% or more of the voting rights exercised on the Scheme Resolution and, within 5 (five) business days after the vote, any person who voted against the Scheme Resolution requires Santam to seek approval of a South African court of competent jurisdiction ("Court") in terms of Section 115(3)(a) as read with Section 115(5) of the Companies Act, the Court having approved the implementation of the Scheme or Santam not treating the Scheme Resolution as a nullity, as contemplated in section 115(5)(b) of the Companies Act; 4.4.1.5 if any person who voted against the Scheme Resolution applies to Court for a review of the Scheme in terms of Section 115(3)(b) and Section 115(6) of the Companies Act: either (i) the Court having declined to grant leave to that person for a review of the Scheme Resolution; or (ii) if leave for a review of the Scheme Resolution is granted by the Court, the Court having declined to set aside the Scheme Resolution in accordance with Section 115(7) of the Companies Act; 4.4.1.6 all regulatory approvals, consents and/or waivers required to implement the Scheme are obtained, being either unconditional or subject only to any obligation, undertaking, condition or qualification, which Sanlam is willing to accept, acting reasonably, and such regulatory approvals, consents and/or waivers include but are not limited to: 4.4.1.6.1 approval having been granted by the FinSurv as required in terms of the South African Exchange Control Regulations (promulgated in terms of the South African Currency and Exchanges Act, 9 of 1933); 4.4.1.6.2 such approvals as are required in terms of the JSE Listings Requirements having been granted by the JSE; 4.4.1.6.3 such approvals required to be granted by the Prudential Authority and/or the Financial Sector Conduct Authority having been granted, including approval from the Prudential Authority in terms of (i) section 158(4) of the Financial Sector Regulation Act, 2017 as read with section 17(2) of the Insurance Act, 2017; and (ii) sections 50 and 51 of the Insurance Act, 2017; and 4.4.1.6.4 any other regulatory approvals, consents or waivers which may be required from any regulatory authority in order for Sanlam Life to acquire the Santam Shares (excluding the Excluded Shares) pursuant to the Scheme, but specifically excluding the TRP; 4.4.1.7 the Independent Board does not withdraw, modify or qualify its recommendation to Santam Shareholders to vote in favour of the Scheme Resolution at the General Meeting; and 4.4.1.8 on or by the date on which all the Scheme Conditions are fulfilled or waived, as the case may be, no Material Adverse Event (as defined in paragraph 7 below) has occurred in respect of Santam. 4.4.2 Sanlam is entitled to waive the Scheme Conditions referred to in paragraphs 4.4.1.3, 4.4.1.7 and 4.4.1.8 or extend the date of fulfilment by notice in writing delivered to Santam provided that such extension shall not exceed 20 business days after the Longstop Date without Santam's written consent. The Scheme Conditions under paragraphs 4.4.1.1, 4.4.1.2, 4.4.1.4, 4.4.1.5 and 4.4.1.6 cannot be waived but may be extended by written agreement between Santam and Sanlam. An announcement will be released on the JSE Stock Exchange News Service ("SENS"), the NSX Securities Exchange News Service ("NENS") and the A2X news service ("ANS") and, where required, published in the South African press as soon as possible after: (i) the fulfilment or waiver, as the case may be, of all of the Scheme Conditions; or (ii) the non-fulfilment of any Scheme Condition. 4.4.3 Implementation of the Scheme will be conditional on the TRP issuing a compliance certificate with respect to the Scheme in terms of section 121(b) of the Companies Act ("Compliance Certificate"). In the circumstances, the Scheme will only become wholly unconditional once all the Scheme Conditions are fulfilled or waived and the TRP issues the Compliance Certificate. If the Compliance Certificate is not issued within 10 business days after the date on which all of the Scheme Conditions are fulfilled or waived, as the case may be, (or such later date as may be agreed to between Sanlam and Santam), then the Scheme will terminate. 4.5 Interim Period Undertakings Santam has provided interim period undertakings to Sanlam, customary for a transaction of this nature, for the period from the Signature Date until the earlier of (i) implementation of the Scheme; (ii) termination of the Implementation Agreement in accordance with its terms; or (iii) the Proposed Transaction otherwise fails. 4.6 Distributions During the period from the Signature Date until the implementation of the Scheme, Santam will be entitled to declare and pay any distributions in the ordinary course. 5. DELISTING If the Scheme is implemented, all of the Santam Shares will automatically be delisted from the JSE, as contemplated in paragraph 1.8 of the JSE Listings Requirements, and applications will be made to the NSX and the A2X for the delisting of the Santam Shares from those exchanges. 6. CATEGORISATION OF THE PROPOSED TRANSACTION 6.1 The Scheme constitutes a Category 2 transaction for Sanlam in terms of the JSE Listings Requirements and accordingly, the Proposed Transaction does not require approval by Sanlam Shareholders. 6.2 Given that Santam is already a subsidiary of Sanlam Life, the provisions of the Santam memorandum of incorporation will not hinder and/or relieve Sanlam in any way from compliance with its obligations in terms of the JSE Listings Requirements and/or the Companies Act. 7. MATERIAL ADVERSE EVENT 7.1 For purposes of the condition in paragraph 4.4.1.8, "Material Adverse Event" means, in respect of Santam, an adverse effect, fact or circumstance, excluding any Excluded Event, which has arisen or occurred (alone or together with any other such action or potential adverse effect, fact and/or circumstance), and which is material with regard to its business, condition (financial), assets, liabilities, operations, financial performance and/or net income and/or any member of Santam, its subsidiaries and any other entity within the Santam Group from time to time ("Santam Group"), which will or could reasonably be expected to reduce the NAV of the Santam Group by an amount equal to or greater than R1,200,000,000 (for the avoidance of doubt on an after-tax basis). 7.2 For purposes of the condition in paragraph 7.1: 7.2.1 "Excluded Event" means any one or more of the following: 7.2.1.1 the entering into, compliance with or implementation of the Implementation Agreement and/or this announcement, the Circular, and all other documents which are required to be sent or delivered to Santam Shareholders or the Scheme Participants, as the case may be or published, in connection with the Proposed Transaction; 7.2.1.2 any act or omission of any member of the Santam Group at the written request or with the written consent of Sanlam; 7.2.1.3 the effect of any change in: 7.2.1.3.1 general economic conditions, credit markets, capital markets, macroeconomic factors or interest rates; 7.2.1.3.2 financial, banking or securities markets (including any disruption thereof and any decline in the price of any security or any market index); 7.2.1.3.3 applicable laws; and/or 7.2.1.3.4 International Financial Reporting Standards or interpretations thereof, which are known or have already occurred as at the Signature Date, and affect the Santam Group; and 7.2.1.4 any war, act of terrorism, civil unrest, riots or similar events which have already occurred, and which affect the Santam Group; and 7.2.2 "NAV" means the net asset value of the Santam Group as at 30 June 2026 calculated in accordance with the International Financial Reporting Standards but excluding any distributions declared, made, or paid by Santam from 30 June 2026 until the date on which the Scheme Consideration is to be paid, transferred and/or credited to the Scheme Participants. 8. SANTAM FINANCIAL INFORMATION The value of the net assets as at 30 June 2026 and the profits attributable to the net assets for the interim period ended 30 June 2026 are R15,896,000,000 and R2,192,000,000, respectively. This information has been extracted from Santam's unaudited interim financial statements for the period ended 30 June 2026, which were prepared in terms of International Financial Reporting Standards and published on SENS on 3 September 2026. 9. BANK GUARANTEE 9.1 The Scheme Consideration will be funded by Sanlam Life from third party funding sources. 9.2 In compliance with regulations 111(4) and 111(5) of the Takeover Regulations, Sanlam Life has furnished the TRP with an irrevocable bank guarantee (in a form approved by the TRP) issued by the Standard Bank of South Africa Limited, in terms of which the guarantor undertakes to pay the total Scheme Consideration, should Sanlam Life fail to do so. Payment under the written irrevocable bank guarantee is subject to the Scheme becoming unconditional and being implemented in accordance with its terms and conditions. 10. TREATMENT OF SANTAM SHARE SCHEMES Santam currently has four equity-linked share schemes in place, namely the Deferred Share Plan, Performance Deferred Share Plan, Restricted Share Plan and Outperformance Plan (to be defined in the Circular), and a minimum shareholding requirement for members of the Santam executive committee (collectively the "Santam Share Schemes"). Shareholders are advised that Sanlam and Santam are currently considering the treatment of the Santam Share Schemes pursuant to the implementation of the Scheme to ensure that all participants under the Santam Share Schemes are treated fairly and equitably in accordance with both the rules of the Santam Share Schemes and the Takeover Regulations (which may include excluding participants under the Santam Share Schemes from the Proposed Transaction and/or ensuring that such participants receive a comparable offer in terms of section 125(2) of the Companies Act). To the extent that any regulatory and/or Santam Shareholder approvals are required to implement Sanlam and Santam's agreement in respect of the Santam Share Schemes, such approvals will be sought and the Independent Expert (defined in paragraph 16.2 below) will opine on the terms as required. Full details of the treatment of the Santam Share Schemes will be set out in the Circular (as defined in paragraph 17). 11. TERMINATION EVENTS The Scheme will terminate with immediate effect under the following circumstances, provided that the Scheme has not become unconditional: 11.1 if the Independent Board recommends an alternative offer to the Scheme Participants and withdraws its recommendation of, or does not recommend, the Scheme; or 11.2 by mutual written agreement between Santam and Sanlam and approved by the TRP; or 11.3 if any Scheme Condition which may be waived by Sanlam becomes incapable of fulfilment, and Sanlam notifies Santam in writing that Sanlam will not waive that Scheme Condition, provided that a failure by Sanlam to give such notice shall not be construed or deemed as a waiver of that Scheme Condition; or 11.4 upon written notice by Sanlam and/or Sanlam Life to Santam or vice versa (the recipient being the "Defaulting Party"), given on or before the Scheme last day to trade, if the Defaulting Party commits a material breach of the terms and/or conditions of the Scheme and fails to remedy such breach within 10 business days of receipt of a written notice by the Defaulting Party from the party requesting such remedy. 12. SHAREHOLDER SUPPORT The TRP has granted a dispensation to approach more than five (5) Santam Shareholders who hold, in aggregate, more than 5% of the eligible Santam Shares held by Scheme Participants without the requirement to issue a cautionary announcement. Sanlam has received indicative non-binding indications of support for the Proposed Transaction from certain Scheme Participants which indicates that there is material support for the Proposed Transaction. 13. BENEFICIAL INTEREST OF SANLAM DIRECTORS IN SANTAM SHARES 13.1 Sanlam Life holds 68,958,604 Santam Shares, representing 62.7% of Santam Shares (excluding Treasury Shares), as at 18 September 2026. 13.2 Sanlam Life, Sanlam and Sanlam directors have had no dealings in Santam Shares during the six-months prior to the signing of the Implementation Agreement. 13.3 No Sanlam directors have a beneficial interest in Santam Shares. 13.4 Abigail Mukhuba, being a Santam director, has had dealings in Sanlam Shares during the six-month period prior to the signing of the Implementation Agreement: Director Number of shares Date Abigail Mukhuba 71,640 12 June 2026 58,296 19 June 2026 14. BENEFICIAL INTEREST OF SANTAM DIRECTORS IN SANLAM SHARES 14.1 The following Santam directors have a beneficial interest in Sanlam Shares: Director Sanlam Shares Held % Beneficial Interest Paul Hanratty 4,491,458 0.21% Abigail Mukhuba 574,269 0.03% Mlondolozi Mahlangeni 299,067 0.01% Lucia Swartz 3 446 0.0% Monwabisi Fandeso 270 0.0% Total 5,365,064 0.25% 15. BENEFICIAL INTEREST OF SANTAM DIRECTORS IN SANTAM SHARES 15.1 The following Santam directors have a direct beneficial interest in Santam Shares: Director Santam Shares Held % Beneficial Interest Tavaziva Madzinga 169,214 0.2% Matthys Lodewikus Olivier 81,883 0.1% Monwabisi Fandeso 1,196 0.0% Junior John Ngulube 5,104 0.0% Total 253,793 0.3% 16. INDEPENDENT BOARD AND INDEPENDENT EXPERT 16.1 In accordance with the requirements of regulations 108(8) and 108(9) of the Takeover Regulations, Santam has constituted the Independent Board to consider the terms of the Proposed Transaction. The Independent Board comprises Monwabisi Fandeso (Chairperson), Nombulelo Moholi, Richard Wainwright and Deborah Loxton. 16.2 The Independent Board has appointed Rand Merchant Bank (a division of FirstRand Bank Limited) (Registration No. 1929/001225/06) as the independent expert ("Independent Expert"), as required in terms of Section 114(2) of the Companies Act and the Takeover Regulations, to issue a report dealing with the matters set out in Sections 114(2) and 114(3) of the Companies Act and regulations 90 and 110 of the Takeover Regulations, in respect of its opinion on whether the terms and conditions of the Proposed Transaction are fair and reasonable to Santam Shareholders ("Independent Expert Report"). 16.3 Having considered the terms of the Proposed Transaction and consulted with the Independent Expert, the Independent Board confirms that it unanimously supports the Scheme and will recommend that Scheme Participants vote in favour of the Scheme Resolution at the General Meeting. 16.4 The Independent Expert's report and the Independent Board's recommendation will be included in the Circular to be posted as set out in paragraph 17.2. 16.5 As at the date of this announcement, the Santam Board has not received any other firm intention letter, other than the Proposed Transaction from Sanlam as set out in this announcement. 17. COMBINED OFFER CIRCULAR 17.1 Santam and Sanlam will issue a combined offer circular setting out the full terms and conditions of the Scheme, the Independent Expert's Report, the recommendations of the Independent Board, salient dates and times, as well as the notice convening the General Meeting to consider the Scheme Resolution ("Circular"). 17.2 The Circular is expected to be posted on or about 3 November 2026. A further announcement relating to the posting of the Circular, further important details related to the Scheme and the salient dates and times will be published on SENS, NENS and ANS in due course. 18. RESPONSIBILITY STATEMENT 18.1 The Santam Board and Independent Board The Santam Board and the Independent Board (to the extent that the information relates to Santam) collectively and individually accept responsibility for the information contained in this announcement and certify that, to the best of their knowledge and belief, the information contained in this announcement relating to Santam is true and this announcement does not omit anything that is likely to affect the importance of such information. 18.2 Sanlam The board of directors of Sanlam (to the extent that the information relates to Sanlam and/or the Sanlam Group) collectively and individually accepts responsibility for the information contained in this announcement and certifies that, to the best of its knowledge and belief, the information contained in this announcement relating to Sanlam and/or the Sanlam Group is true and this announcement does not omit anything that is likely to affect the importance of such information. 19. CONFERENCE CALL A teleconference hosted by Sanlam and Santam management, for analysts and investors will take place at 17h00 (South African time) today, 5 October 2026. Investors and analysts who wish to participate in the conference call should follow the links as indicated below to register. Webcast: https://www.corpcam.com/Sanlam05Oct2026 Chorus Call: http://diamondpass.live/1431181 The teleconference presentation has also been made available on www.sanlam.com. Johannesburg 5 October 2026 Transaction Sponsor to Santam Investec Bank Limited Financial Advisor to Santam Goldman Sachs International Legal Advisor to Santam ENS Independent Expert to Santam Rand Merchant Bank (a division of FirstRand Bank Limited) Financial Advisor and Transaction Sponsor to Sanlam J.P. Morgan Legal Advisor to Sanlam Webber Wentzel Date: 05/10/2026 02:20:00 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.
Ninety One plc - Repurchase of Shares Ninety One plc Ninety One Limited Incorporated in England and Wales Incorporated in the Republic of South Africa Registration number 12245293 Registration number 2019/526481/06 Date of registration: 4 October 2019 Date of registration: 18 October 2019 LSE share code: N91 JSE share code: NY1 JSE share code: N91 ISIN: ZAE000282356 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 Ninety One plc - Repurchase of Shares Ninety One plc (the Company) announces that, during the period between 28 September 2026 and 2 October 2026(inclusive), it has purchased the following number of its ordinary shares of £0.0001 each through J.P. Morgan Securities plc. LSE - Summary Date of purchase Number of ordinary Lowest price paid Highest price paid Volume weighted shares purchased per share (GBp) per share (GBp) average price paid per share (GBp) 28 September 2026 72,907 208.8000 210.0000 209.9161 29 September 2026 126,876 207.6000 210.0000 208.9247 30 September 2026 112,644 209.4000 210.0000 209.8649 1 October 2026 111,852 202.2000 208.8000 205.5552 2 October 2026 113,992 202.8000 208.2000 206.0860 Since 3 June 2026, the Company has purchased 8,584,617 shares at a cost of £18,328,321.32 on the LSE. The Company has also purchased the following shares via J.P. Morgan Equities South Africa (Pty) Ltd, from the Johannesburg Stock Exchange (the JSE). JSE - Summary Date of purchase Number of ordinary shares purchased Volume weighted average price paid per share (ZAc) 2 October 2026 66,910 4,511.635785 Such purchases form part of the Company's share buy-back programme (the Programme) approved by shareholders pursuant to the Annual General Meeting on 22 July 2026 and as announced on 22 July 2026 and were effected pursuant to the instructions issued to J.P. Morgan Securities plc and J.P. Morgan Equities South Africa (Pty) Ltd by the Company on 1 October 2026. Since 1 October 2026, the Company has purchased 66,910 shares at a cost of £138,088.46 on the JSE. The Company intends to cancel the shares purchased from the LSE and the JSE. Following the above transaction, the Company holds none of its ordinary shares in treasury and has 660,020,873 ordinary shares in issue. This figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. For enquiries please contact: Investor relations ir@ninetyone.com Date of release: 5 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd About Ninety One Ninety One is an independent investment manager, founded in South Africa in 1991. It operates and invests globally and offers a range of active strategies to its global client base. Ninety One is listed on the London and Johannesburg Stock Exchanges. The table below contains detailed information about the purchases made as part of the Programme. Schedule of Purchases Shares purchased: (ISIN: GB00BJHPLV88 and ZAE000282356) Investment firm: J.P. Morgan Securities plc and J.P. Morgan Equities South Africa (Pty) Ltd In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), full breakdown (in aggregated and detailed form) a schedule of individual trades by J.P. Morgan Equities South Africa (Pty) Ltd. is available below: Trade Date Volume Price (ZAc) Venue 2026-10-02 66,910 4,511.635785 JSE In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), full breakdown (in aggregated and detailed form) a schedule of individual trades by J.P. Morgan Securities plc is available below: Trade Date Time Volume Price (GBp) Trading Transaction Reference Number Venue 2026-09-28 08:10:11 645 209.4000 XLON 07002070000000365-E0SvNaoLBoi7 2026-09-28 08:10:11 812 209.6000 XLON 05002050000000390-E0SvNaoLBohe 2026-09-28 08:10:11 1,056 209.8000 XLON 05002050000000421-E0SvNaoLBohU 2026-09-28 08:14:55 478 208.8000 XLON 07002070000000445-E0SvNaoLByyy 2026-09-28 08:15:06 142 208.8000 XLON 07002070000000445-E0SvNaoLBzYp 2026-09-28 08:28:17 429 210.0000 XLON 05002050000008790-E0SvNaoLCRhA 2026-09-28 08:28:17 544 210.0000 XLON 07002070000003073-E0SvNaoLCRh8 2026-09-28 08:28:17 155 210.0000 XLON 05002050000005932-E0SvNaoLCRhE 2026-09-28 08:28:17 472 210.0000 XLON 07002070000005838-E0SvNaoLCRhC 2026-09-28 08:29:04 209 210.0000 XLON 07002070000009330-E0SvNaoLCSvs 2026-09-28 08:30:50 209 210.0000 XLON 07002070000009330-E0SvNaoLCWPz 2026-09-28 08:32:21 53 210.0000 XLON 07002070000009330-E0SvNaoLCZ2c 2026-09-28 10:03:34 209 210.0000 XLON 05002050000016892-E0SvNaoLEpdc 2026-09-28 10:05:35 209 210.0000 XLON 05002050000016892-E0SvNaoLEst4 2026-09-28 10:05:35 33 210.0000 XLON 05002050000016892-E0SvNaoLEst6 2026-09-28 10:05:35 308 210.0000 XLON 07002070000066808-E0SvNaoLEstE 2026-09-28 10:05:35 589 210.0000 XLON 05002050000011922-E0SvNaoLEst8 2026-09-28 10:05:35 564 210.0000 XLON 05002050000066878-E0SvNaoLEstA 2026-09-28 10:05:35 344 210.0000 XLON 05002050000013029-E0SvNaoLEstC 2026-09-28 10:07:21 209 210.0000 XLON 07002070000068801-E0SvNaoLEvpz 2026-09-28 10:08:36 644 210.0000 XLON 05002050000070617-E0SvNaoLExWM 2026-09-28 10:08:36 794 210.0000 XLON 05002050000070529-E0SvNaoLExVB 2026-09-28 10:08:36 474 210.0000 XLON 07002070000068801-E0SvNaoLExV7 2026-09-28 10:08:36 626 210.0000 XLON 07002070000070473-E0SvNaoLExVD 2026-09-28 10:08:54 663 210.0000 XLON 05002050000070943-E0SvNaoLEyFz 2026-09-28 10:09:55 899 210.0000 XLON 07002070000071452-E0SvNaoLEzeh 2026-09-28 10:10:04 20 210.0000 XLON 07002070000071565-E0SvNaoLF02R 2026-09-28 10:10:12 663 210.0000 XLON 05002050000071724-E0SvNaoLF0LW 2026-09-28 10:10:50 841 210.0000 XLON 07002070000072031-E0SvNaoLF1fO 2026-09-28 10:10:51 37 210.0000 XLON 05002050000072086-E0SvNaoLF1h4 2026-09-28 10:11:52 902 210.0000 XLON 05002050000072579-E0SvNaoLF3ym 2026-09-28 10:12:31 776 210.0000 XLON 05002050000072877-E0SvNaoLF5M7 2026-09-28 10:13:32 659 210.0000 XLON 05002050000073422-E0SvNaoLF6hD 2026-09-28 10:14:11 659 210.0000 XLON 05002050000073748-E0SvNaoLF7Z0 2026-09-28 10:15:12 779 210.0000 XLON 07002070000074145-E0SvNaoLF94t 2026-09-28 10:15:50 896 210.0000 XLON 07002070000074446-E0SvNaoLFADt 2026-09-28 10:16:04 244 210.0000 XLON 05002050000074615-E0SvNaoLFAdF 2026-09-28 10:16:15 836 210.0000 XLON 05002050000074681-E0SvNaoLFApy 2026-09-28 10:16:23 36 210.0000 XLON 07002070000074740-E0SvNaoLFB2V 2026-09-28 10:17:24 1,429 210.0000 XLON 05002050000075212-E0SvNaoLFCVN 2026-09-28 10:18:03 1,429 210.0000 XLON 05002050000075518-E0SvNaoLFDVA 2026-09-28 10:18:50 258 210.0000 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Ninety One plc - Repurchase of Shares Ninety One plc Ninety One Limited Incorporated in England and Wales Incorporated in the Republic of South Africa Registration number 12245293 Registration number 2019/526481/06 Date of registration: 4 October 2019 Date of registration: 18 October 2019 LSE share code: N91 JSE share code: NY1 JSE share code: N91 ISIN: ZAE000282356 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 Ninety One plc - Repurchase of Shares Ninety One plc (the Company) announces that, during the period between 28 September 2026 and 2 October 2026(inclusive), it has purchased the following number of its ordinary shares of £0.0001 each through J.P. Morgan Securities plc. LSE - Summary Date of purchase Number of ordinary Lowest price paid Highest price paid Volume weighted shares purchased per share (GBp) per share (GBp) average price paid per share (GBp) 28 September 2026 72,907 208.8000 210.0000 209.9161 29 September 2026 126,876 207.6000 210.0000 208.9247 30 September 2026 112,644 209.4000 210.0000 209.8649 1 October 2026 111,852 202.2000 208.8000 205.5552 2 October 2026 113,992 202.8000 208.2000 206.0860 Since 3 June 2026, the Company has purchased 8,584,617 shares at a cost of £18,328,321.32 on the LSE. The Company has also purchased the following shares via J.P. Morgan Equities South Africa (Pty) Ltd, from the Johannesburg Stock Exchange (the JSE). JSE - Summary Date of purchase Number of ordinary shares purchased Volume weighted average price paid per share (ZAc) 2 October 2026 66,910 4,511.635785 Such purchases form part of the Company's share buy-back programme (the Programme) approved by shareholders pursuant to the Annual General Meeting on 22 July 2026 and as announced on 22 July 2026 and were effected pursuant to the instructions issued to J.P. Morgan Securities plc and J.P. Morgan Equities South Africa (Pty) Ltd by the Company on 1 October 2026. Since 1 October 2026, the Company has purchased 66,910 shares at a cost of £138,088.46 on the JSE. The Company intends to cancel the shares purchased from the LSE and the JSE. Following the above transaction, the Company holds none of its ordinary shares in treasury and has 660,020,873 ordinary shares in issue. This figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. For enquiries please contact: Investor relations ir@ninetyone.com Date of release: 5 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd About Ninety One Ninety One is an independent investment manager, founded in South Africa in 1991. It operates and invests globally and offers a range of active strategies to its global client base. Ninety One is listed on the London and Johannesburg Stock Exchanges. The table below contains detailed information about the purchases made as part of the Programme. Schedule of Purchases Shares purchased: (ISIN: GB00BJHPLV88 and ZAE000282356) Investment firm: J.P. Morgan Securities plc and J.P. Morgan Equities South Africa (Pty) Ltd In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), full breakdown (in aggregated and detailed form) a schedule of individual trades by J.P. Morgan Equities South Africa (Pty) Ltd. is available below: Trade Date Volume Price (ZAc) Venue 2026-10-02 66,910 4,511.635785 JSE In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), full breakdown (in aggregated and detailed form) a schedule of individual trades by J.P. Morgan Securities plc is available below: Trade Date Time Volume Price (GBp) Trading Transaction Reference Number Venue 2026-09-28 08:10:11 645 209.4000 XLON 07002070000000365-E0SvNaoLBoi7 2026-09-28 08:10:11 812 209.6000 XLON 05002050000000390-E0SvNaoLBohe 2026-09-28 08:10:11 1,056 209.8000 XLON 05002050000000421-E0SvNaoLBohU 2026-09-28 08:14:55 478 208.8000 XLON 07002070000000445-E0SvNaoLByyy 2026-09-28 08:15:06 142 208.8000 XLON 07002070000000445-E0SvNaoLBzYp 2026-09-28 08:28:17 429 210.0000 XLON 05002050000008790-E0SvNaoLCRhA 2026-09-28 08:28:17 544 210.0000 XLON 07002070000003073-E0SvNaoLCRh8 2026-09-28 08:28:17 155 210.0000 XLON 05002050000005932-E0SvNaoLCRhE 2026-09-28 08:28:17 472 210.0000 XLON 07002070000005838-E0SvNaoLCRhC 2026-09-28 08:29:04 209 210.0000 XLON 07002070000009330-E0SvNaoLCSvs 2026-09-28 08:30:50 209 210.0000 XLON 07002070000009330-E0SvNaoLCWPz 2026-09-28 08:32:21 53 210.0000 XLON 07002070000009330-E0SvNaoLCZ2c 2026-09-28 10:03:34 209 210.0000 XLON 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2026-09-28 11:14:38 209 209.8000 XLON 07002070000098304-E0SvNaoLGNbD 2026-09-28 11:17:00 209 209.8000 XLON 07002070000098304-E0SvNaoLGPul 2026-09-28 11:21:00 209 209.8000 XLON 07002070000098304-E0SvNaoLGU42 2026-09-28 11:22:35 458 209.8000 XLON 05002050000100729-E0SvNaoLGVs8 2026-09-28 11:22:35 26 209.8000 XLON 07002070000098304-E0SvNaoLGVs4 2026-09-28 11:22:56 209 209.8000 XLON 07002070000103123-E0SvNaoLGWNM 2026-09-28 11:26:01 560 209.8000 XLON 07002070000103123-E0SvNaoLGZU5 2026-09-28 11:28:06 108 209.8000 XLON 05002050000103574-E0SvNaoLGbAm 2026-09-28 11:28:06 101 209.8000 XLON 07002070000103123-E0SvNaoLGbAk 2026-09-28 11:30:09 209 209.8000 XLON 05002050000103574-E0SvNaoLGd4y 2026-09-28 11:30:16 55 209.8000 XLON 05002050000103574-E0SvNaoLGdLJ 2026-09-28 11:30:16 104 209.8000 XLON 05002050000104445-E0SvNaoLGdLL 2026-09-28 11:32:52 209 209.8000 XLON 05002050000104445-E0SvNaoLGfo4 2026-09-28 11:33:03 332 209.8000 XLON 05002050000104445-E0SvNaoLGfvs 2026-09-28 11:33:03 275 209.8000 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XLON 05002050000312693-E0SyHQk3a51R 2026-10-02 16:16:40 413 207.0000 XLON 07002070000312528-E0SyHQk3a85e 2026-10-02 16:16:40 606 207.0000 XLON 07002070000312528-E0SyHQk3a85g 2026-10-02 16:16:57 334 206.8000 XLON 05002050000313007-E0SyHQk3a8go 2026-10-02 16:17:55 79 206.6000 XLON 07002070000303600-E0SyHQk3aBI5 2026-10-02 16:19:15 58 206.8000 XLON 07002070000314987-E0SyHQk3aF59 2026-10-02 16:19:15 51 206.8000 XLON 07002070000314987-E0SyHQk3aF5B 2026-10-02 16:19:15 539 206.8000 XLON 07002070000314987-E0SyHQk3aF5D 2026-10-02 16:20:00 680 206.8000 XLON 05002050000318123-E0SyHQk3aGyX 2026-10-02 16:20:00 129 206.8000 XLON 05002050000318123-E0SyHQk3aGyZ 2026-10-02 16:22:17 375 206.8000 XLON 07002070000316734-E0SyHQk3aN1n 2026-10-02 16:22:17 551 206.8000 XLON 07002070000316734-E0SyHQk3aN1p 2026-10-02 16:23:23 114 206.8000 XLON 07002070000316734-E0SyHQk3aPnQ 2026-10-02 16:23:23 1,001 206.8000 XLON 07002070000316787-E0SyHQk3aPnS 2026-10-02 16:23:57 356 206.6000 XLON 07002070000303600-E0SyHQk3aRb8 2026-10-02 16:23:57 355 206.6000 XLON 07002070000314186-E0SyHQk3aRbA 2026-10-02 16:25:00 56 206.6000 XLON 05002050000319112-E0SyHQk3aVMo 2026-10-02 16:25:00 661 206.6000 XLON 05002050000319112-E0SyHQk3aVMq 2026-10-02 16:25:00 58 206.6000 XLON 05002050000319112-E0SyHQk3aVMs 2026-10-02 16:25:55 449 206.6000 XLON 07002070000316983-E0SyHQk3aYrU 2026-10-02 16:26:40 486 206.6000 XLON 07002070000317025-E0SyHQk3abOu 2026-10-02 16:28:20 273 206.8000 XLON 07002070000317124-E0SyHQk3agtX Date: 05/10/2026 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.
Interest rate reset: RDFB30 REDEFINE PROPERTIES LIMITED (Incorporated in the Republic of South Africa) (Registration no: 1999/018591/06) Company code: BIRDF ISIN: ZAG000204256 LEI: 37890061EC026A7DA532 (Approved as a REIT by the JSE) INTEREST RATE RESET: RDFB30 Notice is hereby given that the 3-month JIBAR rate as at 5 October 2026 is 7.217% p.a. ("JIBAR"). Accordingly, the next interest payment, payable on 4 January 2027 (*Following), for the period to 5 October 2026 to 3 January 2027, will be calculated based on a rate of 8.567% p.a. (135 bps over JIBAR). * When the interest payment date falls on a non-business day, such interest payment will be paid on the first business day after the weekend or public holiday. Next reset date: 4 January 2027 5 October 2026 Debt sponsor Java Capital Date: 05/10/2026 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRJ28G ISIN: ZAG000199936 Bond code: FRJ30G ISIN: ZAG000199944 Bond code: FRX45 ISIN: ZAG000175555 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 12 October 2026: Bond code: FRJ28G ISIN: ZAG000199936 Coupon: 8.198% Interest amount due: R35 032 187.73 Bond code: FRJ30G ISIN: ZAG000199944 Coupon: 8.358% Interest amount due: R37 466 280.66 Interest period: 13 July 2026 to 11 October 2026 Date Convention: Following business day Payment Date: 12 October 2026 Noteholders are advised of the following interest payment due 14 October 2026: Bond code: FRX45 ISIN: ZAG000076480 Coupon: 8.000% Interest amount due: R31 720 000.00 Date Convention: Following business day Payment Date: 14 October 2026 5 October 2026 Debt sponsor FirstRand Bank Limited Date: 05/10/2026 12:15:00 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.
Listing of New Financial Instruments - FIFB37, FIFB38 and FIFB39 Fortress Real Estate Investments Limited (Incorporated in the Republic of South Africa) (Registration no. 2009/016487/06) JSE alpha code: FORI LEI: 378900FE98E30F24D975 (Fortress) LISTING OF NEW FINANCIAL INSTRUMENTS - FIFB37, FIFB38 AND FIFB39 The JSE Limited has granted approval for new financial instruments listings by Fortress under its Domestic Medium Term Note Programme as follows: Bond code: FIFB37 Instrument type: Floating Rate Nominal value issued: R249,000,000.00 Issue price: 100% Interest rate: Compounded Daily ZARONIA with a five Business Day lookback period, without observation shift, plus a margin of 90 basis points, as defined in condition 37 of the Applicable Pricing Supplement Trade type: Price Maturity date: 6 October 2029 ISIN: ZAG000228628 Bond code: FIFB38 Instrument type: Floating Rate Nominal value issued: R203,000,000.00 Issue price: 100% Interest rate: Compounded Daily ZARONIA with a five Business Day lookback period, without observation shift, plus a margin of 103 basis points, as defined in condition 37 of the Applicable Pricing Supplement Trade type: Price Maturity date: 6 October 2031 ISIN: ZAG000228636 Bond code: FIFB39 Instrument type: Floating Rate Nominal value issued: R1,006,000,000.00 Issue price: 100% Interest rate: Compounded Daily ZARONIA with a five Business Day lookback period, without observation shift, plus a margin of 127 basis points, as defined in condition 37 of the Applicable Pricing Supplement Trade type: Price Maturity date: 6 October 2033 ISIN: ZAG000228644 Applicable to new financial instruments FIFB37, FIFB38 and FIFB39 Authorised programme size: R20,000,000,000.00 Total amount in issue, excluding these issuances: R8,083,000,000.00 Books closed dates: N/A Interest payment dates: 6 January, 6 April, 6 July and 6 October in each year until the Maturity Date Last day to register: By 17h00 on 5 January, 5 April, 5 July and 5 October in each year until the Maturity Date, or if such day is not a Business Day, the Business Day before each Interest Payment Date Issue date: 6 October 2026 Interest commencement date: 6 October 2026 First interest payment date: 6 January 2027 Date convention: Modified Following Business Day Status of notes: Senior unsecured Other provisions: The Applicable Pricing Supplement contains additional terms and conditions relating to redemption in the event of a breach of loan to value financial covenant (Appendix 1), screen rate determination for Floating Rate Notes referencing Compounded Daily ZARONIA (lookback without observation shift) (Appendix 2), and additional risk factors relating to ZARONIA (Appendix 3). The Applicable Pricing Supplement is available at: Fortress (https://fortressfund.co.za/investor-relations/investor-documents?document=dmtn-programme) The notes relating to the new financial instrument will be dematerialised in the Central Securities Depository (?CSD?) and settlement will take place electronically in terms of JSE Rules. 5 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 05/10/2026 12:00:00 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.
Structured investment profile substitution and partial redemption notice for flexible investment note - FNIB23 STRUCTURED INVESTMENT PROFILE SUBSTITUTION AND PARTIAL REDEMPTION NOTICE FOR FLEXIBLE INVESTMENT NOTE [FNIB23] Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) LEI No: 549300RH5FFHO48FXT69 Underlying Asset Stoxx Global Select Dividend 100 Issue Size 60 000 JSE Code FNIB23 ISIN Code ZAE000354627 We refer to the terms and conditions of the Flexible Investment Notes, as set out in the Programme Memorandum and the Pricing Supplement governing the Notes. Unless the context indicates otherwise capitalised terms defined therein shall bear the same meanings herein. The Holders of the Flexible Investment Notes FNIB23 (Notes) are hereby notified that a potential Exercise in respect of the current Structured Investment Profile (Investment Profile No. 1) may occur if the Reference Level of the Reference Asset (being the Stoxx Global Select Dividend 100) is greater than or equal to the Initial Index Level on 03 November 2026 (potential Exercise Date). If the Exercise occurs on the aforesaid potential Exercise Date, the Investment Return in respect of Investment Profile No.1 is anticipated to be 14%, with the following salient details: Investment Return Amount per Note R1,140.00 Last Date to Trade Monday, 26 October, 2026 Ex-Date Tuesday, 27 October, 2026 Election Closing Date Thursday, 29 October, 2026 Record Date Thursday, 29 October, 2026 Valuation Date Tuesday, 3 November, 2026 Update announcement including the cash settlement rate Wednesday, 4 November, 2026 Reset Date Thursday, 5 November, 2026 Cash Settlement Date (Non-Accepting Holders only) Tuesday, 10 November, 2026 The payment to Non-Accepting Holders will be processed via the secondary market and not through a corporate action. In accordance with the terms and conditions of the Notes, the Issuer hereby elects to substitute Investment Profile No.1 with a Subsequent Structured Investment Profile based on the salient details set out below (Investment Profile No.2) (i) which will substitute and replace Investment Profile No.1 on the above mentioned Reset Date if the Exercise occurs on the potential Exercise Date, and (ii) which will apply to calculate the Investment Return for the Subsequent Calculation Period for Investment Profile No.2. Holders of the Notes are entitled to remain invested in the Notes for the Subsequent Calculation Period that may commence on the Reset Date identified above (if the Exercise occurs on the abovementioned potential Exercise Date), by confirming their acceptance of Investment Profile No.2 by the Election Closing Date set-out below. Such Holders will not be redeemed on the Early Redemption Date corresponding with the abovementioned Reset Date. Any Holder who does not, by the Election Closing Date, confirm acceptance of Investment Profile No. 2 in respect of some or all of the Notes held by that Holder (Non-Accepting Holder) will be deemed not to have accepted Investment Profile No.2 in respect of those Notes, and (i) if the Exercise of the Notes occurs on the abovementioned potential Exercise Date, (ii) those Notes will be redeemed on the Early Redemption Date corresponding with the abovementioned Reset Date, and (iii) the Cash Settlement Amount per Note, in an amount equal to the abovementioned Investment Return Amount per Note, will be paid to the Non-Accepting Holders on the Cash Settlement Date identified above. The Holder may (either directly or through its authorised representative) make the election by selecting one of the below options. Holders should contact their investment manager should they wish to remain invested for some, but not all of their Notes, or should they wish to subscribe for additional Notes for the Subsequent Structured Investment Profile at the FIN Price, which would be equal to the anticipated Investment Return Amount set out above if the Notes Exercise on the abovementioned potential Exercise Date. Notwithstanding any of the above, should Investment Profile No.1 not Exercise on the potential Exercise Date identified above the Investment Profile No. 1 will continue until the next potential Exercise Date and Investment Profile No.2 will not apply, or should the JSE not approve Investment Profile No.2, then the Investment Profile No.2 will not be available as a Subsequent Structured Investment Profile for the Note. Terms of Investment Profile No. 2 Investment Profile No.2 Autocall Exchange Johannesburg Stock Exchange (JSE) Listing Code FNIB23-B Equal to Investment Return Amount per Note for Notional per Note Investment Profile No 1 being R1,140.00 Currency Rand Reference Asset Stoxx Global Select Dividend 100 Index Investment Return on Notional 14.00%* per annum Maximum 5 years, but may be subject to early Calculation Period Exercise at the end of years 1, 2 , 3 or 4 if the Index Level is flat or positive on any Valuation Date 100% of the Nominal allocated to Investment Profile Barrier No.1 in Rand provided the Final Index Level is not below 30% of the Initial Index Level. Reference Level on the Initial Valuation Date (Trade Initial Index Level Date) Final Index Level Reference Level on the Final Valuation Date (5 years) Commencement of Investment Profile 5 November 2026 No.2 *Indicative - the final level will be set on the trade date Option 1 Option 2 Default Accept Investment Profile No.2 Pay-out the Cash Settlement Pay-out the Cash Settlement which will be applicable for the Amount Amount Subsequent Calculation Period. Date: 5 October 2026 Copies of the offering circular may be obtained from: For further information kindly contact: Investec Bank Limited Investec Financial Products 100 Grayston Drive Tel.: +27 11 286 9663 Sandown E-mail: FPRetail@investec.co.za Sandton 2196 Copies of Structured Products issue documentation Sponsor: can be located on: Investec Bank Limited Internet: Member of the JSE https://www.investec.com/en_za/intermediary- Registration Number: 1969/004763/06 investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 Date: 05/10/2026 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.
Listing of Additional EASYBF Securities EasyETFs (RF) (Pty) Ltd (Registration number 2013/078096/07) Being the manager of the EasyETFs Scheme EasyETFs Balanced Actively Managed ETF (a portfolio under the EasyETFs Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002) Alpha/Share Code: EASYBF Short Name: BAF AMETF ISIN: ZAE000340642 Listing of Additional EASYBF Securities The JSE has approved the listing of additional 135,000 EASYBF securities with effect from today, at an issue price of approximately R13.66 per security. Following the listing of the 135,000 securities, there will be 80,707,500 EASYBF securities in issue. Cape Town Monday, 05 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 05/10/2026 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.
Partial Redemption of EASY3 Securities EasyETFs (RF) (Pty) Ltd (Registration number 2013/078096/07) Being the manager of the EasyETFs Scheme EasyETFs CPI + 3 Actively Managed ETF (a portfolio under the EasyETFs Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002) Alpha/Share Code: EASY3 Short Name: EE3 AMETF ISIN: ZAE000356580 Partial Redemption of EASY3 Securities The JSE has approved the partial redemption of 600,000 EASY3 securities with effect from today, at an issue price of approximately R10.10 per security. Following the redemption of the 600,000 securities, there will be 2,773,717 EASY3 securities in issue. Cape Town Monday, 05 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 05/10/2026 11:18:00 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.
Notification of Observation Date, and potential Early Termination with Capital and Coupon payment for UBS Autocallable Note UBS006 UBS AG, London Branch ("UBS AG" or the "Company") (Incorporated and domiciled in Switzerland) (Registration number: CHE-101.329.561) ISIN: ZAE000354346 Alpha code: UBS006 Notification of Observation Date, and potential Early Termination with Capital and Coupon payment for UBS Autocallable Note linked to the S&P 500 Index, Swiss Market Index, EURO STOXX 50 Index and the Nikkei 225 Index, due 2031 (the ''Notes'') UBS AG, as Issuer of the UBS Autocallable Note, hereby notifies holders of the upcoming Observation Date on Monday, 19 October 2026. On Monday, 19 October 2026 (Early Termination Observation Date), the conditions for early exercise will be observed. An Early Termination Event occurs if, on the Early Termination Observation Date, the Calculation Agent determines that each Index Closing Level listed below is equal to or greater than its Mandatory Early Termination Level, respectively. If an Early Termination Event occurs on an Early Termination Observation Date, the Note will be redeemed early. Each holder will receive the Early Termination Amount equal to the Calculation Amount plus Return Amount. Should the above conditions be met, the Note will automatically exercise and terminate. The Note would be suspended from trading effective, Wednesday, 21 October 2026. If the Conditions for Exercise are not met on the Observation Date, the Note will stay active and listed, continuing to the next scheduled Observation Date(s). Underlyings and Levels (on the Pricing Date): Index Initial Contingent Mandatory Early Level Return Level Termination Level Index Closing 100% of the 100% of the Level Index Closing Index Closing Level Level SPX Index 6,791.69 6,791.69 6,791.69 SMI Index 12,568.18 12,568.18 12,568.18 SX5E Index 5,674.50 5,674.50 5,674.50 NKY Index 49,299.65 49,299.65 49,299.65 If the Conditions are met, the following salient terms will apply: Rate of Return: 20.00% Return Amount (Coupon) per note to be paid: 20000 cents Capital Amount per note to be paid: 100000 cents Update announcement published on SENS: Tuesday, 20 October 2026 Last Day to Trade: Tuesday, 20 October 2026 Suspension Date: Wednesday, 21 October 2026 Record Date: Friday, 23 October 2026 Payment Date: Tuesday, 27 October 2026 Termination Date: Wednesday, 28 October 2026 For further information kindly contact: UBS KeyInvest South Africa Tel.: +27 11 322 7129 / 7000 E-mail: keyinvestza@ubs.com Web: http://keyinvest-za.ubs.com/products Johannesburg 05 October 2026 Sponsor: UBS South Africa (Pty) Limited Date: 05/10/2026 11:00:00 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 by the Company's 2021 Share Plan 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") DEALINGS IN SECURITIES BY THE COMPANY'S 2021 SHARE PLAN In compliance with paragraph 6.90 of the Listings Requirements of the JSE Limited ("the JSE Listings Requirements"), shareholders are advised of the following transaction. The transaction relates to the on-market sale of forfeited shares by the Company's 2021 Share Plan. The sale was undertaken in accordance with the rules of the Share Plan. Nature of transaction: On-market sale of securities Class of securities: Ordinary shares Trading date: 1 October 2026 Number of shares: 7,951 VWAP per share: R116.54 Highest price per share: R119.28 Lowest price per share: R114.26 Transaction value: R 926,609.54 Nature of interest: Direct beneficial Clearance for this transaction has been obtained in accordance with paragraph 6.83 of the JSE Listings Requirements Johannesburg 5 October 2026 UK Financial adviser and corporate broker Panmure Liberum Limited JSE Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited Date: 05/10/2026 11:00:00 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.
New Financial Instrument Listing Announcement - "SSN232". The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SSN232". Stock Code: SSN232 ISIN Code: ZAG000228933 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SSN232 Senior Unsecured Floating Rate Indexed Notes Notes due 06 January 2027 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR130,317,567,830.82 (including current issue) Full Note details are as follows: Issue Date: 06 October 2026 Nominal Issued: ZAR160,000,000 Coupon Rate Floating Rate. Interest Determination Dates: The 5th (fifth) Johannesburg Business Day prior to each Interest Payment Date Trade Date: 23 September 2026 Issue Price: 100% Maturity Date: 06 January 2027, subject to adjustment as provided in this Pricing Supplement. Interest Commencement Date Issue Date First Interest Payment Date: Per the Applicable Pricing Supplement.. Interest Payment Dates: . Business Day Count/Convention: Following Business Day Convention. Books Close: Not Applicable. Last day to register: 17h00 on 05 January 2027, or if such day is not a Business Day, the Business Day before the Interest Payment Date. 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: 05 October 2026 Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 05/10/2026 10:57:00 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.
Update on Proposed Graphic Papers Joint Venture with UPM Sappi Limited (Incorporated in the Republic of South Africa) (Registration number 1936/008963/06 JSE share code: SAP ISIN: ZAE000006284 "Sappi" or "the Company" Update on Proposed Graphic Papers Joint Venture with UPM Sappi notes that the European Commission has issued a Letter of Facts stating that it continues to have concerns regarding the proposed European graphic papers joint venture between Sappi and UPM. A Letter of Facts forms part of the European Commission's Phase II merger review process. Sappi and UPM continue to engage constructively with the Commission and are preparing a response. In parallel, the parties intend to submit proposals for certain remedies to address the issues raised by the Commission. Sappi continues to believe that the proposed joint venture represents an appropriate response to the structural decline in European graphic paper markets. By combining complementary assets and capabilities, the transaction is expected to create a more efficient and sustainable manufacturing platform, enable the orderly management of capacity in line with market demand, and help maintain a reliable supply of graphic papers to customers across Europe. The Phase II review process remains ongoing, and no final determination has been made by the European Commission. The parties remain committed to engaging openly and constructively with the Commission as it continues its assessment of the proposed transaction. As previously announced, the proposed joint venture remains subject to the receipt of the necessary regulatory approvals, including merger control clearance from the European Commission, as well as the fulfilment of other conditions precedent. The parties expect the European Commission final decision by the end of 2026 or shortly thereafter. Sappi will provide further updates as appropriate. 05 October 2026 South African Corporate Advisor, Sponsor and Corporate Broker to Sappi RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 05/10/2026 10:38:15 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.
Confirmation of treasury shares held 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') CONFIRMATION OF TREASURY SHARES HELD The following notification is made in accordance with the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6. At 30 September 2026, the Group holds a total of 13,255,858 shares in treasury. This includes 11,442,407 shares held directly by subsidiaries and 1,813,451 shares held in separate broker accounts for employees. The shares held in employee broker accounts relate to share awards in terms of the Thungela share plan which have not yet vested and/or sign-on awards granted to new employees subject to forfeiture conditions. These shares are considered, for accounting purposes, to be treasury shares for Thungela until the awards have vested or the forfeiture conditions have been satisfied. The 11,442,407 treasury shares held directly by subsidiaries do not carry voting rights. The total number of ordinary shares in issue which carry voting rights amounts to 129,050,178. This information may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in the Company. Johannesburg 5 October 2026 UK Financial adviser and corporate broker Panmure Liberum Limited Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Date: 05/10/2026 10:00:00 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.
Issue of geared growth notes (notes) - CSIIID INVESTEC BANK LIMITED ISSUE OF GEARED GROWTH NOTES (NOTES) - CSIIID Commencement Date: 06 October 2026 Underlying Asset Shanghai Shenzhen CSI 300 Index Strike Price 4,357.62 Expiry Date 01 April 2030 Cover Ratio 1:1 Call/Put/Other Call Style European Issue Size 300 000 JSE Code CSIIID ISIN Code ZAE000370888 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Tuesday, 06 October 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Subject to no Adjustment Event occurring, the Cash Settlement Amount per Note shall be determined as the amount calculated according to the formula detailed in the applicable pricing supplement on the Expiry Date. The Notes will be automatically exercised on the Expiry Date, provided that no Adjustment Event has occurred prior to the Expiry Date, with the following salient details provided for illustrative purposes: Investment Return Amount per Note To be announced before Tuesday, 2 April 2030 Expiry Date Monday, 1 April 2030 LDT Tuesday, 2 April 2030 Suspension date Wednesday, 3 April 2030 Record date Friday, 5 April 2030 Payment/Redemption date Monday, 8 April 2030 Termination date Tuesday, 9 April 2030 The above information is in no way an indication that the conditions for Exercise are or will be fulfilled on the Expiry Date. The Issuer will publish the declaration data in accordance with paragraph 6.104 of the JSE Debt and Specialist Securities Listings Requirements and the revised Schedule 2 Form H corporate action timelines to the extent that an Exercise event is likely to or will occur or if not, then the declaration data will be published on or about the Expiry Date. Date: 5 October 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Products issue documentation can be located on: Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 05/10/2026 09:15:00 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 listing notification - GS251C GOLDMAN SACHS INTERNATIONAL (incorporated with unlimited liability in in England and Wales on 2 June 1988) (Structured Product Issuer Code: GDIP) (the Issuer) GOLDMAN SACHS GROUP, INC (incorporated in the State of Delaware on 21 July 1998) (as Guarantor) New Listing Notification - GS251C The JSE Limited has granted a listing to Goldman Sachs International under the Series P Programme for the issuance of Warrants, Notes and Certificates on the Main Board with effect from 6 October 2026. Bond Code GS251C. ISIN No. ZAE000370664. Nominal Amount ZAR30,000,000.00. Issue Price ZAR1,000.00 per Note. A basket of shares comprising of: (i) the ordinary shares of British American Tobacco p.l.c. (Bloomberg page: BATS LN Equity; Reuters screen: BATS.L; ISIN: GB0002875804); (ii) the ordinary shares of Compagnie Financiere Richemont SA (Bloomberg page: CFR SE Equity; Reuters screen: CFR.S; ISIN: CH0210483332); and (iii) the ordinary shares of Prosus NV (Bloomberg page: PRX NA Equity; Reuters screen: PRX.AS; ISIN: NL0013654783). Finalisation date By 11:00, Tuesday, 1 October 2030 Last Day to Trade Wednesday, 2 October 2030 Suspension Date Thursday, 3 October 2030 Record Date Monday, 7 October 2030 Final Maturity / Settlement Date Tuesday, 8 October 2030 Termination Date Wednesday, 9 October 2030 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 5 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 05/10/2026 08:31:00 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.
Listing Of Additional Satrix Property SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Property JSE Code: STXPRO ISIN: ZAE000240131 Satrix Property or STXPRO A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix Property Satrix Property has issued and listed 700,000 securities with effect from the commencement of business today, at an issue price of approximately R 13.88 per security. Following the listing of the 700,000 securities, there will be 61,471,525 Satrix Property securities in issue. 05 October 2026 JSE Sponsors Vunani Sponsors Date: 05/10/2026 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.
Listing Of Additional Satrix Capped All Share Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Capped All Share ETF JSE Code: STXCAP ISIN: ZAE000303905 Satrix Capped All Share or STXCAP A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix Capped All Share ETF Satrix Capped All Share has issued and listed 300,000 securities with effect from the commencement of business today, at an issue price of approximately R 55.08 per security. Following the listing of the 300,000 securities, there will be 54,879,427 Satrix Capped All Share securities in issue. 05 October 2026 JSE Sponsors Vunani Sponsors Date: 05/10/2026 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.
Listing Of Additional Satrix S&P 500 Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix S&P 500 Feeder JSE Code: STX500 Nsx Code: SXN500 ISIN: ZAE000246641 Satrix 500 or STX500 A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix S&P 500 Feeder Satrix 500 has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R 133.86 per security. Following the listing of the 100,000 securities, there will be 95,574,051 Satrix 500 securities in issue. 05 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 05/10/2026 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.
Listing Of Additional Satrix Msci World Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI World Feeder JSE Code: STXWDM Nsx Code: SXNWDM ISIN: ZAE000246104 Satrix WDM or STXWDM A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI World Feeder Satrix WDM has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R 118.21 per security. Following the listing of the 100,000 securities, there will be 215,327,036 Satrix WDM securities in issue. 05 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 05/10/2026 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.
Transactions in own shares 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") Transactions in own shares Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 8 1/6 pence each from Merrill Lynch International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 8 1/6 pence (Sterling) each from the Johannesburg Stock Exchange via Merrill Lynch International. (1) London Stock Exchange - Summary Date of Aggregate number of ordinary Lowest price paid Highest price paid Average price paid purchase shares purchased per share (GBP) per share (GBP) per share (GBP) 2026-09-28 767,122 £1.7810 £1.8030 £1.7930 2026-09-29 788,739 £1.7730 £1.8000 £1.7809 2026-09-30 696,764 £1.7850 £1.8080 £1.7940 2026-10-01 744,659 £1.7490 £1.7920 £1.7660 2026-10-02 773,224 £1.7210 £1.7520 £1.7400 The Company intends to cancel the purchased shares. Since 08 September 2026, the Company has purchased 10,226,150 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £18,526,720.00. Johannesburg Stock Exchange - Summary Date of Aggregate number of ordinary Lowest price paid Highest price paid Average price paid purchase shares purchased per share (ZAR) per share (ZAR) per share (ZAR) 2026-09-28 96,764 ZAR 38.7100 ZAR 39.2200 ZAR 39.0919 2026-09-29 198,713 ZAR 38.5600 ZAR 39.1600 ZAR 38.7334 2026-09-30 42,422 ZAR 38.9700 ZAR 39.3400 ZAR 39.1025 2026-10-01 200,001 ZAR 38.4400 ZAR 39.1800 ZAR 38.7888 2026-10-02 189,834 ZAR 38.0400 ZAR 38.7000 ZAR 38.2733 The Company intends to cancel the purchased shares. Since 08 September 2026, the Company has purchased 1,718,634 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 67,783,782.07.(2) Following the above transactions, the Company has 1,354,580,571 ordinary shares in issue and holds no ordinary shares in treasury. The link below contains detailed information about the purchases made as part of the Programme. http://www.rns-pdf.londonstockexchange.com/rns/4912X_1-2026-10-2.pdf (1) All references herein to Merrill Lynch International are to it acting through one or more of its affiliates or any broker-dealer (2) Approximate sterling equivalent £3,108,676.89. 5 October 2026 Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 05/10/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 02 October 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 02 October 2026 Number of ordinary shares purchased: 170,509 Highest price paid per share: €0.7880 Lowest price paid per share: €0.7680 Volume weighted average price paid: €0.7802 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,074,793,724 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 02-Oct-26 10:02:32 5,910 0.7710 Euronext Dublin 00348320675TRLO0 02-Oct-26 10:05:23 1,295 0.7710 Euronext Dublin 00348321051TRLO0 02-Oct-26 10:05:23 1,324 0.7710 Euronext Dublin 00348321053TRLO0 02-Oct-26 10:05:23 1,340 0.7710 Euronext Dublin 00348321052TRLO0 02-Oct-26 10:05:23 6,849 0.7710 Euronext Dublin 00348321050TRLO0 02-Oct-26 10:05:23 7,576 0.7710 Euronext Dublin 00348321054TRLO0 02-Oct-26 10:05:23 14,264 0.7710 Euronext Dublin 00348321055TRLO0 02-Oct-26 10:05:56 4,017 0.7680 Euronext Dublin 00348321124TRLO0 02-Oct-26 10:14:13 1,875 0.7700 Euronext Dublin 00348322076TRLO0 02-Oct-26 10:17:43 1,495 0.7790 Euronext Dublin 00348322484TRLO0 02-Oct-26 10:20:11 1,312 0.7790 Euronext Dublin 00348322741TRLO0 02-Oct-26 10:23:09 1,356 0.7790 Euronext Dublin 00348323060TRLO0 02-Oct-26 10:31:17 1,294 0.7780 Euronext Dublin 00348323919TRLO0 02-Oct-26 10:52:07 1,942 0.7790 Euronext Dublin 00348326144TRLO0 02-Oct-26 10:53:49 1,302 0.7780 Euronext Dublin 00348326379TRLO0 02-Oct-26 10:53:49 1,329 0.7790 Euronext Dublin 00348326375TRLO0 02-Oct-26 10:53:49 1,783 0.7780 Euronext Dublin 00348326380TRLO0 02-Oct-26 11:00:39 1,280 0.7770 Euronext Dublin 00348327172TRLO0 02-Oct-26 11:25:23 1,310 0.7770 Euronext Dublin 00348330034TRLO0 02-Oct-26 11:25:23 1,311 0.7770 Euronext Dublin 00348330032TRLO0 02-Oct-26 11:25:23 1,331 0.7770 Euronext Dublin 00348330033TRLO0 02-Oct-26 11:25:23 1,393 0.7780 Euronext Dublin 00348330031TRLO0 02-Oct-26 11:32:13 1,409 0.7780 Euronext Dublin 00348331061TRLO0 02-Oct-26 11:32:15 2,452 0.7770 Euronext Dublin 00348331066TRLO0 02-Oct-26 11:32:15 4,165 0.7770 Euronext Dublin 00348331065TRLO0 02-Oct-26 12:18:29 5,271 0.7830 Euronext Dublin 00348337553TRLO0 02-Oct-26 12:18:30 2,596 0.7820 Euronext Dublin 00348337555TRLO0 02-Oct-26 12:19:58 4,005 0.7810 Euronext Dublin 00348337827TRLO0 02-Oct-26 12:19:58 5,825 0.7810 Euronext Dublin 00348337828TRLO0 02-Oct-26 12:33:21 1,831 0.7820 Euronext Dublin 00348339307TRLO0 02-Oct-26 12:42:39 1,623 0.7840 Euronext Dublin 00348340286TRLO0 02-Oct-26 12:42:39 2,676 0.7830 Euronext Dublin 00348340288TRLO0 02-Oct-26 12:56:15 1,279 0.7830 Euronext Dublin 00348342309TRLO0 02-Oct-26 13:08:47 1,331 0.7830 Euronext Dublin 00348343988TRLO0 02-Oct-26 13:08:47 1,366 0.7830 Euronext Dublin 00348343989TRLO0 02-Oct-26 14:07:02 8,168 0.7840 Euronext Dublin 00348353153TRLO0 02-Oct-26 14:07:11 1,307 0.7830 Euronext Dublin 00348353179TRLO0 02-Oct-26 14:07:11 1,339 0.7830 Euronext Dublin 00348353178TRLO0 02-Oct-26 14:07:11 1,339 0.7830 Euronext Dublin 00348353180TRLO0 02-Oct-26 14:07:11 2,351 0.7830 Euronext Dublin 00348353177TRLO0 02-Oct-26 14:30:02 945 0.7870 Euronext Dublin 00348358903TRLO0 02-Oct-26 14:30:02 1,443 0.7870 Euronext Dublin 00348358902TRLO0 02-Oct-26 14:31:19 10 0.7870 Euronext Dublin 00348359541TRLO0 02-Oct-26 14:32:33 357 0.7870 Euronext Dublin 00348359906TRLO0 02-Oct-26 14:32:33 2,641 0.7870 Euronext Dublin 00348359908TRLO0 02-Oct-26 14:32:33 2,659 0.7870 Euronext Dublin 00348359909TRLO0 02-Oct-26 14:32:33 2,680 0.7870 Euronext Dublin 00348359907TRLO0 02-Oct-26 14:32:33 4,804 0.7870 Euronext Dublin 00348359910TRLO0 02-Oct-26 14:33:26 1,402 0.7850 Euronext Dublin 00348360164TRLO0 02-Oct-26 14:33:26 2,240 0.7850 Euronext Dublin 00348360163TRLO0 02-Oct-26 14:49:23 81 0.7860 Euronext Dublin 00348366209TRLO0 02-Oct-26 14:49:23 1,447 0.7860 Euronext Dublin 00348366208TRLO0 02-Oct-26 15:07:11 1,208 0.7860 Euronext Dublin 00348374445TRLO0 02-Oct-26 15:07:11 1,311 0.7860 Euronext Dublin 00348374447TRLO0 02-Oct-26 15:07:11 1,335 0.7860 Euronext Dublin 00348374446TRLO0 02-Oct-26 15:07:11 3,880 0.7870 Euronext Dublin 00348374444TRLO0 02-Oct-26 15:07:11 5,010 0.7870 Euronext Dublin 00348374443TRLO0 02-Oct-26 15:13:25 1,501 0.7840 Euronext Dublin 00348376884TRLO0 02-Oct-26 15:16:42 1,381 0.7840 Euronext Dublin 00348378007TRLO0 02-Oct-26 15:18:11 1,048 0.7840 Euronext Dublin 00348378551TRLO0 02-Oct-26 15:24:02 1,130 0.7840 Euronext Dublin 00348380626TRLO0 02-Oct-26 15:26:00 143 0.7840 Euronext Dublin 00348381317TRLO0 02-Oct-26 15:52:21 1,317 0.7880 Euronext Dublin 00348392489TRLO0 02-Oct-26 16:05:36 4,228 0.7880 Euronext Dublin 00348397877TRLO0 02-Oct-26 16:11:22 357 0.7880 Euronext Dublin 00348400480TRLO0 02-Oct-26 16:11:22 1,300 0.7880 Euronext Dublin 00348400481TRLO0 02-Oct-26 16:11:22 2,437 0.7880 Euronext Dublin 00348400479TRLO0 02-Oct-26 16:11:22 6,346 0.7880 Euronext Dublin 00348400482TRLO0 02-Oct-26 16:15:59 1,310 0.7880 Euronext Dublin 00348403338TRLO0 02-Oct-26 16:17:27 1,337 0.7870 Euronext Dublin 00348404034TRLO0 5 October 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 05/10/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 02 October 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 02 October 2026 Number of ordinary shares purchased: 170,509 Highest price paid per share: €0.7880 Lowest price paid per share: €0.7680 Volume weighted average price paid: €0.7802 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,074,793,724 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 02-Oct-26 10:02:32 5,910 0.7710 Euronext Dublin 00348320675TRLO0 02-Oct-26 10:05:23 1,295 0.7710 Euronext Dublin 00348321051TRLO0 02-Oct-26 10:05:23 1,324 0.7710 Euronext Dublin 00348321053TRLO0 02-Oct-26 10:05:23 1,340 0.7710 Euronext Dublin 00348321052TRLO0 02-Oct-26 10:05:23 6,849 0.7710 Euronext Dublin 00348321050TRLO0 02-Oct-26 10:05:23 7,576 0.7710 Euronext Dublin 00348321054TRLO0 02-Oct-26 10:05:23 14,264 0.7710 Euronext Dublin 00348321055TRLO0 02-Oct-26 10:05:56 4,017 0.7680 Euronext Dublin 00348321124TRLO0 02-Oct-26 10:14:13 1,875 0.7700 Euronext Dublin 00348322076TRLO0 02-Oct-26 10:17:43 1,495 0.7790 Euronext Dublin 00348322484TRLO0 02-Oct-26 10:20:11 1,312 0.7790 Euronext Dublin 00348322741TRLO0 02-Oct-26 10:23:09 1,356 0.7790 Euronext Dublin 00348323060TRLO0 02-Oct-26 10:31:17 1,294 0.7780 Euronext Dublin 00348323919TRLO0 02-Oct-26 10:52:07 1,942 0.7790 Euronext Dublin 00348326144TRLO0 02-Oct-26 10:53:49 1,302 0.7780 Euronext Dublin 00348326379TRLO0 02-Oct-26 10:53:49 1,329 0.7790 Euronext Dublin 00348326375TRLO0 02-Oct-26 10:53:49 1,783 0.7780 Euronext Dublin 00348326380TRLO0 02-Oct-26 11:00:39 1,280 0.7770 Euronext Dublin 00348327172TRLO0 02-Oct-26 11:25:23 1,310 0.7770 Euronext Dublin 00348330034TRLO0 02-Oct-26 11:25:23 1,311 0.7770 Euronext Dublin 00348330032TRLO0 02-Oct-26 11:25:23 1,331 0.7770 Euronext Dublin 00348330033TRLO0 02-Oct-26 11:25:23 1,393 0.7780 Euronext Dublin 00348330031TRLO0 02-Oct-26 11:32:13 1,409 0.7780 Euronext Dublin 00348331061TRLO0 02-Oct-26 11:32:15 2,452 0.7770 Euronext Dublin 00348331066TRLO0 02-Oct-26 11:32:15 4,165 0.7770 Euronext Dublin 00348331065TRLO0 02-Oct-26 12:18:29 5,271 0.7830 Euronext Dublin 00348337553TRLO0 02-Oct-26 12:18:30 2,596 0.7820 Euronext Dublin 00348337555TRLO0 02-Oct-26 12:19:58 4,005 0.7810 Euronext Dublin 00348337827TRLO0 02-Oct-26 12:19:58 5,825 0.7810 Euronext Dublin 00348337828TRLO0 02-Oct-26 12:33:21 1,831 0.7820 Euronext Dublin 00348339307TRLO0 02-Oct-26 12:42:39 1,623 0.7840 Euronext Dublin 00348340286TRLO0 02-Oct-26 12:42:39 2,676 0.7830 Euronext Dublin 00348340288TRLO0 02-Oct-26 12:56:15 1,279 0.7830 Euronext Dublin 00348342309TRLO0 02-Oct-26 13:08:47 1,331 0.7830 Euronext Dublin 00348343988TRLO0 02-Oct-26 13:08:47 1,366 0.7830 Euronext Dublin 00348343989TRLO0 02-Oct-26 14:07:02 8,168 0.7840 Euronext Dublin 00348353153TRLO0 02-Oct-26 14:07:11 1,307 0.7830 Euronext Dublin 00348353179TRLO0 02-Oct-26 14:07:11 1,339 0.7830 Euronext Dublin 00348353178TRLO0 02-Oct-26 14:07:11 1,339 0.7830 Euronext Dublin 00348353180TRLO0 02-Oct-26 14:07:11 2,351 0.7830 Euronext Dublin 00348353177TRLO0 02-Oct-26 14:30:02 945 0.7870 Euronext Dublin 00348358903TRLO0 02-Oct-26 14:30:02 1,443 0.7870 Euronext Dublin 00348358902TRLO0 02-Oct-26 14:31:19 10 0.7870 Euronext Dublin 00348359541TRLO0 02-Oct-26 14:32:33 357 0.7870 Euronext Dublin 00348359906TRLO0 02-Oct-26 14:32:33 2,641 0.7870 Euronext Dublin 00348359908TRLO0 02-Oct-26 14:32:33 2,659 0.7870 Euronext Dublin 00348359909TRLO0 02-Oct-26 14:32:33 2,680 0.7870 Euronext Dublin 00348359907TRLO0 02-Oct-26 14:32:33 4,804 0.7870 Euronext Dublin 00348359910TRLO0 02-Oct-26 14:33:26 1,402 0.7850 Euronext Dublin 00348360164TRLO0 02-Oct-26 14:33:26 2,240 0.7850 Euronext Dublin 00348360163TRLO0 02-Oct-26 14:49:23 81 0.7860 Euronext Dublin 00348366209TRLO0 02-Oct-26 14:49:23 1,447 0.7860 Euronext Dublin 00348366208TRLO0 02-Oct-26 15:07:11 1,208 0.7860 Euronext Dublin 00348374445TRLO0 02-Oct-26 15:07:11 1,311 0.7860 Euronext Dublin 00348374447TRLO0 02-Oct-26 15:07:11 1,335 0.7860 Euronext Dublin 00348374446TRLO0 02-Oct-26 15:07:11 3,880 0.7870 Euronext Dublin 00348374444TRLO0 02-Oct-26 15:07:11 5,010 0.7870 Euronext Dublin 00348374443TRLO0 02-Oct-26 15:13:25 1,501 0.7840 Euronext Dublin 00348376884TRLO0 02-Oct-26 15:16:42 1,381 0.7840 Euronext Dublin 00348378007TRLO0 02-Oct-26 15:18:11 1,048 0.7840 Euronext Dublin 00348378551TRLO0 02-Oct-26 15:24:02 1,130 0.7840 Euronext Dublin 00348380626TRLO0 02-Oct-26 15:26:00 143 0.7840 Euronext Dublin 00348381317TRLO0 02-Oct-26 15:52:21 1,317 0.7880 Euronext Dublin 00348392489TRLO0 02-Oct-26 16:05:36 4,228 0.7880 Euronext Dublin 00348397877TRLO0 02-Oct-26 16:11:22 357 0.7880 Euronext Dublin 00348400480TRLO0 02-Oct-26 16:11:22 1,300 0.7880 Euronext Dublin 00348400481TRLO0 02-Oct-26 16:11:22 2,437 0.7880 Euronext Dublin 00348400479TRLO0 02-Oct-26 16:11:22 6,346 0.7880 Euronext Dublin 00348400482TRLO0 02-Oct-26 16:15:59 1,310 0.7880 Euronext Dublin 00348403338TRLO0 02-Oct-26 16:17:27 1,337 0.7870 Euronext Dublin 00348404034TRLO0 5 October 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 05/10/2026 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.
Appointment of Gina Szymanski as CFO Hammerson plc (Incorporated in England and Wales) (Company number 360632) LSE and Euronext Dublin share code: HMSO JSE share code: HMN ISIN: GB00BRJQ8J25 Appointment of Gina Szymanski as CFO 5 October 2026 Hammerson plc ("Hammerson" or the "Company") today announces the appointment of Gina Szymanski as Chief Financial Officer and a Director of the Company. Gina is expected to take up her role and join the Board no later than 1 January 2027. The Company will make a further announcement as required. Gina joins Hammerson from AEW Capital Management, where she currently serves as Global Securities Chief Investment Officer, based in Boston, Massachusetts. Having started her career as a forensic accountant and equity analyst, she has since built extensive experience across finance, capital markets, investment, REITs and corporate strategy. Gina will relocate to the UK prior to taking up her role with the Company. Gina's appointment follows a thorough recruitment process, supported by an independent executive search firm. Rob Wilkinson, CEO of Hammerson, commented: "I am delighted to welcome Gina to Hammerson. She brings a combination of deep sector expertise, capital markets insight and a strong track record of value creation. Having spent more than two decades investing in global listed real estate, she has a clear understanding of what drives shareholder returns and the evolving needs of investors. As we continue to build on the momentum in our business and pursue our growth ambitions, I am confident Gina will be an outstanding addition to the Executive Team and Board." Robert Noel, Chair of Hammerson, commented: "Gina joins Hammerson at an exciting point in the Company's evolution. Her blend of experience across finance, real estate investment, capital allocation and corporate strategy, will both complement and boost Hammerson's bench strength. We look forward to welcoming Gina to the Board." Gina Szymanski commented: "I am thrilled to be joining Hammerson at this point in its journey. Looking across the global real estate landscape, I am excited about the opportunities in the Retail sector. I see Hammerson as ahead of the curve, uniquely positioned operationally and financially to take advantage of those growth opportunities. I look forward to working with Rob, the Board and colleagues across the organisation to build on the momentum and deliver sustainable growth for shareholders and all our stakeholders." Notes Other information There is no other information to be disclosed for the purposes of Listing Rule 6.4.8. Remuneration and relocation Gina's appointment is subject to her obtaining a visa to work in the UK. Her employment terms will be in line with Hammerson's Directors' Remuneration Policy (the "Remuneration Policy"), which has been approved by shareholders. Her gross annual salary will be £475,000 and her pension allowance will be 10% of base salary. Gina will be eligible to participate in Hammerson's Annual Incentive Plan and Restricted Share Scheme in accordance with the Remuneration Policy. Gina will also receive a buy-out award with a value equivalent to 125% of salary, and subject to a one-year vesting period, to compensate her for the loss of remuneration opportunities forfeited on leaving her previous employer. The buyout award will be granted over Hammerson shares in accordance with Listing Rule 9.3.2 on terms substantively similar to the Hammerson Deferred Bonus Share Scheme. Gina will also receive relocation support of up to £100,000 net to support her move from the United States to the UK. If she resigns within two years of joining, the buyout award and the value of her relocation support may be repayable. Full details will be set out in the Company's 2026 Annual Report. Ends Enquiries Hammerson Contacts Josh Warren, Director of Group Performance and Investor Relations T: +44 (0) 20 7887 1053 E: josh.warren@hammerson.com Tom Gough, Head of Communications T: +44 (0) 20 7887 1092 E: tom.gough@hammerson.com MHP for Hammerson Media Oliver Hughes, Ollie Hoare and Charles Hirst T: +44 (0) 7817 458 804 E: Hammerson@mhpgroup.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: 05/10/2026 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.
Trading Update for the half year ended 30 September 2026 SIRIUS REAL ESTATE LIMITED (Incorporated in Guernsey) Company Number: 46442 JSE Share Code: SRE LSE (GBP) Share Code: SRE LEI: 213800NURUF5W8QSK566 ISIN Code: GG00B1W3VF54 5 October 2026 Sirius Real Estate Limited ("Sirius Real Estate", "Sirius", the "Group" or the "Company") Trading Update for the half year ended 30 September 2026 Sirius continues to drive rent roll growth achieving 11.3% increase in overall rent roll, with 5.1% coming from like-for-like rent roll growth Sirius Real Estate, the leading owner and operator of branded business and industrial parks providing conventional space and flexible workspace in Germany and the U.K., provides an update on trading for the six months ended 30 September 2026. The Group achieved 11.3% rent roll growth year on year, driven by a mix of acquisition and organic growth. The Group has continued to deliver strong organic growth, with like-for-like rent roll increasing by 5.1% year on year. Germany and the U.K. performed at broadly similar levels of organic growth, whilst the acquisitive growth was centred on Germany. This high level of operating performance endorses the value of our unique, vertically integrated business platform and its ability to continue to operate successfully in two major economies despite the current challenging macroeconomic and geopolitical environment. In Germany, the business traded robustly during our seasonally weaker first half, achieving like-for-like rent roll growth, as well as occupancy and rate growth, driven by renewal uplifts, new tenant demand and careful management of tenant churn. We are well positioned to continue delivering growth in the second half. In the U.K., performance was again inspired by disciplined execution by the Group's operating platform, with a focus on capturing the asset management potential within the portfolio, including from the transformational acquisitions made last year. Tenant enquiries and sales have remained resilient, emphasising the value of our defensive and affordable offering to our SME tenant base. During the period, the Group deployed approximately €150 million into asset acquisitions at gross yields of more than 8%, with a particular focus on those anchored by defence-related occupiers, providing us with further exposure to what remains a conviction sector, given the highly supportive tailwinds that are driven by rearmament programmes across Europe. These investments included business parks in Kiel and Fulda in Germany, which are home to Rheinmetall's land vehicle electrical systems testing business and a leading European ballistic protection manufacturer, respectively. These assets enhance the Group's exposure to locations supported by the growing requirements of the defence sector, where Germany intends to increase its military spending from €54 billion in 2022 (1.5% of GDP) to €180 billion in 2030 (3.5% of GDP), as well as releasing a €500 billion ten-year infrastructure fund. Early signs of this spending saw month- on-month manufacturing order volumes, in particular for ships, rail and aircraft, jump by 126.4% in July 2026. In line with our ambitions to grow our self-storage business in Germany, the Group also acquired a strategically located parcel of land adjacent to its existing Potsdam site near Berlin, providing potential for future self-storage development. We are also developing our first standalone self-storage store at Berlin Gartenfeld, as well as a new low-cost industrial storage concept on vacant non-income producing land at our Hanover site, both of which offer compelling growth opportunities on spare land within our portfolio. In the U.K., we have continued to optimise the estate through the disposal of two smaller sites in the Sheffield area. We will maintain a disciplined approach to rationalising the portfolio, with a primary focus on some of our smaller mature U.K. assets in order to recycle capital into larger assets with greater value add opportunities in line with our traditional industrial park model. Our acquisition pipeline remains strong and we will remain disciplined in our allocation of capital into opportunities that can meet our ambitious double-digit return targets. We await further news from the new U.K. cabinet on its economic growth plans in the Autumn budget later this month, but expect the base effects of the U.K.'s high energy prices to pass through in early 2027, and, barring any further geopolitical shocks, anticipate a more benign environment for the U.K. business going into our FY 2028. The Group successfully repaid its €400 million corporate bond at maturity in June 2026. This followed the successful completion of in aggregate €185.1 million of taps of its 2028 and 2032 corporate bonds, taking each series to €500 million benchmark size and further strengthening the Group's funding flexibility. The Group retains more than €250 million of liquidity to support future growth opportunities. Commenting on trading during the period, Andrew Coombs, Chief Executive Officer of Sirius Real Estate, said: "Sirius has delivered a strong period of double digit rent roll growth, nearly half of which has been organic, adding to the Group's exceptional long-term track record of delivering growing returns for shareholders at rates consistently and materially ahead of GDP and inflation. These outcomes demonstrate the resilience and idiosyncratic strength of our operating platform, which continues to drive rental growth through active asset management and close engagement with our occupiers. "Alongside the organic growth performance, we continue to grow acquisitively, deploying approximately €150 million into acquisitions during the period, including the defence-focused Kiel and Fulda sites. Our diversified portfolio, vertically integrated platform and disciplined approach leave us well positioned to drive returns across our existing and recently acquired assets, while continuing to recycle mature and non-core assets in favour of value-add opportunities. "Whilst bond and equity markets are challenging at the moment, these results show the business model is robust, with confidence in the Company's long-term prospects reflected through strong management alignment with shareholders. Sirius has a net portfolio yield of over 7%, with a weighted average cost of debt at 3.5%. While costs of debt may rise, we remain fully confident in our operating platform's ability to continue to deliver double digit total accounting returns and exhibit the type of fundamental and asset valuation resilience we have achieved through the meaningful interest rate rises and market volatility of recent years. "Overall, we remain confidently positioned to continue to compound our income, grow our well covered dividend and deliver further long-term value for shareholders." Half Year Results Sirius will announce results for the six months ended 30 September 2026 on Monday, 16 November 2026, at which time there will be an in-person presentation and a virtual webinar for analysts and investors. The financial information on which this trading update is based has not been reviewed or reported on by the Company´s external auditors or a reporting accountant. Note: Group rent roll has been translated utilising a constant foreign currency exchange rate of GBP:EUR 1.1701, being the closing exchange rate as at 30 September 2026. End For further information: Sirius Real Estate Andrew Coombs, CEO / Chris Bowman, CFO +44 (0) 20 3059 0821 FTI Consulting (Financial PR) Richard Sunderland / Talia Shirion +44 (0) 20 3727 1000 SiriusRealEstate@fticonsulting.com NOTES TO EDITORS About Sirius Real Estate Sirius is a property company listed on the equity shares (commercial companies) category of the London Stock Exchange and the premium segment of the main board of the JSE Limited. It is a leading owner and operator of branded business and industrial parks providing conventional space and flexible workspace in Germany and the U.K. As of 31 March 2026, the Group's portfolio comprised 145 assets let to 10,477 tenants with a total book value of approximately €3.0 billion, generating a total annualised rent roll of €258.6 million. Sirius also holds a 35% stake in Titanium, its €350+ million German-focused joint venture with BNP Paribas Asset Management Alts. The Company's strategy centres on acquiring business parks at attractive yields and integrating them into its network of sites - both under the Sirius and BizSpace names and alongside a range of branded products. The business then seeks to reconfigure and upgrade existing and vacant space to appeal to the local market via intensive asset management and investment and may then choose to refinance or dispose of assets selectively once they meet maturity, to release capital for new investment. This active approach allows the Company to generate attractive returns for shareholders through growing rental income, improving cost recoveries and capital values, and enhancing returns through securing efficient financing terms. For more information, please visit: www.sirius-real-estate.com Follow us on LinkedIn at https://www.linkedin.com/company/siriusrealestate/ Follow us on X at @SiriusRE JSE Sponsor PSG Capital Date: 05/10/2026 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.
Grant of awards under Long Term Incentive Plan and PDMR dealings Gemfields Group Limited Incorporated in Guernsey. Guernsey registration number: 47656 South African external company registration number: 2009/012636/10 Share code on JSE:GML (General Segment of JSE Main Board) / AIM:GEM ISIN: GG00BG0KTL52 | LEI: 21380017GAVXTCYS5R31 ("Gemfields" or the "Group" or the "Company") Grant of awards under Long Term Incentive Plan and PDMR dealings LONDON, 05 OCTOBER 2026 Shareholders are advised that the Company has awarded conditional share awards over a total of 51,085,102 shares in the capital of the Company. The awards have been granted under the Gemfields Group Limited Long Term Incentive Plan 2023 ("LTIP") to one Executive Director and a number of senior employees including persons discharging managerial responsibilities ("PDMRs"). The conditional share awards equate to 2.96% of the issued share capital in aggregate. The vesting of each participant's conditional share award is subject to the terms of the LTIP. Of each award, 75% of the award comprises performance shares, which are conditional on meeting performance conditions measured over a three-year period as described below ("Performance Shares"), and 25% comprises restricted shares, which are not subject to specific performance conditions ("Restricted Shares"). Subject to the applicable conditions being satisfied and the participant remaining employed, the awards will normally vest on the third anniversary of grant. In addition, awards granted to PDMRs are subject to a two-year post-vesting holding period and all awards are subject to customary malus and clawback provisions. The LTIP was approved by shareholders at the Company's AGM on 27 June 2023 and amended at the AGM on 23 June 2026. Performance conditions The performance conditions will be measured over the period from 1 July 2026 to 30 June 2029 (the "Performance Measurement Period"). This is different to the performance period indicated in the materials circulated ahead of the 23 June 2026 AGM. The Remuneration Committee has revised the performance period to reflect the delayed grant of the award, ensuring closer alignment between the performance measurement and vesting periods. The Committee believes that the performance conditions remain appropriately challenging. 1. Cumulative Adjusted Earnings Per Share ("AEPS") Target 35% of the total Performance Shares will vest dependent upon the achievement of a cumulative AEPS target over the Performance Measurement Period, determined as follows: Cumulative AEPS for the three years to 30 June % of Shares subject to the AEPS 2029 Target Vesting (1) Below USD 0.0325 No vesting USD 0.0325 25% USD 0.0406 or higher 100% (1) Straight line vesting for AEPS between USD0.0325-USD0.0406. AEPS is defined as Headline Earnings Per Share adjusted for unrealised fair value gains and losses. Any adjustments made to the AEPS target for the purposes of the performance condition shall be applied at the sole discretion of the Remuneration Committee and may include, without limitation, charges for share-based payments, the amortisation of acquired intangible assets and extraordinary one-off items. Such adjustments will be applied on a transparent and consistent basis. 2. Total Shareholder Return ("TSR") Target 35% of the total Performance Shares will vest dependent upon the performance of the Company's TSR measured over the Performance Measurement Period, determined as follows: Compound annual TSR growth for the three % of Shares subject to the TSR years to 30 June 2029 Target Vesting (1) Below 8% No vesting 8% 25% 12% 100% (1) Straight line vesting for compound annual TSR growth between 8.0%-12.0%. The base share price for this performance condition is USD 5.45 cents (ZAR 88.11 cents), being the volume weighted average price of the Company's shares traded on AIM for the 30 trading days ("30 Day VWAP") immediately prior to the start of the Performance Measurement Period of 4.08 pence translated into USD, using the average exchange rate over the period of the 30 Day VWAP of USD 1.34 per GBP and ZAR 16.17 per USD. This base will be compared with the TSR at the end of the performance period on 30 June 2029, as calculated using the AIM 30 Day VWAP until 30 June 2029 translated into USD on the same basis as above, multiplied by one share plus any additional shares or fraction of a share that could have been acquired by re-investing any net dividends, using the AIM closing price on the ex- dividend date applicable to each dividend, paid during the Performance Measurement Period. 3. Lost-Time Injury Frequency Rate ("LTIFR") 10% of the total Performance Shares will vest dependent upon the performance of the Company's LTIFR measured over the Performance Measurement Period, determined as follows: % of Shares subject to the LTIFR LTIFR rate for the three years to 30 June 2029 Target Vesting (1) Above 1.00 No vesting 1.00 25% 0.75 100% (1) Straight line vesting for LTIFR rate between 1.0 - 0.75. 4. Strategic Delivery at MRM 20% of the total Performance Shares will vest dependent upon the performance of the cumulative ore tonnes processed at MRM, measured over the Performance Measurement Period, determined as follows: Cumulative ore tonnes processed at MRM for % of Shares subject to the LTIFR the three years to 30 June 2029 Target Vesting (1) Below 10.306 Mt No vesting 10.306 Mt 25% 11.390 Mt 100% (1) Straight line vesting for cumulative ore tonnes processed at MRM for three-year period between 10.306 MT - 11.390 MT. Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014 1 Details of the person discharging managerial responsibilities / person closely associated a) Name David Lovett 2 Reason for the notification a) Position/status Interim Chief Executive Officer / Chief Finance Officer / PDMR b) Initial notification Initial Notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Gemfields Group Limited b) LEI 21380017GAVXTCYS5R31 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary Shares of USD0.00001 each instrument, type of instrument Identification code ISIN: GG00BG0KTL52 b) Nature of the transaction Grant of conditional share award under the Gemfields Group Limited Long Term Incentive Plan (2023) (off market) c) Price(s) and volume(s) Price(s) Volume(s) Nil 14,235,669 d) Aggregated information - Aggregated volume 14,235,669 - Price Nil e) Date of the transaction 02 October 2026 f) Place of the transaction London / Johannesburg In compliance with Rules 6.77 - 6.89 of the JSE Listings Requirements the following additional information is disclosed: Total deemed value of transaction: ZAR 9,822,611.61 Nature of interest: Direct beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Adrian Banks 2 Reason for the notification a) Position/status PDMR b) Initial notification Initial Notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Gemfields Group Limited b) LEI 21380017GAVXTCYS5R31 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary Shares of USD0.00001 each instrument, type of instrument Identification code ISIN: GG00BG0KTL52 b) Nature of the transaction Grant of conditional share award under the Gemfields Group Limited Long Term Incentive Plan (2023) (off market) c) Price(s) and volume(s) Price(s) Volume(s) Nil 7,596,131 d) Aggregated information - Aggregated volume 7,596,131 - Price Nil e) Date of the transaction 02 October 2026 f) Place of the transaction London / Johannesburg In compliance with Rules 6.77 - 6.89 of the JSE Listings Requirements the following additional information is disclosed: Total deemed value of transaction: ZAR 5,241,330.39 Nature of interest: Direct beneficial Notification of a Transaction in terms of the JSE Listings Requirements Name Toby Hewitt Position/status Company Secretary and General Counsel Nature of the transaction Grant of conditional share award under the Gemfields Group Limited Long Term Incentive Plan (2023) (off market) Price(s) and volume(s) Price(s) Volume(s) Nil 2,675,159 Date of the transaction 02 October 2026 Nature of interest Direct Beneficial Place of the transaction London / Johannesburg In compliance with Rules 6.77 - 6.89 of the JSE Listings Requirements the following additional information is disclosed: Total deemed value of transaction: ZAR 1,845,859.71 Nature of interest: Direct Beneficial Clearance was obtained for the above dealings in securities. *Deemed transaction value was calculated using the closing price of ZAR 0.69 on the JSE Limited on 01 October 2026. -ENDS- Further information on Gemfields Group Limited can be found at: GEMFIELDSGROUP.COM To join our investor mailing list, please contact us on: ir@gemfields.com This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) no. 596/2014 which forms part of domestic UK law pursuant to the European Union (withdrawal) act 2018 ("MAR"). ENQUIRIES GEMFIELDS David Lovett / Heinrich Richter ir@gemfields.com T: +44(0) 20 7518 3400 SPONSOR (JSE) Investec Bank Limited NOMINATED ADVISER Panmure Liberum (AIM) & BROKER Scott Mathieson / Amrit Mahbubani / John More T: +44(0) 20 3100 2222 PRESS ENQUIRES, GEMFIELDS press@gemfields.com HEAD OFFICE, LONDON T: +44(0) 20 7518 3400 NOTES TO EDITORS About Gemfields Group Limited Gemfields is a world-leading miner of coloured gemstones, dual-listed on the Johannesburg and London AIM stock exchanges. Gemfields is the operator and 75% owner of both Kagem Mining in Zambia (a world-leading emerald mine) and Montepuez Ruby Mining in Mozambique (situated on one of the most significant recently discovered ruby deposits in the world). In addition, Gemfields holds controlling interests in various other gemstone mining and prospecting licenses in Zambia, Mozambique and Madagascar. Gemfields has developed a proprietary grading system and a pioneering auction platform to provide a consistent supply of coloured gemstones to downstream markets, a key component of Gemfields' business model that has played an important role in the growth of the global coloured gemstone sector. GEMFIELDS.COM | INVESTORS | FOUNDATION | INSTAGRAM | FACEBOOK | X | YOUTUBE KAGEM MINING LINKEDIN | FACEBOOK MONTEPUEZ RUBY MINING LINKEDIN | FACEBOOK Date: 05/10/2026 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.
Notice of an Acquisition of a Beneficial Interest in SPAR Securities THE SPAR GROUP LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1967/001572/06) JSE and A2X share code: SPP ISIN: ZAE000058517 ("SPAR" or the "Company") NOTICE OF AN ACQUISITION OF A BENEFICIAL INTEREST IN SPAR SECURITIES In accordance with section 122(3)(b) of the Companies Act, No 71 of 2008, as amended ("Companies Act"), and paragraph 6.54 of the JSE Limited Listings Requirements, SPAR shareholders are hereby advised that the Company has received notification, in the prescribed form, from Peresec Prime Brokers (Pty) Ltd ("Peresec"), advising that it has acquired a beneficial interest in ordinary shares of the Company (the "Acquisition"). Following the Acquisition, Peresec now holds 10.45% of the total issued ordinary share capital of the Company, representing an increase from the 8.83% previously held. The Company has filed the relevant notification with the Takeover Regulation Panel and the Companies and Intellectual Property Commission, as required in terms of sections 122(3) and 122(3A) of the Companies Act. The board of directors of SPAR accepts responsibility for the information contained in this announcement having relied on the notice information as provided by Peresec in the Form TRP 121.1 and, to the best of their knowledge and belief, such information is true and does not omit anything likely to affect the importance of such information contained herein. Umhlanga 5 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 05/10/2026 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.
Notice of annual meeting of shareholders Lesaka Technologies, Inc. Registered in the state of Florida, USA (IRS Employer Identification No. 98-0171860) Nasdaq share code: LSAK JSE share code: LSK LEI: 529900J4IZMWV4RDEB07 ISIN: US64107N2062 ("Lesaka," or the "Company") NOTICE OF ANNUAL MEETING OF SHAREHOLDERS Notice is hereby given that the Company's annual meeting of shareholders will be held at 16H00, local time, 09H00 Eastern Time, on Wednesday, November 18, 2026, at 7 Parks Boulevard, Oxford Parks, Dunkeld, Johannesburg, 2196, South Africa, to transact the business as stated in the notice of the annual meeting which can be found on Lesaka's website at 2026 Proxy statement. Lesaka's Board of Directors has fixed the close of business on Friday, September 25, 2026, as the record date for determining shareholders entitled to notice of and to vote at the meeting. The last day to trade was Monday, September 21, 2026. The following are the salient dates related to the annual meeting: Last day to trade to receive the notice of the annual meeting and to vote Monday, September 21, 2026 at the annual meeting Record date to determine shareholders entitled to receive notice of, and Friday, September 25, 2026 to vote at, the annual meeting* Expected posting date of the notice of annual meeting Tuesday, October 6, 2026 Closing date to submit proxy forms Friday, November 13, 2026 Annual meeting to be held on Wednesday, November 18, 2026 Expected publication of results of annual meeting on SENS Wednesday, November 18, 2026 *Only one record date in terms of the bylaws in the jurisdiction where the Company has its primary listing The Company's 2026 Annual Report is also available on its website at 2026 Annual Report. About Lesaka Technologies, Inc. (www.lesaka.tech) Lesaka operates a South African fintech company driven by a purpose to provide financial services, software and other business services to Southern Africa's underserviced consumers and merchants. We offer an integrated and holistic multiproduct platform that provides transactional accounts, lending, insurance, merchant acquiring, cash management, software and Alternative Digital Products ("ADP"). We provide targeted solutions and integrations to facilitate payments between consumers, merchants, and enterprises. By providing a full- service fintech platform in our connected ecosystem, we facilitate the digitization of commerce in our markets. Lesaka has a primary listing on NASDAQ (NASDAQ:LSAK) and a secondary listing on the Johannesburg Stock Exchange (JSE: LSK). Visit www.lesaka.tech for additional information about Lesaka. Investor Relations and Media Relations Contacts: Idris Dungarwalla Email: idris.dungarwalla@lesakatech.com Media Relations Contact: Ian Harrison Email: Ian@thenielsennetwork.com Johannesburg October 5, 2026 Sponsor: Rand Merchant Bank, a division of FirstRand Bank Limited Date: 05/10/2026 07:05:00 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.
Listing of Additional ETF5IT Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest S&P500 Info Tech Index Stanlib Feeder ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETF5IT ISIN: ZAE000255063 Abbreviated Name: ETFSP5IT Listing of Additional ETF5IT Securities Participants are advised that the JSE Limited has approved the listing of an additional 70 000 participatory interests at an issue price of 4 358 cents per security with effect from the commencement of business on 5 October 2026, following which the total issued number of securities will be 54 443 165. Johannesburg 5 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 05/10/2026 07:05:00 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.
Listing of Additional ETFWLD Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest MSCI World Index Stanlib Feeder ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETFWLD ISIN: ZAE000255170 Abbreviated Name: ETFWORLD Listing of Additional ETFWLD Securities Participants are advised that the JSE Limited has approved the listing of an additional 40 000 participatory interests at an issue price of 11 834 cents per security with effect from the commencement of business on 5 October 2026, following which the total issued number of securities will be 6 395 479. Johannesburg 5 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 05/10/2026 07:05:00 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.
BIMTN - MTN Ghana receives notice of spectrum award in the 700 MHz and 3 GHz bands MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED Incorporated in the Republic of South Africa) Registration No. 1993/001411/06) Issuer Code: BIMTN MTN Holdings) or (the Company) MTN Ghana Receives Notice of Spectrum Award in the 700 MHz and 3 GHz Bands MTN Group Limited's shareholders and noteholders are referred to the announcement released by Scancom PLC (MTN Ghana or the Company) on 2 October 2026 regarding receipt of a notice from Ghana's National Communications Authority for the award of spectrum in the 700 MHzand 3 GHz mid- band frequencies for the provision of 5G and mobile broadband services. The spectrum licences will have a duration of 15 years. Details of the spectrum included in the notice of award are set out below: Band Total Lots Lots in the Notice of Bandwidth Licence Fee Available Award 700 MHz 3 2 lots (2 * 20 MHz) 2 x 20 MHz USD100.9 million 3 GHz 3 3 lots (3 * 50 MHz) 1 x 150 MHz USD101.1 million MTN Ghana is currently finalising the required formalities and payment obligations associated with the licence acquisition. The licence payments have been incorporated into the MTN Ghana's equity free cash flow outlook. Following the issuance of the spectrum licences, the MTN Ghana will deploy the 5G spectrum in addition to its existing spectrum stock, to strengthen network capacity, enhance service quality, and improve customer experience across Ghana. It will be critical in assisting MTN Ghana to drive growth in 5G mobility as well as in fulfilling our aspirations to connect the home in Ghana. MTN Group and MTN Ghana will keep the market informed of material developments as MTN Ghana advances the rollout of the newly awarded spectrum and high-speed 5G services aimed at enhancing customer experience across the country. The MTN Group and MTN Ghana appreciate the continued support of their shareholders and other stakeholders as MTN Ghana undertakes this strategic investment. Fairland 02 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 02/10/2026 05:47:00 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.
Late publication of Annual Report GEN - General - Late Publication of Annual Report Labat Africa Limited SHARE CODE: LAB ISIN ZAE000018354 LATE PUBLICATION OF ANNUAL REPORT The Johannesburg Stock Exchange ("JSE") wishes to advise that the above-mentioned Issuer has failed to publish its annual report within the four months period stipulated in the JSE's Listings Requirements. Accordingly, the Issuer's listing on the JSE trading system has been annotated with an "RE" to indicate that the Issuer has failed to publish its annual report. The Issuer is currently suspended for the reasons set out in the announcement published by the JSE on 27 August 2026. Should the Issuer fail to publish its annual report by 31 October 2026, then this is the basis upon which the listing of its securities may remain suspended. This announcement has been placed by the JSE in the interest of shareholders. 2 October 2026 Date: 02/10/2026 05:30:00 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 the company's securities by an associate of a director of the company TRUWORTHS INTERNATIONAL LIMITED (Incorporated in the Republic of South Africa) (Registration number 1944/017491/06) JSE and A2X Code: TRU NSX Code: TRW ISIN: ZAE000028296 LEI: 37890099AFD770037522 ("the company") DEALINGS IN THE COMPANY'S SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF THEmCOMPANY Notice is hereby given, in terms of paragraphs 6.77 to 6.83 of the JSE Listings Requirements, of the following transaction in respect of the company's shares ("shares") by an associate of a non-executive director of the company. Name of director : Hilton Saven Non-executive chairman of : Truworths International Limited Name of associate : The Mancraig Trust Director's relationship with associate : Trustee and discretionary beneficiary Class of shares : Ordinary Prescribed clearance given : Yes Nature of transaction : On-market purchase of shares Nature of interest : Indirect beneficial Date of transaction : 1 October 2026 Number of shares purchased : 17 167 Purchase price per share : R42.4381 (volume weighted average price) : (highest R42.44; lowest: R42.42) Total purchase price : R728 534.31 Cape Town 2 October 2026 Sponsor in South Africa One Capital Sponsor in Namibia Merchantec Capital Date: 02/10/2026 05:15:00 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.
MTN Ghana Receives Notice of Spectrum Award in the 700 MHz and 3 GHz Bands MTN Group Limited (Incorporated in the Republic of South Africa) (Registration number 1994/009584/06) (Share code MTN) (ISIN: ZAE000042164) (MTN or the MTN Group) MTN Ghana Receives Notice of Spectrum Award in the 700 MHz and 3 GHz Bands MTN Group shareholders are referred to the announcement released by Scancom PLC (MTN Ghana or the Company) on 2 October 2026 regarding receipt of a notice from Ghana's National Communications Authority for the award of spectrum in the 700 MHz and 3 GHz mid-band frequencies for the provision of 5G and mobile broadband services. The spectrum licences will have a duration of 15 years. Details of the spectrum included in the notice of award are set out below: Band Total Lots Lots in the Notice of Bandwidth Licence Fee Available Award 700 MHz 3 2 lots (2 * 20 MHz) 2 x 20 MHz USD100.9 million 3 GHz 3 3 lots (3 * 50 MHz) 1 x 150 MHz USD101.1 million MTN Ghana is currently finalising the required formalities and payment obligations associated with the licence acquisition. The licence payments have been incorporated into the MTN Ghana's equity free cash flow outlook. Following the issuance of the spectrum licences, the MTN Ghana will deploy the 5G spectrum in addition to its existing spectrum stock, to strengthen network capacity, enhance service quality, and improve customer experience across Ghana. It will be critical in assisting MTN Ghana to drive growth in 5G mobility as well as in fulfilling our aspirations to connect the home in Ghana. MTN Group and MTN Ghana will keep the market informed of material developments as MTN Ghana advances the rollout of the newly awarded spectrum and high-speed 5G services aimed at enhancing customer experience across the country. The MTN Group and MTN Ghana appreciate the continued support of their shareholders and other stakeholders as MTN Ghana undertakes this strategic investment. Fairland 02 October 2026 Lead Sponsor Tamela Holdings Proprietary Limited Joint Sponsor J.P. Morgan Equities South Africa Proprietary Limited Date: 02/10/2026 05:09:00 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.
Announcement by Novus in respect of dealings in securities in accordance with the Companies Regulations NOVUS HOLDINGS LIMITED Incorporated in the Republic of South Africa Registration number 2008/011165/06 JSE share code: NVS ISIN: ZAE000202149 ("Novus" or "Company") ANNOUNCEMENT BY NOVUS IN RESPECT OF DEALINGS IN SECURITIES IN ACCORDANCE WITH THE COMPANIES REGULATIONS, 2011, PROMULGATED UNDER THE COMPANIES ACT, NO. 71 OF 2008 ("COMPANIES REGULATIONS"). NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION 1. INTRODUCTION 1.1. Shareholders ("Mustek Shareholders") of Mustek Limited ("Mustek") are referred to the firm intention announcement released by Novus on SENS on 15 November 2024 and the subsequent announcements regarding the mandatory offer by Novus to Mustek Shareholders (the "Mandatory Offer"). Mustek Shareholders are also referred to the combined officer circular outlining details of the Mandatory Offer ("Circular"), which was distributed on Friday, 30 May 2025. Terms defined in the Circular shall, where used in this announcement, bear the same meaning as ascribed to them in the Circular. 1.2. The purpose of this announcement is to announce further acquisitions of Mustek Shares by Novus. 2. DEALINGS IN SECURITIES 2.1. Mustek Shareholders are hereby advised, in accordance with Regulation 98 of the Companies Regulations, that Novus has engaged in dealings in the securities of Mustek as set out below. 2.2. Details of the dealings Date of transaction: 25 September 2026 Nature of transaction: Acquisition of Mustek ordinary shares on market, outside of the Mandatory Offer Class of securities: Ordinary shares Number of Mustek shares acquired: 40,690 Price per Mustek share: R15.25 Total value of transaction: R620,522.50 Nature and extent of Novus' interest in the Direct and beneficial transaction: 2.3. Prior to the acquisition referred to in paragraph 2.2, - 2.3.1. Novus held 33,158,976 ordinary shares in Mustek ("Mustek Shares"), constituting 57.63% of the issued shares in Mustek; and 2.3.2. Novus, together with its concert parties, held 44,833,495 Mustek Shares, constituting approximately 77.92% of the issued shares in Mustek. 2.4. Subsequent to the acquisition referred to in paragraph 2.2, - 2.4.1. Novus now holds 33,199,666 Mustek Shares, constituting 57.70% of the issued shares in Mustek; and 2.4.2. Novus, together with its concert parties, now hold 44,874,185 Mustek Shares, constituting approximately 77.99% of the issued share capital in Mustek. This announcement is made following the filing of the applicable Form TRP 98 with the Takeover Regulation Panel, as required by the Companies Regulations. 3. NOVUS RESPONSIBILITY STATEMENT Novus, to the extent that the information relates directly to Novus: 3.1. accepts responsibility for the information contained in this announcement; 3.2. confirms that to the best of its knowledge and belief, the information contained in this announcement is true and correct; and 3.3. confirms that this announcement does not omit anything likely to affect the importance of the information contained in it. Cape Town 2 October 2026 Sponsor to Novus PSG Capital Legal Advisor to Novus ENS Date: 02/10/2026 04:05:00 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.
Disclosure of Beneficial Interests in Securities NEDBANK GROUP LIMITED (Incorporated in the Republic of South Africa) Registration number: 1966/010630/06 JSE share code: NED NSX share code: NBK A2X share code: NED ISIN: ZAE000004875 JSE alpha code: NEDI (Nedbank Group) DISCLOSURE OF BENEFICIAL INTERESTS IN SECURITIES In accordance with section 122(3)(b) of the Companies Act (Act No. 71 of 2008) and paragraph 6.54 of the JSE Listings Requirements, shareholders are hereby advised that Nedbank Group has received formal notification that Lazard Asset Management LLC (Lazard) have, in aggregate, acquired an interest in the ordinary shares of Nedbank Group, such that the total interest in the ordinary shares of Nedbank Group held by Lazard now amounts to 5.016% of the total issued ordinary shares of Nedbank Group. The board of Nedbank Group (Board) accepts responsibility for the information contained in this announcement and confirms that, to the best of its knowledge and belief, such information is true and that this announcement does not omit anything likely to affect the importance of such information included. The Board has relied on the information contained in the notification received from Lazard and on the responses provided by Lazard to subsequent enquiries made by Nedbank Group in relation to that information. Nedbank Group has filed the required notice with the Takeover Regulation Panel. Sandton 2 October 2026 Sponsor to Nedbank Group in South Africa Nedbank Corporate and Investment Banking, a division of Nedbank Limited Sponsor to Nedbank Group in Namibia Old Mutual Investment Services (Namibia) (Pty) Ltd Date: 02/10/2026 03:30:00 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.
Disclosure of Beneficial Interests in Securities NEDBANK GROUP LIMITED (Incorporated in the Republic of South Africa) Registration number: 1966/010630/06 JSE share code: NED NSX share code: NBK A2X share code: NED ISIN: ZAE000004875 JSE alpha code: NEDI (Nedbank Group) DISCLOSURE OF BENEFICIAL INTERESTS IN SECURITIES In accordance with section 122(3)(b) of the Companies Act (Act No. 71 of 2008) and paragraph 6.54 of the JSE Listings Requirements, shareholders are hereby advised that Nedbank Group has received formal notification that Lazard Asset Management LLC (Lazard) have, in aggregate, acquired an interest in the ordinary shares of Nedbank Group, such that the total interest in the ordinary shares of Nedbank Group held by Lazard now amounts to 5.016% of the total issued ordinary shares of Nedbank Group. The board of Nedbank Group (Board) accepts responsibility for the information contained in this announcement and confirms that, to the best of its knowledge and belief, such information is true and that this announcement does not omit anything likely to affect the importance of such information included. The Board has relied on the information contained in the notification received from Lazard and on the responses provided by Lazard to subsequent enquiries made by Nedbank Group in relation to that information. Nedbank Group has filed the required notice with the Takeover Regulation Panel. Sandton 2 October 2026 Sponsor to Nedbank Group in South Africa Nedbank Corporate and Investment Banking, a division of Nedbank Limited Sponsor to Nedbank Group in Namibia Old Mutual Investment Services (Namibia) (Pty) Ltd Date: 02/10/2026 03:30:00 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.
NVETNC NVETNQ - Receipt of Dividend Payment and Update to the Net Asset Value FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) JSE company code ETN issuer: FRTN LEI: ZAYQDKTCATIXF9OQY690 JSE Alpha code: NVETNC ISIN: ZAE000330452 JSE Alpha code: NVETNQ ISIN: ZAE000330494 (FRB) RECEIPT OF DIVIDEND PAYMENT AND UPDATE TO THE NET ASSET VALUE Holders of the NVETNC and NVETNQ exchange-traded notes (ETNs) are advised that on Thursday, 1 October 2026, NVIDIA Corp paid a dividend of $0.25 per share. As per published guidance, this dividend was synthetically reinvested, net of all taxes, charges and fees, for the ETNs at the US closing price on Thursday, 1 October 2026. The result of the synthetic dividend reinvestment is to increase the fractional number of shares each ETN references and no distribution or payment will be made. Dividend amount $0.25/share Effective tax rate 15.00% Reinvestment amount $0.2125/share Reinvestment price $230.86/share The daily published net asset value (NAV) has already been updated to include the effect of the dividend being paid, which can be viewed at: https://www.rmb.co.za/page/inward-listed-etns NAV formulae for the instruments can be found at: https://www.firstrand.co.za/investors/debt-investor-centre/prospectuses-and-programme-memoranda/ https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/ 2 October 2026 JSE Debt sponsor FirstRand Bank Limited Date: 02/10/2026 03:20:00 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.
COETNC COETNQ - Receipt of Dividend Payment and Update to the Net Asset Value FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) JSE company code ETN issuer: FRTN LEI: ZAYQDKTCATIXF9OQY690 JSE Alpha code: COETNC ISIN: ZAE000291233 JSE Alpha code: COETNQ ISIN: ZAE000291282 (FRB) RECEIPT OF DIVIDEND PAYMENT AND UPDATE TO THE NET ASSET VALUE Holders of the COETNC and COETNQ exchange-traded notes (ETNs) are advised that on Thursday, 1 October 2026, The Coca Cola Co paid a dividend of $0.53 per share. As per published guidance, this dividend was synthetically reinvested, net of all taxes, charges and fees, for the ETNs at the US closing price on Thursday, 1 October 2026. The result of the synthetic dividend reinvestment is to increase the fractional number of shares each ETN references and no distribution or payment will be made. Dividend amount $0.53/share Effective tax rate 15.00% Reinvestment amount $0.4505/share Reinvestment price $86.10/share The daily published net asset value (NAV) has already been updated to include the effect of the dividend being paid, which can be viewed at: https://www.rmb.co.za/page/inward-listed-etns NAV formulae for the instruments can be found at: https://www.firstrand.co.za/investors/debt-investor-centre/prospectuses-and-programme-memoranda/ https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/ 2 October 2026 JSE Debt sponsor FirstRand Bank Limited Date: 02/10/2026 03:10:00 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.
Disposal of the Novus Print Letting Enterprise - registration of transfer NOVUS HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2008/011165/06) JSE share code: NVS ISIN: ZAE000202149 ("Novus") DISPOSAL OF THE NOVUS PRINT LETTING ENTERPRISE - REGISTRATION OF TRANSFER Unless otherwise defined in this announcement, words and expressions contained herein shall have the same meanings as assigned to them in the SENS announcement titled "Category 2 disposal announcement" dated 19 March 2026. Shareholders are referred to the previous announcements released on SENS regarding the disposal of the Novus Print Letting Enterprise and are advised that the registration of transfer of the Properties in the name of the Purchaser has taken place on 30 September 2026 ("Transfer Date") and that the Disposal Consideration has been paid by the Purchaser. Cape Town 2 October 2026 Sponsor PSG Capital Date: 02/10/2026 03:00:00 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.
Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates. 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 JSE share code: NY1 LSE share code: N91 ISIN: ZAE000282356 JSE share code: N91 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates. As part of the dual listed company structure, Ninety One plc and Ninety One Limited (together "Ninety One") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries and such persons' respective associates and persons closely associated with them, (ii) prescribed officers and persons discharging managerial responsibilities ("PDMRs") and such persons' respective associates and persons closely associated with them, and (iii) in certain instances the directors and company secretaries of major subsidiaries of Ninety One and such persons' respective associates, in the securities of Ninety One plc and Ninety One Limited which are required to be disclosed under Article 19(1) of the UK Market Abuse Regulation ("UK MAR"), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE Listings Requirements. Clearance was obtained for the below dealing in securities. 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Legal person Forty Two Point Two 2 Reason for the notification a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR). In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:- • Hendrik du Toit - Director of Ninety One plc and Ninety One Limited • Kim McFarland - Director of Ninety One plc, Ninety One Limited and Ninety One Assurance Limited • Johan Schreuder - Director of Ninety One Assurance Limited and Ninety One Guernsey Limited • Adam Fletcher - Director of Ninety One Guernsey Limited • Malcolm Gray - Director of Ninety One Assurance Limited b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of GBP0.0001 each Identification code GB00BJHPLV88 b) Nature of the transaction Acquisition of shares c) Price(s) and volume(s) Price GBP 2.0967 Volume 24,688 d) Date of the transaction 28 September 2026 e) Place of the transaction London Date of release:02 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Legal person Forty Two Point Two 2 Reason for the notification a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR). In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:- • Hendrik du Toit - Director of Ninety One plc and Ninety One Limited • Kim McFarland - Director of Ninety One plc, Ninety One Limited and Ninety One Assurance Limited • Johan Schreuder - Director of Ninety One Assurance Limited and Ninety One Guernsey Limited • Adam Fletcher - Director of Ninety One Guernsey Limited • Malcolm Gray - Director of Ninety One Assurance Limited b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of GBP0.0001 each Identification code GB00BJHPLV88 b) Nature of the transaction Acquisition of shares c) Price(s) and volume(s) Price GBP 2.095401045 Volume 42,888 d) Date of the transaction 29 September 2026 e) Place of the transaction London Date of release:02 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Legal person Forty Two Point Two 2 Reason for the notification a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR). In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:- • Hendrik du Toit - Director of Ninety One plc and Ninety One Limited • Kim McFarland - Director of Ninety One plc, Ninety One Limited and Ninety One Assurance Limited • Johan Schreuder - Director of Ninety One Assurance Limited and Ninety One Guernsey Limited • Adam Fletcher - Director of Ninety One Guernsey Limited • Malcolm Gray - Director of Ninety One Assurance Limited b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of GBP0.0001 each Identification code GB00BJHPLV88 b) Nature of the transaction Acquisition of shares c) Price(s) and volume(s) Price GBP 2.0889 Volume 60,776 d) Date of the transaction 29 September 2026 e) Place of the transaction London Date of release:02 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Legal person Forty Two Point Two 2 Reason for the notification a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR). In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:- • Hendrik du Toit - Director of Ninety One plc and Ninety One Limited • Kim McFarland - Director of Ninety One plc, Ninety One Limited and Ninety One Assurance Limited • Johan Schreuder - Director of Ninety One Assurance Limited and Ninety One Guernsey Limited • Adam Fletcher - Director of Ninety One Guernsey Limited • Malcolm Gray - Director of Ninety One Assurance Limited b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of GBP0.0001 each Identification code GB00BJHPLV88 b) Nature of the transaction Acquisition of shares c) Price(s) and volume(s) Price GBP 2.0984 Volume 33,161 d) Date of the transaction 30 September 2026 e) Place of the transaction London Date of release:02 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 02/10/2026 03:00:00 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.
Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates. 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 JSE share code: NY1 LSE share code: N91 ISIN: ZAE000282356 JSE share code: N91 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates. As part of the dual listed company structure, Ninety One plc and Ninety One Limited (together "Ninety One") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries and such persons' respective associates and persons closely associated with them, (ii) prescribed officers and persons discharging managerial responsibilities ("PDMRs") and such persons' respective associates and persons closely associated with them, and (iii) in certain instances the directors and company secretaries of major subsidiaries of Ninety One and such persons' respective associates, in the securities of Ninety One plc and Ninety One Limited which are required to be disclosed under Article 19(1) of the UK Market Abuse Regulation ("UK MAR"), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE Listings Requirements. Clearance was obtained for the below dealing in securities. 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Legal person Forty Two Point Two 2 Reason for the notification a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR). In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:- • Hendrik du Toit - Director of Ninety One plc and Ninety One Limited • Kim McFarland - Director of Ninety One plc, Ninety One Limited and Ninety One Assurance Limited • Johan Schreuder - Director of Ninety One Assurance Limited and Ninety One Guernsey Limited • Adam Fletcher - Director of Ninety One Guernsey Limited • Malcolm Gray - Director of Ninety One Assurance Limited b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of GBP0.0001 each Identification code GB00BJHPLV88 b) Nature of the transaction Acquisition of shares c) Price(s) and volume(s) Price GBP 2.0967 Volume 24,688 d) Date of the transaction 28 September 2026 e) Place of the transaction London Date of release:02 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Legal person Forty Two Point Two 2 Reason for the notification a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR). In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:- • Hendrik du Toit - Director of Ninety One plc and Ninety One Limited • Kim McFarland - Director of Ninety One plc, Ninety One Limited and Ninety One Assurance Limited • Johan Schreuder - Director of Ninety One Assurance Limited and Ninety One Guernsey Limited • Adam Fletcher - Director of Ninety One Guernsey Limited • Malcolm Gray - Director of Ninety One Assurance Limited b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of GBP0.0001 each Identification code GB00BJHPLV88 b) Nature of the transaction Acquisition of shares c) Price(s) and volume(s) Price GBP 2.095401045 Volume 42,888 d) Date of the transaction 29 September 2026 e) Place of the transaction London Date of release:02 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Legal person Forty Two Point Two 2 Reason for the notification a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR). In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:- • Hendrik du Toit - Director of Ninety One plc and Ninety One Limited • Kim McFarland - Director of Ninety One plc, Ninety One Limited and Ninety One Assurance Limited • Johan Schreuder - Director of Ninety One Assurance Limited and Ninety One Guernsey Limited • Adam Fletcher - Director of Ninety One Guernsey Limited • Malcolm Gray - Director of Ninety One Assurance Limited b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of GBP0.0001 each Identification code GB00BJHPLV88 b) Nature of the transaction Acquisition of shares c) Price(s) and volume(s) Price GBP 2.0889 Volume 60,776 d) Date of the transaction 29 September 2026 e) Place of the transaction London Date of release:02 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Legal person Forty Two Point Two 2 Reason for the notification a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR). In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:- • Hendrik du Toit - Director of Ninety One plc and Ninety One Limited • Kim McFarland - Director of Ninety One plc, Ninety One Limited and Ninety One Assurance Limited • Johan Schreuder - Director of Ninety One Assurance Limited and Ninety One Guernsey Limited • Adam Fletcher - Director of Ninety One Guernsey Limited • Malcolm Gray - Director of Ninety One Assurance Limited b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of GBP0.0001 each Identification code GB00BJHPLV88 b) Nature of the transaction Acquisition of shares c) Price(s) and volume(s) Price GBP 2.0984 Volume 33,161 d) Date of the transaction 30 September 2026 e) Place of the transaction London Date of release:02 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 02/10/2026 03:00:00 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.
Glencore receives RIGI approval for Agua Rica (MARA) 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 2 October 2026 Glencore receives RIGI approval for Agua Rica (MARA) Glencore is pleased to announce that it has received approval for MARA under the Incentive Regime for Large Investments ("RIGI") in Argentina. The approval comes as we continue to make good progress with the restart of Alumbrera, with first production now expected in H2 2027 compared to the original guidance of H1 2028. The operation is currently providing work for close to 2,000 people, with most of the workforce coming from the province of Catamarca. The restart is a natural enabler for Minera Agua Rica - Alumbrera (MARA). It is designed to reduce ramp-up risk for the concentrator and downstream logistics, maintain and retrain the workforce ahead of MARA first ore and keep in operation critical infrastructure that is ultimately expected to be shared with MARA, thereby generating operational synergies. Martín Pérez de Solay, CEO of Glencore Argentina, commented: "RIGI approval is a significant milestone for MARA and a clear sign of confidence in Argentina's long-term investment framework, helping to underpin the country's ambition to be one of the world's leading copper producers. "The RIGI provides the fiscal and regulatory certainty needed to commit capital of this scale, and we thank the national authorities and the province of Catamarca for their constructive engagement throughout the process. Together with the restart of Alumbrera and our plans for El Pachón, Argentina represents a key pillar of Glencore's copper growth, supporting our efforts to enable skilled employment, build local supply chains and deliver the copper the world requires." About Agua Rica The Agua Rica Project is a large-scale copper, gold, silver and molybdenum deposit located in the province of Catamarca, Argentina. The Agua Rica Project currently has estimated measured and indicated mineral resources of c.1.2 billion tonnes of ore, with average grades of 0.47% copper, 0.20 g/t gold, 3.40 g/t silver and 0.03% molybdenum. The project plans to use the Alumbrera processing facilities, located 35km from the Agua Rica pit, for processing the ore, giving rise to the MARA project. The project has the potential to produce an average of more than 200,000 tonnes of copper in concentrate per annum during its first ten years of operation. For further information please contact: Investors Martin Fewings t: +41 41 709 28 80 m: +41 79 737 56 42 martin.fewings@glencore.com Media Charles Watenphul t: +41 41 709 24 62 m: +41 79 904 33 20 charles.watenphul@glencore.com Francis de Rosa t: +61 8247 6352 m: +61 417 074 751 francis.de.rosa@glencore.com www.glencore.com Glencore LEI: 2138002658CPO9NBH955 Notes for Editors Glencore is one of the world's largest global diversified natural resource companies and a major producer and marketer of more than 60 commodities. Through a network of assets, customers and suppliers that spans the globe, we produce, process, recycle, source, market and distribute the commodities that advance everyday life. With over 140,000 employees and contractors and a strong footprint in over 30 countries in both established and emerging regions for natural resources, our marketing and industrial activities are supported by a global network of offices. Glencore's customers are principally industrial consumers, such as those in the automotive, steel, power generation, battery manufacturing and oil sectors. We also provide financing, logistics and other services to producers and consumers of commodities. Follow us on social media: linkedin.com/company/glencore x.com/glencore instagram.com/glencoreplc facebook.com/glencore youtube.com/glencorevideos Important information This material does not purport to contain all of the information you may wish to consider. For further important information, including in connection with forward-looking statements and other cautionary information, refer to the Important notice section of Glencore's 2025 Annual Report, which is available at glencore.com/publications. By their nature, forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause actual results, performance or achievements to differ materially from any future events, results, performance, achievements or other outcomes expressed or implied by such forward-looking statements. This document does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for any securities. Other information The companies in which Glencore plc directly and indirectly has an interest are separate and distinct legal entities. In this document, "Glencore", "Glencore group" and "Group" are used for convenience only where references are made to Glencore plc and its subsidiaries in general. These collective expressions are used for ease of reference only and do not imply any other relationship between the companies. Likewise, the words "we", "us" and "our" are also used to refer collectively to members of the Group or to those who work for them. These expressions are also used where no useful purpose is served by identifying the particular company or companies. Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 02/10/2026 02:47:00 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.
ZA214 - CORRECTION ANNOUNCEMENT - REDEMPTION OF INDEX SECURITIES DUE 13 OCTOBER 2026 BNP Paribas Issuance B.V. (Incorporated in the Netherlands) Stock Code: ZA214 ISIN: ZAE000301065 Structured Product Issuer code: BNPPP ("BNP") Series: CE0801BRD Guarantor: BNP Paribas (incorporated in France on 23 May 2000) CORRECTION ANNOUNCEMENT - REDEMPTION OF INDEX SECURITIES DUE 13 OCTOBER 2026 Holders of BNP Index Securities Notes due 13 October 2026 are referred to the announcement (the "Previous Announcement") released on SENS on 02 October 2026. BNP wishes to notify holders of the securities that the "Instrument Code"" in the body of the Previous Announcement was incorrect and that the correct Instrument Code is ZA214. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Johannesburg 02 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 02/10/2026 02:43:00 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.
Issue of structured product notes - IBLIAI INVESTEC BANK LIMITED ISSUE OF STRUCTURED PRODUCT NOTES - IBLIAI Commencement Date: 5 October 2026 Underlying Asset MSCI ACWI Net Total Return USD Index Expiry Date 22 December 2031 Initial Level 631.1205 Style European Issue Size 322,215 Issue price (ZAR cents) 100,000 JSE Code IBLIAI ISIN Code ZAE000370870 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Monday, 5 October 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Subject to no Market Adjustment Event, Early Redemption Trigger Event or the Detachment Point occurring, the Cash Settlement Amount per Note shall be determined as the amount calculated according to the formula detailed in the applicable pricing supplement on the Expiry Date. The Notes will be automatically exercised on the Expiry Date, provided that no Market Adjustment Event, Early Redemption Trigger Event or the Detachment Point has occurred prior to the Expiry Date, with the following salient details provided for illustrative purposes: Investment Return Amount per Note To be announced before Wednesday, 24 December 2031 Expiry Date Monday, 22 December 2031 LDT Monday, 29 December 2031 Suspension date Tuesday, 30 December 2031 Record date Friday, 2 January 2032 Payment/Redemption date Monday, 5 January 2032 Termination date Tuesday, 6 January 2032 The above information is in no way an indication that the conditions for Exercise are or will be fulfilled on the Expiry Date. The Issuer will publish the declaration data in accordance with paragraph 6.104 of the JSE Debt and Specialist Securities Listings Requirements and the revised Schedule 2 Form H corporate action timelines to the extent that an Exercise event is likely to or will occur or if not, then the declaration data will be published on or about the Expiry Date. Date: 2 October 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Warrant issue documentation can be located on: Internet: www.investecwarrants.com Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1972/008905/07 Date: 02/10/2026 02:39:00 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.
TR-1: Standard form for notification of major holdings Pan African Resources PLC Pan African Resources Funding Company Limited (Incorporated and registered in England and Wales Incorporated in the Republic of South Africa with under the Companies Act 1985 with registered number limited liability 3937466 on 25 February 2000) Registration number: 2012/021237/06 Share code on LSE: PAF Alpha code: PARI Share code on JSE: PAN Share code on ASX: PAF ISIN: GB0004300496 ADR ticker code: PAFRY (‘Pan African' or ‘PAF' or the ‘Company') TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0004300496 Issuer Name PAN AFRICAN RESOURCES PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Allan Gray Proprietary Limited City of registered office (if applicable) Cape Town Country of registered office (if applicable) South Africa 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 30-Sep-2026 6. Date on which Issuer notified 02-Oct-2026 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights through rights attached financial to shares (total instruments Total of both Total number of of 8.A) (total of 8.B 1 + in % (8.A + voting rights held 8.B 2) 8.B) in issuer Resulting situation on the date on which 6.040900 0.000000 6.040900 147174375 threshold was crossed or reached Position of previous notification (if 5.061600 0.000000 5.061600 applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of Number of direct Number of % of direct voting % of indirect shares ISIN voting rights indirect voting rights (DTR5.1) voting rights code(if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB0004300496 147174375 6.040900 Sub Total 8.A 147174375 6.040900% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Number of voting rights that % of Type of financial Expiration Exercise/conversion may be acquired if the voting instrument date period instrument is rights exercised/converted Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/conversion Physical or cash Number of % of financial date period settlement voting rights voting instrument rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. % of voting % of voting rights Total of both if it Name of rights if it equals through financial equals or is Ultimate controlled or is higher than instruments if it equals higher than the controlling person undertaking the notifiable or is higher than the notifiable threshold notifiable threshold threshold 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held If date does not apply, explain below 11. Additional Information 12. Date of Completion 02-Oct-2026 13. Place Of Completion Cape Town Johannesburg 2 October 2026 For further information on Pan African, please visit the Company's website at www.panafricanresources.com Corporate information Corporate office Registered office The Firs Building 107 Cheapside, 2nd Floor 2nd Floor, Office 204 London, EC2V 6DN Corner Cradock and Biermann Avenues United Kingdom Rosebank, Johannesburg Office: + 44 (0)20 3869 0706 South Africa jane.kirton@corpserv.co.uk Office: + 27 (0)11 243 2900 info@paf.co.za Chief executive Officer Financial director and debt officer Cobus Loots Marileen Kok Office: + 27 (0)11 243 2900 Office: + 27 (0)11 243 2900 Head: Investor relations Website: www.panafricanresources.com Hethen Hira Tel: + 27 (0)11 243 2900 E-mail: hhira@paf.co.za Company secretary Joint broker Jane Kirton Ross Allister/Georgia Langoulant St James's Corporate Services Limited Peel Hunt LLP Office: + 44 (0)20 3869 0706 Office: +44 (0)20 7418 8900 JSE sponsor and JSE debt sponsor Joint broker Ciska Kloppers Thomas Rider/Nick Macann Questco Corporate Advisory Proprietary BMO Capital Markets Limited Limited Office: +44 (0)20 7236 1010 Office: + 27 (0) 78 286 9556 Joint broker Matthew Armitt/Jennifer Lee Joh. Berenberg, Gossler & Co KG (Berenberg) Office: +44 (0)20 3207 7800 Date: 02/10/2026 02:30:00 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.
Notification in terms of section 122(3) of the Companies Act and paragraph 6.54 of the JSE Listings Requirements THE FOSCHINI GROUP LIMITED (Incorporated in the Republic of South Africa) Registration number 1937/009504/06 LEI: 3789PTO7LG718IG59F97 JSE / A2X share code: TFG Ordinary share code: TFG ISIN: ZAE000148466 Preference share code: TFGP ISIN: ZAE000148516 ("TFG" or "the Company") NOTIFICATION IN TERMS OF SECTION 122(3) OF THE COMPANIES ACT AND PARAGRAPH 6.54 OF THE JSE LISTINGS REQUIREMENTS In accordance with section 122(3)(b) of the Companies Act, No. 71 of 2008 ("the Act") and paragraph 6.54 of the JSE Limited ("JSE") Listings Requirements, shareholders are hereby advised that the Company has received formal notification that Old Mutual Limited ("Old Mutual") has increased its interest in the ordinary shares of the Company, such that the total interest in the ordinary shares of the Company held by Old Mutual amounts to 5.03% of the total issued ordinary share capital of the Company. Based on the notification received from Old Mutual, the board of directors of TFG accepts responsibility for the information contained in this announcement as it relates to the Company and, to the best of its knowledge and belief, such information relating to the Company is true and that this announcement does not omit anything likely to affect the importance of such information. As required in terms of section 122(3)(a) of the Act, the Company has filed the required notices with the Takeover Regulation Panel. Cape Town 2 October 2026 JSE Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 02/10/2026 02:06:00 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.
EMM05 - INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION City of Ekurhuleni Metropolitan Municipality JSE alpha code: BIEM ("City of Ekurhuleni" or the "Issuer") Bond Code: EMM05 ISIN: ZAG000115148 INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION Bondholders are advised of the following interest payments: Bond code: EMM05 ISIN: ZAG000115148 Coupon: 10.67% Interest period: Semi - Annual Payment date: 19 October 2026 Interest amount due: ZAR 8,375,950.01 The City of Ekurhuleni wishes to advise noteholders of a partial capital redemption of its EMM05 note (the "Note"), following the semi-annual payment in terms of the Note's amortising schedule in accordance with the Terms and Conditions of the City of Ekurhuleni Metropolitan Municipality ZAR8 billion Domestic Medium Term Note Programme, effective 19 October 2026. Capital Redemption Amount Outstanding After Amount Capital Redemption EMM05- ZAG000115148 R26,166,666.66 R130,833,333.49 02 October 2026 Debt sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 02/10/2026 02:05:00 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.
Availability of B-BBEE Annual Compliance Report HUGE GROUP LIMITED (Incorporated in the Republic of South Africa) (Registration number 2006/023587/06) Share code: HUG ISIN: ZAE000102042 Main Board - General Segment ("Huge Group" or "the Company") AVAILABILITY OF B-BBEE ANNUAL COMPLIANCE REPORT In accordance with the JSE Listings Requirements, notice is hereby given that the Company's Annual Compliance Report in terms of section 13G(2) of the Broad-Based Black Economic Empowerment Act is available on the Company's website at: https://www.hugegroup.com/governance Johannesburg 2 October 2026 Sponsor Questco Corporate Advisory (Pty) Ltd Date: 02/10/2026 02:00:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - "SBEN67" The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - "SBEN67" Stock Code: SBEN67 ISIN Code: ZAE000353678 Redemption Announcement - "SBEN67" Holders of the listed SBEN67 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 08 October 2026 ("the Maturity Date") are informed that the level of the index was determined and calculated on Thursday, 01 October 2026 as 121,127.60. Following this determination and calculation holders of the Notes are advised as follows: 1. Holders will receive on the Maturity Date an amount of 104,421.62 South African cents per Note. 2. After the payment to holders as set out in paragraph 1 above on the Maturity Date, the Notes (SBEN67) will be de-listed from the JSE on Friday, 09 October 2026. Dated: Friday, 02 October 2026 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: 02/10/2026 01:36:00 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.
TR-1: Standard form for notification of major holdings Bytes Technology Group plc (Incorporated in England and Wales) (Registered number: 12935776) LEI: 213800LA4DZLFBAC9O33 Share code: BYI ISIN: GB00BMH18Q19 ("BTG" or the "Company") TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BMH18Q19 Issuer Name BYTES TECHNOLOGY GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Camissa Asset Management (Pty) Ltd City of registered office (if applicable) Cape Town Country of registered office (if applicable) South Africa 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 02/10/2026 6. Date on which Issuer notified 02/10/2026 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights rights Total of both Total number of through financial . attached to instruments (total in % (8.A + voting rights shares (total 8.B) held in issuer of 8.B 1 + 8.B 2) of 8.A) Resulting situation on the date on which 11.95 0.00 11.95% 27568827 threshold was crossed or reached Position of previous 12.93 0.00 12.93% 29812185 notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of Number of direct Number of % of direct % of indirect shares ISIN code(if voting rights indirect voting voting rights voting rights possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB00BMH18Q19 27568827 0 11.95% 0 Sub Total 8.A 27568827 11.95% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Number of voting rights that % of Type of financial Expiration Exercise/conversion may be acquired if the voting instrument date period instrument is rights exercised/converted Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of % of Expiration Exercise/conversion Physical or cash Number of financial voting date period settlement voting rights instrument rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) % of voting % of voting rights Total of both if Ultimate Name of controlled rights if it through financial it equals or is controlling person undertaking equals or is instruments if it higher than the higher than the equals or is notifiable notifiable higher than the threshold threshold notifiable threshold Camissa Camissa Asset Asset Management Management 11.95% 0.00 11.95% (Pty) Ltd (Pty) Ltd 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information 12. Date of Completion 02/10/2026 13. Place Of Completion Cape Town, South Africa The Company has a primary listing on the Main Market of the London Stock Exchange and a secondary listing on the Johannesburg Stock Exchange. 02 October 2026 Sponsor Investec Bank Limited Date: 02/10/2026 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.
Form 8-K - current report ASP ISOTOPES INC. (Incorporated in the State of Delaware, United States of America) (Delaware file number 6228898) Ticker Symbol: NASDAQ: ASPI ISIN: US00218A1051 LEI: 6488WHV94BZ496OZ3219 JSE Share Code: ISO ("ASPI" or "the Company") FORM 8-K - CURRENT REPORT ASPI stockholders are advised that today, 2 October 2026, a Form 8-K has been filed with the U.S. Securities and Exchange Commission. A copy of the Form 8-K can be found at: Inline Viewer: ASP Isotopes Inc. 8-K 2026-10-02 The Form 8-K relates to the filing of an S-4 registration statement by ENDRA Life Sciences Inc., which is incorporated by reference into the Form 8-K, a copy of which can be found at: Inline Viewer: ENDRA LIFE SCIENCES INC. S-4. The Company has a primary listing on the Nasdaq and a secondary listing on the Main Board of the JSE. 2 October 2026 Sponsor Valeo Capital Proprietary Limited Date: 02/10/2026 12:54:00 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.
Disclosure of acquisition of securities CALGRO M3 HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2005/027663/06) JSE Share code: CGR ISIN: ZAE000109203 Company Alpha Code: CGRI1 LEI: 3789003B0859E9438F25 ("Calgro" or "the Company") DISCLOSURE OF ACQUISITION OF SECURITIES In accordance with section 122(3)(b) of the Companies Act, No. 71 of 2008, as amended ("Companies Act"), and the JSE Limited Listings Requirements, shareholders are hereby advised that the Company has received formal notification in the prescribed form from HANSAINVEST Hanseatische Investment GmbH ("HANSAINVEST"), advising that it has acquired a beneficial interest in securities of the Company, such that the total of all beneficial interests held by it, amounts to 5.03% of the Company's total issued ordinary share capital. The requisite notice in terms of section 122(3)(a) of the Companies Act has been filed with the Takeover Regulation Panel. The board of the Company accepts responsibility for the information contained in this announcement and confirms that, to the best of its knowledge and belief, such information accurately reflects the information contained in the TRP 121.1 form received by the Company from HANSAINVEST, and that this announcement does not omit anything likely to affect the importance of the information contained in this announcement. Johannesburg 2 October 2026 Equity and Debt Sponsor PSG Capital Date: 02/10/2026 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.
Disclosure of acquisition of securities CALGRO M3 HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2005/027663/06) JSE Share code: CGR ISIN: ZAE000109203 Company Alpha Code: CGRI1 LEI: 3789003B0859E9438F25 ("Calgro" or "the Company") DISCLOSURE OF ACQUISITION OF SECURITIES In accordance with section 122(3)(b) of the Companies Act, No. 71 of 2008, as amended ("Companies Act"), and the JSE Limited Listings Requirements, shareholders are hereby advised that the Company has received formal notification in the prescribed form from HANSAINVEST Hanseatische Investment GmbH ("HANSAINVEST"), advising that it has acquired a beneficial interest in securities of the Company, such that the total of all beneficial interests held by it, amounts to 5.03% of the Company's total issued ordinary share capital. The requisite notice in terms of section 122(3)(a) of the Companies Act has been filed with the Takeover Regulation Panel. The board of the Company accepts responsibility for the information contained in this announcement and confirms that, to the best of its knowledge and belief, such information accurately reflects the information contained in the TRP 121.1 form received by the Company from HANSAINVEST, and that this announcement does not omit anything likely to affect the importance of the information contained in this announcement. Johannesburg 2 October 2026 Equity and Debt Sponsor PSG Capital Date: 02/10/2026 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.
Listing of 500 000 10X Wealth Top 20 Capped ETF securities 10X Fund Managers (RF) Proprietary Limited 10X Wealth Top 20 Capped ETF Share Code: WTOP20 ISIN: ZAE000320792 Portfolios in the 10X Exchange Traded Fund Scheme registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002, managed by 10X Fund Managers (RF) Proprietary Limited ("10X"). Listing of 500 000 10X Wealth Top 20 Capped ETF securities Investors are advised that 500 000 10X Wealth Top 20 Capped ETF securities will be listed on the JSE at an issue price of R14.58 per security. Following the listing there will be 75 501 000 10X Wealth Top 20 Capped ETF securities in issue with effect from Friday, 02 October 2026. 02/October/2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 02/10/2026 12:23:00 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.
Listing of Additional BGFMAI Securities EasyETFs (RF) (Pty) Ltd (Registration number 2013/078096/07) Being the manager of the EasyETFs Scheme Benguela EasyETFs Global AI Revolution Actively Managed ETF (a portfolio under the EasyETFs Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002) Alpha/Share Code: BGFMAI Short Name: BGAIAMETF ISIN: ZAE000366019 Listing of Additional BGFMAI Securities The JSE has approved the listing of additional 1,500,000 BGFMAI securities with effect from today, at an issue price of approximately R9.69 per security. Following the listing of the 1,500,000 securities, there will be 2,190,793 BGFMAI securities in issue. Cape Town Friday, 02 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 02/10/2026 12:18:00 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.
ZA213 Redemption of Index Securities Notes due 13 October 2026 BNP Paribas Issuance B.V. (Incorporated in the Netherlands) Stock Code: ZA213 ISIN: ZAE000301057 Structured Product Issuer code: BNPPP ("BNP") Series: CE0800BRD Guarantor: BNP Paribas (incorporated in France on 23 May 2000) REDEMPTION OF INDEX SECURITIES DUE 13 OCTOBER 2026 Holders of the BNP Index Securities Notes due 13 October 2026 are hereby advised that the final redemption amount to be paid on Tuesday, 13 October 2026 is as follows: Redemption Redemption Total Redemption Instrument Redemption Redemption Rate in Cents Rate in ZAR per Amount in respect of Code Payment Rate% per Share Share Aggregate Nominal Date Amount ZA213 13 October 51.4693% 5,146.93 51.4693 R308,918.83 2026 The salient dates relating to this redemption are as follows: 2026 Last date to trade Wednesday, 7 October Suspension date Thursday, 8 October Record Date Monday, 12 October Payment/Redemption Date Tuesday, 13 October Termination date Wednesday, 14 October Johannesburg 02 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Classification : Confidential Date: 02/10/2026 12:11:00 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.
Executive Directors, Prescribed Officers, Director of a Major Subsidiary and the Company Secretary's Dealings in Securities STANDARD BANK GROUP LIMITED Registration number 1969/017128/06 Incorporated in the Republic of South Africa Website: www.standardbank.com SHARE CODES JSE share code: SBK ISIN: ZAE000109815 NSX share code: SNB ZAE000109815 A2X share code: SBK SBKP ZAE000038881 (First preference shares) SBPP ZAE000056339 (Second preference shares) JSE bond code: SBKI ("Standard Bank Group" or "the group") EXECUTIVE DIRECTORS, PRESCRIBED OFFICERS, DIRECTOR OF A MAJOR SUBSIDIARY AND THE COMPANY SECRETARY'S DEALINGS IN SECURITIES In compliance with sections 6.77 to 6.80 of the Listings Requirements of the JSE Limited, the following information is disclosed: Director Mr. SK Tshabalala Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 17,804 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 9,794 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R2,939,571.16 Clearance received Yes Director Dr. A Daehnke Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 23,970 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 13,186 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R3,957,646.04 Clearance received Yes Prescribed Officer Mr. WF Blackie Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 26,241 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 14,435 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R4,332,520.90 Clearance received Yes Director of a Major Subsidiary Mr. DWP Hodnett Name of company The Standard Bank of South Africa Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 15,782 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 8,681 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R2,605,515.34 Clearance received Yes Prescribed Officer Mr. Y Maharaj Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 25,130 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 13,821 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R4,148,234.94 Clearance received Yes Prescribed Officer Mr. LJ Masinda Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 25,881 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 14,237 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R4,273,093.18 Clearance received Yes Prescribed Officer Ms. FZ Montjane Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 26,055 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 14,332 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R4,301,606.48 Clearance received Yes Prescribed Officer Ms. M Nienaber Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 26,611 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 14,638 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R4,393,449.32 Clearance received Yes Group Secretary Mr. K Froneman Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 6,853 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 3,771 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R1,131,827.94 Clearance received Yes Johannesburg 2 October 2026 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 02/10/2026 11:48:00 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.
Executive Directors, Prescribed Officers, Director of a Major Subsidiary and the Company Secretary's Dealings in Securities STANDARD BANK GROUP LIMITED Registration number 1969/017128/06 Incorporated in the Republic of South Africa Website: www.standardbank.com SHARE CODES JSE share code: SBK ISIN: ZAE000109815 NSX share code: SNB ZAE000109815 A2X share code: SBK SBKP ZAE000038881 (First preference shares) SBPP ZAE000056339 (Second preference shares) JSE bond code: SBKI ("Standard Bank Group" or "the group") EXECUTIVE DIRECTORS, PRESCRIBED OFFICERS, DIRECTOR OF A MAJOR SUBSIDIARY AND THE COMPANY SECRETARY'S DEALINGS IN SECURITIES In compliance with sections 6.77 to 6.80 of the Listings Requirements of the JSE Limited, the following information is disclosed: Director Mr. SK Tshabalala Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 17,804 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 9,794 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R2,939,571.16 Clearance received Yes Director Dr. A Daehnke Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 23,970 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 13,186 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R3,957,646.04 Clearance received Yes Prescribed Officer Mr. WF Blackie Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 26,241 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 14,435 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R4,332,520.90 Clearance received Yes Director of a Major Subsidiary Mr. DWP Hodnett Name of company The Standard Bank of South Africa Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 15,782 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 8,681 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R2,605,515.34 Clearance received Yes Prescribed Officer Mr. Y Maharaj Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 25,130 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 13,821 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R4,148,234.94 Clearance received Yes Prescribed Officer Mr. LJ Masinda Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 25,881 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 14,237 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R4,273,093.18 Clearance received Yes Prescribed Officer Ms. FZ Montjane Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 26,055 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 14,332 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R4,301,606.48 Clearance received Yes Prescribed Officer Ms. M Nienaber Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 26,611 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 14,638 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R4,393,449.32 Clearance received Yes Group Secretary Mr. K Froneman Name of company Standard Bank Group Limited Nature of Interest Direct Beneficial Date of Transaction 2026-09-30 Nature of Transaction Automatic vesting and exercise of 6,853 units in the Deferred Bonus Scheme. After subtracting employees' tax, this resulted in delivery of 3,771 Standard Bank Group ordinary shares. Exercise Price R300.14 Total Value of Transaction R1,131,827.94 Clearance received Yes Johannesburg 2 October 2026 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 02/10/2026 11:48:00 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.
ZA214 Redemption of Index Securities Notes due 13 October 2026 BNP Paribas Issuance B.V. (Incorporated in the Netherlands) Stock Code: ZA214 ISIN: ZAE000301065 Structured Product Issuer code: BNPPP ("BNP") Series: CE0801BRD Guarantor: BNP Paribas (incorporated in France on 23 May 2000) REDEMPTION OF INDEX SECURITIES DUE 13 OCTOBER 2026 Holders of the BNP Index Securities Notes due 13 October 2026 are hereby advised that the final redemption amount to be paid on Tuesday, 13 October 2026 is as follows: Redemption Redemption Total Redemption Instrument Redemption Redemption Rate in Cents Rate in ZAR Amount in respect Code Payment Date Rate% per Share per Share of Aggregate Nominal Amount ZA215 13 October 2026 51.4693% 5,146.93 51.4693 R345,050.29 The salient dates relating to this redemption are as follows: 2026 Last date to trade Wednesday, 7 October Suspension date Thursday, 8 October Record Date Monday, 12 October Payment/Redemption Date Tuesday, 13 October Termination date Wednesday, 14 October Johannesburg 02 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Classification : Confidential Date: 02/10/2026 11:45:00 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.
New Financial Instrument Listing Announcement - "SBN012" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN012" Stock Code: SBN012 ISIN Code: ZAE000370698 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN012 Equity Index Linked and Credit Linked Notes due - 29 June 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000 Total notes issued ZAR130,397,567,830.82 (including current issue) Full Note details are as follows: Issue Date: 05 October 2026 Nominal Issued: ZAR40,000,000.00 Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note Number of Notes: 40,000 Notes Declaration Date: 06 June 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination Date: , as per Applicable Pricing Supplement. Finalisation Date at 11:00 am: 21 June 2028, or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 21 June 2028, or if such day is not a Business Day, the last Business Day immediately preceding that day. Suspension Date: 22 June 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 26 June 2028 Maturity/Delivery Date: 29 June 2028 De-Listing Date: 30 June 2028 Business Day Convention: Preceding Business Day Placement Agent: The Standard Bank of South Africa Limited Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 02 October 2026 Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 02/10/2026 11:23:00 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 - "SBN011" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN011" Stock Code: SBN011 ISIN Code: ZAE000370672 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN011 Equity Index Linked and Credit Linked Listed Notes due - 31 July 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150 000 000 000 Total notes issued ZAR130,357,567,830.82 (including current issue) Full Note details are as follows: Issue Date: 05 October 2026 Nominal Issued: ZAR40,000,000.00 Redemption Basis: Equity Linked and Credit Linked Notes Issue Price: 100 000 ZA cents per Note Number of Notes: 40,000 Notes Declaration Date: 07 July 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination Date: 19 July 2028, such date being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement. Finalisation Date at 11:00 am: 21 July 2028, or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 21 July 2028, or if such day is not a Business Day, the last Business Day immediately preceding that day. Suspension Date: 24 July 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 26 July 2028 Maturity/Delivery Date: 31 July 2028 De-Listing Date: 01 August 2028 Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 02 October 2026 Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 02/10/2026 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.
Notification and Public Disclosure of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them 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") Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them On 30 September 2026 the independent Trustee of the British American Tobacco Group Employee Trust released the following number of British American Tobacco p.l.c. ordinary shares of 25p each (the "Shares") granted to the following person discharging managerial responsibilities under the Restricted Share Plan. Subsequent sales of shares are also set out below. 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Pascale Meulemeester 2 Reason for the notification a) Position/status Regional Director, Asia-Pacific, Middle East and Africa b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name British American Tobacco p.l.c. b) LEI 213800FKA5MF17RJKT63 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted Transaction 1 a) Description of the financial instrument, type of Ordinary shares of 25p each instrument Identification code GB0002875804 b) Nature of the transaction Shares released under the Restricted Share Plan c) Price(s) and volume(s) Price(s) Volume(s) £nil 770 d) Aggregated information - Aggregated volume 770 - Price £nil e) Date of the transaction 2026-09-30 f) Place of the transaction Outside a trading venue Transaction 2 a) Description of the financial instrument, type of Ordinary shares of 25p each instrument Identification code GB0002875804 b) Nature of the transaction Sale of shares to meet tax liability arising on vesting of Restricted Share Plan awards c) Price(s) and volume(s) Price(s) Volume(s) £41.803879 364 d) Aggregated information - Aggregated volume 364 - Price £15,216.61 e) Date of the transaction 2026-09-30 f) Place of the transaction Outside a trading venue Name of officer of issuer responsible for making notification: Nancy Jiang Date of notification: 2 October 2026 2 October 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 02/10/2026 11:15:00 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.
ZA215 Redemption of Index Securities Notes due 13 October 2026 BNP Paribas Issuance B.V. (Incorporated in the Netherlands) Stock Code: ZA215 ISIN: ZAE000301073 Structured Product Issuer code: BNPPP ("BNP") Series: CE0802BRD Guarantor: BNP Paribas (incorporated in France on 23 May 2000) REDEMPTION OF INDEX SECURITIES DUE 13 OCTOBER 2026 Holders of the BNP Index Securities Notes due 13 October 2026 are hereby advised that the final redemption amount to be paid on Tuesday, 13 October 2026 is as follows: Redemption Redemption Total Redemption Instrument Redemption Redemptio Rate in Cents Rate in ZAR Amount in respect Code Payment Date n Rate% per Share per Share of Aggregate Nominal Amount ZA215 13 October 2026 225.5604 22,556.04 225.5604 R2,595,974.86 The salient dates relating to this redemption are as follows: 2026 Last date to trade Wednesday, 7 October Suspension date Thursday, 8 October Record Date Monday, 12 October Payment/Redemption Date Tuesday, 13 October Termination date Wednesday, 14 October Johannesburg 02 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Classification : Confidential Date: 02/10/2026 11:06:00 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.
ASX secondary listing and updated long-term Marketing Adjusted EBIT guidance range methodology 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 2 October 2026 ASX secondary listing and updated long-term Marketing Adjusted EBIT guidance range methodology Ahead of the expected first day of trading for Glencore's Australian Securities Exchange (ASX) secondary listing (ASX:GLC) on Wednesday 14 October, a corporate compendium presentation has been published on our website, which is accessible at: glencore.com/publications Updated Marketing guidance methodology Included in the presentation (pages 21 and 22; also attached below) is an updated long- term, through the cycle, Marketing guidance methodology which incorporates, via a matrix, the interplay between funding costs and Readily Marketable Inventories (RMI), on expected Marketing Adj. EBIT outcomes. Our previous long-term Marketing Adj. EBIT guidance ranges (currently $2.3bn to $3.5bn) reflected materially lower RMI levels and an interest rate environment that has more recently broken to the upside. RMI has moved progressively and materially higher over the past few years, primarily due to movements in commodity prices, inflation, the commercial opportunity set and our overall business volumes and scale. Applying the updated long-term, through the cycle, Marketing Adj. EBIT guidance matrix, with reference to 30 June 2026's RMI of $32.2bn and our current marketing funding cost of c.5%, the long-term Marketing Adj. EBIT guidance mid-point would be c.$3.5bn (range of c.$2.8bn to c.$4.2bn). RMI at 30 June 2025 was 21% lower at $25.4bn, which, reflecting c.$0.3bn of lower associated funding costs, maps to a reduced matrix Marketing Adj. EBIT guidance mid-point of c.$3.2bn. This new long-term methodology is intended for application from 2027. Alongside our 2026 first-half results, we highlighted a mathematical full-year 2026 Marketing Adj. EBIT outcome of c.$4.9bn, noting the near record H1 marketing performance, primarily reflecting the materially reshaped crude oil, refined products, gas and freight markets and assuming an H2 result towards the top end of our previous guidance range. We now expect full-year 2026 Marketing Adj. EBIT to exceed $5bn. ASX Listing The expected first day of trading for Glencore's CHESS Depositary Interests (CDIs) will be on Wednesday, 14 October 2026. Each Glencore CDI represents a beneficial interest in one Glencore ordinary share. Glencore has appointed Computershare Investor Services Pty Limited to manage its CDI register in Australia. Holders of Glencore ordinary shares, or their CREST participant (in the UK) or Central Securities Depository Participant (in South Africa) as applicable, may at any time request to convert their Glencore ordinary shares into Glencore CDIs by contacting Glencore's share registry in Jersey (Computershare Investor Services (Jersey) Limited) or South Africa (Computershare Investor Proprietary Services Limited) as applicable, with conversions subject to market standard operations and, from South Africa, subject also to compliance with Exchange Control Regulations. The contact details for Computershare's Global Transaction teams in the UK, South Africa and Australia are: UK Phone: +44 (0)870 702 0003 Ext.1075 Email: uk.globaltransactions@computershare.com Fax: +44 (0)870 889 3120 South Africa Phone: +27 (0)11 370 7778/5190 Email: za.globaltransactions@computershare.com Australia Phone: +61 (0) 3 9415 4000 Email: au.globaltransactions@computershare.com For further information please contact: Investors Martin Fewings t: +41 41 709 28 80 m: +41 79 737 56 42 martin.fewings@glencore.com m: +61 428 657 415 Media Charles Watenphul t: +41 41 709 24 62 m: +41 79 904 33 20 charles.watenphul@glencore.com Francis De Rosa t: +61 2 8247 6352 m: +61 417 074 751 francis.de.rosa@glencore.com www.glencore.com Glencore LEI: 2138002658CPO9NBH955 Notes for Editors Glencore is one of the world's largest global diversified natural resource companies and a major producer and marketer of more than 60 commodities. Through a network of assets, customers and suppliers that spans the globe, we produce, process, recycle, source, market and distribute the commodities that advance everyday life. With over 140,000 employees and contractors and a strong footprint in over 30 countries in both established and emerging regions for natural resources, our marketing and industrial activities are supported by a global network of offices. Glencore's customers are principally industrial consumers, such as those in the automotive, steel, power generation, battery manufacturing and oil sectors. We also provide financing, logistics and other services to producers and consumers of commodities. Important information This material does not purport to contain all of the information you may wish to consider. For further important information, including in connection with forward-looking statements and other cautionary information, refer to the Important notice section of Glencore's 2025 Annual Report, which is available at glencore.com/publications. This document does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for any securities. Other information The companies in which Glencore plc directly and indirectly has an interest are separate and distinct legal entities. In this document, "Glencore", "Glencore group" and "Group" are used for convenience only where references are made to Glencore plc and its subsidiaries in general. These collective expressions are used for ease of reference only and do not imply any other relationship between the companies. Likewise, the words "we", "us" and "our" are also used to refer collectively to members of the Group or to those who work for them. These expressions are also used where no useful purpose is served by identifying the particular company or companies. Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 02/10/2026 10:33:00 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 Statement Santova Limited (Registration Number 1998/018118/06) Share Code: SNV ISIN: ZAE000159711 Main Board - General Segment ("Santova" or "the Company") Trading Statement Santova is in the process of finalising its results for the six months ended 31 August 2026. In terms of the JSE Limited Listings Requirements, companies are required to publish a trading statement as soon as they are satisfied that a reasonable degree of certainty exists that the financial results for the period to be reported next will differ by at least 20% from the previous corresponding reporting period. Shareholders are accordingly advised that Santova has reasonable certainty that the Company is expecting to announce earnings per share ("EPS") and headline earnings per share ("HEPS'') in the following ranges: Restated 6 Months to 31 6 Months to 31 August 2025 August 2026 % Change EPS 35.78c 54.34c to 56.13c 51.9% to 56.9% HEPS 35.68c 55.46c to 57.24c 55.4% to 60.4% The primary drivers of the improved earnings performance were the inclusion of the Seabourne Group for a full six-month period, improved foreign exchange movements relative to the prior corresponding period, stronger trading performances across several of the Group's key operations, particularly in the United Kingdom and the Netherlands, and higher freight rates during the period. The comparative results for the six months ended 31 August 2025 have been restated in accordance with IFRS 3.45 following the finalisation of the purchase price allocation relating to the acquisition of Seabourne Group Limited. The purchase price allocation was finalised on 28 February 2026 and resulted in adjustments to the comparative EPS and HEPS amounts presented above. The financial information on which this trading statement is based has not been reviewed or audited by the Company's external auditors, Moore Johannesburg Inc. The Company's interim results for the period ended 31 August 2026 are expected to be published on SENS on or before 27 October 2026. Durban 2 October 2026 Sponsor and Corporate Advisor River Group Date: 02/10/2026 10:28:00 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.
Notice of Annual General Meeting MOMENTUM GROUP LIMITED Incorporated in the Republic of South Africa Registration number: 2000/031756/06 JSE share code: MTM A2X share code: MTM NSX share code: MMT ISIN code: ZAE000269890 ("Momentum Group" or "the Group") NOTICE OF ANNUAL GENERAL MEETING ("AGM") Notice is given to shareholders of Momentum Group that the 25th AGM, for the year ended 30 June 2026, will be held at 08:30 on Thursday, 26 November 2026, at the Momentum Group offices, 268 West Avenue, Centurion. The notice of the AGM is available on the Group's website at https://momentumgroupltd.co.za/investor-relations/reports/annual-general- meeting and has also been posted to shareholders together with extracts of the financial results for the year ended 30 June 2026. The information relating to the AGM is as follows: ISSUER NAME MOMENTUM GROUP LIMITED TYPE OF INSTRUMENT Ordinary Shares ISIN NUMBER ZAE000269890 JSE CODE MTM MEETING TYPE Annual General Meeting Momentum Group offices, MEETING VENUE 268 West Avenue, Centurion RECORD DATE - to determine which shareholders are entitled to receive the Notice of AGM Friday, 25 September 2026 PUBLICATION/POSTING DATE Friday, 2 October 2026 LAST DAY TO TRADE - Last day to trade to determine eligible shareholders that may attend and vote at the AGM Tuesday, 17 November 2026 RECORD DATE- Record date to determine eligible shareholders that may attend and vote at the AGM Friday, 20 November 2026 MEETING DEADLINE DATE (For administrative purposes, forms of proxy for the AGM to be lodged) 08:30 (SA time) on Tuesday, 24 November 2026 MEETING DATE 08:30 (SA time) on Thursday, 26 November 2026 PUBLICATION OF RESULTS Thursday, 26 November 2026 WEB SITE LINK https://momentumgroupltd.co.za Centurion 2 October 2026 Equity Sponsor in South Africa Tamela Holdings (Pty) Limited Sponsor in Namibia Simonis Storm Securities (Pty) Limited Date: 02/10/2026 10:00:00 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 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 02 October 2026 Transaction in own shares Glencore plc (the Company) announces the details of a purchase of its ordinary shares (Shares) from UBS AG (UBS). Date of purchase: 01 October 2026 Number Shares purchased: 3,480,000 Gross price paid per Share (CHF): CHF 6.0968 Net price paid per Share (CHF): CHF 3.9629 Indicative gross price paid per Share (GBP): £5.5557 The purchase price was paid in Swiss francs. A purely indicative GBP price per share is shown for information. Swiss withholding tax (SWT) at 35% was deducted by the Company from the gross price so that UBS received the net price. The Company shall separately pay the SWT it deducted to the Swiss Tax Authorities. The Company purchases the Shares for cancellation. Following this transaction (and cancellation upon settlement), the Company will have 11,726,899,492 Shares in issue (excluding treasury Shares held in treasury), which corresponds to the total number of voting rights. It will also hold 1,265,485,108 Shares in treasury (which is unchanged). This off-market Share purchase forms part of the Company's existing buy-back programme which commenced on 10 September and is expected to be completed by February 2027. Details of the related purchases made by UBS AG of the relevant shares, for its own account, in connection with the buy-back programme on an aggregated basis in respect of each applicable trading venue, as well as detailed information of the individual trades, are set out in the table linked below. Both the volume-weighted average prices quoted under "Aggregated information (purchases)" and the individual trade prices under "Individual trade details (purchases)" were not subject to SWT. These purchases of shares were conducted on-market and in accordance with the venue, price and volume restrictions specified in Regulation (EU) No 596/2014 (the Market Abuse Regulation), and UBS is authorised to undertake sales as well as purchases of Shares in order to meet its obligations pursuant to, and manage its equity exposure arising from, the Contract. The number of Shares that the Company purchases from UBS AG may therefore differ from the purchases of Shares reported. The number of shares purchased by the Company will be equal to, or fewer than, the number purchased by UBS AG. http://www.rns-pdf.londonstockexchange.com/rns/3034X_1-2026-10-1.pdf - END - Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 02/10/2026 09:09:00 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.
Total Voting Rights 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 2 October 2026 Total Voting Rights Pursuant to DTR 5.6.1 of the FCA's Disclosure and Transparency Rules, Glencore notifies the following: At close of business on 30 September 2026, Glencore's issued share capital consisted of 12,995,864,600 ordinary shares. Each ordinary share carried one voting right except for 1,265,485,108 shares which Glencore held in treasury. Therefore, the total number of voting rights in Glencore at that date was 11,730,379,492. The above figure of 11,730,379,492 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. A copy of this announcement will be made available on the Company's website (www.glencore.com). For further information please contact: Investors Martin Fewings t: +41 41 709 28 80 m: +41 79 737 56 42 martin.fewings@glencore.com Media Charles Watenphul t: +41 41 709 24 62 m: +41 79 904 33 20 charles.watenphul@glencore.com Company Secretarial John Burton t: +41 41 709 26 19 m: +41 79 944 54 34 john.burton@glencore.com www.glencore.com Glencore LEI: 2138002658CPO9NBH955 Follow us on social media: linkedin.com/company/glencore x.com/glencore instagram.com/glencoreplc facebook.com/glencore youtube.com/glencorevideos Notes for Editors Glencore is one of the world's largest global diversified natural resource companies and a major producer and marketer of more than 60 commodities. Through a network of assets, customers and suppliers that spans the globe, we produce, process, recycle, source, market and distribute the commodities that advance everyday life. With over 140,000 employees and contractors and a strong footprint in over 30 countries in both established and emerging regions for natural resources, our marketing and industrial activities are supported by a global network of offices. Glencore's customers are principally industrial consumers, such as those in the automotive, steel, power generation, battery manufacturing and oil sectors. We also provide financing, logistics and other services to producers and consumers of commodities. Important information This material does not purport to contain all of the information you may wish to consider. For further important information, including in connection with forward-looking statements and other cautionary information, refer to the Important notice section of Glencore's 2025 Annual Report, which is available at glencore.com/publications. By their nature, forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause actual results, performance or achievements to differ materially from any future events, results, performance, achievements or other outcomes expressed or implied by such forward-looking statements. This document does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for any securities. Other information The companies in which Glencore plc directly and indirectly has an interest are separate and distinct legal entities. In this document, "Glencore", "Glencore group" and "Group" are used for convenience only where references are made to Glencore plc and its subsidiaries in general. These collective expressions are used for ease of reference only and do not imply any other relationship between the companies. Likewise, the words "we", "us" and "our" are also used to refer collectively to members of the Group or to those who work for them. These expressions are also used where no useful purpose is served by identifying the particular company or companies. Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 02/10/2026 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.
Listing Of Additional Satrix 40 SATRIX COLLECTIVE INVESTMENT SCHEME Satrix 40 JSE Code: STX40 ISIN: ZAE000027108 Satrix 40 or STX40 A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix 40 Satrix 40 has issued and listed 300,000 securities with effect from the commencement of business today, at an issue price of approximately R102.80 per security. Following the listing of the 300,000 securities, there will be 212,091,991 Satrix 40 securities in issue. 02 October 2026 JSE Sponsors Vunani Sponsors Date: 02/10/2026 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.
Listing Of Additional Satrix Ilbi SATRIX COLLECTIVE INVESTMENT SCHEME Satrix ILBI JSE Code: STXILB ISIN: ZAE000240123 Satrix ILBI or STXILB A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix ILBI Satrix ILBI has issued and listed 1,000,000 securities with effect from the commencement of business today, at an issue price of approximately R9.38 per security. Following the listing of the 1,000,000 securities, there will be 41,242,370 Satrix ILBI securities in issue. 02 October 2026 JSE Sponsors Vunani Sponsors Date: 02/10/2026 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.
Listing Of Additional Satrix Property SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Property JSE Code: STXPRO ISIN: ZAE000240131 Satrix Property or STXPRO A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix Property Satrix Property has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R13.89 per security. Following the listing of the 200,000 securities, there will be 60,771,525 Satrix Property securities in issue. 02 October 2026 JSE Sponsors Vunani Sponsors Date: 02/10/2026 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.
Full Capital Redemption - NGT109 NEDBANK GROUP LIMITED (Incorporated in the Republic of South Africa) Registration number 1966/010630/06 JSE Alpha Code: NEDI (Nedbank Group or the Issuer) Full Capital Redemption - NGT109 In accordance with the provisions of the terms and conditions of Nedbank Group's unsecured subordinated notes in terms of its Domestic Medium-Term Note Programme (DMTN Programme) and sections D3 and D4 (?Issuer Early Redemption Election?) of the NGT109 Applicable Pricing Supplement (APS) dated 01 November 2021, investors are herewith advised of the early full capital redemption of NGT109 effective Wednesday, 04 November 2026. In line with the terms and conditions of the DMTN Programme, APS and the Banks Act and Regulations, the Prudential Authority has granted written approval for the early redemption of the NGT109 note by Nedbank Group. JSE Code - NGT109 ISIN - ZAG000181231 Capital redemption amount - R 700,000,000.00 Amount outstanding after capital redemption - R0.00 Record date - Friday, 30 October 2026 02 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 02/10/2026 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.
Further cautionary announcement - Meya Mining Trustco Group Holdings Limited Incorporated in the Republic of Namibia (Registration number 2003/058) Registered as an external company in South Africa (External registration number 2009/002634/10) JSE Share code: TTO NSX share code: TUC ISIN: NA000A0RF067 ("Trustco" or "the Company") FURTHER CAUTIONARY ANNOUNCEMENT: - MEYA MINING 1. Shareholders are referred to the Company's further cautionary announcement dated 20 August 2026 and the initial cautionary announcement dated 8 July 2026 regarding information relating to Meya Mining Limited ("Meya Mining"), Trustco's minority equity interest in Meya Mining and Trustco's loan receivable from Meya Mining. 2. Shareholders are advised that, as at the date of this announcement, there has been no material change to the position disclosed in the further cautionary announcement of 20 August 2026. 3. Trustco will make a further announcement once there is sufficient certainty regarding the matters previously disclosed and any information requiring disclosure in accordance with its continuing regulatory and market disclosure obligations. 4. Accordingly, shareholders are advised to continue to exercise caution when dealing in the Company's securities until a further announcement is made. By order of the Board 2 October 2026 JSE Sponsor DEA-RU NSX Sponsor Simonis Storm Securities Proprietary Limited - Windhoek Date: 02/10/2026 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.
Redemption of 1nvestRhodium debentures 1nvest ETF Issuer (RF) Limited (Incorporated in the Republic of South Africa) (Registration No. 2013/022008/06) Share code: ETFRHO ISIN code: ZAE000210787 (1nvestETF) Redemption of 1nvestRhodium debentures - ETFRHO 1nvest ETF has, from commencement of 02 October 2026, redeemed 12,000 1nvestRhodium debentures, following a redemption in respect of approximately 109.266 fine troy ounces of Rhodium. After the redemption, there will be 730,205 1nvestRhodium debentures in issue, referencing approximately 6,675.330 fine troy ounces of Rhodium. 02 October 2026 Sponsor JSE - The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division. Date: 02/10/2026 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.
Partial Delisting Satrix Msci Emg Markets Feeder SATRIX COLLECTIVE INVESTMENT SCHEME WHERE Satrix MSCI EMG Markets Feeder JSE Code: STXEMG Nsx Code: SXNEMG ISIN: ZAE000246633 Satrix EMG or STXEMG A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. PARTIAL DELISTING Satrix MSCI EMG Markets Feeder 800,000 Satrix MSCI EMG Markets Feeder securities have been delisted from the JSE from commencement of business today, following the redemption of 8 Satrix MSCI EMG Markets Feeder baskets. Following the delisting of 800,000 securities, there will be 101,451,600 Satrix EMG securities in issue. 02 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 02/10/2026 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.
Listing of Additional NewGold Debentures NEWGOLD ISSUER (RF) LIMITED (Incorporated in the Republic of South Africa) (Registration No. 2004/014119/06) JSE Share code: GLD NSX Share code: NGNGLD ISIN code: ZAE000060067 ("NewGold") Listing of Additional NewGold Debentures NewGold has, from commencement of business today, issued an additional 200,000 NewGold debentures at an issue price of R629.00 per additional debenture. After the additional issue, there will be 57,137,939 NewGold debentures in issue. 02 October 2026 JSE Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited NSX Sponsor Cirrus Securities Date: 02/10/2026 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.
Listing Of Additional Satrix Msci World Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI World Feeder JSE Code: STXWDM Nsx Code: SXNWDM ISIN: ZAE000246104 Satrix WDM or STXWDM A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI World Feeder Satrix WDM has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R 118.60 per security. Following the listing of the 200,000 securities, there will be 215,227,036 Satrix WDM securities in issue. 02 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 02/10/2026 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.
Listing Of Additional Satrix Msci Acwi Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI ACWI Feeder ETF JSE Code: STXACW ISIN: ZAE000331849 Satrix MSCI ACWI Feeder ETF or STXACW A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI ACWI Feeder ETF Satrix MSCI ACWI Feeder ETF has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R 100.63 per security. Following the listing of the 200,000 securities, there will be 23,800,117 Satrix MSCI ACWI Feeder ETF securities in issue. 02 October 2026 JSE Sponsors Vunani Sponsors Date: 02/10/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 01 October 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 01 October 2026 Number of ordinary shares purchased: 157,132 Highest price paid per share: €0.7890 Lowest price paid per share: €0.7740 Volume weighted average price paid: €0.7823 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,074,964,233 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 01-Oct-26 08:39:35 1,621 0.7740 Euronext Dublin 00348015123TRLO0 01-Oct-26 09:38:06 23,810 0.7850 Euronext Dublin 00348040954TRLO0 01-Oct-26 09:38:06 12,733 0.7850 Euronext Dublin 00348040955TRLO0 01-Oct-26 10:19:56 284 0.7890 Euronext Dublin 00348058924TRLO0 01-Oct-26 10:20:39 2,997 0.7890 Euronext Dublin 00348059397TRLO0 01-Oct-26 10:20:39 8,313 0.7890 Euronext Dublin 00348059398TRLO0 01-Oct-26 10:30:51 3,406 0.7850 Euronext Dublin 00348063505TRLO0 01-Oct-26 10:41:47 1,351 0.7850 Euronext Dublin 00348067772TRLO0 01-Oct-26 10:41:47 284 0.7840 Euronext Dublin 00348067773TRLO0 01-Oct-26 10:41:47 988 0.7840 Euronext Dublin 00348067774TRLO0 01-Oct-26 10:41:47 1,889 0.7840 Euronext Dublin 00348067775TRLO0 01-Oct-26 11:04:06 1,259 0.7820 Euronext Dublin 00348076452TRLO0 01-Oct-26 11:04:06 1,277 0.7820 Euronext Dublin 00348076453TRLO0 01-Oct-26 11:09:54 2,392 0.7800 Euronext Dublin 00348078793TRLO0 01-Oct-26 11:09:54 1,332 0.7790 Euronext Dublin 00348078794TRLO0 01-Oct-26 11:51:37 5,451 0.7850 Euronext Dublin 00348096515TRLO0 01-Oct-26 12:05:25 4,031 0.7840 Euronext Dublin 00348103835TRLO0 01-Oct-26 12:05:25 1,020 0.7840 Euronext Dublin 00348103836TRLO0 01-Oct-26 12:05:25 284 0.7840 Euronext Dublin 00348103837TRLO0 01-Oct-26 12:05:25 42 0.7840 Euronext Dublin 00348103838TRLO0 01-Oct-26 12:05:25 3,871 0.7840 Euronext Dublin 00348103839TRLO0 01-Oct-26 12:05:25 9,317 0.7840 Euronext Dublin 00348103840TRLO0 01-Oct-26 12:05:25 2,648 0.7830 Euronext Dublin 00348103841TRLO0 01-Oct-26 12:07:29 1,325 0.7820 Euronext Dublin 00348104519TRLO0 01-Oct-26 12:07:29 60 0.7800 Euronext Dublin 00348104522TRLO0 01-Oct-26 12:07:29 120 0.7800 Euronext Dublin 00348104523TRLO0 01-Oct-26 12:07:29 200 0.7800 Euronext Dublin 00348104524TRLO0 01-Oct-26 12:07:29 710 0.7800 Euronext Dublin 00348104525TRLO0 01-Oct-26 12:07:29 20 0.7800 Euronext Dublin 00348104526TRLO0 01-Oct-26 12:07:29 50 0.7800 Euronext Dublin 00348104527TRLO0 01-Oct-26 12:07:29 40 0.7800 Euronext Dublin 00348104528TRLO0 01-Oct-26 12:07:29 60 0.7800 Euronext Dublin 00348104529TRLO0 01-Oct-26 12:13:34 1,363 0.7830 Euronext Dublin 00348107499TRLO0 01-Oct-26 12:22:11 1,258 0.7830 Euronext Dublin 00348111666TRLO0 01-Oct-26 12:46:20 1,275 0.7820 Euronext Dublin 00348121998TRLO0 01-Oct-26 12:51:52 1,456 0.7820 Euronext Dublin 00348124664TRLO0 01-Oct-26 13:26:27 1,307 0.7790 Euronext Dublin 00348140534TRLO0 01-Oct-26 13:26:27 1,291 0.7790 Euronext Dublin 00348140535TRLO0 01-Oct-26 13:26:27 2,600 0.7790 Euronext Dublin 00348140536TRLO0 01-Oct-26 13:26:27 284 0.7780 Euronext Dublin 00348140537TRLO0 01-Oct-26 13:26:27 985 0.7780 Euronext Dublin 00348140538TRLO0 01-Oct-26 13:26:27 1,306 0.7780 Euronext Dublin 00348140539TRLO0 01-Oct-26 14:01:15 1,341 0.7780 Euronext Dublin 00348155398TRLO0 01-Oct-26 14:01:15 909 0.7780 Euronext Dublin 00348155399TRLO0 01-Oct-26 14:11:33 3,965 0.7790 Euronext Dublin 00348159613TRLO0 01-Oct-26 14:15:10 210 0.7790 Euronext Dublin 00348161047TRLO0 01-Oct-26 14:20:39 531 0.7790 Euronext Dublin 00348163227TRLO0 01-Oct-26 14:20:39 1,723 0.7790 Euronext Dublin 00348163228TRLO0 01-Oct-26 14:20:39 2,570 0.7790 Euronext Dublin 00348163229TRLO0 01-Oct-26 14:20:39 2,555 0.7790 Euronext Dublin 00348163230TRLO0 01-Oct-26 14:20:39 1,285 0.7780 Euronext Dublin 00348163231TRLO0 01-Oct-26 14:53:36 1,415 0.7780 Euronext Dublin 00348182509TRLO0 01-Oct-26 14:53:36 2,243 0.7780 Euronext Dublin 00348182510TRLO0 01-Oct-26 14:53:36 1,531 0.7780 Euronext Dublin 00348182511TRLO0 01-Oct-26 14:53:36 1,367 0.7780 Euronext Dublin 00348182512TRLO0 01-Oct-26 14:53:36 1,317 0.7780 Euronext Dublin 00348182513TRLO0 01-Oct-26 14:53:36 2,685 0.7780 Euronext Dublin 00348182514TRLO0 01-Oct-26 15:11:07 2,287 0.7790 Euronext Dublin 00348194024TRLO0 01-Oct-26 15:11:29 10,000 0.7790 Euronext Dublin 00348194224TRLO0 01-Oct-26 15:11:40 1,086 0.7790 Euronext Dublin 00348194351TRLO0 01-Oct-26 15:11:40 1,341 0.7790 Euronext Dublin 00348194352TRLO0 01-Oct-26 15:11:40 1,284 0.7780 Euronext Dublin 00348194353TRLO0 01-Oct-26 15:11:40 1,290 0.7780 Euronext Dublin 00348194354TRLO0 01-Oct-26 15:11:40 3,628 0.7780 Euronext Dublin 00348194355TRLO0 01-Oct-26 15:23:59 1,253 0.7790 Euronext Dublin 00348201480TRLO0 01-Oct-26 15:26:53 1,424 0.7790 Euronext Dublin 00348203498TRLO0 01-Oct-26 15:26:58 1,286 0.7790 Euronext Dublin 00348203533TRLO0 01-Oct-26 16:06:19 296 0.7830 Euronext Dublin 00348228971TRLO0 2 October 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 02/10/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 01 October 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 01 October 2026 Number of ordinary shares purchased: 157,132 Highest price paid per share: €0.7890 Lowest price paid per share: €0.7740 Volume weighted average price paid: €0.7823 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,074,964,233 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 01-Oct-26 08:39:35 1,621 0.7740 Euronext Dublin 00348015123TRLO0 01-Oct-26 09:38:06 23,810 0.7850 Euronext Dublin 00348040954TRLO0 01-Oct-26 09:38:06 12,733 0.7850 Euronext Dublin 00348040955TRLO0 01-Oct-26 10:19:56 284 0.7890 Euronext Dublin 00348058924TRLO0 01-Oct-26 10:20:39 2,997 0.7890 Euronext Dublin 00348059397TRLO0 01-Oct-26 10:20:39 8,313 0.7890 Euronext Dublin 00348059398TRLO0 01-Oct-26 10:30:51 3,406 0.7850 Euronext Dublin 00348063505TRLO0 01-Oct-26 10:41:47 1,351 0.7850 Euronext Dublin 00348067772TRLO0 01-Oct-26 10:41:47 284 0.7840 Euronext Dublin 00348067773TRLO0 01-Oct-26 10:41:47 988 0.7840 Euronext Dublin 00348067774TRLO0 01-Oct-26 10:41:47 1,889 0.7840 Euronext Dublin 00348067775TRLO0 01-Oct-26 11:04:06 1,259 0.7820 Euronext Dublin 00348076452TRLO0 01-Oct-26 11:04:06 1,277 0.7820 Euronext Dublin 00348076453TRLO0 01-Oct-26 11:09:54 2,392 0.7800 Euronext Dublin 00348078793TRLO0 01-Oct-26 11:09:54 1,332 0.7790 Euronext Dublin 00348078794TRLO0 01-Oct-26 11:51:37 5,451 0.7850 Euronext Dublin 00348096515TRLO0 01-Oct-26 12:05:25 4,031 0.7840 Euronext Dublin 00348103835TRLO0 01-Oct-26 12:05:25 1,020 0.7840 Euronext Dublin 00348103836TRLO0 01-Oct-26 12:05:25 284 0.7840 Euronext Dublin 00348103837TRLO0 01-Oct-26 12:05:25 42 0.7840 Euronext Dublin 00348103838TRLO0 01-Oct-26 12:05:25 3,871 0.7840 Euronext Dublin 00348103839TRLO0 01-Oct-26 12:05:25 9,317 0.7840 Euronext Dublin 00348103840TRLO0 01-Oct-26 12:05:25 2,648 0.7830 Euronext Dublin 00348103841TRLO0 01-Oct-26 12:07:29 1,325 0.7820 Euronext Dublin 00348104519TRLO0 01-Oct-26 12:07:29 60 0.7800 Euronext Dublin 00348104522TRLO0 01-Oct-26 12:07:29 120 0.7800 Euronext Dublin 00348104523TRLO0 01-Oct-26 12:07:29 200 0.7800 Euronext Dublin 00348104524TRLO0 01-Oct-26 12:07:29 710 0.7800 Euronext Dublin 00348104525TRLO0 01-Oct-26 12:07:29 20 0.7800 Euronext Dublin 00348104526TRLO0 01-Oct-26 12:07:29 50 0.7800 Euronext Dublin 00348104527TRLO0 01-Oct-26 12:07:29 40 0.7800 Euronext Dublin 00348104528TRLO0 01-Oct-26 12:07:29 60 0.7800 Euronext Dublin 00348104529TRLO0 01-Oct-26 12:13:34 1,363 0.7830 Euronext Dublin 00348107499TRLO0 01-Oct-26 12:22:11 1,258 0.7830 Euronext Dublin 00348111666TRLO0 01-Oct-26 12:46:20 1,275 0.7820 Euronext Dublin 00348121998TRLO0 01-Oct-26 12:51:52 1,456 0.7820 Euronext Dublin 00348124664TRLO0 01-Oct-26 13:26:27 1,307 0.7790 Euronext Dublin 00348140534TRLO0 01-Oct-26 13:26:27 1,291 0.7790 Euronext Dublin 00348140535TRLO0 01-Oct-26 13:26:27 2,600 0.7790 Euronext Dublin 00348140536TRLO0 01-Oct-26 13:26:27 284 0.7780 Euronext Dublin 00348140537TRLO0 01-Oct-26 13:26:27 985 0.7780 Euronext Dublin 00348140538TRLO0 01-Oct-26 13:26:27 1,306 0.7780 Euronext Dublin 00348140539TRLO0 01-Oct-26 14:01:15 1,341 0.7780 Euronext Dublin 00348155398TRLO0 01-Oct-26 14:01:15 909 0.7780 Euronext Dublin 00348155399TRLO0 01-Oct-26 14:11:33 3,965 0.7790 Euronext Dublin 00348159613TRLO0 01-Oct-26 14:15:10 210 0.7790 Euronext Dublin 00348161047TRLO0 01-Oct-26 14:20:39 531 0.7790 Euronext Dublin 00348163227TRLO0 01-Oct-26 14:20:39 1,723 0.7790 Euronext Dublin 00348163228TRLO0 01-Oct-26 14:20:39 2,570 0.7790 Euronext Dublin 00348163229TRLO0 01-Oct-26 14:20:39 2,555 0.7790 Euronext Dublin 00348163230TRLO0 01-Oct-26 14:20:39 1,285 0.7780 Euronext Dublin 00348163231TRLO0 01-Oct-26 14:53:36 1,415 0.7780 Euronext Dublin 00348182509TRLO0 01-Oct-26 14:53:36 2,243 0.7780 Euronext Dublin 00348182510TRLO0 01-Oct-26 14:53:36 1,531 0.7780 Euronext Dublin 00348182511TRLO0 01-Oct-26 14:53:36 1,367 0.7780 Euronext Dublin 00348182512TRLO0 01-Oct-26 14:53:36 1,317 0.7780 Euronext Dublin 00348182513TRLO0 01-Oct-26 14:53:36 2,685 0.7780 Euronext Dublin 00348182514TRLO0 01-Oct-26 15:11:07 2,287 0.7790 Euronext Dublin 00348194024TRLO0 01-Oct-26 15:11:29 10,000 0.7790 Euronext Dublin 00348194224TRLO0 01-Oct-26 15:11:40 1,086 0.7790 Euronext Dublin 00348194351TRLO0 01-Oct-26 15:11:40 1,341 0.7790 Euronext Dublin 00348194352TRLO0 01-Oct-26 15:11:40 1,284 0.7780 Euronext Dublin 00348194353TRLO0 01-Oct-26 15:11:40 1,290 0.7780 Euronext Dublin 00348194354TRLO0 01-Oct-26 15:11:40 3,628 0.7780 Euronext Dublin 00348194355TRLO0 01-Oct-26 15:23:59 1,253 0.7790 Euronext Dublin 00348201480TRLO0 01-Oct-26 15:26:53 1,424 0.7790 Euronext Dublin 00348203498TRLO0 01-Oct-26 15:26:58 1,286 0.7790 Euronext Dublin 00348203533TRLO0 01-Oct-26 16:06:19 296 0.7830 Euronext Dublin 00348228971TRLO0 2 October 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 02/10/2026 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.
Daily Buy-Back Notification South32 Limited (Incorporated in Australia under the Corporations Act 2001 (Cth)) (ACN 093 732 597) ASX / LSE / JSE Share Code: S32; ADR: SOUHY ISIN: AU000000S320 south32.net South32 Limited DAILY BUY-BACK NOTIFICATION The Appendix 3C - Notification of buy-back update announcement (for the daily buy-back notification) lodged on the Australian Securities Exchange and voluntarily disclosed on the Johannesburg Stock Exchange and London Stock Exchange has today been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism: • South32 Limited - Appendix 3C - Notification of buy-back (updated announcement for daily buy-back notification) About us Our purpose is to make a difference by developing natural resources, improving people's lives now and for generations to come. We are trusted by our owners and partners to realise the potential of their resources. We produce minerals and metals critical to the world's energy transition from operations across the Americas, Australia and Southern Africa and we are discovering and responsibly developing our next generation of mines. We aspire to leave a positive legacy and build meaningful relationships with our partners and communities to create brighter futures together. Investor Relations Media Relations Ben Baker Jamie Macdonald T +61 8 9324 9363 T +61 8 9324 9000 M +61 403 763 086 M +61 408 925 140 E Ben.Baker@south32.net E Jamie.Macdonald@south32.net Further information on South32 can be found at www.south32.net. JSE Sponsor: The Standard Bank of South Africa Limited 2 October 2026 Registered Office Level 2, 100 St Georges Terrace, Perth WA 6000, Australia ABN 84 093 732 597 Registered in Australia Date: 02/10/2026 07:42:00 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.
Form 4 - statement of changes in beneficial ownership ASP ISOTOPES INC. (Incorporated in the State of Delaware, United States of America) (Delaware file number 6228898) Ticker Symbol: NASDAQ: ASPI ISIN: US00218A1051 LEI: 6488WHV94BZ496OZ3219 JSE Share Code: ISO ("ASPI" or "the Company") FORM 4 - STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP ASPI stockholders are advised that on 1 October 2026, a Form 4 has been filed with the U.S. Securities and Exchange Commission. A copy of the Form 4 can be found at: SEC FORM 4 The Company has a primary listing on the Nasdaq and a secondary listing on the Main Board of the JSE. 2 October 2026 Sponsor Valeo Capital Proprietary Limited Date: 02/10/2026 07:39:00 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 a Director of AngloGold Ashanti plc 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 ("AngloGold Ashanti", "AGA" or the "Company") DEALINGS IN SECURITIES BY A DIRECTOR OF ANGLOGOLD ASHANTI PLC AngloGold Ashanti plc (the "Company") (NYSE: AU; JSE: ANG) announces that a Form 4 Statement of Changes of Beneficial Ownership of Securities has been filed with the United States Securities & Exchange Commission (the "SEC") in respect of the following director. A copy of the form is available on the SEC website at www.sec.gov and via a link to the SEC's website on the Company's website at www.anglogoldashanti.com. Details of the grant of an award to a Non-executive Director are set out in the tables below. Name of company AngloGold Ashanti plc Date of grant 1 October 2026 Class of security Option to acquire ordinary shares Off-market, grant of Restricted Stock Unit (RSU) Nature of transactions awards Nil cost to participant in accordance with the rules Strike price of the plan Nature and extent of interest Direct, Beneficial Name Number of RSUs awarded(1) Paul Graves 967 (1) Based on the six-month trailing VWAP to 30 September 2026 value of US$94.2979. ENDS London, Denver, Johannesburg 1 October 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Andrea Maxey +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Yatish Chowthee +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Website: www.anglogoldashanti.com Date: 02/10/2026 07:05:00 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.
Censure imposed by the JSE on AngloGold Ashanti plc GEN - General - AngloGold Ashanti plc Censure imposed by the JSE on AngloGold Ashanti plc ("AngloGold Ashanti" or "Company") The JSE hereby informs stakeholders of the following findings in respect of AngloGold Ashanti: BACKROUND 1. AngloGold Ashanti has its primary listing on the New York Stock Exchange (NYSE) and a secondary listing on the JSE. 2. In terms of paragraph 18.21(b) of the Listings Requirements in force at the time, an issuer with a secondary listing on the JSE that intends to release information on another exchange is required to ensure that such information is released simultaneously on SENS. This means that the information must be published on SENS at the same time as, or no later than, its release on the other exchange. 3. On 1 August 2025, the Company published its Q2 and Six months Ended 30 June 2025 Earnings Release and Dividend Declaration information. The information was disseminated as follows: (a) 12:07pm (SAST) via Businesswire, a third-party news distribution service used to disseminate company announcements to the NYSE market; (b) 12:10pm (SAST) on the Company's website; (c) 12:10pm (SAST), Bloomberg disseminated the information after it became publicly available; (d) 12:22pm through EDGAR at the United States Securities and Exchange Commission (SEC); and (e) 12:34pm (SAST) on the JSE SENS platform. 4. At all times during the sequence of events set out above, the JSE was open for trading. However, the NYSE pre-opening and core trading sessions only opened at 12:30pm (SAST) and 3:30pm (SAST), respectively, on 1 August 2025. 5. The JSE became aware, through an external party, that the information had been disseminated on SENS only after it had appeared on Bloomberg. 6. The Company proceeded on the basis that it was not able to effect simultaneous or near-simultaneous disclosure on both exchanges. The JSE's investigation, however, determined that compliance with paragraph 18.21(b) was reasonably achievable. 7. Accordingly, the JSE found the Company in breach of paragraph 18.21(b) of the Listings Requirements in force at the time for failing to release the announcement relating to the Company's Q2 and Six Months Ended 30 June 2025 Earnings Release and Dividend Declaration simultaneously on the NYSE and SENS on the JSE on 1 August 2025, which resulted in a delayed release of the announcement on SENS. JSE'S DECISION TO CENSURE THE COMPANY 8. The requirement for simultaneous disclosure on SENS and other exchanges is fundamental to the principles of fairness, transparency and market integrity underpinning the Listings Requirements. Timely and equivalent dissemination of information ensures that all investors, irrespective of their location or the exchange through which they access information, have equal and simultaneous access to such information. Any delay in releasing information or releasing it on one exchange before another, could result in a risk that some investors receive the information before others. This can lead to trading taking place on the basis of information that is not yet available to the wider market. Such situations undermine confidence in the market and its fairness. Issuers must therefore ensure that disclosures are made at the same time across all relevant platforms to avoid any unequal access to information and to support the proper and orderly functioning of the market. 9. In this instance, the information published by the Company was inherently price sensitive as it related directly to the Company's Q2 and six months ended 30 June 2025 financial results and its dividend declaration, both of which are matters capable of materially affecting the price of the Company's securities. 10. For these reasons and with reference to the JSE's findings of breach, the JSE has decided to impose this public censure on AngloGold Ashanti as a result of its failure to comply with important provisions of the Listings Requirements. 2 October 2026 Date: 02/10/2026 07:05:00 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.
DAII - Appointment to the Board of Directors Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Issuer Code: DAII (the "Issuer" or "Daimler Truck Southern Africa") APPOINTMENT TO THE BOARD OF DIRECTORS In accordance with paragraph 6.42 of the JSE Limited Debt and Specialist Securities Listings Requirements, and as part of the Board's ongoing succession planning process, the Board of Directors of the Issuer ("Board") wishes to advise noteholders of the following: Effective 1 October 2026, Mr Michael Georg Dietz and Mr Denis Guven have been appointed as Non-Executive Directors of Daimler Truck Southern Africa. The appointments of Mr Michael Georg Dietz and Mr Denis Guven have been made in accordance with the Issuer's Nomination of Directors Policy. The Issuer's Nomination Committee is satisfied that, following these appointments, the Board collectively possesses the necessary skills, expertise and diversity to effectively fulfil its responsibilities. 2 October 2026 Debt Sponsor The Standard Bank of South Africa Date: 02/10/2026 07:05:00 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.
Dealings in the company's securities by executive directors of the company and the company secretary of the company, and executive directors of a major subsidiary of the company TRUWORTHS INTERNATIONAL LIMITED (Incorporated in the Republic of South Africa) (Registration number 1944/017491/06) JSE and A2X Code: TRU NSX Code: TRW ISIN: ZAE000028296 LEI: 37890099AFD770037522 ("the company") DEALINGS IN THE COMPANY'S SECURITIES BY EXECUTIVE DIRECTORS OF THE COMPANY AND THE COMPANY SECRETARY OF THE COMPANY, AND EXECUTIVE DIRECTORS OF A MAJOR SUBSIDIARY OF THE COMPANY Notice is hereby given, in terms of paragraphs 6.77 to 6.83 of the JSE Listings Requirements, of the following transactions in respect of the company's shares ("shares") by executive directors of the company and the company secretary of the company, and executive directors of a major subsidiary of the company (collectively "the participants"). All transactions, for which the prescribed clearance was given, are in respect of the sale of ordinary shares of the company (in which the participants transacting have a 100% direct and beneficial interest) and were executed on-market on 30 September 2026 at a volume weighted average selling price of R43.2335 (high R43.78; low R43.00) per share. The transactions relate to shares that vested on 30 September 2026 and which were held in terms of the company's share scheme. The following transactions relate to shares sold to settle the tax due on vesting to enable the balance of the shares vested to be retained by participants: Name : Michael Samuel Mark Executive director : Truworths International Limited Number of shares sold : 72 888 Total selling price : R3 151 203.35 Name : Sarah Jane Proudfoot Executive director : Truworths International Limited Number of shares sold : 42 992 Total selling price : R1 858 694.63 Name : Emanuel Francis Peter Maria Cristaudo Executive director : Truworths International Limited Number of shares sold : 31 421 Total selling price : R1 358 439.81 Name : Sharon Malander Executive director : Truworths Limited Number of shares sold : 10 430 Total selling price : R450 925.40 Name : Hermanus Gideon Smit Executive director : Truworths Limited Number of shares sold : 2 805 Total selling price : R121 269.97 The following transactions relate to shares sold to settle the tax due and to rebalance the investment portfolios of the participants: Name : Myles Stafford Apsey Executive director : Truworths Limited Number of shares sold : 38 612 Total selling price : R1 669 331.89 Name : Zamira Mowzer Executive director : Truworths Limited Number of shares sold : 29 994 Total selling price : R1 296 745.60 Name : Peter Sven Shackleton Executive director : Truworths Limited Number of shares sold : 38 612 Total selling price : R1 669 331.89 Name : Gavin John Teixeira Executive director : Truworths Limited Number of shares sold : 38 612 Total selling price : R1 669 331.89 Name : Gary Lewnser Barnard Executive director : Truworths Limited Number of shares sold : 38 612 Total selling price : R1 669 331.89 Name : Hermanus Gideon Smit Executive director : Truworths Limited Number of shares sold : 13 080 Total selling price : R565 494.18 Name : Duncan Pask Company secretary : Truworths International Limited Number of shares sold : 2 374 Total selling price : R102 636.33 Cape Town 1 October 2026 Sponsor in South Africa One Capital Sponsor in Namibia Merchantec Capital Date: 01/10/2026 05:35:00 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: AMB665 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB665 ISIN No: ZAE000370896 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB665" 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 AND CREDIT LINKED NOTE Authorised Programme size R120,000,000,000.00 Total Notes in issue R 92 043 010 038,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB665-06OCTOBER2031 JSE Short Code ABMBMB665 JSE Alpha Code AMB665 Index Solactive Global Multi-Asset ETF Portfolio 5% VT ZAR FX Hedged Index (Bloomberg Ticker: SOGMAZ5 Index) Goldman Sachs Global Banking & Markets) Issue Size 14,456 Issue Price (ZAR) 1,000 Listing Date Tuesday, 06 October 2026 Final Valuation Date Monday, 29 September 2031 Finalisation Date (by 1.00pm) Tuesday, 30 September 2031 Last Day to Trade Tuesday, 30 September 2031 Suspension Date Wednesday, 01 October 2031 Record Date Friday, 03 October 2031 Payment Date/Maturity Date Monday, 06 October 2031 Termination Date Tuesday, 07 October 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 01 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 01/10/2026 05:34:00 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.
Notification of transactions by Directors and PDMRs Anglo American plc Registered office: 17 Charterhouse Street, London EC1N 6RA Registered number: 3564138 (incorporated in England and Wales) Legal Entity Identifier: 549300S9XF92D1X8ME43 ISIN: GB00BTK05J60 JSE Share Code: AGL NSX Share Code: ANM (the "Company") Notification of transactions by Directors and PDMRs The Company has been notified of the purchases of Ordinary Shares by reinvestment of the 2026 Interim Dividend by Directors and Persons Discharging Managerial Responsibilities ("PDMRs"). In accordance with Article 19 of the UK Market Abuse Regulation, the relevant FCA notifications are set out below. 1. Details of PDMR / PCA a) Name Duncan Wanblad 2. Reason for the notification a) Position / status Chief Executive Officer (Director/PDMR) b) Initial notification / Initial notification amendment 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Full name of the entity Anglo American plc b) LEI 549300S9XF92D1X8ME43 4. Details of the transaction(s) a) Description of the financial Anglo American plc Ordinary Shares of USD0.623855311355311 instrument each Identification Code GB00BTK05J60 b) Nature of the transaction Purchase of Ordinary Shares by reinvestment of the 2026 Interim dividend. c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 40.327 28 e) Aggregated information Aggregated volume 28 Price GBP 40.327 f) Date of the transaction 2026-09-29 g) Place of the transaction London Stock Exchange - XLON 1. Details of PDMR / PCA a) Name John Heasley 2. Reason for the notification a) Position / status Chief Financial Officer (Director/PDMR) b) Initial notification / Initial notification amendment 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Full name of the entity Anglo American plc b) LEI 549300S9XF92D1X8ME43 4. Details of the transaction(s) a) Description of the financial Anglo American plc Ordinary Shares of USD0.623855311355311 instrument each Identification Code GB00BTK05J60 b) Nature of the transaction Purchase of Ordinary Shares by reinvestment of the 2026 Interim dividend. c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 40.327 2 e) Aggregated information Aggregated volume 2 Price GBP 40.327 f) Date of the transaction 2026-09-29 g) Place of the transaction London Stock Exchange - XLON 1. Details of PDMR / PCA a) Name Alison Atkinson 2. Reason for the notification a) Position / status Chief Project & Development Officer (PDMR) b) Initial notification / Initial notification amendment 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Full name of the entity Anglo American plc b) LEI 549300S9XF92D1X8ME43 4. Details of the transaction(s) a) Description of the financial Anglo American plc Ordinary Shares of USD0.623855311355311 instrument each Identification Code GB00BTK05J60 b) Nature of the transaction Purchase of Ordinary Shares by reinvestment of the 2026 Interim dividend. c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 40.327 3 e) Aggregated information Aggregated volume 3 Price GBP 40.327 f) Date of the transaction 2026-09-29 g) Place of the transaction London Stock Exchange - XLON 1. Details of PDMR / PCA a) Name Monique Carter 2. Reason for the notification a) Position / status Chief People & Organisation Officer (PDMR) b) Initial notification / Initial notification amendment 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Full name of the entity Anglo American plc b) LEI 549300S9XF92D1X8ME43 4. Details of the transaction(s) a) Description of the financial Anglo American plc Ordinary Shares of USD0.623855311355311 instrument each Identification Code GB00BTK05J60 b) Nature of the transaction Purchase of Ordinary Shares by reinvestment of the 2026 Interim dividend. c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 40.327 3 e) Aggregated information Aggregated volume 3 Price GBP 40.327 f) Date of the transaction 2026-09-29 g) Place of the transaction London Stock Exchange - XLON 1. Details of PDMR / PCA a) Name Al Cook 2. Reason for the notification a) Position / status CEO, De Beers (PDMR) b) Initial notification / Initial notification amendment 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Full name of the entity Anglo American plc b) LEI 549300S9XF92D1X8ME43 4. Details of the transaction(s) a) Description of the financial Anglo American plc Ordinary Shares of USD0.623855311355311 instrument each Identification Code GB00BTK05J60 b) Nature of the transaction Purchase of Ordinary Shares by reinvestment of the 2026 Interim dividend. c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 40.327 3 e) Aggregated information Aggregated volume 3 Price GBP 40.327 f) Date of the transaction 2026-09-29 g) Place of the transaction London Stock Exchange - XLON 1. Details of PDMR / PCA a) Name Tom McCulley 2. Reason for the notification a) Position / status Chief Technical Officer (PDMR) b) Initial notification / Initial notification amendment 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Full name of the entity Anglo American plc b) LEI 549300S9XF92D1X8ME43 4. Details of the transaction(s) a) Description of the financial Anglo American plc Ordinary Shares of USD0.623855311355311 instrument each Identification Code B00BTK05J60 b) Nature of the transaction Purchase of Ordinary Shares by reinvestment of the 2026 Interim dividend. c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 40.327 4 e) Aggregated information Aggregated volume 4 Price GBP 40.327 f) Date of the transaction 2026-09-29 g) Place of the transaction London Stock Exchange - XLON 1. Details of PDMR / PCA a) Name Helena Nonka 2. Reason for the notification a) Position / status Chief Strategy & Sustainability Officer (PDMR) b) Initial notification / Initial notification amendment 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Full name of the entity Anglo American plc b) LEI 549300S9XF92D1X8ME43 4. Details of the transaction(s) a) Description of the financial Anglo American plc Ordinary Shares of USD0.623855311355311 instrument each Identification Code GB00BTK05J60 b) Nature of the transaction Purchase of Ordinary Shares by reinvestment of the 2026 Interim dividend. c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 40.327 3 e) Aggregated information Aggregated volume 3 Price GBP 40.327 f) Date of the transaction 2026-09-29 g) Place of the transaction London Stock Exchange - XLON Clare Davage VP, Deputy Company Secretary Anglo American plc 1 October 2026 The Company has a primary listing on the Main Market of the London Stock Exchange and secondary listings on the Johannesburg Stock Exchange, the Botswana Stock Exchange and the Namibia Stock Exchange. Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 01/10/2026 05:30:00 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.
Informative Notice - 20261001 Termination of SAPY and PCAP Indices CORPORATE Termination of SAPY and PCAP - Informative Notice 01 October 2026 FTSE/JSE would like to draw clients' attention to the Market Consultation that was published in December 2016 as well as the Informative Notice published in January 2025. The purpose of the consultation was to introduce three new property indices, which were intended to replace the FTSE/JSE SAPY Index (J253/SAPY) and the FTSE/JSE Capped Property Index (J254/PCAP). The informative notice was published to communicate the termination of the SWIX indices as well as the postponement of the termination of the J253 and J254, in order to allow index users some time to switch to the newer property indices. This notice serves to confirm that the SAPY and the PCAP will be decommissioned after market close on 30 September 2027, effective from 1 October 2027. Users of the SAPY and PCAP indices are encouraged to transition ahead of the decommission date, to the following alternative property indices, which have been available since the publication of the market consultation Index Underlying Index name Category Intended use Cap Constituents code Index J800 PROP - Tradable Property Tradable Index Tradable Index 15% 10 ALSI & Fledgling J803 ALPI -All Property Benchmark Index Benchmark Index 15% 22 ALSI & Fledgling J805 REIT - SA REIT SA REIT Specialist Index 15% 15 ALSI & Fledgling JI0035 Real Estate ICB Industry Benchmark Index 19 ALSI Real Estate Investment & Services ALSI JS3511 ICB Sector Benchmark Index 4 Development JS3512 Real Estate Investment Trusts ICB Sector Benchmark Index 15 ALSI Please note that the FTSE/JSE Africa Index Series Ground Rules reflecting the termination of the SAPY and PCAP will be updated in due course. Index users are reminded that all methodology updates are subject to review and approval by the FTSE Russell Index Governance Board and will be considered in line with FTSE Russell's Policy for Benchmark Methodology Changes. For further information please contact FTSE Russell Client Services at info@ftserussell.com or call: Australia +1800 653 680 Hong Kong +852 2164 3333 Japan +81 3 6441 1430 London +44 (0) 20 7866 1810 New York +1866 551 0617 JSE Limited +27 11 520 7000 Alternatively please visit our website at lseg.com/ftse-russell Terms of Use | Copyright © 2026 FTSE Russell Date: 01/10/2026 05:27:00 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.
Listing of Additional ADXWWE Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/06) Being the manager of the Prescient ETF Scheme Adviceworx Worldwide Equity Prescient Actively Managed ETF (a portfolio under the Prescient ETF Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002) Alpha/Share Code: ADXWWE Short Name: AXWEAMETF ISIN: ZAE000350807 Listing of Additional ADXWWE Securities The JSE has approved the listing of additional 603,173 ADXWWE securities with effect from today, at an issue price of approximately R10.27 per security. Following the listing of the 603,173 securities, there will be 128,217,292 ADXWWE securities in issue. Cape Town Thursday, 01 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 01/10/2026 05:03:00 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.
Listing of Additional PWMEXI Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PWM Extra Interest Prescient Actively Managed ETF (being a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Alpha/Share Code: PWMEXI Long Name: PWM Extra Interest Prescient Actively Managed ETF Short Name: PWMEAMETF ISIN Code: ZAE000361283 Listing of Additional PWMEXI Securities The JSE has approved the listing of additional 100,000 PWMEXI securities with effect from today, at an issue price of approximately R10.12 per security Following the listing of the 100,000 securities, there will be 6,263,390 PWMEXI securities in issue. Cape Town 01 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 01/10/2026 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.
Listing of Additional 91DINC Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Ninety One Diversified Income Prescient Feeder Actively Managed ETF (being a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Alpha/Share Code: 91DINC Long Name: 91D Actively Managed ETF Short Name: 91DAMETF ISIN Code: ZAE000347043 Listing of Additional 91DINC Securities The JSE has approved the listing of additional 843,745 91DINC securities with effect from today, at an issue price of approximately R10.34 per security Following the listing of the 843,745 securities, there will be 58,819,375 91DINC securities in issue. Cape Town 01 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 01/10/2026 04:59:00 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.
Notice of availability: Monthly factsheets Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) RW Actively Managed ETF PIP Actively Managed ETF Share Code: RWAGP Share Code: PIPETF Short Name: RWGPAMETF Short Name: PIPAMETF ISIN: ZAE000325510 ISIN: ZAE000328407 AQU Actively Managed ETF INC Actively Managed ETF Share Code: AQUA Share Code: PMXINC Short Name: NAQUAMETF Short Name: PMINAMETF ISIN: ZAE000328415 ISIN: ZAE000330551 CGE Actively Managed ETF CCP Actively Managed ETF Share Code: COGEM Share Code: COGCAP Short Name: CGEAMETF Short Name: CCPAMETF ISIN: ZAE000337176 ISIN: ZAE000337150 CES Actively Managed ETF CGM Actively Managed ETF Share Code: COGES Share Code: COGMAN Short Name: CESAMETF Short Name: CGMAMETF ISIN: ZAE000337143 ISIN: ZAE000337135 COG Actively Managed ETF CDI Actively Manged ETF Share Code: COOPTI Share Code: COUSDI Short Name: COGAMETF Short Name: CDIAMETF ISIN: ZAE000337119 ISIN: ZAE000337168 COE Actively Managed ETF VGE Actively Managed ETF Share Code: COGOE Share Code: VUNGLE Short Name: COEAMETF Short Name: VGEAMETF ISIN: ZAE000340022 ISIN: ZAE000338786 GIP Actively Managed ETF PBF Actively Managed ETF Share Code: PREGIP Share Code: PBLNCD Short Name: GIPAMETF Short Name: PBFAMETF ISIN: ZAE000339230 ISIN: ZAE000344974 OGG Actively Manged ETF 91D Actively Managed ETF Share Code: ORBIGG Share Code:91DINC Short Name: OGG AMETF Short Name: 91DAMETF ISIN: ZAE000346920 ISIN: ZAE000347043 91G Actively Managed ETF PAN Actively Managed ETF Share Code: 91GINC Share Code: PANDA Short Name: 91GAMETF Short Name: 91GAMETF ISIN : ZAE000346813 ISIN : ZAE000346813 PWM Extra Interest Prescient Feeder AMETF Share Code: PWMEXI Short Name: PWMEAMETF ISIN : ZAE000361283 (all of which are portfolios under the Prescient ETF Scheme, registered in South Africa in terms of the Collective Investment Schemes Control Act 45 of 2002) Notice of availability: Monthly factsheets Pursuant to paragraph 6.123(e) of the JSE Debt and Specialist Securities Listings Requirements, unitholders of the above portfolios that do not publish the daily portfolio composition files are referred to the following link on the Manager's website: https://www.prescient.co.za/funds/#ametf , where the monthly factsheets, as at month- end 31 August 2026, are available. Cape Town 01 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 01/10/2026 04:56:00 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.
Notice of availability: Monthly factsheets Arysteq Unit Trust Management Limited (Registration number 2017/0098) (Being the manager of the Arysteq Unit Trust Scheme) Arysteq Short-Term Income Actively Manged Exchange Traded Fund ("the portfolio under the Arysteq Unit Trust Scheme") Long Name: ASI Actively Managed ETF Short name: ASI AMETF Share/Alpha code: ASIETF ISIN: ZAE000343281 Notice of availability: Monthly factsheets Pursuant to paragraph 6.123(e) of the JSE Debt and Specialist Securities Listings Requirements, unitholders of the above portfolio that do not publish the daily portfolio composition file are referred to the following link on the Manager's website: https://arysteq.com/short-term-income-etf/ , where the monthly factsheets, as at month-end 31 August 2026, is available. Cape Town 01 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 01/10/2026 04:54:00 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 DISCOVERY LIMITED (Incorporated in the Republic of South Africa) (Registration number 1999/007789/06) Legal Entity Identifier: 378900245A26169C8132 JSE share code: DSY, DSYBP DSY ISIN: ZAE000022331 DSBP ISIN: ZAE000158564 Bond company code: DSYI ("Discovery" or the "Company") Dealings in securities In compliance with paragraphs 6.77 to 6.90 of the JSE Limited ("JSE") Listings Requirements and paragraphs 6.45 to 6.56 of the JSE Debt and Specialist Securities Listings Requirements, shareholders and noteholders are advised of dealings in securities by directors, the company secretary and a prescribed officer of the Company as well as directors of major subsidiaries. The sales transactions below occurred in terms of the Discovery Long-Term Incentive Plan ("LTIP") and the Discovery BEE Employee Share Trust ("BEE Share Trust"), under which share awards were granted and accepted in prior years and vested on 30 September 2026. The sales transactions occurred on market following the vesting of these awards. At vesting, participants either elect to i) retain all shares and fund their own tax obligation, ii) sell a portion of shares to fund tax obligations or iii) also sell vested shares. The disclosure below covers dealings in respect of sales. The transactions have been executed by the administrators of the LTIP and BEE Share Trust on behalf of all participants. Class of securities : Ordinary shares Nature of transaction : Sale of ordinary shares Nature and extent of all interests : Direct beneficial Date of sale on behalf of participants : 23 September to 30 September 2026 Weighted average sale price per share : R261.939* Highest price per share : R267.02 Lowest price per share : R259.65 *Weighted average price of bulk sale for all participants. Director : Mr Adrian Gore Company : Discovery Office held : Executive Director Number of shares sold : 75 084 Value of sale transaction : R19 667 427.88 Director : Mr Barry Swartzberg Company : Discovery Office held : Executive Director Number of shares sold to cover tax obligation : 25 590 Value of sale transaction : R6 703 019.01 Director : Mr Deon Marius Viljoen Company : Discovery Office held : Executive Director Number of shares sold to cover tax obligation : 26 020 Value of sale transaction : R6 815 652.78 Prescribed Officer : Mr Hylton David Kallner Company : Discovery Office held : Prescribed officer Number of shares sold : 182 508 Value of sale transaction : R47 805 963.01 Director : Mr Kenneth Steven Rabson Major Subsidiary Company : Discovery Life Limited ("Discovery Life") Office held : Executive director Number of shares sold : 63 962 Value of sale transaction : R16 754 142.32 Director : Ms Nonkululeko Pitje Major Subsidiary Companies : Discovery Life Office held : Executive director Number of shares sold to cover tax obligation : 13 177 Value of sale transaction : R3 451 570.20 Director : Mr Riaan Johannes Van Reenen Major Subsidiary Company : Discovery Life Office held : Executive director Number of shares sold : 52 226 Value of sale transaction : R13 680 026.21 Director : Mr Stuart Alexander Cohen Major Subsidiary Company : Discovery Life Office held : Executive director Number of shares sold to cover tax obligation : 8 594 Value of sale transaction : R2 251 103.77 Group Company Secretary : Ms Ayanda Cleopatra Ceba Company : Discovery Number of shares sold to cover tax obligation : 3 063 Value of sale transaction : R802 319.16 Shareholders and noteholders are further advised that the Discovery Long-Term Incentive Plan Trust ("LTIP Trust") acquired ordinary shares in Discovery in off-market transactions pursuant to the vesting of awards under the LTIP on 30 September 2026. The acquisitions were undertaken by the LTIP Trust in accordance with the trust deed governing the LTIP Trust and formed part of the process whereby the LTIP Trust determined its net share position to satisfy future obligations under the LTIP. The shares were acquired from participants who elected to sell vested shares following vesting. Class of securities : Ordinary shares Nature of transaction : Off-market purchase of ordinary shares, at prevailing market prices Date of transaction : 23 September to 30 September 2026 Average purchase price per share : R261.794 Number of shares acquired : 2 045 458 Value of transaction : R535 488 631.65 The necessary clearances have been obtained for these transactions. 1 October 2026 Sandton Equity and Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 01/10/2026 04:32:00 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.
BCETNC BCETNQ - Receipt of Dividend Payment and Update to the Net Asset Value FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) JSE company code ETN issuer: FRTN LEI: ZAYQDKTCATIXF9OQY690 JSE Alpha code: BCETNC ISIN: ZAE000345682 JSE Alpha code: BCETNQ ISIN: ZAE000345690 (FRB) RECEIPT OF DIVIDEND PAYMENT AND UPDATE TO THE NET ASSET VALUE Holders of the BCETNC and BCETNQ exchange-traded notes (ETNs) are advised that on Wednesday, 30 September 2026, Broadcom paid a dividend of $0.65 per share. As per published guidance, this dividend was synthetically reinvested, net of all taxes, charges and fees, for the ETNs at the US closing price on Wednesday, 30 September 2026. The result of the synthetic dividend reinvestment is to increase the fractional number of shares each ETN references and no distribution or payment will be made. Dividend amount $0.65/share Effective tax rate 15.00% Reinvestment amount $0.5525/share Reinvestment price $351.19/share The daily published net asset value (NAV) has already been updated to include the effect of the dividend being paid, which can be viewed at: https://www.rmb.co.za/page/inward-listed-etns NAV formulae for the instruments can be found at: https://www.firstrand.co.za/investors/debt-investor-centre/prospectuses-and-programme-memoranda/ https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/ 1 October 2026 JSE Debt sponsor FirstRand Bank Limited Date: 01/10/2026 04:20:00 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.
BKETNC BKETNQ - Receipt of Dividend Payment and Update to the Net Asset Value FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) JSE company code ETN issuer: FRTN LEI: ZAYQDKTCATIXF9OQY690 JSE Alpha code: BKETNC ISIN: ZAE000334447 JSE Alpha code: BKETNQ ISIN: ZAE000334439 (FRB) RECEIPT OF DIVIDEND PAYMENT AND UPDATE TO THE NET ASSET VALUE Holders of the BKETNC and BKETNQ exchange-traded notes (ETNs) are advised that on Wednesday, 30 September 2026, Booking Holdings Inc paid a dividend of $0.42per share. As per published guidance, this dividend was synthetically reinvested, net of all taxes, charges and fees, for the ETNs at the US closing price on Wednesday, 30 September 2026. The result of the synthetic dividend reinvestment is to increase the fractional number of shares each ETN references and no distribution or payment will be made. Dividend amount $0.42/share Effective tax rate 15.00% Reinvestment amount $0.357/share Reinvestment price $162.91/share The daily published net asset value (NAV) has already been updated to include the effect of the dividend being paid, which can be viewed at: https://www.rmb.co.za/page/inward-listed-etns NAV formulae for the instruments can be found at: https://www.firstrand.co.za/investors/debt-investor-centre/prospectuses-and-programme-memoranda/ https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/ 1 October 2026 JSE Debt sponsor FirstRand Bank Limited Date: 01/10/2026 04:15:00 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.
B-BBEE Annual Compliance Report FY26 CASHBUILD LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1986/001503/06) JSE share code: CSB ISIN: ZAE000028320 (the "Company") B-BBEE ANNUAL COMPLIANCE REPORT FY26 Shareholders are advised that the Company's annual compliance report in terms of section 13G(2) of the Broad-Based Black Economic Empowerment Amendment Act, No 46 of 2013, has been submitted to the B-BBEE Commission and is available on the Company's website at: https://www.cashbuild.co.za/img/cms/pdf/investorrelations/B-BBEE_Compliance_Report_2026.pdf 1 October 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 01/10/2026 04:06:00 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.
Total voting rights Anglo American plc Registered office: 17 Charterhouse Street, London EC1N 6RA Registered number: 3564138 (incorporated in England and Wales) Legal Entity Identifier: 549300S9XF92D1X8ME43 ISIN: GB00BTK05J60 JSE Share Code: AGL NSX Share Code: ANM (the "Company") Total voting rights The following notification is made in accordance with the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6. As at 6pm on 30 September 2026, the issued share capital of the Company was 1,178,050,272 ordinary shares of US$0.6239 each. No shares are held in Treasury, therefore the total number of voting rights in the Company is 1,178,050,272(1). This information may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine whether 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. Clare Davage VP, Deputy Company Secretary Anglo American plc 1 October 2026 Note 1. Of these, 98,906,534 shares are held by Epoch Investment Holdings (RF) Proprietary Limited, Epoch Two Investment Holdings (RF) Proprietary Limited and Tarl Investment Holdings (RF) Proprietary Limited, the independent companies which purchased shares as part of the Company's 2006 share buyback programme. These independent companies have waived their right to vote all the shares they hold or will hold in the Company. The Company has a primary listing on the Main Market of the London Stock Exchange and secondary listings on the Johannesburg Stock Exchange, the Botswana Stock Exchange and the Namibia Stock Exchange. Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 01/10/2026 04:00:00 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.
Update on the section 189A consultation process at Bakubung Platinum Mine WESIZWE PLATINUM LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2003/020161/06) Share code: WEZ ISIN: ZAE000075859 ("Wesizwe" or the "Company") UPDATE ON THE SECTION 189A CONSULTATION PROCESS AT BAKUBUNG PLATINUM MINE 1. INTRODUCTION Shareholders are referred to the various announcements released on the Johannesburg Stock Exchange News Service, the last of which was published on 3 September 2026, relating to the temporary suspension of operations at Bakubung Platinum Mine ("BPM" or "the Mine") and were advised that the consultation and facilitation process in terms of Section 189A of the Labour Relations Act, 66 of 1995 ("LRA"), conducted under the auspices of the Commission for Conciliation, Mediation and Arbitration ("CCMA"), officially concluded on 31 August 2026. The Company wishes to extend its appreciation to all consulting parties and the CCMA for their constructive engagement throughout the restructuring process 2. FINAL RESTRUCTURING OUTCOMES A total of 429 positions were identified as affected by the operational restructuring. Following extensive consultations and the implementation of mitigation measures, the final workforce exit metrics are structured as follows: • Voluntary separation packages ("VSPs"): 399 employees elected and were approved to take VSPs. • Involuntary/forced retrenchments: 30 employees were subject to compulsory retrenchment. 3. TERMINATION DATES AND TRANSITIONAL PROVISIONS • General workforce termination: the effective date of termination for the affected workforce was 31 August 2026. • Delayed terminations of the clinic and training centre staff): in terms of the settlement agreement, the termination of clinic and training centre staff has been temporarily delayed to ensure uninterrupted operational continuity. These personnel will be terminated upon the conclusion of ongoing tender processes to appoint qualified and accredited third-party service providers who will absorb the respective staff functions. 4. SEVERANCE PAYMENTS Wesizwe confirms that all statutory and agreed severance package payments for the affected employees were fully concluded on 30 September 2026. 5. RESUMPTION OF UNDERGROUND INFRASTRUCTURE DEVELOPMENT BLASTING ACTIVITIES The Company confirms that underground infrastructure development and associated blasting activities at BPM resumed on 23 September 2026 following consultation with the Department of Mineral and Petroleum Resources. The resumption is in accordance with the Company's infrastructure-led development strategy. Johannesburg 1 October 2026 Sponsor PSG Capital Date: 01/10/2026 04:00:00 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 by Prescribed Officers of ABSA Group ABSA GROUP LIMITED Incorporated in the Republic of South Africa Registration number: 1986/003934/06 ISIN: ZAE000255915 JSE share code: ABG Bond Issuer Code: ABGI ("Absa Group" or the "Group") DEALINGS BY PRESCRIBED OFFICERS OF ABSA GROUP In compliance with paragraphs 6.77 to 6.80 of the JSE Limited Listings Requirements (the "Requirements"), shareholders are advised of the following awards to Prescribed Officers of Absa Group: 1. Absa eKhaya Colleague Share scheme In terms of the Trust Deed for the Absa Empowerment Trust ("AET" or the "Staff Trust") as outlined in the circular to Absa shareholders dated 2 May 2023, the Trustees of the Absa eKhaya Colleague Share scheme are authorised to award unallocated units ("Trust Units") to eligible employees annually in September ("Awards"). In accordance with the Staff Trust, Trust Units are available for re-allocation to eligible participants as from 1 September each year. Accordingly, the Prescribed Officers below have been awarded Trust Units as outlined in the table below. The Awards will vest on 1 September 2028 and participants in the Absa eKhaya Colleague Share scheme will receive and own a certain number of Absa Group shares. The number of Trust Units under the Awards was fixed with reference to the unit value on the grant date (being 1 September 2026). Unit value Number of Value at Employee Commencement of Trust Notice of Trust Units commencement / effective Award Type Units at award date Awarded date ZAR Date commencement (*note) (**note) date (ZAR) Zaid Moola 1 September 29 September Trust Units 1,032 R139.08 R143,530.56 2026 2026 Sitoyo 1 September 29 September Trust Units 860 R139.08 R119,608.80 Lopokoiyit 2026 2026 Notes: * The value and number of shares to vest will be determined on the vesting date, taking into account the repayment of residual funding in the scheme and applicable taxes. ** The net value of the award on the commencement date, being the value of your Absa Group shares less the value of the related outstanding funding. Clearance to deal in terms of paragraph 6.83 has been obtained for the above-mentioned transactions, which have been executed off-market and with direct beneficial ownership. Johannesburg 1 October 2026 Enquiries: Nadine Drutman - Group Company Secretary E-mail: nadine.drutman@absa.africa Lead Independent Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Joint Sponsor: Absa Bank Limited (Corporate & Investment Bank) Date: 01/10/2026 03:54:00 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.
FRS466 - Listing of New Financial Instrument FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRS466 ISIN: ZAG000228909 (FRB) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE has granted FRB the listings of its FRS466 unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 5 October 2026. Debt security code: FRS466 ISIN: ZAG000228909 Nominal issued: R125 000 000.00 Type of debt security: Single index and currency linked notes Issue date: 5 October 2026 Issue price: 100% of par Last day to register: By 17:00 on 1 October 2031 Books close: 2 October 2031 Business day convention: Following business day Maturity date: 6 October 2031, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the redemption/payment basis, the early redemption at the option of the issuer, the final and early redemption amounts, the any conditions additional to, or modified from, those set forth in the terms and conditions and the FX disruption provisions contained in the pricing supplements Programme amount: R90 000 000 000.00 Total notes in issue under programme: R65 990 090 477.31 as at the signature date of the pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 1 October 2026 Debt sponsor FirstRand Bank Limited Date: 01/10/2026 03:45:00 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.
Listing of 1 000 000 10X Global Dividend Aristocrats ETF securities 10X Fund Managers (RF) Proprietary Limited 10X Global Dividend Aristocrats ETF Share Code: GLODIV ISIN: ZAE000254249 Portfolios in the 10X Exchange Traded Fund Scheme registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002, managed by 10X Fund Managers (RF) Proprietary Limited ("10X"). Listing of 1 000 000 10X Global Dividend Aristocrats ETF securities Investors are advised that 1 000 000 10X Global Dividend Aristocrats ETF securities will be listed on the JSE at an issue price of R20.09 per security. Following the listing there will be 144242 418 10X Global Dividend Aristocrats ETF securities in issue with effect from Thursday, 01 October 2026. 01 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 01/10/2026 03:33:00 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.
Fortress Interest Payments Notification FORI Fortress Real Estate Investments Limited (Incorporated in the Republic of South Africa) (Registration no. 2009/016487/06) JSE alpha code: FORI LEI: 378900FE98E30F24D975 (Fortress) Interest Payments Notification Noteholders are advised of the following interest payments due 15 October 2026. Bond code FIFB29 ISIN ZAG000209511 Coupon 8.328% Interest amount due R 9 005 191.89 Interest period 15 July 2026 to 14 October 2026 Payment date 15 October 2026 Date convention Following Business Day Bond code FIFB30 ISIN ZAG000209503 Coupon 8.458% Interest amount due R 14 027 766.79 Interest period 15 July 2026 to 14 October 2026 Payment date 15 October 2026 Date convention Following Business Day Noteholders are advised of the following interest payments due 22 October 2026. Bond code FIFB27 ISIN ZAG000204520 Coupon 8.433% Interest amount due R 8 693 614.36 Interest period 22 July 2026 to 21 October 2026 Payment date 22 October 2026 Date convention Following Business Day Bond code FIFB28 ISIN ZAG000204538 Coupon 8.613% Interest amount due R 10 659 354.41 Interest period 22 July 2026 to 21 October 2026 Payment date 22 October 2026 Date convention Following Business Day 1 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 01/10/2026 03:26:00 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.
The Standard Bank of South Africa Limited Debt Board: Amendment Announcement - "SBC283" The Standard Bank of South Africa Limited Debt Board: Amendment Announcement - "SBC283" Stock Code: SBC283 ISIN Code: ZAG000227950 SBC283 Senior Unsecured Mixed Rate Credit Linked Note due 20 June 2031 - sponsored by The Standard Bank of South Africa Limited (acting through its Corporate and Investment Banking Division), issued under its Structured Note Programme, has been amended as follows: (1) Paragraph 57 of the Applicable Pricing Supplement: (A) by deleting "Not Applicable" in paragraph 57 and replacing it with "Applicable, subject to the provisions of paragraph 85.1 below"; (B) inserting the following sub provisions under paragraph 57 (Redemption at the Option of the Issuer (Call Option)) - " If applicable (a) Optional Redemption Date(s) (Call): The day which is 5 Business Days following the date on which the Issuer gives notice of its election to exercise its right to redeem the Notes early in accordance with paragraph 85.1 below (the "Optional Redemption Notice"). (b) Optional Redemption Amount(s) (Call) and method, if any, of calculation of such amount(s): At the Unwind Value, determined by the Calculation Agent on the day which is as close as reasonably practicable to the date on which the Issuer delivers the Optional Redemption Notice, for settlement on the Optional Redemption Date (Call). (c) Minimum period of notice (if different from Condition 7.3 (Early Redemption at the option of the Issuer (Call Option)): 5 Business Days (d) If redeemable in part: Not applicable (i) Minimum Redemption Amount(s): Not applicable (ii) Higher Redemption Amount(s): Not applicable (e) Other terms applicable on Redemption: Not applicable" (2) Paragraph 59 of the Applicable Pricing Supplement: By deleting the provision in paragraph 59 "Applicable and as set out in Condition 7.7 (Early Redemption Amounts)" and replacing it with "Unwind Value, determined by the Calculation Agent on the day which is as close as reasonably practicable to the relevant date on which the Notes are to be redeemed." This amendment is effective on the Issue Date (as defined in the Applicable Pricing) and has been made in accordance with Condition 18.1 of The Standard Bank of South Africa Limited's Structured Note Programme dated 20 December 2024 to correct a manifest errors. Save for the rectification of the manifest errors, the remainder of the terms of the Applicable Pricing Supplement remain unchanged. The amended Applicable Pricing Supplement is available for inspection via the Issuer's website: https://www.standardbank.com/sbg/standard-bank-group/investor- relations/debt-investors/zar-structured-note-programme Dated: 01 October 2026 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: 01/10/2026 03:05:00 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.
Total Voting Rights and Capital 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") Total Voting Rights and Capital As at 30 September 2026, Quilter plc (the "Company") had 1,356,488,289 ordinary shares of 8 1/6 pence each in issue. Each ordinary share carries the right to one vote at general meetings of the Company. The Company holds no shares in Treasury. Therefore, the total number of voting rights in the Company as at 30 September 2026 was 1,356,488,289. This figure (1,356,488,289) may be used by shareholders as the denominator for the calculations by which they will determine whether 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 ("DTR"). This announcement is made in accordance with the DTR 5.6.1R. Enquiries: John-Paul Crutchley - Head of Investor Relations Tel: +44 (0)7741 385 251 Clare Barrett - Company Secretary Tel: +44 (0)2070 027 072 01 October 2026 Date: 01/10/2026 03:00:00 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.
Retirement of Mike Haws and appointment of Kirk Ross as President and Chief Executive Officer of Sappi North America Sappi Limited (Incorporated in the Republic of South Africa) (Registration number 1936/008963/06 JSE share code: SAP ISIN: ZAE000006284 ("Sappi" or "the Company") Retirement of Mike Haws and appointment of Kirk Ross as President and Chief Executive Officer of Sappi North America Sappi Limited, a global leader in renewable woodfibre-based solutions and the bioeconomy, today announced that Kirk Ross (51) has been appointed President and Chief Executive Officer of Sappi North America, effective 01 January, 2027, following a hand-over period. Kirk, who currently serves as Vice President Manufacturing for Sappi North America, will succeed Mike Haws (63), who will retire in February 2027 following a distinguished 40-year career in the pulp and paper industry, including 14 years with Sappi and seven years as President and CEO of Sappi North America. Commenting on the retirement, Steve Binnie, Chief Executive Officer of Sappi Limited, said: "I would like to thank Mike for his outstanding service and leadership throughout his career and particularly during his time with Sappi. His tenure was marked by several significant achievements, including the successful integration of the Matane Pulp Mill, guiding the North American business through the unprecedented challenges of the COVID-19 pandemic, and restoring the business to record profitability in 2021 and 2022. Under his leadership, Sappi North America also developed and implemented the strategic conversion of paper machine no. 2 (PM2) at Somerset Mill, a transformative investment aligned with Sappi's Thrive strategy and our vision for long-term growth." Kirk brings nearly three decades of industry experience and two decades of leadership within Sappi to his new role. Since being appointed Vice President Manufacturing in July 2025, he has led manufacturing operations across Sappi North America. Prior to this role, Kirk served as Project Director for Project Elevate, the conversion and expansion of Somerset Mill's PM2 to produce packaging-grade products. During his career with Sappi, he has also held several senior leadership positions, including Director of Marketing and Brand Management, Director of Research and Development, and Director of Manufacturing Services. Commenting on the appointment, Steve Binnie said: "I am pleased that we are able to ensure a seamless leadership transition from Mike Haws to Kirk Ross. Over the course of his career, Kirk has developed a unique combination of business, technical, manufacturing, and commercial expertise. He has played a significant role in shaping and executing Sappi's Thrive strategy and has been instrumental in advancing our investments in packaging and speciality papers products in North America. I am confident that, under his leadership, Sappi North America is well positioned to build on its strong foundation and continue creating value for customers, employees, communities, and shareholders." Steve Binnie added: "This appointment reflects the strength of Sappi's succession planning process and demonstrates our commitment to leadership continuity, organisational stability, and long-term success." Kirk Ross holds a degree in Chemical Engineering from the University of Maine, is a UMaine Pulp and Paper Foundation scholarship recipient and participated in the Harvard Business School Executive Education Program in 2024. Rosebank 01 October 2026 South African Corporate Advisor, Sponsor and Corporate Broker to Sappi Rand Merchant Bank, a division of FirstRand Bank Limited Date: 01/10/2026 03:00:00 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.
Availability of monthly investor reports South African Securitisation Programme (RF) Limited (Registration No: 1991/002706/06) Incorporated with limited liability in the Republic of South Africa Debt Issuer Code: BISASP ("South African Securitisation Programme" or the "Issuer") AVAILABILITY OF MONTHLY INVESTOR REPORTS Noteholders are advised that the monthly investor reports of South African Securitisation Programme in respect of Series 1 and Series 3 for the month ended 31 August 2026, are available on the Issuer's website at: https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 1 October 2026 Debt Sponsor Questco Proprietary Limited Date: 01/10/2026 02:54:00 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: AMB663 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB663 ISIN No: ZAE000370649 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB663" 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 NOTE Authorised Programme size R120,000,000,000.00 Total Notes in issue R 91,937,554,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB663-04OCTOBER2029 JSE Short Code ABMBMB663 JSE Alpha Code AMB663 Index MerQube Absolute 40/45 Fund TR Index (ZAR) (Bloomberg Ticker: MQDFAAPB Index) MerQube Defensive Balanced Fund TR Index (ZAR) (Bloomberg Ticker: MQDFDBTB Index) MerQube Wealth Protector Fund TR Index (ZAR) (Bloomberg Ticker: MQDFWPTB Index) Issue Size 40,000 Issue Price (ZAR) 1,000 Listing Date Monday, 05 October 2026 Final Valuation Date Monday, 25 September 2029 Finalisation Date (by 1.00pm) Friday, 28 October 2029 Last Day to Trade Friday, 28 October 2029 Suspension Date Monday, 01 October 2029 Record Date Wednesday, 03 October 2029 Payment Date/Maturity Date Thursday, 04 October 2029 Termination Date Friday, 05 October 2029 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 01 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 01/10/2026 02:36:00 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.
Resignation of Akshay Karan, Termination of Services Provided by Tatum Wheatley & Deferral of Aquis Admission & Placement AFRICA BITCOIN CORPORATION LIMITED (formerly Altvest Capital Limited) Incorporated in the Republic of South Africa (Registration Number: 2021/540736/06) LEI Number: 37898OOE85B7YW5EEW57 JSE Main Board - General Segment ("ABC" or the "Company"; together with its subsidiaries, the "Group") Share Class JSE and A2X NSX Code OTCQB Deutsche ISIN Codes Code Börse Code Ordinary Shares BAC BAN AFBCF 4BC ZAE000358925 Preferred A Ordinary Shares BACA - - - ZAE000338422 Preferred B Ordinary Shares BACB - - - ZAE000338430 Preferred C Ordinary Shares BACC BANC - - ZAE000338448 RESIGNATION OF AKSHAY KARAN, TERMINATION OF SERVICES PROVIDED BY TATUM WHEATLEY AND DEFERRAL OF AQUIS ADMISSION AND PLACEMENT Resignation of Akshay Karan and Termination of Services provided by Tatum Wheatley Shareholders are referred to the announcement published on 1 September 2026 and 22 September 2026 and are hereby advised that: - Mr Akshay Karan, who was placed on precautionary leave of absence from his role as Chief Investment Officer ("CIO") of the Group, has resigned as an employee and CIO of the Group, with effect from 1 October 2026. - the consulting engagement through which Mrs Tatum Wheatley provided services to the Group has been terminated with effect from 25 October 2026. The board of directors of the Company (the "Board") has accepted Mr Karan's resignation and Mrs Wheatley's notice of termination of her services. Mr Karan's and Mrs Wheatley's reconsideration and related proceedings before the Financial Services Tribunal are personal to them and continue independently of the Company. Deferral of Aquis Admission and Placement Shareholders are referred to the announcements published on 31 July 2026 and 14 August 2026, and are hereby advised that the proposed admission to trading of ABC ordinary shares on the Access segment of the Aquis Growth Market, together with the associated placing of ABC ordinary shares, have been deferred while the Company prioritises the leadership changes and operational matters. The Company will update shareholders as appropriate. With these leadership changes now being concluded, the Board remains focused on strengthening the Group's executive structure, maintaining operational continuity and positioning the business for its next phase of growth. Further updates regarding the Group's permanent leadership arrangements will be communicated in due course. Johannesburg 1 October 2026 JSE Sponsor NSX Sponsor Questco Corporate Advisory Cirrus Securities (Pty) Ltd Member of the Namibia Securities Exchange Date: 01/10/2026 02:15:00 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.
Resignation of Akshay Karan, Termination of Services Provided by Tatum Wheatley & Deferral of Aquis Admission & Placement AFRICA BITCOIN CORPORATION LIMITED (formerly Altvest Capital Limited) Incorporated in the Republic of South Africa (Registration Number: 2021/540736/06) LEI Number: 37898OOE85B7YW5EEW57 JSE Main Board - General Segment ("ABC" or the "Company"; together with its subsidiaries, the "Group") Share Class JSE and A2X NSX Code OTCQB Deutsche ISIN Codes Code Börse Code Ordinary Shares BAC BAN AFBCF 4BC ZAE000358925 Preferred A Ordinary Shares BACA - - - ZAE000338422 Preferred B Ordinary Shares BACB - - - ZAE000338430 Preferred C Ordinary Shares BACC BANC - - ZAE000338448 RESIGNATION OF AKSHAY KARAN, TERMINATION OF SERVICES PROVIDED BY TATUM WHEATLEY AND DEFERRAL OF AQUIS ADMISSION AND PLACEMENT Resignation of Akshay Karan and Termination of Services provided by Tatum Wheatley Shareholders are referred to the announcement published on 1 September 2026 and 22 September 2026 and are hereby advised that: - Mr Akshay Karan, who was placed on precautionary leave of absence from his role as Chief Investment Officer ("CIO") of the Group, has resigned as an employee and CIO of the Group, with effect from 1 October 2026. - the consulting engagement through which Mrs Tatum Wheatley provided services to the Group has been terminated with effect from 25 October 2026. The board of directors of the Company (the "Board") has accepted Mr Karan's resignation and Mrs Wheatley's notice of termination of her services. Mr Karan's and Mrs Wheatley's reconsideration and related proceedings before the Financial Services Tribunal are personal to them and continue independently of the Company. Deferral of Aquis Admission and Placement Shareholders are referred to the announcements published on 31 July 2026 and 14 August 2026, and are hereby advised that the proposed admission to trading of ABC ordinary shares on the Access segment of the Aquis Growth Market, together with the associated placing of ABC ordinary shares, have been deferred while the Company prioritises the leadership changes and operational matters. The Company will update shareholders as appropriate. With these leadership changes now being concluded, the Board remains focused on strengthening the Group's executive structure, maintaining operational continuity and positioning the business for its next phase of growth. Further updates regarding the Group's permanent leadership arrangements will be communicated in due course. Johannesburg 1 October 2026 JSE Sponsor NSX Sponsor Questco Corporate Advisory Cirrus Securities (Pty) Ltd Member of the Namibia Securities Exchange Date: 01/10/2026 02:15:00 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.
Issue of 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") 01 October 2026 Issue of Shares In accordance with PRM 1.6.4R, the Company (LEI: 213800FKA5MF17RJKT63) confirms that between 1 September 2026 and 30 September 2026 it has issued and allotted 9,636 ordinary shares of 25 pence each (ISIN GB0002875804) "Shares" in connection with the British American Tobacco p.l.c. Sharesave Scheme. The Shares were admitted to trading on the London Stock Exchange Main Market under the Company's existing block admission of shares for this purpose dated 3 March 2025 (the "Block Admission"). 1,417,845 ordinary shares (not yet in issue) remain subject to the Block Admission. The Shares rank equally and are fully fungible with the existing issued ordinary shares of the Company. Following this issuance of Shares, the Company confirms that as at 30 September 2026, the Company's issued share capital consisted of 2,157,761,532 Shares with voting rights and 132,648,864 Shares held in Treasury. Nancy Jiang Senior Assistant Company Secretary Enquiries: Media Centre press_office@bat.com | @BATplc Investor Relations Victoria Buxton | IR_team@bat.com 1 October 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 01/10/2026 02:05:00 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.
Dealing In Securities By A Share Incentive Scheme Capitec Limited (previously Capitec Bank Holdings Limited) Registration number 1999/025903/06 Incorporated in the Republic of South Africa Registered bank controlling company JSE Ordinary Share Code: CPI ISIN Number: ZAE000035861 A2X Ordinary share code: CPI ("Capitec") DEALING IN SECURITIES BY A SHARE INCENTIVE SCHEME In compliance with the JSE Listings Requirements, the following information is disclosed regarding the dealing in the Company's securities: NAME OF SCHEME Capitec Bank Holdings Share Trust COMPANY TO WHICH THE Capitec SCHEME RELATES TYPE AND CLASS OF Ordinary shares SECURITIES NATURE OF DEALING Purchase of shares by the Capitec Bank Holdings Share Trust to enable it to comply with its obligations in terms of the Share Incentive Scheme (on-market dealing) DATE OF DEALING 30 September 2026 PRICE PER SECURITY (RAND) High: R4 390.00 Low: R4 381.00 VWAP: R4 385.9624 NUMBER OF SECURITIES 11,153 TRANSACTED TOTAL RAND VALUE OF R 48,916,638.65 SECURITIES TRANSACTED NATURE AND EXTENT OF Direct, beneficial INTEREST IN THE DEALING Clearance to deal in these securities was obtained in accordance with the JSE Listings Requirements. Stellenbosch 1 October 2026 Sponsor PSG Capital Date: 01/10/2026 02:00:00 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.
Annual Compliance Report Brimstone Investment Corporation Limited (Incorporated in the Republic of South Africa) Registration number 1995/010442/06 ISIN Number: ZAE000015277 Share Code: BRT ISIN Number: ZAE000015285 Share Code: BRN (the "Company") ANNUAL COMPLIANCE REPORT Shareholders are advised that the Company's annual compliance report in terms of section 13G(2) of the Broad-Based Black Economic Empowerment Amendment Act, No 46 of 2013, is available on the Company's website at https://www.brimstone.co.za/about/who-we-are/. Cape Town 1 October 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 01/10/2026 02:00:00 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 by directors and the company secretary FORTRESS REAL ESTATE INVESTMENTS LIMITED (Incorporated in the Republic of South Africa) (Registration number 2009/016487/06) JSE share code: FFB ISIN: ZAE000248506 Bond company code: FORI LEI: 378900FE98E30F24D975 ("Fortress" or the "Company") DEALINGS IN SECURITIES BY DIRECTORS AND THE COMPANY SECRETARY Shareholders and noteholders are referred to the announcements released on SENS on 25 April 2024 and 21 September 2026, respectively, relating to the acceptance of cycle awards, matching scheme share awards and conversion awards, all awarded in terms of the Fortress Conditional Share Plan (the "CSP"), and are advised of the following information relating to dealings in securities by directors and the company secretary of Fortress resulting from the settlement of the cycle awards, matching scheme share awards and conversion awards: Settlement of the 2023 cycle awards made under the CSP: Name of director and designation: Steven Brown (Chief Executive Officer) Transaction date: 30 September 2026 Class of securities: Fortress B ordinary shares Number of securities: 466 984 Deemed price per security: R25.22 Total value: R11 777 336.48 Nature of transaction: Off-market settlement of shares pursuant to cycle awards made under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of director and designation: Ian Vorster (Chief Financial Officer) Transaction date: 30 September 2026 Class of securities: Fortress B ordinary shares Number of securities: 304 024 Deemed price per security: R25.22 Total value: R7 667 485.28 Nature of transaction: Off-market settlement of shares pursuant to cycle awards made under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of director and designation: Vuso Majija (Executive Director) Transaction date: 30 September 2026 Class of securities: Fortress B ordinary shares Number of securities: 255 924 Deemed price per security: R25.22 Total value: R6 454 403.28 Nature of transaction: Off-market settlement of shares pursuant to cycle awards made under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of company secretary: Tamlyn Stevens Transaction date: 30 September 2026 Class of securities: Fortress B ordinary shares Number of securities: 149 090 Deemed price per security: R25.22 Total value: R3 760 049.80 Nature of transaction: Off-market settlement of shares pursuant to cycle awards made under the CSP Nature and extent of company secretary's interest: Direct beneficial Clearance to deal received: Yes Settlement of the 2023 matching scheme share awards made under the CSP: Name of director and designation: Steven Brown (Chief Executive Officer) Transaction date: 30 September 2026 Class of securities: Fortress B ordinary shares Number of securities: 224 923 Deemed price per security: R25.22 Total value: R5 672 558.06 Nature of transaction: Off-market settlement of matching shares in terms of the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of director and designation: Ian Vorster (Chief Financial Officer) Transaction date: 30 September 2026 Class of securities: Fortress B ordinary shares Number of securities: 190 972 Deemed price per security: R25.22 Total value: R4 816 313.84 Nature of transaction: Off-market settlement of matching shares in terms of the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of director and designation: Vuso Majija (Executive Director) Transaction date: 30 September 2026 Class of securities: Fortress B ordinary shares Number of securities: 161 265 Deemed price per security: R25.22 Total value: R4 067 103.30 Nature of transaction: Off-market settlement of matching shares in terms of the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of company secretary: Tamlyn Stevens Transaction date: 30 September 2026 Class of securities: Fortress B ordinary shares Number of securities: 73 425 Deemed price per security: R25.22 Total value: R1 851 778.50 Nature of transaction: Off-market settlement of matching shares in terms of the CSP Nature and extent of company secretary's interest: Direct beneficial Clearance to deal received: Yes Settlement of the 2026 CSP conversion awards: Name of director and designation: Steven Brown (Chief Executive Officer) Transaction date: 30 September 2026 Class of securities: Fortress B ordinary shares Number of securities: 318 675 Deemed price per security: R25.22 Total value: R8 036 983.50 Nature of transaction: Off-market settlement of shares pursuant to conversion awards made under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of director and designation: Ian Vorster (Chief Financial Officer) Transaction date: 30 September 2026 Class of securities: Fortress B ordinary shares Number of securities: 265 498 Deemed price per security: R25.22 Total value: R6 695 859.56 Nature of transaction: Off-market settlement of shares pursuant to conversion awards made under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of director and designation: Vuso Majija (Executive Director) Transaction date: 30 September 2026 Class of securities: Fortress B ordinary shares Number of securities: 245 071 Deemed price per security: R25.22 Total value: R6 180 690.62 Nature of transaction: Off-market settlement of shares pursuant to conversion awards made under the CSP Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes 1 October 2026 Lead equity sponsor Debt sponsor and joint equity sponsor Java Capital Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 01/10/2026 02:00:00 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.
Voting Rights and Capital 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") - Voting Rights and Capital In conformity with the Disclosure Guidance and Transparency Rules provision 5.6.1, we notify the market of the following: That, as at 30 September 2026, being the last day of trading for that month, the Company's issued share capital consisted of 2,157,761,532 ordinary shares of 25p each ("Shares") with voting rights (the "Voting Rights Figure"). As at 30 September 2026, the Company held 132,648,864 Shares in Treasury. The Voting Rights Figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their voting rights interest, or a change to that interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules. Nancy Jiang Senior Assistant Company Secretary British American Tobacco p.l.c. 01 October 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 01/10/2026 02:00:00 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.
New Financial Instrument Listing: AMB664 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB664 ISIN No: ZAE000370656 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB664" 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 AND CREDIT LINKED NOTE Authorised Programme size R120,000,000,000.00 Total Notes in issue R 91,977,554,039 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB664-31AUGUST2028 JSE Short Code ABMBMB664 JSE Alpha Code AMB664 Index MerQube Absolute 40/45 Fund TR Index (ZAR) (Bloomberg Ticker: MQDFAAPB Index) MerQube Defensive Balanced Fund TR Index (ZAR) (Bloomberg Ticker: MQDFDBTB Index) MerQube Wealth Protector Fund TR Index (ZAR) (Bloomberg Ticker: MQDFWPTB Index) The Goldman Sachs Group Inc Issue Size 40,000 Issue Price (ZAR) 1,000 Listing Date Monday, 05 October 2026 Final Valuation Date Monday, 21 August 2028 Finalisation Date (by 1.00pm) Friday, 25 August 2028 Last Day to Trade Friday, 25 August 2028 Suspension Date Monday, 28 August 2028 Record Date Wednesday, 30 August 2028 Payment Date/Maturity Date Thursday, 31 August 2028 Termination Date Friday, 01 October 2028 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 01 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 01/10/2026 01:53:00 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 Instruments Listing FAIRVEST LIMITED (a public company with limited liability under the laws of South Africa) (registration number 2007/032604/06) LEI: 378900E93AFC4D1CAD45 (Granted REIT status with the JSE) Bond Issuer Code: FTAI NEW FINANCIAL INSTRUMENTS LISTING The JSE Limited has granted a listing to Fairvest Limited for the financial instruments "FTB01" and "FTB02" with effect from 2 October 2026, which instruments are unconditionally and irrevocably guaranteed by Fairvest Property Holdings Limited, Arrowgem Limited and Vividend Income Fund Limited. The Applicable Pricing Supplements must be read in conjunction with the Fairvest Limited ZAR5,000,000,000 Domestic Medium Term Note Programme Memorandum, as amended and/or supplemented from time to time, dated 23 September 2026. Authorised Programme size ZAR5,000,000,000.00 Total notes in issue ZAR658,000,000.00 (including these tranches) INSTRUMENT TYPE FLOATING RATE NOTE Full note details are set out below: Bond Code FTB01 ISIN No ZAG000228792 Nominal Value ZAR437,000,000.00 Issue price 100% Coupon 100bps plus ZARONIA Coupon Rate Indicator Floating Trade Type Price Maturity Date 02 October 2029 Last day to register Up until 17h00 (South African time) on 1 January, 1 April, 1 July and 1 October of each year until the Maturity Date, or if any early redemption occurs, 1 day prior to the actual Redemption Date, or if such day is not a Business Day, the Business Day which immediately precedes such date Interest Rate Determination Dates The 5th Johannesburg Business Day before the relevant Interest Payment Date Interest Payment Dates 02 January, 02 April, 02 July and 02 October of each year until Maturity Date; with the first Interest Payment Date being 02 January 2027 Issue Date 02 October 2026 Interest Commencement Date 02 October 2026 Date Convention Modified Following Business Day Additional Information Unsecured Floating Rate Note INSTRUMENT TYPE FLOATING RATE NOTE Full note details are set out below: Bond Code FTB02 ISIN No ZAG000228867 Nominal Value ZAR221,000,000.00 Issue price 100% Coupon 110bps plus ZARONIA Coupon Rate Indicator Floating Trade Type Price Maturity Date 02 October 2031 Last day to register Up until 17h00 (South African time) on 1 January, 1 April, 1 July and 1 October of each year until the Maturity Date, or if any early redemption occurs, 1 day prior to the actual Redemption Date, or if such day is not a Business Day, the Business Day which immediately precedes such date Interest Rate Determination Dates The 5th Johannesburg Business Day before the relevant Interest Payment Date Interest Payment Dates 02 January, 02 April, 02 July and 02 October of each year until Maturity Date; with the first Interest Payment Date being 02 January 2027 Issue Date 02 October 2026 Interest Commencement Date 02 October 2026 Date Convention Modified Following Business Day Additional Information Unsecured Floating Rate Note 1 October 2026 Debt Sponsor: Absa Bank Limited, acting through its Corporate and Investment Banking Division Date: 01/10/2026 01:50:00 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.
Disclosure of Beneficial Interest in Securities Cilo Cybin Holdings Limited Incorporated in the Republic of South Africa (Registration number 2022/320351/06) Share code: CCC ISIN: ZAE000310397 Listed on the General Segment of the JSE Issuer with a weighted voting structure ("Cilo Cybin" or "the Company") DISCLOSURE OF BENEFICIAL INTEREST IN SECURITIES In compliance with section 122(3)(b) of the Companies Act, 2008 (Act 71 of 2008), as amended ("Companies Act") and paragraph 6.54 of the Listings Requirements of JSE Limited, shareholders are advised that Cilo Cybin has received notification in terms of section 122(1) of the Companies Act that Tan Sri Dato' Lim Kuang Sia has acquired a beneficial interest in the securities of the Company such that his entire beneficial interest amounts to 12.48% of the total number of ordinary shares in issue. Cilo Cybin has also received notification in terms of section 122(1) of the Companies Act that Dr Tham Seng Kong, Chairman and non-executive director of the Company, has disposed of a beneficial interest in the securities of the Company such that his entire beneficial interest amounts to 9.17% of the total number of ordinary shares in issue. As required in terms of section 122(3)(a) of the Companies Act, the Company has filed the required notices with the Takeover Regulation Panel. The board of directors of Cilo Cybin accepts responsibility for the information contained in this announcement as it relates to the Company and confirms that, to the best of its knowledge and belief, such information relating to the Company is true, and that this announcement does not omit anything that is likely to affect the importance of such information. Johannesburg 1 October 2026 Sponsor Merchantec Capital Date: 01/10/2026 01:35:00 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 a Director Cilo Cybin Holdings Limited Incorporated in the Republic of South Africa (Registration number 2022/320351/06) Share code: CCC ISIN: ZAE000310397 Listed on the General Segment of the JSE Issuer with a weighted voting structure ("Cilo Cybin") DEALINGS IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.90 (both inclusive) of the Listings Requirements of JSE Limited, the following is disclosed: Name of director: Dr Tham Seng Kong, Chairman and non-executive director Company: Cilo Cybin Class of securities: Ordinary shares Nature of transaction: Off market sale of ordinary shares Extent of director's interest Direct beneficial Date of transaction: 29 September 2026 Number of securities: 28 762 252 Price per security: R0.78 Total value: R22 434 556.56 Clearance to deal obtained: Yes Johannesburg 1 October 2026 Sponsor Merchantec Capital Date: 01/10/2026 01:34:00 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.
The Standard Bank of South Africa Limited Amendment Announcement - "SBN008" The Standard Bank of South Africa Limited Amendment Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 SBN008 Equity Index and Credit Linked Note due 01 February 2028 - sponsored by The Standard Bank of South Africa Limited (acting through its Corporate and Investment Banking Division), issued under its Structured Note Programme, has been amended as follows: Paragraph 45(c) of the Applicable Pricing Supplement by deleting the second table in paragraph 45(c) as follows: " Index: Initial Index Level: MerQube Absolute 40/45 33.33330% Fund TR Index (ZAR) (MQDFAAPB Index) MerQube Defensive 33.33330% Balanced Fund TR Index (ZAR) (MQDFDBTB Index) MerQube Wealth 33.33340% Protector Fund TR Index (ZAR) (MQDFWPTB Index) " and replacing it with the following new table as set out below: " Index: Initial Index Level: MerQube Absolute 40/45 4,361.47 Fund TR Index (ZAR) (MQDFAAPB Index) MerQube Defensive 2,935.79 Balanced Fund TR Index (ZAR) (MQDFDBTB Index) MerQube Wealth 2,548.35 Protector Fund TR Index (ZAR) (MQDFWPTB Index) " This amendment is effective on the Issue Date (as defined in the Applicable Pricing) and has been made in accordance with Condition 18.1 of The Standard Bank of South Africa Limited's Structured Note Programme dated 20 December 2024 to correct a manifest errors. Save for the rectification of the manifest errors, the remainder of the terms of the Applicable Pricing Supplement remain unchanged. The amended Applicable Pricing Supplement is available for inspection via the Issuer's website: https://www.standardbank.com/sbg/standard-bank-group/investor- relations/debt-investors/zar-structured-note-programme Dated: 01 October 2026 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: 01/10/2026 01:22:00 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.
Results of election to receive a capital repayment or cash dividend NEPI ROCKCASTLE N.V. Incorporated in the Netherlands Registration number: 87488329 Share code: NRP ISIN: NL0015000RT3 ("NEPI Rockcastle" or "the Company") RESULTS OF ELECTION TO RECEIVE A CAPITAL REPAYMENT OR CASH DIVIDEND Shareholders are referred to the circular issued on Monday, 24 August 2026 and related announcements, in respect of an election to receive the dividend for the six months ended 30 June 2026 of 28.93 euro cents per share ("interim dividend") either: (i) via a reduction and repayment in cash of the nominal value per share ("capital repayment") (the default); or (ii) as an ordinary cash dividend out of distributable profits ("cash dividend"). The results of the election by NEPI Rockcastle shareholders are summarised below: Number of NEPI Rockcastle shares % of total issued share capital Option in issue prior to election prior to election Cash dividend (election) 131,003,706 18.39% Capital repayment (default distribution) 576,295,389 80.90% Shares held in treasury 5,058,214 0.71% Total 712 357 309 100% Shareholders are further advised that in respect of the capital repayment, the adjustments to reflect the increase and subsequent reduction of the nominal (par) value of each NEPI Rockcastle ordinary share, by way of amendments to the articles of association of the Company, will be effected on Friday, 2 October 2026 and the nominal (par) value of each NEPI Rockcastle ordinary share will accordingly return to €0.01 per ordinary share from Friday, 2 October 2026. The settlement of the dividend as repayment of capital (the default) and the cash dividend will be made on Thursday, 8 October 2026. For further information please contact: NEPI ROCKCASTLE N.V. Marek Noetzel//Eliza Predoiu +31 20 237 4770 JSE sponsor Java Capital +27(0)60 572 2299 Euronext Listing Agent ING Bank N.V. +31 20 563 6685 Euronext Paying Agent ING Bank N.V. +31 20 563 6685 Media Relations mediarelations@nepirockcastle.com 1 October 2026 Date: 01/10/2026 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.
ZA407 - Interest Payment Notification for Index Securities due 10 October 2031 BNP Paribas Issuance B.V. (Incorporated in the Netherlands) Structured Product Issuer code: BNPPP Guarantor: BNP Paribas (incorporated in France on 23 May 2000) Stock Code: ZA407 ISIN: ZAE000353538 ("BNP") Series: CE0016DJE Dated: 01 October 2026 Interest Payment Notification for Index Securities due 10 October 2031 Holders of the BNP Share Securities Redemption are hereby advised that the fixed interest amount is to be paid on Monday, 12 October 2026 and the rate will be announced on or before on Tuesday, 6 October 2026. Settlement will take place electronically in terms of JSE Rules. The salient dates relating to this redemption are as follows: 2026 Last date to trade Tuesday, 6 October Ex date Wednesday, 7 October Record Date Friday, 9 October Payment Date Monday, 12 October For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Debt Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division. Date: 01/10/2026 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.
ZA478 - Issue of ZAR 25,000,000 Index Securities due 2 October 2031 BNP Paribas Issuance B.V (incorporated in the Netherlands on 10 November 1989) Issuer Code : BNPPP Guarantor: BNP Paribas (incorporated in France on 23 May 2000) Stock Code: ZA487 ISIN Code: ZAE000370557 Dated: 1 October 2026 Issue of ZAR 25,000,000 Index Securities due 2 October 2031 The JSE Limited has granted a listing to BNP Paribas Issuance B.V. - ZA487 Index Securities due 2 October 2031, under its Note, Warrant and Certificate Programme dated 27 May 2025 (read with the JSE Placement Document dated 1 September 2016) as supplemented from time to time, effective 2 October 2026. Authorised Programme size Unlimited Total securities issued ZAR30,866,947,336 Full Note details are as follows: Nominal Issued: ZAR 25,000,000 Issue Price: ZAR 1,000 per Certificate Type of Securities: Index Securities Underlying Entity(ies): BNP Paribas Multi-Asset All Weather World 5% Index (Bloomberg: BNPIMAWW Index) Valuation Date: Thursday, 18 September 2031 Finalisation Date: By 11:00, Thursday, 25 September 2031 Last day to trade: Friday, 26 September 2031 Suspension Date: Monday, 29 September 2031 Record Date: Wednesday, 1 October 2031 Maturity Date: Thursday, 2 October 2031 Termination Date: Friday, 3 October 2031 Copies of the Final Terms are available on request, at the following email address: DL.BNPP.Solutions.MEA@bnpparibas.com Copies of the Base Prospectus and the JSE Placement Document are available on the Issuer's website at: https://rates- globalmarkets.bnpparibas.com/documents/legaldocs/resourceindex.htm Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 01/10/2026 12:43:00 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.
Dealings by directors, prescribed officers and the company secretary FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE share code: FSR; ISIN: ZAE000066304 NSX share code: FST JSE company code interest rate issuer: FSDI LEI: 529900XYOP8CUZU7R671 (FirstRand) DEALINGS BY DIRECTORS, PRESCRIBED OFFICERS AND THE COMPANY SECRETARY The following transactions relate to awards made under FirstRand's 2023 Deferred Incentive Plan (DIP), the 2024 and 2025 Deferred Share Ownership Plan (DSOP) and the 2024 Bonus Share Ownership Plan (BSOP). (1) Mary Vilakazi elected to sell a portion of the ordinary shares allocated under BSOP to settle the applicable tax obligation arising from the allocation. Executive Director : Mary Vilakazi Company : FirstRand Limited Date of transaction : 25 September 2026 Nature of transaction : On-market sale of ordinary shares Class of securities : Ordinary shares Total number of ordinary shares sold : 38 176 Volume weighted average price per share : R 93.86 Highest price : R 95.13 Lowest price : R 93.10 Total value of the transaction : R 3 583 199.36 Nature of interest : Direct beneficial Clearance obtained : Yes (2) Markos George Davias elected to sell ordinary shares allocated under the BSOP in two separate on-market transactions: the first transaction was to settle the applicable tax obligation arising from the total allocation and the second was the sale of remaining shares. Executive Director Markos George Davias Company FirstRand Limited Nature of transaction On-market sale of ordinary shares Class of securities Ordinary shares Total number of ordinary shares 65 975 sold Date of transactions 25 September 2026 28 September 2026 Price per share Volume weighted average price: R93.86 R92.70 Highest price: R95.13 Lowest price: R93.10 Total value of transaction R6 150 321.74 Nature of interest Direct beneficial Clearance obtained Yes (3) Emmarentia Aletta Brown elected to sell a portion of the ordinary shares allocated under the BSOP to settle the applicable tax obligations arising from the allocation. Prescribed Officer : Emmarentia Aletta Brown Company : FirstRand Limited Date of transaction : 25 September 2026 Nature of transaction : On-market sale of ordinary shares Class of securities : Ordinary shares Total number of ordinary shares sold : 55 029 Volume weighted average price per share : R 93.86 Highest price : R 95.13 Lowest price : R 93.10 Total value of the transaction : R 5 135 021.94 Nature of interest : Direct beneficial Clearance obtained : Yes (4) Lytania Amorita Johnson elected to sell a portion of the ordinary shares allocated under the BSOP to settle the applicable tax obligations arising from the allocation. Prescribed Officer : Lytania Amorita Johnson Company : FirstRand Limited Date of transaction : 25 September 2026 Nature of transaction : On-market sale of ordinary shares Class of securities : Ordinary shares Total number of ordinary shares sold : 13 689 Volume weighted average price per share : R 93.86 Highest price : R 95.13 Lowest price : R 93.10 Total value of the transaction : R 1 284 849.54 Nature of interest : Direct beneficial Clearance obtained : Yes (5) Sizwe Melusi Ali Nxedlana elected to sell a portion of the ordinary shares allocated under the BSOP to settle the applicable tax obligations arising from the allocation. Prescribed Officer : Sizwe Melusi Ali Nxedlana Company : FirstRand Limited Date of transaction : 25 September 2026 Nature of transaction : On-market sale of ordinary shares Class of securities : Ordinary shares Total number of ordinary shares sold : 13 689 Volume weighted average price per share : R 93.86 Highest price : R 95.13 Lowest price : R 93.10 Total value of the transaction : R 1 284 849.54 Nature of interest : Direct beneficial Clearance obtained : Yes (6) Muneer Ismail elected to use the after-tax cash proceeds received under the DIP award to purchase FirstRand ordinary shares. Prescribed Officer : Muneer Ismail Company : FirstRand Limited Date of transaction : 25 September 2026 Nature of transaction : On-market purchase of ordinary shares Class of securities : Ordinary shares Total number of ordinary shares purchased : 36 463 Volume weighted average price per share : R 93.86 Highest price : R 95.13 Lowest price : R 93.10 Total value of the transaction : R 3 422 417.18 Nature of interest : Direct beneficial Clearance obtained : Yes (7) Muneer Ismail has been awarded ordinary shares under the DSOP scheme which will be settled into a restricted account until vesting. Prescribed Officer : Muneer Ismail Company : FirstRand Limited Date of transaction : 25 September 2026 Nature of transaction : On-market purchase of ordinary shares Class of securities : Ordinary shares Total number of ordinary shares purchased : 49 894 Volume weighted average price per share : R 93.86 Highest price : R 95.13 Lowest price : R 93.10 Total value of the transaction : R 4 683 050.84 Nature of interest : Direct beneficial Clearance obtained : Yes (8) Carnita Low elected to sell a portion of the ordinary shares allocated under the BSOP to settle the applicable tax obligations arising from the allocation. Company Secretary : Carnita Low Company : FirstRand Limited Date of transaction : 25 September 2026 Nature of transaction : On-market sale of ordinary shares held Class of securities : Ordinary shares Total number of ordinary shares sold : 12 168 Volume weighted average price per share : R 93.86 Highest price : R 95.13 Lowest price : R 93.10 Total value of the transaction : R 1 142 088.48 Nature of interest : Direct beneficial Clearance obtained : Yes Sandton 1 October 2026 Equity Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Debt Sponsor FirstRand Bank Limited Date: 01/10/2026 12:00:00 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 605 - Notice of Ceasing to be a Substantial Holder Orion Minerals Limited Incorporated in the Commonwealth of Australia Australian Company Number 098 939 274 ASX share code: ORN JSE share code: ORN ISIN: AU000000ORN1 Form 605 - Notice of Ceasing to be a Substantial Holder Shareholders of Orion Minerals Ltd (ASX/JSE: ORN) (Orion or the Company) are advised that the Company has released a Form 605 - Notice of ceasing to be a substantial holder, on the Australian Securities Exchange. The Form 605 - Notice of ceasing to be a substantial holder is available on the Company's website, https://orionminerals.com.au/investors/asx-jse-announcements/. Martin Bouwmeester Company Secretary 1 October 2026 ENQUIRIES Investors Media JSE Sponsor Avishkar Nagaser Nicholas Read Monique Martinez Executive: Corporate Communications Read Corporate, Australia Merchantec Capital and Investor Relations T: +61 (0) 3 8080 7170 T: +61 (0) 419 929 046 T: +27 (0) 11 325 6363 E: info@orionminerals.com.au E: nicholas@readcorporate.com.au E: monique.martinez@merchantec.com Date: 01/10/2026 11:43:00 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.
Form 604 - Notice of Change of Interests of Substantial Holder Orion Minerals Limited Incorporated in the Commonwealth of Australia Australian Company Number 098 939 274 ASX share code: ORN JSE share code: ORN ISIN: AU000000ORN1 Form 604 - Notice of Change of Interests of Substantial Holder Shareholders of Orion Minerals Ltd (ASX/JSE: ORN) (Orion or the Company) are advised that the Company has released a Form 604 - Notice of change of interests of substantial holder, on the Australian Securities Exchange. The Form 604 - Notice of change of interests of substantial holder is available on the Company's website, https://orionminerals.com.au/investors/asx-jse-announcements/. Martin Bouwmeester Company Secretary 1 October 2026 ENQUIRIES Investors Media JSE Sponsor Avishkar Nagaser Nicholas Read Monique Martinez Executive: Corporate Communications Read Corporate, Australia Merchantec Capital and Investor Relations T: +61 (0) 3 8080 7170 T: +61 (0) 419 929 046 T: +27 (0) 11 325 6363 E: info@orionminerals.com.au E: nicholas@readcorporate.com.au E: monique.martinez@merchantec.com Date: 01/10/2026 11:42:00 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.
ZA483 - Issue of ZAR 12,800,000 Share Securities due 4 October 2032 BNP Paribas Issuance B.V (incorporated in the Netherlands on 10 November 1989) Issuer Code : BNPPP Guarantor: BNP Paribas (incorporated in France on 23 May 2000) Stock Code: ZA483 ISIN Code: ZAE000369260 Dated: 1 October 2026 Issue of ZAR 12,800,000 Share Securities due 4 October 2032 The JSE Limited has granted a listing to BNP Paribas Issuance B.V. - ZA483 Share Securities due 4 October 2032, under its Note, Warrant and Certificate Programme dated 27 May 2025 (read with the JSE Placement Document dated 1 September 2016) as supplemented from time to time, effective 2 October 2026. Authorised Programme size Unlimited Total securities issued ZAR30,866,947,336 Full Note details are as follows: Nominal Issued: ZAR 12,800,000 Issue Price: ZAR 1,000 per Certificate Type of Securities: Share Securities Underlying Entity(ies): Iluka Resources Ltd Lynas Rare Earths Ltd MP Materials Corp Finalisation Date: By 11:00, Monday, 27 September 2032 Last day to trade: Tuesday, 28 September 2032 Suspension Date: Wednesday, 29 September 2032 Record Date: Friday, 1 October 2032 Maturity Date: Monday, 4 October 2032 Termination Date: Tuesday, 5 October 2032 Copies of the Final Terms are available on request, at the following email address: DL.BNPP.Solutions.MEA@bnpparibas.com Copies of the Base Prospectus and the JSE Placement Document are available on the Issuer's website at: https://rates- globalmarkets.bnpparibas.com/documents/legaldocs/resourceindex.htm Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 01/10/2026 11:05:00 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.
Dealings in securities by directors and company secretaries of the company and a major subsidiary of the company OUTsurance Group Limited (Incorporated in the Republic of South Africa) (Registration number: 2010/005770/06) ISIN: ZAE000314084 Share code: OUT ("OGL" or "the company") DEALINGS IN SECURITIES BY DIRECTORS AND COMPANY SECRETARIES OF THE COMPANY AND A MAJOR SUBSIDIARY OF THE COMPANY 1. OGL shares delivered to directors of the company, and to a director and company secretary of a major subsidiary of the company, in respect of Conditional Share Plan (CSP) OGL shareholders are referred to the announcement released on the Stock Exchange News Service (SENS) on 10 April 2024 regarding the acceptance of CSP share awards by directors of OGL and by a director and company secretary of a major subsidiary of OGL. The number of OGL shares delivered off-market on Monday, 28 September 2026 differ from the number of CSP shares awarded due to performance conditions, the effect of special dividends and the tax effect. The table below summarises the number of CSPs allocated as previously disclosed, the net effect of the adjustments and the final number of OGL shares delivered. Net amount of OGL Original shares Participant Capacity allocation Adjustments delivered MC Visser Director of OGL 286 499 (87 775) 198 724 DH Matthee Director of 230 313 (70 560) 159 753 OUTsurance Insurance Company Limited JH Hofmeyr Director of OGL 212 480 (65 097) 147 383 ZM Waterston Company 12 010 (5 319) 6 691 secretary of OUTsurance Holdings Limited 2. Acceptance of shares by directors and company secretary of the company and by a director and company secretary of a major subsidiary of the company In terms of OGL's CSP, executive directors and company secretaries of the company and major subsidiaries of the company are awarded performance shares annually, the vesting of which is subject to the achievement of pre-determined, forward-looking performance conditions and the fulfilment of the employment condition for a period of three years from the award date. The deemed value per share was calculated as the 15-day volume weighted average OGL share price as at 21 September 2026. OGL shareholders are advised of the following acceptances of share awards by a director of OGL, its company secretary and by a director and company secretary of a major subsidiary of OGL. Director : MC Visser Company : OGL Date of acceptance : 30 September 2026 Nature of transaction : Off-market acceptance of award of shares in terms of the CSP Class of securities : Performance shares linked to OGL ordinary shares in terms of the CSP vesting conditions Vesting period : Three years from annual award date Number of securities : 150 691 Deemed value per share : 8 583 cents Total deemed value of transaction : R12 933 809 Nature of interest : Direct beneficial Clearance obtained : Yes Director : DH Matthee Company : OUTsurance Insurance Company Limited Date of acceptance : 30 September 2026 Nature of transaction : Off-market acceptance of award of shares in terms of the CSP Class of securities : Performance shares linked to OGL ordinary shares in terms of the CSP vesting conditions Vesting period : Three years from annual award date Number of securities : 121 138 Deemed value per share : 8 583 cents Total deemed value of transaction : R10 397 275 Nature of interest : Direct beneficial Clearance obtained : Yes Company secretary : JS Human Company : OGL Date of acceptance : 30 September 2026 Nature of transaction : Off-market acceptance of award of shares in terms of the CSP Class of securities : Performance shares linked to OGL ordinary shares in terms of the CSP vesting conditions Vesting period : Three years from annual award date Number of securities : 13 905 Deemed value per share : 8 583 cents Total deemed value of transaction : R1 193 466 Nature of interest : Direct beneficial Clearance obtained : Yes Company secretary : ZM Waterston Company : OUTsurance Holdings Limited Date of acceptance : 30 September 2026 Nature of transaction : Off-market acceptance of award of shares in terms of the CSP Class of securities : Performance shares linked to OGL ordinary shares in terms of the CSP vesting conditions Vesting period : Three years from annual award date Number of securities : 5 659 Deemed value per share : 8 583 cents Total deemed value of transaction : R485 712 Nature of interest : Direct beneficial Clearance obtained : Yes 3. Settlement of intrinsic value in Divisional Incentive Scheme The Divisional Incentive Scheme (DIS) was established in 2019 and DIS units were issued on 1 July 2019. The DIS is a once-off long- term incentive structure as described in OGL's historic remuneration reports. The DIS scheme had a seven year vesting period with an exercise window for vested units up to 1 July 2029. The intrinsic value of the DIS was intended to be settled in OUTsurance Holdings Limited (OHL) ordinary shares. However, following the listing transition and structural simplification of the OGL Group, the OGL Board recently resolved, within its allowable discretion, to settle the intrinsic value in OGL shares acquired in the open market. The maiden exercise of the DIS units occurred on 30 September 2026. The following OGL shares were delivered to Mr Hofmeyr as settlement of his after-tax intrinsic value of exercised DIS units in respect of OUTsurance Business and OUTsurance Life. His exercise of DIS units follows his departure from the OGL Group, effective 2 October 2026: Director : JH Hofmeyr Company : OGL Date of transaction : 30 September 2026 Nature of transaction : Off-market receipt of OGL shares Class of securities : OGL ordinary shares Number of securities : 119 523 Deemed value per share : 8 490 cents determined with reference to the 30-day VWAP at 22 September 2026 Total deemed value of transaction : R10 147 503 Nature of interest : Direct beneficial Clearance obtained : Yes Centurion 1 October 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 01/10/2026 10:55:00 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 executive directors and prescribed officers 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") DEALINGS IN SECURITIES BY EXECUTIVE DIRECTORS AND PRESCRIBED OFFICERS In compliance with paragraphs 6.77 to 6.89 of the Listings Requirements of the JSE Limited ("the JSE Listings Requirements"), shareholders are advised of the following transactions. The transactions relate to the off-market award of dividend equivalent shares following the reinvestment of dividends on previously awarded conditional share awards held by executive directors and prescribed officers. The award was made in terms of the Company's 2021 Share Plan and as contemplated in the Remuneration Policy. Chief Executive Officer: Moses Madondo Nature of transaction: Off market award of dividend equivalent shares Date of award: 30 September 2026 Class of securities: Ordinary shares Nature of interest: Direct beneficial Award Number of shares Award Price Award Value LTIP 2025 8,778 R127.14 R1,116,034.92 LTIP 2026 5,341 R127.14 R679,054.74 Chief Financial Officer: Deon Smith Nature of transaction: Off market award of dividend equivalent shares Date of award: 30 September 2026 Class of securities: Ordinary shares Nature of interest: Direct beneficial Award Number of shares Award Price Award Value LTIP 2024 1,882 R127.14 R239,277.48 LTIP 2025 4,112 R127.14 R522,799.68 LTIP 2026 2,646 R127.14 R336,412.44 Chief Operations Officer: Johan van Schalkwyk Nature of transaction: Off market award of dividend equivalent shares Date of award: 30 September 2026 Class of securities: Ordinary shares Nature of interest: Direct beneficial Award Number of shares Award Price Award Value LTIP 2024 1,467 R127.14 R186,514.38 LTIP 2025 2,587 R127.14 R328,911.18 LTIP 2026 1,574 R127.14 R200,118.36 Executive Head of Technical: Leslie Martin Nature of transaction: Off market award of dividend equivalent shares Date of award: 30 September 2026 Class of securities: Ordinary shares Nature of interest: Direct beneficial Award Number of shares Award Price Award Value LTIP 2024 1,274 R127.14 R161,976.36 LTIP 2025 2,247 R127.14 R285,683.58 LTIP 2026 1,367 R127.14 R173,800.38 Executive Head of Human Resources: Lesego Mataboge Nature of transaction: Off market award of dividend equivalent shares Date of award: 30 September 2026 Class of securities: Ordinary shares Nature of interest: Direct beneficial Award Number of shares Award Price Award Value LTIP 2024 937 R127.14 R119,130.18 LTIP 2025 1,708 R127.14 R217,155.12 LTIP 2026 1,095 R127.14 R139,218.30 Executive Head of Corporate Affairs: Mpumi Sithole Nature of transaction: Off market award of dividend equivalent shares Date of award: 30 September 2026 Class of securities: Ordinary shares Nature of interest: Direct beneficial Award Number of shares Award Price Award Value LTIP 2024 937 R127.14 R119,130.18 LTIP 2025 1,707 R127.14 R217,027.98 LTIP 2026 1,083 R127.14 R137,692.62 Executive Head of Marketing: Bernard Dalton Nature of transaction: Off market award of dividend equivalent shares Date of award: 30 September 2026 Class of securities: Ordinary shares Nature of interest: Direct beneficial Award Number of shares Award Price Award Value LTIP 2024 1,112 R127.14 R141,379.68 LTIP 2025 2,084 R127.14 R264,959.76 LTIP 2026 1,268 R127.14 R161,213.52 Vesting of the awards is conditional on pre-determined performance and employment conditions as per the original conditional shares. The LTIP 2024 is vesting on 24 May 2027, the LTIP 2025 on 15 April 2028 and the LTIP 2026 on 22 April 2029. The award price represents the dividend-adjusted volume weighted average price of a Thungela share on the JSE for the 20 business days ended 18 September 2026. This equates to R127.14 per share. Clearance for these transactions has been obtained in accordance with paragraph 6.83 of the JSE Listings Requirements. Johannesburg 1 October 2026 UK Financial adviser and corporate broker Panmure Liberum Limited JSE Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Notification of Dealing Forms 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Moses Madondo 2 Reason for the notification a) Position/status PDMR - Chief Executive Officer b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Thungela Resources Limited b) LEI 213800EGYK3BN3SRIF27 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the Ordinary shares of no par value financial instrument, type of instrument Identification code ISIN: ZAE000296554 b) Nature of the Off market reinvestment of dividends accruing to ordinary transaction shares previously awarded as conditional share awards c) Price(s) and volume(s) Price(s) Volume(s) R127.14 8,778 R127.14 5,341 d) Aggregated information - Aggregated volume 14,119 - Price R1,795,089.66 e) Date of the 30 September 2026 transaction f) Place of the Off market transaction 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Deon Smith 2 Reason for the notification a) Position/status PDMR - Chief Financial Officer b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Thungela Resources Limited b) LEI 213800EGYK3BN3SRIF27 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the Ordinary shares of no par value financial instrument, type of instrument Identification code ISIN: ZAE000296554 b) Nature of the Off market reinvestment of dividends accruing to ordinary transaction shares previously awarded as conditional share awards c) Price(s) and volume(s) Price(s) Volume(s) R127.14 1,882 R127.14 4,112 R127.14 2,646 d) Aggregated information - Aggregated volume 8,640 - Price R1,098,489.60 e) Date of the transaction 30 September 2026 f) Place of the Off market transaction 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Johan van Schalkwyk 2 Reason for the notification a) Position/status PDMR - Chief Operations Officer b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Thungela Resources Limited b) LEI 213800EGYK3BN3SRIF27 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the Ordinary shares of no par value financial instrument, type of instrument Identification code ISIN: ZAE000296554 b) Nature of the Off market reinvestment of dividends accruing to ordinary transaction shares previously awarded as conditional share awards c) Price(s) and volume(s) Price(s) Volume(s) R127.14 1,467 R127.14 2,587 R127.14 1,574 d) Aggregated information - Aggregated volume 5,628 - Price R715,543.92 e) Date of the transaction 30 September 2026 f) Place of the Off market transaction 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Leslie Martin 2 Reason for the notification a) Position/status PDMR - Executive Head of Technical b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Thungela Resources Limited b) LEI 213800EGYK3BN3SRIF27 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the Ordinary shares of no par value financial instrument, type of instrument Identification code ISIN: ZAE000296554 b) Nature of the Off market reinvestment of dividends accruing to ordinary transaction shares previously awarded as conditional share awards c) Price(s) and volume(s) Price(s) Volume(s) R127.14 1,274 R127.14 2,247 R127.14 1,367 d) Aggregated information - Aggregated volume 4,888 - Price R621,460.32 e) Date of the transaction 30 September 2026 f) Place of the Off market transaction 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Lesego Mataboge 2 Reason for the notification a) Position/status PDMR - Executive Head of Human Resources b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Thungela Resources Limited b) LEI 213800EGYK3BN3SRIF27 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the Ordinary shares of no par value financial instrument, type of instrument Identification code ISIN: ZAE000296554 b) Nature of the Off market reinvestment of dividends accruing to ordinary transaction shares previously awarded as conditional share awards c) Price(s) and volume(s) Price(s) Volume(s) R127.14 937 R127.14 1,708 R127.14 1,095 d) Aggregated information - Aggregated volume 3,740 - Price R475,503.60 e) Date of the transaction 30 September 2026 f) Place of the Off market transaction 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Mpumi Sithole 2 Reason for the notification a) Position/status PDMR - Executive Head of Corporate Affairs b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Thungela Resources Limited b) LEI 213800EGYK3BN3SRIF27 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the Ordinary shares of no par value financial instrument, type of instrument Identification code ISIN: ZAE000296554 b) Nature of the Off market reinvestment of dividends accruing to ordinary transaction shares previously awarded as conditional share awards c) Price(s) and volume(s) Price(s) Volume(s) R127.14 937 R127.14 1,707 R127.14 1,083 d) Aggregated information - Aggregated volume 3,727 - Price R473,850.78 e) Date of the transaction 30 September 2026 f) Place of the Off market transaction 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Bernard Dalton 2 Reason for the notification a) Position/status PDMR - Executive Head of Marketing b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Thungela Resources Limited b) LEI 213800EGYK3BN3SRIF27 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the Ordinary shares of no par value financial instrument, type of instrument Identification code ISIN: ZAE000296554 b) Nature of the Off market reinvestment of dividends accruing to ordinary transaction shares previously awarded as conditional share awards c) Price(s) and volume(s) Price(s) Volume(s) R127.14 1,112 R127.14 2,084 R127.14 1,268 d) Aggregated information - Aggregated volume 4,464 - Price R567,552.96 e) Date of the transaction 30 September 2026 f) Place of the Off market transaction Date: 01/10/2026 10:00:00 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.
ZA480 Issue of ZAR 1,045,000,000 Secured Share Securities due 2 October 2031 BNP Paribas Issuance B.V (incorporated in the Netherlands on 10 November 1989) Issuer Code : BNPPP Guarantor: BNP Paribas (incorporated in France on 23 May 2000) Stock Code: ZA480 ISIN Code: ZAE000369385 Dated: 1 October 2026 Issue of ZAR 1,045,000,000 Secured Share Securities due 2 October 2031 The JSE Limited has granted a listing to BNP Paribas Issuance B.V. - ZA480 Secured Share Securities due 2 October 2031, under its Note, Warrant and Certificate Programme dated 27 May 2025 (read with the JSE Placement Document dated 1 September 2016) as supplemented from time to time, effective 2 October 2026. Authorised Programme size Unlimited Total securities issued ZAR30,866,947,336 Full Note details are as follows: Nominal Issued: ZAR 1,045,000,000 Issue Price: ZAR 1,000 per Certificate Type of Securities: Share Securities Underlying Entity(ies): AXA SA Applied Materials Inc UniCredit SpA Infineon Technologies AG Intesa Sanpaolo SpA Aegon Ltd Generali Volkswagen AG Renault SA Eni SpA Julius Baer Group Ltd Sunny Optical Technology Group Co Ltd Dow Inc Tokyo Electron Ltd STMicroelectronics NV Mercedes-Benz Group AG Toyota Motor Corp Accenture PLC International Paper Co Microchip Technology Inc Finalisation Date: By 11:00, Thursday, 25 September 2031 Last day to trade: Friday, 26 September 2031 Suspension Date: Monday, 29 September 2031 Record Date: Wednesday, 1 October 2031 Maturity Date: Thursday, 2 October 2031 Termination Date: Friday, 3 October 2031 Copies of the Final Terms are available on request, at the following email address: DL.BNPP.Solutions.MEA@bnpparibas.com Copies of the Base Prospectus and the JSE Placement Document are available on the Issuer's website at: https://rates- globalmarkets.bnpparibas.com/documents/legaldocs/resourceindex.h tm Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 01/10/2026 09:53:00 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.
Notification of Securities South32 Limited (Incorporated in Australia under the Corporations Act 2001 (Cth)) (ACN 093 732 597) ASX / LSE / JSE Share Code: S32; ADR: SOUHY ISIN: AU000000S320 south32.net SOUTH32 LIMITED NOTIFICATION OF SECURITIES The following Appendixes lodged on the Australian Securities Exchange and voluntarily disclosed on the Johannesburg Stock Exchange and London Stock Exchange have today been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism: • Notification of issue, conversion or payment up of unquoted securities (Appendix 3G) with respect to the granting of 580 Rights • Notification of issue, conversion or payment up of unquoted securities (Appendix 3G) with respect to the exercising of 6,129,245 Rights • Notification of cessation of securities (Appendix 3H) with respect to the lapsing of 4,208,757 Rights About us Our purpose is to make a difference by developing natural resources, improving people's lives now and for generations to come. We are trusted by our owners and partners to realise the potential of their resources. We produce minerals and metals critical to the world's energy transition from operations across the Americas, Australia and Southern Africa and we are discovering and responsibly developing our next generation of mines. We aspire to leave a positive legacy and build meaningful relationships with our partners and communities to create brighter futures together. Investor Relations Media Relations Ben Baker Jamie Macdonald T +61 8 9324 9363 T +61 8 9324 9000 M +61 403 763 086 M +61 408 925 140 E Ben.Baker@south32.net E Jamie.Macdonald@south32.net Further information on South32 can be found at www.south32.net. JSE Sponsor: The Standard Bank of South Africa Limited 1 October 2026 Registered Office Level 2, 100 St Georges Terrace, Perth WA 6000, Australia ABN 84 093 732 597 Registered in Australia Date: 01/10/2026 09:51:00 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.
Notice Of Release Of Interim Results And Results Presentation 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") NOTICE OF RELEASE OF INTERIM RESULTS AND RESULTS PRESENTATION Shareholders are advised that Spear intends to release its interim results for the six months ended 31 August 2026 on Thursday, 22 October 2026. Spear will be hosting an in-person presentation at Century City Conference Centre in Cape Town at 11:00 SAST on Thursday, 22 October 2026 to present the interim results to investors. The presentation will also be live streamed for investors who wish to attend virtually. Presentation details: - Venue for presentation: Century City Conference Centre in Cape Town. - Address: First Floor, Meeting Room 11, Century City Conference Centre, No. 4 Energy Lane, Bridgeways Precinct, Century City, Cape Town, 7441, South Africa. - In-person attendance at the above venue will have limited space available and in-person attendance confirmation must be e-mailed to: info@spearprop.co.za, by close of business on Thursday, 15 October 2026. - The virtual live streaming will have view and listen mode. - Link for live streamed presentation: Spear REIT Limited | Interim Unaudited Consolidated Results | 31 August 2026. - Questions from investors attending virtually may be e-mailed to: info@spearprop.co.za. - Presentation slides will be made available on Spear's website shortly before the broadcast of the presentation under investor relations / financial results / presentations, at the following link: https://spearprop.co.za/investor-communications/presentations/ Cape Town 1 October 2026 Sponsor PSG Capital Date: 01/10/2026 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.
Retirement of Company Secretary: Mr AG Johnston Sun International Limited (Incorporated in the Republic of South Africa) (Registration number: 1967/007528/06) Share code: SUI ISIN: ZAE000097580 LEI 3789008355F180983C60 ("Sun International" or "the Company") RETIREMENT OF COMPANY SECRETARY: MR AG JOHNSTON Shareholders are advised that per the requirements of paragraph 6.71 of the JSE Listings Requirements and having reached normal retirement age in accordance with the rules of the Company's provident fund, Mr AG Johnston has indicated to the board, which has agreed, that he will retire and step down as the Sun International Company Secretary on 31 March 2027, in order to allow for sufficient time to identify and appoint a suitable successor and ensure a smooth transition of the role. Andrew who is an admitted attorney and Fellow of the Chartered Governance Institute, joined the Sun International group in November 2016 and has been responsible for overseeing the legal, company secretarial, compliance and risk segments of the business. He has also played an instrumental role in the development of corporate governance in South Africa as well as offshore. The board takes this opportunity of thanking Andrew for his significant contribution which he has made to the Sun International group over the last, almost, decade and wishes him well in his future endeavours. Sandton 1 October 2026 Sponsor Investec Bank Limited Date: 01/10/2026 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.
Notification in terms of section 122(3) of the Companies Act and section 6.54 of the JSE listings requirements Blu Label Unlimited Group Limited (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the Company") NOTIFICATION IN TERMS OF SECTION 122(3) OF THE COMPANIES ACT AND SECTION 6.54 OF THE JSE LISTINGS REQUIREMENTS In accordance with section 122(3)(b) of the Companies Act, 71 of 2008 ("the Act"), and section 6.54 of the JSE Listings Requirements, holders of ordinary shares in the Company are advised that Peresec Prime Brokers Proprietary Limited ("Peresec") has disposed of the ordinary shares of the Company ("the securities"), such that all its beneficial interests in the securities of the Company now amount to 9.34% (prior 10.40%) of the total number of shares in issue. Blu Label hereby confirms that it has received the required notice from Peresec in terms of Section 122(1) of the Act. As required in terms of section 122(3)(a) of the Act, Blu Label has filed the required notice with the Takeover Regulation Panel. The Board of Directors accepts responsibility for the information contained in this announcement, and to the best of their knowledge and belief, that information is accurate, and this announcement does not omit anything likely to affect the importance of the information included. 1 October 2026 Sponsor: Investec Bank Limited Sandton Date: 01/10/2026 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.
Notification of transactions in interests in Ninety One plc and Ninety One Limited shares (whether direct, indirect, beneficial or non-beneficial) by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs") 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 Notification of transactions in interests in Ninety One plc and Ninety One Limited shares (whether direct, indirect, beneficial or non-beneficial) by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them, prescribed officers, company secretaries and associates As part of the dual listed company structure, Ninety One plc and Ninety One Limited (together "Ninety One") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries and such persons' respective associates and persons closely associated with them, (ii) prescribed officers and persons discharging managerial responsibilities ("PDMRs") and such persons' respective associates and persons closely associated with them, and (iii) in certain instances the directors and company secretaries of major subsidiaries of Ninety One and such persons' respective associates, in the securities of Ninety One plc and Ninety One Limited which are required to be disclosed under Article 19(1) of the UK Market Abuse Regulation ("UK MAR"), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE Listings Requirements. On 30 September 2026, Kim McFarland reduced her participatory interests in the Marathon Trust. The Marathon Trust is a long- term share ownership vehicle established to enable key employees of Ninety One to collectively participate in an indirect equity shareholding in Ninety One. The participatory interests in the Marathon Trust are not listed or traded on a trading venue or any other exchange. The Marathon Trust is the sole shareholder of Forty Two Point Two. Forty Two Point Two owns shares in Ninety One plc and Ninety One Limited. On a gross of debt basis, the reduction is equivalent to an indirect interest of 0.099% in Ninety One shares. This transaction did not result in the sale of any Ninety One shares by Forty Two Point Two. Where applicable, clearance to deal in terms of paragraph 6.83 of the JSE Listings Requirements was obtained. 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Name Kim McFarland 2 Reason for the notification a) Position/status Director b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type Ordinary shares of GBP0.0001 each of instrument Identification code GB00BJHPLV88 b) Nature of the transaction Sale of participatory interests in the Marathon Trust c) Price(s) and volume(s) Price(s) Volume(s) N/A N/A The participatory interests sold under the transaction represent an indirect interest of 0.121% of the ordinary shares in Ninety One plc. d) Aggregated information - Aggregated volume N/A - Price N/A e) Date of the transaction 30 September 2026 f) Place of the transaction Outside a trading venue 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Name Kim McFarland 2 Reason for the notification a) Position/status Director b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One Limited b) LEI 2138006NUUFPDXHSUP38 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type Ordinary shares of no par value of instrument Identification code ZAE000282356 b) Nature of the transaction Sale of participatory interests in the Marathon Trust c) Price(s) and volume(s) Price(s) Volume(s) N/A N/A The participatory interests sold under the transaction represent an indirect interest of 0.056% of the ordinary shares in Ninety One Limited. d) Aggregated information - Aggregated volume N/A - Price N/A e) Date of the transaction 30 September 2026 f) Place of the transaction Outside a trading venue Date of release: 01 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 01/10/2026 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.
Notification of transactions in interests in Ninety One plc and Ninety One Limited shares (whether direct, indirect, beneficial or non-beneficial) by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs") 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 Notification of transactions in interests in Ninety One plc and Ninety One Limited shares (whether direct, indirect, beneficial or non-beneficial) by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them, prescribed officers, company secretaries and associates As part of the dual listed company structure, Ninety One plc and Ninety One Limited (together "Ninety One") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries and such persons' respective associates and persons closely associated with them, (ii) prescribed officers and persons discharging managerial responsibilities ("PDMRs") and such persons' respective associates and persons closely associated with them, and (iii) in certain instances the directors and company secretaries of major subsidiaries of Ninety One and such persons' respective associates, in the securities of Ninety One plc and Ninety One Limited which are required to be disclosed under Article 19(1) of the UK Market Abuse Regulation ("UK MAR"), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE Listings Requirements. On 30 September 2026, Kim McFarland reduced her participatory interests in the Marathon Trust. The Marathon Trust is a long- term share ownership vehicle established to enable key employees of Ninety One to collectively participate in an indirect equity shareholding in Ninety One. The participatory interests in the Marathon Trust are not listed or traded on a trading venue or any other exchange. The Marathon Trust is the sole shareholder of Forty Two Point Two. Forty Two Point Two owns shares in Ninety One plc and Ninety One Limited. On a gross of debt basis, the reduction is equivalent to an indirect interest of 0.099% in Ninety One shares. This transaction did not result in the sale of any Ninety One shares by Forty Two Point Two. Where applicable, clearance to deal in terms of paragraph 6.83 of the JSE Listings Requirements was obtained. 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Name Kim McFarland 2 Reason for the notification a) Position/status Director b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type Ordinary shares of GBP0.0001 each of instrument Identification code GB00BJHPLV88 b) Nature of the transaction Sale of participatory interests in the Marathon Trust c) Price(s) and volume(s) Price(s) Volume(s) N/A N/A The participatory interests sold under the transaction represent an indirect interest of 0.121% of the ordinary shares in Ninety One plc. d) Aggregated information - Aggregated volume N/A - Price N/A e) Date of the transaction 30 September 2026 f) Place of the transaction Outside a trading venue 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Name Kim McFarland 2 Reason for the notification a) Position/status Director b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One Limited b) LEI 2138006NUUFPDXHSUP38 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type Ordinary shares of no par value of instrument Identification code ZAE000282356 b) Nature of the transaction Sale of participatory interests in the Marathon Trust c) Price(s) and volume(s) Price(s) Volume(s) N/A N/A The participatory interests sold under the transaction represent an indirect interest of 0.056% of the ordinary shares in Ninety One Limited. d) Aggregated information - Aggregated volume N/A - Price N/A e) Date of the transaction 30 September 2026 f) Place of the transaction Outside a trading venue Date of release: 01 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 01/10/2026 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.
BIACSA - Correction Announcement: Cessation of Mr Charles Shilowa's membership from the Company's Social And Ethics Committee Airports Company South Africa SOC Limited (Incorporated in the Republic of South Africa) (Registration number 1993/004149/30) Issuer Code: BIACSA ("ACSA") or ("the Company") CORRECTION ANNOUNCEMENT: CESSATION OF MR CHARLES SHILOWA'S MEMBERSHIP FROM THE COMPANY'S SOCIAL AND ETHICS COMMITTEE Noteholders are referred to the announcement released on SENS on 25 September 2026 (the "Previous Announcement"). ACSA wishes to advise noteholders that the cessation date of Mr Charles Shilowa's membership from ACSA's Social and Ethics Committee in the Previous Announcement, was incorrect. The correct cessation date is 25 September 2026, pursuant to the appointment of Mr Siphamandla Mthethwa as the Chief Executive Officer of the Company. The Board wishes to thank Mr Charles Shilowa for his invaluable contribution and service during his tenure as a member of the committee. Johannesburg 01 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 01/10/2026 08:54:00 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.
Notification of admission of further securities to trading Bytes Technology Group plc (Incorporated in England and Wales) (Registered number: 12935776) LEI: 213800LA4DZLFBAC9O33 Share code: BYI ISIN: GB00BMH18Q19 ("BTG" or "the Company") 1 October 2026 Notification of admission of further securities to trading In accordance with PRM 1.6.4R, BTG announces that it has issued and allotted the following ordinary shares of £0.01 each in connection with the Company's share plans. These shares have been admitted to trading on the London Stock Exchange's Main Market under an existing block admission. 1. Details of the issuer a) Name Bytes Technology Group plc b) LEI 213800LA4DZLFBAC9O33 Details of the transferable securities admitted to trading 2. Regulated market XLON 3. Name, type and Ordinary shares of £0.01 each identification code GB00BMH18Q19 4. Number of further securities admitted 15,844 5. Total number of securities in issue 230,109,146 (following cancellation of the ordinary following admission shares purchased under the Company's share repurchase programme announced on 12 May 2026) 6. Confirmation that the shares are Confirmed fungible with existing ordinary shares Admission details 7. Date range of admission 01/09/2026 - 30/09/2026 8. Prospectus information n/a Enquiries: WK Groenewald Group Company Secretary Bytes Technology Group plc The Company has a primary listing on the Main Market of the London Stock Exchange and a secondary listing on the Johannesburg Stock Exchange. Sponsor Investec Bank Limited Date: 01/10/2026 08:05:00 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.
Total voting rights GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") TOTAL VOTING RIGHTS In accordance with DTR 5.6.1R of the FCA's Disclosure, Guidance and Transparency Rules, the Company notifies the market that as at market close on 30 September 2026: • it had 1,075,626,583 issued ordinary shares of 1 cent each ("Ordinary Shares") admitted to trading. Each Ordinary Share carries the right to one vote in relation to all circumstances at general meetings of the Company; and • it had 200,000 shares held in treasury. As such the total voting rights figure will be 1,075,626,583 and may be used by shareholders and others with notification obligations as the denominator for the calculations by which they will determine whether 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. 1 October 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell +44 20 7832 9400 John Musk FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 01/10/2026 08:01:00 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.
Total voting rights GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") TOTAL VOTING RIGHTS In accordance with DTR 5.6.1R of the FCA's Disclosure, Guidance and Transparency Rules, the Company notifies the market that as at market close on 30 September 2026: • it had 1,075,626,583 issued ordinary shares of 1 cent each ("Ordinary Shares") admitted to trading. Each Ordinary Share carries the right to one vote in relation to all circumstances at general meetings of the Company; and • it had 200,000 shares held in treasury. As such the total voting rights figure will be 1,075,626,583 and may be used by shareholders and others with notification obligations as the denominator for the calculations by which they will determine whether 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. 1 October 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell +44 20 7832 9400 John Musk FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 01/10/2026 08:01:00 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.
Aimia announces admission to trading on AIM and first day of dealings AIMIA INC. (Incorporated in Canada) (Corporation number: 1563505-5) TSX share code: AIM JSE share code: AII ISIN: CA00900Q1037 LEI: 5299005QK3KSTUZ66Y90 AIMIA ANNOUNCES ADMISSION TO TRADING ON AIM AND FIRST DAY OF DEALINGS Toronto, October 1, 2026 - Aimia Inc. (TSX: AIM; JSE: AII; AIM: AII) ("the Company") is pleased to announce the admission of its common shares to trading on the AIM market of the London Stock Exchange, and dealings will commence today at 8:00am BST under the ticker symbol "AII" (ISIN: CA00900Q1037; SEDOL: B84YZ75). Aimia's Common Shares will continue to be listed and traded on the Toronto Stock Exchange ("AIM") and the Johannesburg Stock Exchange ("AII"). Aimia's AIM admission documents, including its Schedule 1 and Supplement, are available from the Company's website at www.aimia.com. About Aimia Aimia Inc. (TSX: AIM; JSE: AII; AIM: AII) is a diversified conglomerate focused on enhancing the value of its holdings. Headquartered in Toronto, Aimia's priorities include increasing its intrinsic value, reducing holding company costs, reducing the discount of its share price to the intrinsic value of its businesses, and redeploying capital to make investments in undervalued companies. For more information about Aimia, visit www.aimia.com For more information, please contact: Joe Racanelli Vice President, Investor Relations 647 970 2200 Joseph.Racanelli@aimia.com Zeus Capital Limited (Nominated Advisor and Broker) Katy Mitchell/Harry Ansell/Andrew de Andrade + 44 20 3829 5000 Forward-Looking Statements This press release contains statements that constitute "forward-looking information" within the meaning of Canadian securities laws ("forward-looking statements"), which are based upon our current expectations, estimates, projections, assumptions and beliefs. All information that is not clearly historical in nature may constitute forward-looking statements. In some cases, forward-looking statements are typically identified by the use of terms such as "expects", "expected" and "intends." Forward-looking statements in this press release include, but are not limited to, statements with respect to our current and future plans, expectations and intentions. Forward-looking statements, by their nature, are based on assumptions and are subject to known and unknown risks and uncertainties, both general and specific, that contribute to the possibility that the forward-looking statements will not occur. The forward-looking statements in this press release speak only as of the date hereof and reflect several material factors, expectations and assumptions. Undue reliance should not be placed on any predictions or forward-looking statements as these may be affected by, among other things, changing external events and general uncertainties of the business. A discussion of the material risks applicable to us can be found in our current Management Discussion and Analysis and Annual Information Form, each of which have been or will be filed on SEDAR+ and can be accessed at www.sedar.com. Except as required by applicable securities laws, forward-looking statements speak only as of the date on which they are made and we disclaim any intention and assumes no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise. Aimia has a primary listing on Toronto Stock Exchange and a secondary listing on the Main Board of the JSE. 1 October 2026 JSE sponsor Java Capital Date: 01/10/2026 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.
Q3 Update on rental growth and joint ventures Primary Health Properties PLC (Incorporated in the United Kingdom) Company Number: 3033634 LSE Share Code: PHP JSE Share Code: PHP ISIN Code: GB00BYRJ5J14 LEI: 213800Y5CJHXOATK7X11 ("PHP" or the "Company") 1 October 2026 Q3 Update on rental growth and joint ventures Primary Health Properties PLC, a leading investor in critical healthcare infrastructure in the UK and Ireland, today publishes an update for the period to 30 September 2026 demonstrating continued rental growth, positive momentum in asset management and risk-controlled development and progress on our joint venture transactions. Mark Davies, CEO of PHP, commented: "PHP's portfolio of critical healthcare infrastructure assets is defined by the security and longevity of rental income from GPs, the NHS, the HSE in Ireland and proven private healthcare operators, giving our sector attractive investment characteristics. We continue to deliver rental growth slightly ahead of our guidance and are encouraged by recent investment transactions in our sector at supportive valuations. "We remain focused on completing the previously announced deleveraging plan and we are pleased to report that key transactions with our joint venture partners remain on track." Rental growth remains ahead of guidance The Company continues to see an improving rental growth outlook, especially from rent reviews, with an extra £5.8 million of income generated in the first 9 months of the year from 480 completed reviews. This represents a total increase of 6.1% over the previous rent of £96 million, equivalent to 3.1% (target: >3%) on an annualised basis. All parts of the enlarged portfolio are performing very well with Primary Care UK +2.8%, Private Hospitals +3.7% and Ireland +3.7%. Active asset management and development The Government remains committed to the NHS 10-year plan and the creation of new Neighbourhood Health Centres, aiming to increase both the capacity for, and range of, healthcare services in a primary care setting and to relieve the pressure on NHS hospitals. PHP offers both the asset management and development capability to deliver this essential improvement in critical healthcare infrastructure over the coming years for the benefit of patients, health occupiers and investors. We have recently completed significant asset management projects at our assets in Wakefield and Yeovil, both of which increase clinical space to enhance healthcare services and set a positive rental tone in the locality, and we continue to target further value generating asset management projects. This includes opportunities in private hospitals, such as the £6.5 million extension to Tees Valley Hospital in Middlesborough that has moved on site in the quarter. PHP is currently on site with five new build development projects across the UK and Ireland, which all remain on track for completion on time and on budget. Our enhanced development capability means we have a growing pipeline of risk-controlled development opportunities across the UK, including a number of schemes meeting the criteria of Neighbourhood Health Centres and a strategic partnership with East of England Ambulance Service Trust for the delivery of new ambulance hubs, that are expected to be funded through the existing primary care joint venture. Joint venture transactions remain on track PHP has made further progress on its joint ventures since the Interim Results in late July. The transactions remain on track with financial terms agreed and due diligence complete. A further update will follow shortly. Proceeds from the sale of assets into joint ventures will be used to pay down debt. The Company remains focused on bringing the key debt metrics of Net Debt to EBITDA below 9.5 times and LTV below 50%. The Company is pleased to have completed the integration of Assura during the period and expects to deliver its financial synergies ahead of plan. PHP's portfolio of modern healthcare buildings, which act as essential infrastructure for the delivery of healthcare services in the UK and Ireland, offer secure and growing rental income in a market benefitting from long-term structural demand. With a strong track record of cost control, with one of the lowest EPRA cost ratios in the sector and a disciplined approach to liability management, PHP is proud to be in its 30 th consecutive year of delivering dividend growth for investors and remains committed to a progressive covered dividend policy. - ENDS - For further information contact: Mark Davies Richard Howell CEO CFO Primary Health Properties PLC Primary Health Properties PLC David Purcell Sodali & Co Investor Relations Financial PR Primary Health Properties PLC Elly Williamson/Madeleine Gordon-Foxwell T: +44 (0) 7921 190 136 T: +44 (0) 207 250 1446 E: david.purcell@phpgroup.co.uk E: PHP@client.sodali.com Notes to editors PHP is a leading investor in modern healthcare infrastructure with a £6 billion portfolio invested in critical social assets across the UK and Ireland. The portfolio benefits from highly resilient operating metrics in a sector with strong fundamental demographic characteristics, supported by a positive political backdrop and the need for greater investment in healthcare infrastructure to support the delivery of services in local communities. In 2025, PHP combined with Assura to create the UK's largest listed healthcare REIT placing the enlarged Group in the top quartile of the London Stock Exchange FTSE 250 index with the additional benefits of significantly increased share liquidity, investor reach and a lower cost of capital. PHP's attractive portfolio, strong platform with a robust balance sheet and a disciplined focus on rental growth and cost control supports our 30-year track record of paying an increased progressive dividend. The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. United Kingdom Sponsor: PSG Capital Date: 01/10/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 30 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 30 September 2026 Number of ordinary shares purchased: 171,940 Highest price paid per share: €0.7820 Lowest price paid per share: €0.7620 Volume weighted average price paid: €0.7751 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,075,121,365 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 30-Sep-26 08:53:48 1,258 0.7710 Euronext Dublin 00347810461TRLO0 30-Sep-26 08:53:48 12,221 0.7710 Euronext Dublin 00347810462TRLO0 30-Sep-26 08:54:47 1,304 0.7700 Euronext Dublin 00347810558TRLO0 30-Sep-26 09:07:57 1,249 0.7700 Euronext Dublin 00347812235TRLO0 30-Sep-26 09:32:44 1,260 0.7630 Euronext Dublin 00347815069TRLO0 30-Sep-26 09:41:54 1,635 0.7640 Euronext Dublin 00347816147TRLO0 30-Sep-26 09:41:54 1,273 0.7640 Euronext Dublin 00347816148TRLO0 30-Sep-26 09:47:50 2,368 0.7620 Euronext Dublin 00347817308TRLO0 30-Sep-26 10:10:05 1,235 0.7640 Euronext Dublin 00347820260TRLO0 30-Sep-26 10:10:05 1,272 0.7640 Euronext Dublin 00347820261TRLO0 30-Sep-26 10:23:52 1,311 0.7680 Euronext Dublin 00347821871TRLO0 30-Sep-26 10:23:52 335 0.7680 Euronext Dublin 00347821872TRLO0 30-Sep-26 10:23:52 1,039 0.7680 Euronext Dublin 00347821873TRLO0 30-Sep-26 10:23:52 514 0.7680 Euronext Dublin 00347821874TRLO0 30-Sep-26 10:24:04 2,112 0.7680 Euronext Dublin 00347821902TRLO0 30-Sep-26 10:24:04 2,695 0.7680 Euronext Dublin 00347821903TRLO0 30-Sep-26 10:28:23 5,100 0.7680 Euronext Dublin 00347822450TRLO0 30-Sep-26 10:28:25 2,668 0.7670 Euronext Dublin 00347822453TRLO0 30-Sep-26 10:28:25 2,988 0.7670 Euronext Dublin 00347822454TRLO0 30-Sep-26 10:40:40 1,332 0.7710 Euronext Dublin 00347823892TRLO0 30-Sep-26 10:41:05 1,241 0.7710 Euronext Dublin 00347823917TRLO0 30-Sep-26 10:52:56 1,243 0.7700 Euronext Dublin 00347825629TRLO0 30-Sep-26 11:14:48 1,248 0.7710 Euronext Dublin 00347828405TRLO0 30-Sep-26 11:17:30 2,131 0.7680 Euronext Dublin 00347828714TRLO0 30-Sep-26 12:11:32 4,094 0.7760 Euronext Dublin 00347834933TRLO0 30-Sep-26 12:11:32 3,210 0.7760 Euronext Dublin 00347834934TRLO0 30-Sep-26 12:16:09 12,007 0.7760 Euronext Dublin 00347835636TRLO0 30-Sep-26 12:16:09 1,295 0.7760 Euronext Dublin 00347835637TRLO0 30-Sep-26 12:16:09 1,270 0.7760 Euronext Dublin 00347835638TRLO0 30-Sep-26 12:16:09 4,095 0.7760 Euronext Dublin 00347835639TRLO0 30-Sep-26 12:16:09 12,315 0.7760 Euronext Dublin 00347835640TRLO0 30-Sep-26 12:16:09 1,299 0.7760 Euronext Dublin 00347835641TRLO0 30-Sep-26 12:40:48 1,321 0.7720 Euronext Dublin 00347839318TRLO0 30-Sep-26 13:05:17 2,030 0.7730 Euronext Dublin 00347842409TRLO0 30-Sep-26 13:07:31 165 0.7730 Euronext Dublin 00347842872TRLO0 30-Sep-26 13:07:31 1,254 0.7730 Euronext Dublin 00347842873TRLO0 30-Sep-26 13:07:59 1,256 0.7720 Euronext Dublin 00347842917TRLO0 30-Sep-26 13:07:59 1,257 0.7720 Euronext Dublin 00347842918TRLO0 30-Sep-26 13:07:59 1,248 0.7720 Euronext Dublin 00347842919TRLO0 30-Sep-26 14:11:07 6,883 0.7790 Euronext Dublin 00347854375TRLO0 30-Sep-26 14:11:16 3,951 0.7790 Euronext Dublin 00347854400TRLO0 30-Sep-26 14:11:16 1,254 0.7790 Euronext Dublin 00347854401TRLO0 30-Sep-26 14:11:16 1,288 0.7790 Euronext Dublin 00347854402TRLO0 30-Sep-26 14:11:16 3,445 0.7780 Euronext Dublin 00347854403TRLO0 30-Sep-26 14:11:16 4,412 0.7780 Euronext Dublin 00347854404TRLO0 30-Sep-26 15:29:31 19,423 0.7800 Euronext Dublin 00347887733TRLO0 30-Sep-26 15:34:50 547 0.7800 Euronext Dublin 00347889507TRLO0 30-Sep-26 15:34:50 2,646 0.7800 Euronext Dublin 00347889508TRLO0 30-Sep-26 15:34:50 2,020 0.7800 Euronext Dublin 00347889509TRLO0 30-Sep-26 15:44:50 526 0.7800 Euronext Dublin 00347892806TRLO0 30-Sep-26 15:44:50 1,291 0.7800 Euronext Dublin 00347892807TRLO0 30-Sep-26 15:44:50 1,315 0.7800 Euronext Dublin 00347892808TRLO0 30-Sep-26 15:44:50 2,607 0.7800 Euronext Dublin 00347892809TRLO0 30-Sep-26 15:44:50 2,631 0.7800 Euronext Dublin 00347892810TRLO0 30-Sep-26 15:45:05 1,380 0.7780 Euronext Dublin 00347892929TRLO0 30-Sep-26 15:57:26 1,275 0.7780 Euronext Dublin 00347897151TRLO0 30-Sep-26 15:57:26 1,295 0.7780 Euronext Dublin 00347897152TRLO0 30-Sep-26 16:03:50 1,872 0.7820 Euronext Dublin 00347900871TRLO0 30-Sep-26 16:03:50 3,626 0.7810 Euronext Dublin 00347900872TRLO0 30-Sep-26 16:03:50 1,279 0.7810 Euronext Dublin 00347900873TRLO0 30-Sep-26 16:03:50 110 0.7810 Euronext Dublin 00347900875TRLO0 30-Sep-26 16:03:50 120 0.7810 Euronext Dublin 00347900876TRLO0 30-Sep-26 16:03:50 140 0.7810 Euronext Dublin 00347900877TRLO0 30-Sep-26 16:03:50 1,511 0.7810 Euronext Dublin 00347900878TRLO0 30-Sep-26 16:13:31 4,468 0.7820 Euronext Dublin 00347904760TRLO0 30-Sep-26 16:13:31 1,477 0.7810 Euronext Dublin 00347904762TRLO0 1 October 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 01/10/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 30 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 30 September 2026 Number of ordinary shares purchased: 171,940 Highest price paid per share: €0.7820 Lowest price paid per share: €0.7620 Volume weighted average price paid: €0.7751 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,075,121,365 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 30-Sep-26 08:53:48 1,258 0.7710 Euronext Dublin 00347810461TRLO0 30-Sep-26 08:53:48 12,221 0.7710 Euronext Dublin 00347810462TRLO0 30-Sep-26 08:54:47 1,304 0.7700 Euronext Dublin 00347810558TRLO0 30-Sep-26 09:07:57 1,249 0.7700 Euronext Dublin 00347812235TRLO0 30-Sep-26 09:32:44 1,260 0.7630 Euronext Dublin 00347815069TRLO0 30-Sep-26 09:41:54 1,635 0.7640 Euronext Dublin 00347816147TRLO0 30-Sep-26 09:41:54 1,273 0.7640 Euronext Dublin 00347816148TRLO0 30-Sep-26 09:47:50 2,368 0.7620 Euronext Dublin 00347817308TRLO0 30-Sep-26 10:10:05 1,235 0.7640 Euronext Dublin 00347820260TRLO0 30-Sep-26 10:10:05 1,272 0.7640 Euronext Dublin 00347820261TRLO0 30-Sep-26 10:23:52 1,311 0.7680 Euronext Dublin 00347821871TRLO0 30-Sep-26 10:23:52 335 0.7680 Euronext Dublin 00347821872TRLO0 30-Sep-26 10:23:52 1,039 0.7680 Euronext Dublin 00347821873TRLO0 30-Sep-26 10:23:52 514 0.7680 Euronext Dublin 00347821874TRLO0 30-Sep-26 10:24:04 2,112 0.7680 Euronext Dublin 00347821902TRLO0 30-Sep-26 10:24:04 2,695 0.7680 Euronext Dublin 00347821903TRLO0 30-Sep-26 10:28:23 5,100 0.7680 Euronext Dublin 00347822450TRLO0 30-Sep-26 10:28:25 2,668 0.7670 Euronext Dublin 00347822453TRLO0 30-Sep-26 10:28:25 2,988 0.7670 Euronext Dublin 00347822454TRLO0 30-Sep-26 10:40:40 1,332 0.7710 Euronext Dublin 00347823892TRLO0 30-Sep-26 10:41:05 1,241 0.7710 Euronext Dublin 00347823917TRLO0 30-Sep-26 10:52:56 1,243 0.7700 Euronext Dublin 00347825629TRLO0 30-Sep-26 11:14:48 1,248 0.7710 Euronext Dublin 00347828405TRLO0 30-Sep-26 11:17:30 2,131 0.7680 Euronext Dublin 00347828714TRLO0 30-Sep-26 12:11:32 4,094 0.7760 Euronext Dublin 00347834933TRLO0 30-Sep-26 12:11:32 3,210 0.7760 Euronext Dublin 00347834934TRLO0 30-Sep-26 12:16:09 12,007 0.7760 Euronext Dublin 00347835636TRLO0 30-Sep-26 12:16:09 1,295 0.7760 Euronext Dublin 00347835637TRLO0 30-Sep-26 12:16:09 1,270 0.7760 Euronext Dublin 00347835638TRLO0 30-Sep-26 12:16:09 4,095 0.7760 Euronext Dublin 00347835639TRLO0 30-Sep-26 12:16:09 12,315 0.7760 Euronext Dublin 00347835640TRLO0 30-Sep-26 12:16:09 1,299 0.7760 Euronext Dublin 00347835641TRLO0 30-Sep-26 12:40:48 1,321 0.7720 Euronext Dublin 00347839318TRLO0 30-Sep-26 13:05:17 2,030 0.7730 Euronext Dublin 00347842409TRLO0 30-Sep-26 13:07:31 165 0.7730 Euronext Dublin 00347842872TRLO0 30-Sep-26 13:07:31 1,254 0.7730 Euronext Dublin 00347842873TRLO0 30-Sep-26 13:07:59 1,256 0.7720 Euronext Dublin 00347842917TRLO0 30-Sep-26 13:07:59 1,257 0.7720 Euronext Dublin 00347842918TRLO0 30-Sep-26 13:07:59 1,248 0.7720 Euronext Dublin 00347842919TRLO0 30-Sep-26 14:11:07 6,883 0.7790 Euronext Dublin 00347854375TRLO0 30-Sep-26 14:11:16 3,951 0.7790 Euronext Dublin 00347854400TRLO0 30-Sep-26 14:11:16 1,254 0.7790 Euronext Dublin 00347854401TRLO0 30-Sep-26 14:11:16 1,288 0.7790 Euronext Dublin 00347854402TRLO0 30-Sep-26 14:11:16 3,445 0.7780 Euronext Dublin 00347854403TRLO0 30-Sep-26 14:11:16 4,412 0.7780 Euronext Dublin 00347854404TRLO0 30-Sep-26 15:29:31 19,423 0.7800 Euronext Dublin 00347887733TRLO0 30-Sep-26 15:34:50 547 0.7800 Euronext Dublin 00347889507TRLO0 30-Sep-26 15:34:50 2,646 0.7800 Euronext Dublin 00347889508TRLO0 30-Sep-26 15:34:50 2,020 0.7800 Euronext Dublin 00347889509TRLO0 30-Sep-26 15:44:50 526 0.7800 Euronext Dublin 00347892806TRLO0 30-Sep-26 15:44:50 1,291 0.7800 Euronext Dublin 00347892807TRLO0 30-Sep-26 15:44:50 1,315 0.7800 Euronext Dublin 00347892808TRLO0 30-Sep-26 15:44:50 2,607 0.7800 Euronext Dublin 00347892809TRLO0 30-Sep-26 15:44:50 2,631 0.7800 Euronext Dublin 00347892810TRLO0 30-Sep-26 15:45:05 1,380 0.7780 Euronext Dublin 00347892929TRLO0 30-Sep-26 15:57:26 1,275 0.7780 Euronext Dublin 00347897151TRLO0 30-Sep-26 15:57:26 1,295 0.7780 Euronext Dublin 00347897152TRLO0 30-Sep-26 16:03:50 1,872 0.7820 Euronext Dublin 00347900871TRLO0 30-Sep-26 16:03:50 3,626 0.7810 Euronext Dublin 00347900872TRLO0 30-Sep-26 16:03:50 1,279 0.7810 Euronext Dublin 00347900873TRLO0 30-Sep-26 16:03:50 110 0.7810 Euronext Dublin 00347900875TRLO0 30-Sep-26 16:03:50 120 0.7810 Euronext Dublin 00347900876TRLO0 30-Sep-26 16:03:50 140 0.7810 Euronext Dublin 00347900877TRLO0 30-Sep-26 16:03:50 1,511 0.7810 Euronext Dublin 00347900878TRLO0 30-Sep-26 16:13:31 4,468 0.7820 Euronext Dublin 00347904760TRLO0 30-Sep-26 16:13:31 1,477 0.7810 Euronext Dublin 00347904762TRLO0 1 October 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 01/10/2026 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.
Total Voting Rights Bytes Technology Group plc (Incorporated in England and Wales) (Registered number: 12935776) LEI: 213800LA4DZLFBAC9O33 Share code: BYI ISIN: GB00BMH18Q19 ("the Company") 1 October 2026 Total Voting Rights In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company announces the following information. Following settlement of purchases and cancellation of purchased ordinary voting shares of £0.01 each ("Shares"), pursuant to the Share Repurchase Programme announced on 12 May 2026, the Company's issued share capital will comprise 230,109,146 Shares. The Company does not hold any Shares in treasury. The total number of voting rights attributable to the Shares is therefore 230,109,146. 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 Shares under the Disclosure Guidance and Transparency Rules. Enquiries: WK Groenewald Group Company Secretary Bytes Technology Group plc The Company has a primary listing on the Main Market of the London Stock Exchange and a secondary listing on the Johannesburg Stock Exchange. Sponsor Investec Bank Limited Date: 01/10/2026 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.
Redemption of 1nvestPlatinum debentures 1nvest ETF Issuer (RF) Limited (Incorporated in the Republic of South Africa) (Registration No. 2013/022008/06) Share code: ETFPLT and ENXPLT(NSX) ISIN code: ZAE000182556 (1nvestETF) Redemption of 1nvestPlatinum debentures - ETFPLT and ENXPLT(NSX) 1nvest ETF has, from commencement of 01 October 2026, redeemed 100,000 1nvestPlatinum debentures, following a redemption in respect of approximately 957.849 fine troy ounces of Platinum Bullion. After the redemption, there will be 1,118,000 1nvestPlatinum debentures in issue, referencing approximately 10,742.211 fine troy ounces of Platinum Bullion. 01 October 2026 Sponsor JSE - The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division. NSX - IJG Securities (Pty) Ltd Date: 01/10/2026 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.
Listing Of Additional Satrix Divi Plus SATRIX COLLECTIVE INVESTMENT SCHEME Satrix DIVI Plus JSE Code: STXDIV ISIN: ZAE000102018 Satrix DIVIDEND PLUS or STXDIV A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix DIVI Plus Satrix DIVIDEND PLUS has issued and listed 2,000,000 securities with effect from the commencement of business today, at an issue price of approximately R2.81 per security. Following the listing of the 2,000,000 securities, there will be 655,389,818 Satrix DIVIDEND PLUS securities in issue. 01 October 2026 JSE Sponsors Vunani Sponsors Date: 01/10/2026 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.
Listing Of Additional Satrix Fini SATRIX COLLECTIVE INVESTMENT SCHEME Satrix FINI JSE Code: STXFIN ISIN: ZAE000036356 Satrix FINI or STXFIN A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix FINI Satrix FINI has issued and listed 400,000 securities with effect from the commencement of business today, at an issue price of approximately R25.49 per security. Following the listing of the 400,000 securities, there will be 82,136,990 Satrix FINI securities in issue. 01 October 2026 JSE Sponsors Vunani Sponsors Date: 01/10/2026 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.
Listing Of Additional Satrix S&P 500 Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix S&P 500 Feeder JSE Code: STX500 Nsx Code: SXN500 ISIN: ZAE000246641 Satrix 500 or STX500 A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix S&P 500 Feeder Satrix 500 has issued and listed 300,000 securities with effect from the commencement of business today, at an issue price of approximately R 134.87 per security. Following the listing of the 300,000 securities, there will be 95,474,051 Satrix 500 securities in issue. 01 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 01/10/2026 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.
Interest Payment Notifications SANTAM LIMITED (Incorporated in the Republic of South Africa) Registration number: 1918/001680/06 Company code: BISAN LEI: 37890092DC55C7D94B35 Bond code: SNT07 ISIN: ZAG000194838 Bond code: SNT08 ISIN: ZAG000219270 Bond code: SNT09 ISIN: ZAG000219262 ("Santam") INTEREST PAYMENT NOTIFICATIONS Noteholders are herewith advised of the following interest payments that will be due on 06 October 2026: Bond code: SNT07 ISIN: ZAG000194838 Coupon: 8.5% Interest amount due: R 21 424 657.53 Interest period: 06 July 2026 to 05 October 2026 Payment date: 06 October 2026 Bond code: SNT08 ISIN: ZAG000219270 Coupon: 8.2% Interest amount due: R 31 622 794.52 Interest period: 06 July 2026 to 05 October 2026 Payment date: 06 October 2026 Bond code: SNT09 ISIN: ZAG000219262 Coupon: 8.29% Interest amount due: R 9 820 810.96 Interest period: 06 July 2026 to 05 October 2026 Payment date: 06 October 2026 Date Convention: Following Business Day 01 October 2026 Debt Sponsor: Investec Bank Limited Date: 01/10/2026 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.
Listing of Additional NewGold Debentures NEWGOLD ISSUER (RF) LIMITED (Incorporated in the Republic of South Africa) (Registration No. 2004/014119/06) JSE Share code: GLD NSX Share code: NGNGLD ISIN code: ZAE000060067 ("NewGold") Listing of Additional NewGold Debentures NewGold has, from commencement of business today, issued an additional 300,000 NewGold debentures at an issue price of R631.38 per additional debenture. After the additional issue, there will be 56,937,939 NewGold debentures in issue. 01 October 2026 JSE Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited NSX Sponsor Cirrus Securities Date: 01/10/2026 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.
Namibian High Court attaches 200,000,000 Riskowitz Value Fund shares held in Trustco with a rule nisi to confirm jurisdiction TRUSTCO GROUP HOLDINGS LIMITED Incorporated in the Republic of Namibia (Registration number 2003/058) Registered as an external company in South Africa (External registration number 2009/002634/10) JSE share code: TTO NSX share code: TUC ISIN Number: NA000A0RF067 ("Trustco" or "Company") NAMIBIAN HIGH COURT ATTACHES 200,000,000 RISKOWITZ VALUE FUND SHARES HELD IN TRUSTCO WITH A RULE NISI TO CONFIRM JURISDICTION Shareholders and interested parties are referred to the Company's previous announcements concerning the disputes and proceedings involving Riskowitz Value Fund LP ("RVF") and Riskowitz Capital Management LLC and also the SENS announcements dated 19 February 2026 and 25 September 2026 under the SENS announcement headings "Update on unwinding of LSH Transaction" and "Demand to call a shareholders' meeting, respectively. The Company hereby advises shareholders, interested parties and the market that, on 25 September 2026, the High Court of Namibia, Main Division, Windhoek, granted an order against Riskowitz Value Fund LP in the matter of Trustco Group Holdings Limited v Riskowitz Value Fund LP under case number HC-MD-CIV-MOT-EXP-2026/00492. The Court issued a rule nisi returnable on 6 November 2026 at 10:00 and, pending the return day, granted immediate interim relief authorising the attachment of certain property of RVF. Full details can be accessed via https://tinyurl.com/2aaswy62 Of relevance to Trustco shareholders and other interested parties is the Court's order against RVF in respect of 200,000,000 ordinary shares in Trustco (TTO.SJ) and 1,135 unlisted shares in Legal Shield Holdings Limited. The Court Order directs that the attachment be effected by the Deputy Sheriff by, inter alia, giving written notice of the attachment to all interested parties and serving the order upon Trustco and the administrator of the relevant registers, with Trustco to give notice of the attachment to its South African transfer secretaries for noting against the Johannesburg branch register. The attachment operates with immediate effect as an interim order pending the return date. NEXT STEPS Trustco will continue to take all steps necessary to give effect to the Court Order and to protect the Company's interests. Shareholders will be advised of any further material developments in accordance with the JSE Listings Requirements and the applicable requirements of the Namibian Stock Exchange. By order of the Board Windhoek, Namibia 30 September 2026 Company Secretary and Investor Relations Services Komada Holdings Proprietary Limited JSE Sponsor DEA-RU NSX Sponsor Simonis Storm Securities Proprietary Limited - Windhoek 2 Date: 01/10/2026 07:30:00 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.
Interest Payment Notification Industrial Development Corporation of South Africa Limited Incorporated in the Republic of South Africa) ("IDC") Registration No. 1940/014201/06) Issuer code: IN02 Interest Payment Notification In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest amount details as follows: Instrument ISIN Interest Payment Interest Rate Total Interest Amount in respect of Aggregate Code No. Dates % Nominal Amount (R) IDCG23 ZAG000165846 Thursday, 29 8.842% October 2026 16 759 587,07 Johannesburg 01 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Classified as Internal use only Date: 01/10/2026 07:30:00 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.
Notification of Interest Amounts Payable to Noteholders MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1993/001411/06) Issuer Code: BIMTN (MTN Holdings) or (the Issuer) Notification of Interest Amounts Payable to Noteholders In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest payment amount with details as follows: Total Interest Amount in respect of Instrument Code Interest Payment Date Interest Rate Aggregate Nominal Amount MTN43 22 October 2026 8.383% R6 338 926.03 MTN44 22 October 2026 8.633% R15 231 923.29 MTN45 22 October 2026 8.863% R22 339 616.44 MTN54 09 October 2026 8.218% R10 564 070.14 MTN55 09 October 2026 8.458% R10 360 934.14 MTN56 09 October 2026 8.588% R21 733 051.62 MTN57 06 October 2026 8.450% R6 389 589.04 Further details of each of these notes may be obtained from the Applicable Pricing Supplement related thereto which can be viewed at or downloaded from the Issuer's or JSE's websites: https://www.mtn.com/investors/more-in-investors/debt-and-funding-updates/ www.jse.co.za 1 October 2026 Debt Sponsor: The Standard Bank of South Africa Date: 01/10/2026 07:30:00 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.
Listing of Additional ETFEMA Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest MSCI EM Asia Index Stanlib Feeder ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share code: ETFEMA ISIN: ZAE000313409 Abbreviated Name: ETFEMASIA Listing of Additional ETFEMA Securities Participants are advised that the JSE Limited has approved the listing of an additional 90 000 participatory interests at an issue price of 4 925 cents per security with effect from the commencement of business on 1 October 2026, following which the total issued number of securities will be 4 822 500. Johannesburg 1 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 01/10/2026 07:05:00 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.
Listing of Additional ETF5IT Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest S&P500 Info Tech Index Stanlib Feeder ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETF5IT ISIN: ZAE000255063 Abbreviated Name: ETFSP5IT Listing of Additional ETF5IT Securities Participants are advised that the JSE Limited has approved the listing of an additional 100 000 participatory interests at an issue price of 4 324 cents per security with effect from the commencement of business on 1 October 2026, following which the total issued number of securities will be 54 373 165. Johannesburg 1 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 01/10/2026 07:05:00 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.
Listing of Additional ETFUSD Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest USD Short-Dated Treasury Index Stanlib Feeder ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETFUSD ISIN: ZAE000313391 Abbreviated Name: ETFUSDTSB Listing of Additional ETFUSD Securities Participants are advised that the JSE Limited has approved the listing of an additional 250 000 participatory interests at an issue price of 1649 cents per security with effect from the commencement of business on 1 October 2026, following which the total issued number of securities will be 39 198 188. Johannesburg 1 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 01/10/2026 07:05:00 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.
Listing of Additional ETF500 Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest S&P500 Index Stanlib Feeder ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETF500 ISIN: ZAE000255055 Abbreviated Name: ETFSP500 Listing of Additional ETF500 Securities Participants are advised that the JSE Limited has approved the listing of an additional 4 500 participatory interests at an issue price of 67 023 cents per security with effect from the commencement of business on 1 October 2026, following which the total issued number of securities will be 892 101. Johannesburg 1 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 01/10/2026 07:05:00 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.
Publication of Integrated Annual Report, Notice of Annual General Meeting and Availability of the B-BBEE Annual Compliance Report TRUWORTHS INTERNATIONAL LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1944/017491/06) ISIN: ZAE000028296 LEI: 37890099AFD770037522 JSE and A2X code: TRU NSX code: TRW ("Truworths" or "the Group" or "the company") Publication of Integrated Annual Report, Notice of Annual General Meeting and Availability of the B-BBEE Annual Compliance Report Publication of the 2026 Integrated Annual Report and Distribution of the 2026 Summarised Audited Group Annual Results and Notice of Annual General Meeting Further to the Group audited annual financial statements for the 52 week period ended 28 June 2026 (the "period") published on the Stock Exchange News Service of the JSE Limited ("JSE") on Thursday, 27 August 2026 and available through the JSE cloudlink and on the company's website https://www.truworths.co.za/reports?page=reports Truworths advises that its 2026 integrated annual report which, inter alia, incorporates a summarised version of the Group's audited annual financial statements for the period and contains the additional information required in terms of paragraph 11.38 of the JSE Listings Requirements, is scheduled to be published today, 30 September 2026, on the Group's website: https://www.truworths.co.za/reports?page=reports. The printed 2026 Summarised Audited Group Annual Results for the period, which incorporates an audited summarised version of the Group's audited annual financial statements for the period, together with the notice of the company's annual general meeting and form of proxy, were posted today, 30 September 2026, to certificated and dematerialised shareholders that are registered as shareholders, as well as to dematerialised shareholders that are not registered as shareholders but have elected to receive such reports. The said results and notice of annual general meeting are also scheduled to be published on the Group's website: https://www.truworths.co.za/reports?page=reports, today, 30 September 2026. Notice of Annual General Meeting Shareholders are advised that the annual general meeting of Truworths' shareholders ("shareholders") is scheduled to be held virtually through electronic participation only on Thursday, 5 November 2026 at 09:30 Central African Time ("CAT"), to transact the business set out in the notice of the meeting, which notice is contained in the 2026 Summarised Audited Group Annual Results and is scheduled to be published on the Group's website: https://www.truworths.co.za/reports?page=reports, today, 30 September 2026. Shareholders are encouraged to participate in the meeting, by registering and voting thereat on all resolutions online at https://meetnow.global/ZA, by no later than 09:30 (CAT) on Tuesday, 3 November 2026. Shareholders may still register online after this date and time, provided, however, that for them to participate and/or vote electronically at the meeting they must be verified and registered before the commencement time of the meeting. Shareholders are advised to make the necessary arrangements to participate or be represented at the meeting and, where required, to furnish voting instructions to their CSDP or broker in good time. The record date for the purposes of participating and voting at the annual general meeting is 17:00 on Friday, 30 October 2026. Accordingly, the last day to trade in order to be entitled to participate and vote at the meeting will be Tuesday, 27 October 2026. The record date for the purposes of determining which shareholders are entitled to receive the notice of the company's annual general meeting was 17:00 on Friday, 18 September 2026. Accordingly, the last day to trade in order to be entitled to receive the notice of the meeting was Tuesday, 15 September 2026. Shareholders are reminded that in order for forms of proxy (which are contained in the printed 2026 Summarised Audited Group Annual Results scheduled to be published today, 30 September 2026, on the Group's website: https://www.truworths.co.za/reports?page=reports) to be valid for the purposes of the meeting, these are requested to be emailed to Truworths' transfer secretaries, Computershare Investor Services Proprietary Limited at proxy@computershare.co.za by no later than 48 hours before the appointed time of the meeting, i.e. by 09:30 on Tuesday, 3 November 2026. Forms of proxy may thereafter, however, be submitted to the chairman of the meeting, up to the scheduled time for holding the meeting. We encourage shareholders to submit written questions in advance of the meeting to the company via the email address - InvestorRelations@truworths.co.za by no later than 09:30 (CAT) on Tuesday, 3 November 2026. Guests will be able to join the meeting although they will not have the ability to ask questions nor vote. Guests do not need to register and can access the meeting one hour before the start by going to https://meetnow.global/ZA, and thereafter selecting the "Guest" button and completing the required details. Availability of the Company's 2026 B-BBEE Annual Compliance Report Truworths' shareholders are advised that the company's annual compliance report for 2026, prepared pursuant to section 13G(2) of the Broad-Based Black Economic Empowerment Act, No. 53 of 2003 of South Africa, as amended, is available on the company's website at the following link: https://www.truworths.co.za/sustainability?page=sustainability-reports. By order of the board Duncan Pask Company Secretary Cape Town 30 September 2026 Sponsor in South Africa One Capital Sponsor in Namibia Merchantec Capital Date: 30/09/2026 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.
Availability of Broad-Based Black Economic Empowerment compliance report Remgro Limited (Incorporated in the Republic of South Africa) (Registration number 1968/006415/06) ISIN: ZAE000026480 JSE and A2X Share code: REM ("Remgro") AVAILABILITY OF BROAD-BASED BLACK ECONOMIC EMPOWERMENT COMPLIANCE REPORT Shareholders are advised that the annual compliance report in terms of Section 13G (2) of the Broad-Based Black Economic Empowerment Amendment Act No.46 of 2013, is available on Remgro's website at https://www.remgro.com/reports-bbbee-other-certificates Stellenbosch 30 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 30/09/2026 05:37:00 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.
Notice of Virtual Annual General Meeting and Availability of the 2026 Integrated Annual Report Blu Label Unlimited Group Limited (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") NOTICE OF VIRTUAL ANNUAL GENERAL MEETING AND AVAILABILITY OF THE 2026 INTEGRATED ANNUAL REPORT Notice is hereby given that the Virtual Annual General Meeting of shareholders of Blu Label ("Virtual AGM") will be held on Thursday, 26 November 2026 at 10:00 to transact the business as stated in the Notice of the Company's AGM ("Notice of AGM"). Shareholders are advised that the Notice of AGM, has been distributed today, Wednesday, 30 September 2026. The Notice of AGM and the 2026 Integrated Annual Report for the year ended 31 May 2026 are both available in the Investors section on the Company's website (www.blug.co.za). Hard copies of the Notice of AGM as well as the 2026 Integrated Annual Report may be requested from the company secretary or the investor relations department. The board of directors of the Company has determined, in accordance with the Companies Act, 71 of 2008, as amended, that the record date on which a Blu Label shareholder must be registered in the Company's register of shareholders in order to: - receive the Notice of Virtual AGM is Friday, 18 September 2026; and - participate in and vote at the Virtual AGM on Friday, 20 November 2026. The last date to trade to participate in and vote at the Virtual AGM is Tuesday, 17 November 2026. 30 September 2026 Sandton Sponsor: Investec Bank Limited Date: 30/09/2026 05:21:00 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.
FRE049 - Listing of Structured Product Notes FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) JSE company code structured product issuer: FRBP LEI: ZAYQDKTCATIXF9OQY690 Stock code: FRE049 ISIN: ZAE000370599 (FRB) LISTING OF STRUCTURED PRODUCT NOTES The JSE Limited (JSE) has granted FRB approval for the listing of the FRE049 structured products notes (SPs), which will be listed on the main board of the JSE in the investment products sector, with effect from the commencement of business on Monday, 5 October 2026 and traded through any authorised user of the JSE. Long name: FRB SPCP6Oct3127 Short name: FRBSP3127 Stock code: FRE049 ISIN code: ZAE000370599 Instrument number: 129590 Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled 5.5% Index Issue date: Monday, 5 October 2026 Issue size (units): 10 000 structured notes of R1 000 each Denomination: ZAR Issue price (Rands): 100000 cents Valuation date: Friday, 26 September 2031 Finalisation date announced by 11:00: Tuesday, 30 September 2031 Last day to trade: Tuesday, 30 September 2031 Suspension date: Wednesday, 1 October 2031 Record date: Friday, 3 October 2031 Maturity/settlement date: Monday, 6 October 2031 Termination date: Tuesday, 7 October 2031 Final redemption amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * (100% + PPN * MAX((FIL / IIL) - CS; 0) * (FXFVD/FXFSD)), all definitions used in this calculation are as per the pricing supplement Contact: David van Wyk Telephone number: +27 11 282 8000 The pricing supplement will be available for inspection through a secure electronic manner at the election of the person requesting inspection, upon request, and has been made available for inspection on the FirstRand Limited website: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/. 30 September 2026 Debt sponsor FirstRand Bank Limited Date: 30/09/2026 05:15:00 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.
RETRACTION OF RESIGNATION BY AUDITOR, ADDITIONAL AUDIT PROCEDURES AND RENEWAL OF CAUTIONARY ANNOUNCEMENT MANTENGU LIMITED (formerly Mantengu Mining Limited) Incorporated in the Republic of South Africa (Registration number 1987/004821/06) Share code: MTU ISIN: ZAE000320347 ("Mantengu" or "the Company") RETRACTION OF RESIGNATION BY AUDITOR, ADDITIONAL AUDIT PROCEDURES AND RENEWAL OF CAUTIONARY ANNOUNCEMENT Introduction Shareholders are referred to the cautionary announcement released on SENS on 27 August 2026 (the "Previous Announcement") in which the Company advised that its auditor, HLB CMA South Africa Incorporated ("HLB"), had: • withdrawn its independent auditor's report dated 23 June 2026 (the "Original Report") on the Company's consolidated and separate annual financial statements for the year ended 28 February 2026 (the "2026 AFS"); and • resigned as auditor of the Company with immediate effect, by letter dated 26 August 2026 (the "Resignation Letter"). Retraction of resignation by auditor Following discussions and correspondence between the Company and HLB, HLB has, by letter dated 30 September 2026, retracted the Resignation Letter with immediate effect and resumed its role as auditor of the Company. The retraction was accepted by the Company's Combined Audit and Risk Committee (the "Committee") on 30 September 2026. The retraction, and HLB's resumption of its role as auditor, is for the sole and limited purpose of enabling HLB to complete the work necessary to reissue an audit report on the 2026 AFS, addressing the deferred tax asset matter referred to in the Previous Announcement, in place of the Original Report. The retraction does not affect HLB's statutory and regulatory obligations in terms of the Auditing Profession Act 26 of 2005. Additional audit procedures HLB will attend to the matters necessary before reissuing an audit report on the 2026 AFS. These include: • completing additional audit procedures on the recognition and recoverability of the deferred tax assets recognised by the Group; • obtaining an updated management representation letter; • performing an updated subsequent events review; • agreeing the factual and financial information relevant to, and the wording of, any additional qualification; and • obtaining engagement quality review sign-off. Once these matters have been completed, HLB will issue a reissued audit report on the 2026 AFS in place of the Original Report. A further announcement will be made once the additional procedures have been completed. Status of the 2026 AFS The retraction by HLB relates only to the Resignation Letter and does not affect HLB's withdrawal of the Original Report. The Original Report accordingly remains withdrawn and should not be relied upon, and the 2026 AFS remain unaudited until such time as HLB issues a reissued audit report. As previously announced, the Board stands by the 2026 AFS as published. Further announcements Once HLB has issued its reissued audit report, the Company will release a further announcement on SENS. That announcement will set out any changes to the audit opinion. The integrated annual report, including the reissued audit report, will then be republished on the Company's website at www.mantengu.com/investor-relations. Renewal of cautionary announcement Until HLB has reissued its audit report and the further announcement referred to above has been published, shareholders are advised to continue exercising caution when dealing in the Company's securities. By Order of the Board 30 September 2026 Designated Advisor AcaciaCap Advisors Proprietary Limited Date: 30/09/2026 05:08:00 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.
Business Update for the six months ended 30 September 2026 Araxi Limited Incorporated in the Republic of South Africa (Registration number 2014/253277/06) Share code: AXX ISIN: ZAE000208245 ("Araxi" or "the Company" or "the Group") BUSINESS UPDATE FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2026 This announcement provides shareholders and other interested parties with a brief update on the Group's operating performance for the first six months of the 2027 financial year and the state of the markets in which we operate. South Africa's business environment remains uncertain, as geopolitical challenges continue to disrupt supply and demand, increase operating costs, and delay major capital investment decisions across multiple sectors. At the same time, rapid technological advancement and digital transformation are demanding enterprises adapt to remain competitive, improve efficiency, and meet rising consumer expectations. Araxi remains well positioned to support its customers in this environment. Payments division The payments sector remains dynamic, with both exciting opportunities and short-term transitional challenges, all in line with global markets. The overall market for payment terminals and related services in South Africa continues to grow, despite prevailing circumstances: - In response to budget constraints and efficiency initiatives, enterprise customers are reassessing their ownership models and seeking immediate opportunities to reduce the lifetime costs of terminal estates; - Merchants and bank customers are re-evaluating the appropriate terminal estate form factors for traditional retail environments; - Initiatives to broaden the base of digital payment acceptance are being pursued by existing providers and new entrants in an increasingly competitive environment, giving rise to opportunities for low-cost, highly functional devices; - Conventional standalone card terminals are increasingly evolving into software-driven commerce devices with increasing focus on value-added software solutions; and - NFC-enabled devices are starting to compete with dedicated terminals through SoftPOS/Tap-to-Pay implementations in both traditional and SME spaces. Araxi is a meaningful participant in all three of these form factor trends and can accommodate the various operating models being considered. Against this backdrop, together with regulatory changes and the SARB modernisation initiative, new terminal orders and deployments have been postponed, ongoing terminal maintenance has been negatively impacted, and overall performance in the terminal business in H1 has been disappointing and well below expectation. However, management believes that the medium- and long-term outlook for device deployment remains positive as the fundamental driver remains digitalisation and the migration away from cash. A reasonable pipeline of opportunities continues to progress for H2. License revenue and other related revenues are also progressing in line with the growth of the active estate. Halo Dot continued to make good progress in the current period, attracting several new clients and pursuing numerous meaningful global partnerships, which should translate into meaningful future revenue generation opportunities. We are pleased with the progress we have made in integrating the Pay@ business into Araxi and the positive reception of the enhanced capabilities by clients, customers, partners and staff. Pay@ continues to perform well and positively against expectations. Four months of its performance will be included in the interim results. Software division The Software division's recovery has continued, with increasing sales and a strong project pipeline. The disciplined expense management implemented in the prior year has delivered significant year-on-year cost savings, translating into improved profitability. The Software division continues to position itself as a leading provider of services in the mission-critical and strategically important areas of AI, Agentic AI, Intelligent Data and Cloud, which has led to notable demand for its services. Looking ahead, the medium-term outlook remains positive. Group The performance of the associate and investee companies, LayUp and AssetPool, has been in line with expectations. The Group continues to invest in and deploy capital strategically towards growth initiatives which management believe are aligned to Araxi's long-term value creation objectives. General The information in this business update has not been reviewed or reported on by the Group's external auditors. Araxi's closed period will commence on 1 October 2026. The Group intends to release its interim results for the six months ended 30 September 2026, on or about 8 December 2026. Sandton 30 September 2026 Sponsor: Investec Bank Limited Date: 30/09/2026 05:05:00 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.
GSETNC GSETNQ - Receipt of Dividend Payment and Update to the Net Asset Value FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) JSE company code ETN issuer: FRTN LEI: ZAYQDKTCATIXF9OQY690 JSE Alpha code: GSETNC ISIN: ZAE000293569 JSE Alpha code: GSETNQ ISIN: ZAE000293577 (FRB) RECEIPT OF DIVIDEND PAYMENT AND UPDATE TO THE NET ASSET VALUE Holders of the GSETNC and GSETNQ exchange-traded notes (ETNs) are advised that on Tuesday, 29 September 2026, Goldman Sachs Group Inc paid a dividend of $5.00 per share. As per published guidance, this dividend was synthetically reinvested, net of all taxes, charges and fees, for the ETNs at the US closing price on Tuesday, 29 September 2026. The result of the synthetic dividend reinvestment is to increase the fractional number of shares each ETN references and no distribution or payment will be made. Dividend amount $5.00/share Effective tax rate 15.00% Reinvestment amount $4.25/share Reinvestment price $916.24/share The daily published net asset value (NAV) has already been updated to include the effect of the dividend being paid, which can be viewed at: https://www.rmb.co.za/page/inward-listed-etns NAV formulae for the instruments can be found at: https://www.firstrand.co.za/investors/debt-investor-centre/prospectuses-and-programme-memoranda/ https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/ 30 September 2026 JSE Debt sponsor FirstRand Bank Limited Date: 30/09/2026 05:05:00 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.
FRC406 FRS349 - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC406 ISIN: ZAG000186198 Bond code: FRS349 ISIN: ZAG000199845 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 6 October 2026: Bond code: FRC406 ISIN: ZAG000186198 Coupon: 10.6000% Interest amount due: R534 356.16 Bond code: FRS349 ISIN: ZAG000199845 Coupon: 11.6500% Interest amount due: R 2 936 438.36 Interest period: 6 July 2026 to 5 October 2026 Date convention: Modified following business day Payment date: 6 October 2026 30 September 2026 Debt sponsor FirstRand Bank Limited Date: 30/09/2026 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.
No Change Statement, Notice of Annual General Meeting and B-BBEE Annual Compliance Report MOTUS HOLDINGS LIMITED Incorporated in the Republic of South Africa (Registration number 2017/451730/06) Share code: MTH ISIN: ZAE000261913 Debt code: MTHI ("Motus" or "the Company") NO CHANGE STATEMENT, NOTICE OF ANNUAL GENERAL MEETING AND B-BBEE ANNUAL COMPLIANCE REPORT NO CHANGE STATEMENT Shareholders are advised that the integrated annual report for the year ended 30 June 2026 ("IAR"), has been published today, 30 September 2026, and is available on the Company's website, https://www.motus.co.za/investors/integrated-reports/. The IAR contains no modifications to the audited consolidated and separate annual financial statements for the year ended 30 June 2026, published on SENS on Wednesday, 2 September 2026. NOTICE OF ANNUAL GENERAL MEETING Notice is hereby given to shareholders of Motus that the 8th Annual General Meeting ("AGM") of the Company will be held on Monday, 2 November 2026 at 08:30 (CAT) at the Motus Head Office, 79 Boeing Road East, Jeppe Quondam, Bedfordview, Gauteng and through teleconference call participation to consider and, if deemed fit, to pass with or without modification, the business stated in the notice of Annual General Meeting ("Notice"), which is contained in the IAR. The Notice, together with the extracts of the summarised financial statements for the year ended 30 June 2026, has been distributed to shareholders today. The salient information pertaining to the AGM is set out below: Issuer name Motus Holdings Limited Type of instrument Ordinary shares ISIN number ZAE000261913 Share code MTH Debt code MTHI Meeting type Annual General Meeting Meeting venue Motus Head Office, 79 Boeing Road East, Jeppe Quondam, Bedfordview, Gauteng and through teleconference call participation Record date - To determine which shareholders are entitled to receive the Notice Friday, 18 September 2026 Publication/Posting Date Wednesday, 30 September 2026 Last day to trade - Last day to trade to determine eligible shareholders that may attend, speak and vote at the AGM Tuesday, 20 October 2026 Record date - Record date to determine eligible shareholders that may attend, speak and vote at the AGM Friday, 23 October 2026 Meeting deadline date - (For administrative purposes), forms of proxy for the AGM to be lodged 08:30 on Friday, 30 October 2026 AGM date 08:30 on Monday, 2 November 2026 Publication of results of AGM Monday, 2 November 2026 Website link www.motus.co.za AVAILABILITY OF B-BBEE ANNUAL COMPLIANCE REPORT Shareholders are further advised that the Company's annual compliance report in terms of Section 13G(2) of the Broad-Based Black Economic Empowerment Amendment Act No. 46 of 2013, is available on the Company's website, https://www.motus.co.za/wp-content/uploads/2026/09/Motus-2026-Compliance-Report-Form-B-BBEE-1-June-26.pdf By order of the Board Johannesburg 30 September 2026 Company Secretary NE Simelane Sponsor Investec Bank Limited Date: 30/09/2026 04:42:00 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.
Notification of Interest and Capital Payments BNP Paribas Personal Finance South Africa Limited (Incorporated in the Republic of South Africa) (Registration No. 2000/017884/06) Company code: RCSI Bond Code: RCS05 ISIN No: ZAG000226077 Bond Code: BPPF42 ISIN No: ZAG000199761 Bond Code: BPPF44 ISIN No: ZAG000202391 Bond Code: BPPF53 ISIN No: ZAG000209925 Bond Code: BPPF43 ISIN No: ZAG000200676 Bond Code: BPPF48 ISIN No: ZAG000205246 ("BNPP PF South Africa" or the "Issuer") Notification of Interest and Capital Payments In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest and capital payment amounts details as follows: Instrument ISIN Payment date Interest Total Interest and Code Rate % Capital Amounts in respect of Aggregate Nominal Amount RCS05 ZAG000226077 2026/10/07 8.178% R6 719 851.40 BPPF42 ZAG000199761 2026/10/06 8.24% R469 553 884.93 BPPF44 ZAG000202391 2026/10/11 8.248% R8 225 402.74 BPPF53 ZAG000209925 2026/10/25 8.122% R12 149 621.92 BPPF43 ZAG000200676 2026/11/03 8.223% R306 217 939.73 BPPF48 ZAG000205246 2026/11/10 8.232% R4 104 723.29 Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable thereto which can be viewed at or downloaded from the Issuer's website: https://rcs.co.za/about/investor-relations/ 30 September 2026 Debt Sponsor The Standard Bank of South Africa Limited With a footprint in 63 countries and territories and 183,000 employees, BNP Paribas is positioned as the leading bank in the European Union as measured by balance sheet assets. The BNP Paribas group, through its wholly owned subsidiary BNP Paribas Personal Finance, acquired 100% of BNP Paribas Personal Finance South Africa Limited (formerly, RCS Investment Holdings Limited) in August 2014. Date: 30/09/2026 04:28:00 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 - H120T9 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 - H120T9 Instrument code: H120T9 ISIN: ZAG000226358 Coupon: 0.48% (margin) plus 3MJIBAR: 7.000% on 06 July 2026 Interest period start date: 06 July 2026 Interest period end date: 04 October 2026 Payment date: 05 October 2026 Interest amount due: R1,249,467.40 Debt Sponsor Investec Bank Limited 30 September 2026 Johannesburg Date: 30/09/2026 04:20:00 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.
Acceptance of Conditional Shares in terms of the Nutun Conditional Share Plan Nutun Limited (Incorporated in the Republic of South Africa) Registration number: 2002/031730/06 JSE share code: NTU, ISIN: ZAE000167391 ("Nutun" or "the Company" or "the Group") ACCEPTANCE OF CONDITIONAL SHARES IN TERMS OF THE NUTUN CONDITIONAL SHARE PLAN Shareholders are referred to the SENS issued by Nutun on 28 July 2026, which noted that Hans Zachar will be appointed as Chief Executive Officer of Nutun International and Co-Chief Executive Officer of Nutun, with effect from 1 October 2026. In compliance with the JSE Limited Listings Requirements ("Listings Requirements"), notification is hereby given that Hans Zachar, being a director of a major subsidiary, has accepted a conditional right to Nutun shares issued in terms of the Nutun Limited Conditional Share Plan ("CSP"). The below CSP awards have a strike price of Rnil and a total five-year vesting period. Clearances in terms of the Listings Requirements was obtained. Name of director Hans Zachar Name of major subsidiary Nutun CX Proprietary Limited Date transaction was effected 30 September 2026 Class of security CSP awards in respect of ordinary shares Number of Nutun Limited shares to be 11,111,111 shares delivered Deemed value per Nutun Limited share* R0.90 Deemed total value of transaction R10,000,000 Nature of transaction Off market acceptance of CSP awards Nature of Interest Direct beneficial *Deemed value price calculated based on 10-day VWAP price, subject to a floor price of R0.90 per share (being the 10-days immediately prior to the transaction date) Sandton 30 September 2026 JSE equity sponsor: Investec Bank Limited Enquiries: IR@nutun.com Date: 30/09/2026 04:15:00 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 BOARD MEMBERS Industrial Development Corporation of South Africa Limited Incorporated in the Republic of South Africa Registration No. 1940/014201/06 Issuer code: IN02 (the "IDC" or the "Issuer" or the "Group") APPOINTMENT OF BOARD MEMBERS In accordance with paragraph 6.42 of the JSE Limited ("JSE") Debt and Specialist Securities Listings Requirements, the Industrial Development Corporation of South Africa Limited ("the Corporation") hereby notifies the noteholders of the appointment of the following members to the IDC Board of Directors as non-executive Directors. The appointed Board members are: Board Member Tenure Period Mr Mabotha Authur Moloto; From 1 November 2026 to 31 October 2029. Ms Dinao Modirwadi Lerutla; From 1 November 2026 to 31 October 2029 Ms Victoria Ngwenya; From 1 November 2026 to 31 October 2029. Adv Fana Joe Nalane; From 1 November 2026 to 31 October 2029 Dr Boitshoko Ntshabele; From 1 November 2026 to 31 October 2029. Mr Kgathatso Tlhakudi; From 1 November 2026 to 31 October 2029 Mr William Solomon Steenk& and From 1 November 2026 to 31 October 2029 Adv Thandi Orleyn (re-appointment). From 1 November 2026 to 31 October 2029 The appointment of the directors will be made pursuant to the Issuer's policy dealing with the nomination of directors of and is in accordance with the provisions of the Industrial Development Corporation Act No. 22 of 1940, as amended, relating to the composition and size of the Board. 30 September 2026 Debt Sponsor The Standard Bank of South Africa Limited Industrial Development Corporation of South Africa Limited Reg.No. 1940/014201/31 Directors: Serobe G T (Chairperson), Lekhethe M (CEO), Barnard R, Cohen T, Dames B, Dlodlo A, Makube Dr. T, Mothibeli Dr. K T, Kriel A T, Orleyn Adv. N D B, Ramano T Group Company Secretary: Kganedi M 19 Fredman Drive, Sandown 2196 PO Box 784055, Sandton 2146, South Africa Tel: +27 11 269 3000 Fax: +27 11 269 3116 www.idc.co.za Date: 30/09/2026 04:14:00 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.
FIXED INTERIM PAYMENTS - AMB344, AMB346, AMB527, AMB431, AMB348, AMB529 AND AMB436 ABSA BANK LIMITED (Registration number 1986/004794/06) Structured Product Issuer: ABSP FIXED INTERIM PAYMENTS - AMB344, AMB346, AMB527, AMB431, AMB348, AMB529 AND AMB436 Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with paragraph 32, 33 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements. Full Note details are as follows: JSE Short Code ABMBMB344 JSE Alpha Code AMB344 JSE Long Code ABMBMB344-12OCTOBER2028 ISIN ZAE000328449 Issue Size 64,606 Capital Payment (per unit)* R250.00 Interest Payment (per unit)* R106.00 Last Date to Trade Wednesday, 07 October 2026 Ex Date Thursday, 08 October 2026 Record Date Monday, 12 October 2026 Payment Date Tuesday, 13 October 2026 Full Note details are as follows: JSE Short Code ABMBMB346 JSE Alpha Code AMB346 JSE Long Code ABMBMB346-16OCTOBER2028 ISIN ZAE000328472 Issue Size 55,463 Capital Payment (per unit)* R500.00 Interest Payment (per unit)* R197.75 Last Date to Trade Wednesday, 07 October 2026 Ex Date Thursday, 08 October 2026 Record Date Monday, 12 October 2026 Payment Date Tuesday, 13 October 2026 Full Note details are as follows: JSE Short Code ABMBMB527 JSE Alpha Code AMB527 JSE Long Code ABMBMB527-24OCTOBER2030 ISIN ZAE000354239 Issue Size 10,551 Capital Payment (per unit)* R250.00 Interest Payment (per unit)* R42.50 Last Date to Trade Tuesday, 20 October 2026 Ex Date Wednesday, 21 October 2026 Record Date Friday, 23 October 2026 Payment Date Monday, 26 October 2026 Full Note details are as follows: JSE Short Code ABMBMB431 JSE Alpha Code AMB431 JSE Long Code ABMBMB431-05NOVEMBER2030 ISIN ZAE000341244 Issue Size 20,008 Capital Payment (per unit)* R250.00 Interest Payment (per unit)* R76.13 Last Date to Trade Wednesday, 28 October 2026 Ex Date Thursday, 29 October 2026 Record Date Monday, 02 November 2026 Payment Date Tuesday, 03 November 2026 Full Note details are as follows: JSE Short Code ABMBMB348 JSE Alpha Code AMB348 JSE Long Code ABMBMB348-03NOVEMBER2028 ISIN ZAE000329298 Issue Size 100,000 Capital Payment (per unit)* R250.00 Interest Payment (per unit)* R120.00 Last Date to Trade Wednesday, 28 October 2026 Ex Date Thursday, 29 October 2026 Record Date Monday, 02 November 2026 Payment Date Tuesday, 03 November 2026 Full Note details are as follows: JSE Short Code ABMBMB529 JSE Alpha Code AMB529 JSE Long Code ABMBMB529-28OCTOBER2030 ISIN ZAE000354569 Issue Size 11,389 Capital Payment (per unit)* R500.00 Interest Payment (per unit)* R55.00 Last Date to Trade Wednesday, 21 October 2026 Ex Date Thursday, 22 October 2026 Record Date Monday, 26 October 2026 Payment Date Tuesday, 27 October 2026 Full Note details are as follows: JSE Short Code ABMBMB436 JSE Alpha Code AMB436 JSE Long Code ABMBMB436-08NOVEMBER2029 ISIN ZAE000341525 Issue Size 80,016 Capital Payment (per unit)* R125.00 Interest Payment (per unit)* R33.75 Last Date to Trade Monday, 02 November 2026 Ex Date Tuesday, 03 November 2026 Record Date Friday, 06 November 2026 Payment Date Monday, 09 November 2026 *Settlement is outside of Strate. 30 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 30/09/2026 04:12:00 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: B-BBEE Refinancing and Share Repurchase Programme Blu Label Unlimited Group Limited (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the Company" and, together with its subsidiaries, "the Group") VOLUNTARY ANNOUNCEMENT: B-BBEE REFINANCING AND SHARE REPURCHASE PROGRAMME Further to the Group's annual results for the year ended 31 May 2026, shareholders are advised that the Broad-Based Black Economic Empowerment ("B-BBEE") refinancing transaction, relating to the refinancing of the vendor funding provided by The Prepaid Company Proprietary Limited to Sisonke Growth Partners in respect of its 15.95% interest in Cell C Holdings Limited, is progressing in accordance with the anticipated timetable and remains on track for completion before the end of the Group's current interim period ending 30 November 2026. In addition, as communicated at the Group's annual results presentation, Blu Label confirms that its share repurchase programme, approved by the board of directors on 25 August 2026 in terms of the general authority granted by shareholders, has commenced. Blu Label will provide further updates to shareholders as and when appropriate. Johannesburg 30 September 2026 Sponsor: Investec Bank Limited Date: 30/09/2026 04:05:00 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.
FRC551 - Notification of Partial Capital Reduction of Listed Debt Securities FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC551 ISIN: ZAG000209818 (FRB) NOTIFICATION OF PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES In accordance with the terms and conditions of FRB's R90 000 000 000.00 note programme dated 29 November 2011, as amended or supplemented from time to time, noteholders are herewith advised of the partial capital reduction of the FRC551 notes. Bond code: FRC551 ISIN: ZAG000209818 Nominal amount before reduction: R25 000 000.00 Reduction of nominal amount: R2 083 333.00 Nominal amount after reduction: R22 916 667.00 Settlement amount: R2 083 333.00, determined in accordance with paragraph 46 of the pricing supplement Pay / settlement date: 1 October 2026 Record date: 30 September 2026 Effective date for the reduction in nominal amount: 1 October 2026 This partial reduction is due to the amortization of the listed debt securities by the Issuer, in accordance with the terms and conditions of the notes. 30 September 2026 Debt sponsor FirstRand Bank Limited Date: 30/09/2026 04:05:00 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.
Notification of transactions by Directors and PDMRs Anglo American plc Registered office: 17 Charterhouse Street, London EC1N 6RA Registered number: 3564138 (incorporated in England and Wales) Legal Entity Identifier: 549300S9XF92D1X8ME43 ISIN: GB00BTK05J60 JSE Share Code: AGL NSX Share Code: ANM (the "Company") Notification of transactions by Directors and PDMRs The Company announces the following transactions in its Ordinary Shares by Directors and Persons Discharging Managerial Responsibility (PDMRs): • Purchases of Ordinary Shares under the Company's Non-Executive Directors' ‘Shares in lieu of fees' scheme. The Shares were acquired in the market using after-tax Directors' fees in respect of their services to the Company relating to the period 1 July - 30 September 2026; and • A grant of options under the Company's Sharesave Plan, a UK HM Revenue & Customs approved all-employee Save As You Earn ("SAYE") share option plan under which employees are able to save from their monthly salary funds to exercise share options at the end of the savings period at a fixed discounted option price. In accordance with Article 19 of the UK Market Abuse Regulation, the relevant FCA notifications are set out below. 1. Details of PDMR / person closely associated (PCA) a) Name Stuart Chambers 2. Reason for the notification a) Position / status Chair (Director/PDMR) b) Initial notification / Initial notification amendment 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Full name of the entity Anglo American plc b) LEI 549300S9XF92D1X8ME43 4. Details of the transaction(s) a) Description of the financial Anglo American plc Ordinary Shares of USD0.623855311355311 instrument each Identification Code GB00BTK05J60 b) Nature of the transaction Purchase of Shares, pursuant to a Non-Executive Directors' ‘Shares in lieu of fees' scheme c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 40.67 446 e) Aggregated information Aggregated volume 446 Price GBP 40.67 f) Date of the transaction 2026-09-29 g) Place of the transaction London Stock Exchange - XLON 1. Details of PDMR / PCA a) Name Magali Anderson 2. Reason for the notification a) Position / status Non-Executive Director (Director/PDMR) b) Initial notification / Initial notification amendment 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Full name of the entity Anglo American plc b) LEI 549300S9XF92D1X8ME43 4. Details of the transaction(s) a) Description of the financial Anglo American plc Ordinary Shares of USD0.623855311355311 instrument each Identification Code GB00BTK05J60 b) Nature of the transaction Purchase of Shares, pursuant to a Non-Executive Directors' ‘Shares in lieu of fees' scheme c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 40.67 196 e) Aggregated information Aggregated volume 196 Price GBP 40.67 f) Date of the transaction 2026-09-29 g) Place of the transaction London Stock Exchange - XLON 1. Details of PDMR / PCA a) Name Nonkululeko Nyembezi 2. Reason for the notification a) Position / status Non-Executive Director (Director/PDMR) b) Initial notification / Initial notification amendment 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Full name of the entity Anglo American plc b) LEI 549300S9XF92D1X8ME43 4. Details of the transaction(s) a) Description of the financial Anglo American plc Ordinary Shares of USD0.623855311355311 instrument each Identification Code GB00BTK05J60 b) Nature of the transaction Purchase of Shares, pursuant to a Non-Executive Directors' ‘Shares in lieu of fees' scheme c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 40.67 178 e) Aggregated information Aggregated volume 178 Price GBP 40.67 f) Date of the transaction 2026-09-29 g) Place of the transaction London Stock Exchange - XLON 1. Details of PDMR / PCA a) Name Duncan Wanblad 2. Reason for the notification a) Position / status Chief Executive Officer (Director/PDMR) b) Initial notification / Initial notification amendment 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Full name of the entity Anglo American plc b) LEI 549300S9XF92D1X8ME43 4. Details of the transaction(s) a) Description of the financial Anglo American plc Ordinary Shares of USD0.623855311355311 instrument each Identification Code GB00BTK05J60 b) Nature of the transaction Grant of share options under the Company's Sharesave Plan, an HMRC approved all-employee SAYE plan, at an option price of £32.91 per share to become exercisable from 1 November 2031. c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 0.00 928 e) Aggregated information Aggregated volume 928 Price GBP 0.00 f) Date of the transaction 2026-09-29 g) Place of the transaction London Stock Exchange - XLON 1. Details of PDMR / PCA a) Name Alison Atkinson 2. Reason for the notification a) Position / status Chief Projects and Development Officer (Director/PDMR) b) Initial notification / Initial notification amendment 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Full name of the entity Anglo American plc b) LEI 549300S9XF92D1X8ME43 4. Details of the transaction(s) a) Description of the financial Anglo American plc Ordinary Shares of USD0.623855311355311 instrument each Identification Code GB00BTK05J60 b) Nature of the transaction Grant of share options under the Company's Sharesave Plan, an HMRC approved all-employee SAYE plan, at an option price of £32.91 per share to become exercisable from 1 November 2031. c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 0.00 928 e) Aggregated information Aggregated volume 928 Price GBP 0.00 f) Date of the transaction 2026-09-29 g) Place of the transaction London Stock Exchange - XLON Clare Davage VP, Deputy Company Secretary Anglo American plc 30 September 2026 The Company has a primary listing on the Main Market of the London Stock Exchange and secondary listings on the Johannesburg Stock Exchange, the Botswana Stock Exchange and the Namibia Stock Exchange. Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 30/09/2026 04:00:00 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.
Ninety One plc (the ‘Company') Total Voting Rights 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 The following information is released in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R and 5.6.1AR. Ninety One plc (the ‘Company') Total Voting Rights As at the date of this disclosure, the Company's issued ordinary share capital consists of 660,553,147 ordinary shares of £0.0001 each, carrying one voting right per share. The Company does not hold any shares in Treasury. Therefore, the total number of shares with voting rights in the Company is 660,553,147. The above figure (660,553,147) can be used by shareholders as the denominator for the calculations by which to 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. Date of release: 30 September 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 30/09/2026 04:00:00 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.
Ninety One plc (the ‘Company') Total Voting Rights 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 The following information is released in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R and 5.6.1AR. Ninety One plc (the ‘Company') Total Voting Rights As at the date of this disclosure, the Company's issued ordinary share capital consists of 660,553,147 ordinary shares of £0.0001 each, carrying one voting right per share. The Company does not hold any shares in Treasury. Therefore, the total number of shares with voting rights in the Company is 660,553,147. The above figure (660,553,147) can be used by shareholders as the denominator for the calculations by which to 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. Date of release: 30 September 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 30/09/2026 04:00:00 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.
Sibanye-Stillwater finalises wage agreement at its US PGM operations East Boulder mine Sibanye Stillwater Limited Incorporated in the Republic of South Africa Registration number 2014/243852/06 Share codes: SSW (JSE) and SBSW (NYSE) ISIN - ZAE000259701 Issuer code: SSW ("Sibanye-Stillwater", "the Company" and/or "the Group") Registered Address: Constantia Office Park Bridgeview House • Building 11 • Ground Floor Cnr 14th Avenue & Hendrik Potgieter Road Weltevreden Park • 1709 Postal Address: Private Bag X5 • Westonaria • 1780 Tel +27 11 278 9600 • Fax +27 11 278 9863 Website: www.sibanyestillwater.com MARKET RELEASE Sibanye-Stillwater finalises wage agreement at its US PGM operations East Boulder mine Johannesburg, 30 September 2026: Sibanye-Stillwater (JSE: SSW and NYSE: SBSW) is pleased to announce that its workforce has successfully ratified a new collective bargaining agreement at its East Boulder mine in Montana in the United States, effective retroactively from 1 August 2026 to 31 July 2029, with the United Steel Workers International Union (USW). The new agreement provides a wage increase of 4.5% in year one and the greater of 3.5% or Consumer Price Index (CPI) in year two and the greater of 3.0% or CPI in year three of the agreement. The agreement is an important step in implementing the US PGM operations' plan to fully mechanise its mining, including a move away from a rock-breaking incentive to a team-based incentive and modernising certain legacy benefits that were out-of-scope with the United States market. Strike action by members of the USW at the Stillwater East mine and Columbus metallurgical facility continues. The Company remains committed to constructive engagement to reach an agreement that enables long-term sustainability of the operations. About Sibanye-Stillwater Sibanye-Stillwater is a global mining and metals processing group with a diverse portfolio of operations, projects and investments across five continents. The Group is also one of the foremost global recyclers of a suite of metals and has interests in leading secondary mining operations. Sibanye-Stillwater is one of the largest producers and refiners of platinum group metals (PGMs: platinum, palladium, rhodium, iridium and ruthenium) and is a top-tier gold producer. It also produces nickel, chrome, copper, silver, cobalt and zinc. The Group has also diversified into mining and processing battery metals and has increased its presence in the circular economy by expanding its recycling and secondary-mining exposure globally. For more information, see www.sibanyestillwater.com. Investor relations contact: Email: ir@sibanyestillwater.com Website: www.sibanyestillwater.com 1 LinkedIn: https://www.linkedin.com/company/sibanye-stillwater Facebook: https://www.facebook.com/SibanyeStillwater YouTube: https://www.youtube.com/@sibanyestillwater/videos X: https://twitter.com/SIBSTILL Sponsor: J.P. Morgan Equities South Africa Proprietary Limited DISCLAIMER FORWARD LOOKING STATEMENTS This announcement contains forward-looking statements within the meaning of the "safe harbour" provisions of the United States Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact included in this presentation may be forward-looking statements. Forward-looking statements may be identified by the use of words such as "will", "would", "expect", "forecast", "potential", "may", "could", "believe", "aim", "anticipate", "intend", "target", "estimate" and words of similar meaning. These forward-looking statements, including among others, those relating to Sibanye Stillwater Limited's (Sibanye- Stillwater or the Group) future financial position, business strategies and other strategic initiatives, business prospects, industry forecasts, production and operational guidance, climate and ESG-related targets and metrics, and plans and objectives for future operations, project finance and the completion or successful integration of acquisitions, are necessarily estimates reflecting the best judgement of Sibanye-Stillwater's senior management. Readers are cautioned not to place undue reliance on such statements. Forward-looking statements involve a number of known and unknown risks, uncertainties and other factors, many of which are difficult to predict and generally beyond the control of Sibanye-Stillwater that could cause its actual results and outcomes to be materially different from historical results or from any future results expressed or implied by such forward-looking statements. As a consequence, these forward-looking statements should be considered in light of various important factors, including those set forth in Sibanye-Stillwater's 2025 Integrated Report and annual report on Form 20-F filed with the Securities and Exchange Commission (SEC) on 24 April 2026 (SEC File no. 333-234096). These forward-looking statements speak only as of the date of this presentation. Sibanye-Stillwater expressly disclaims any obligation or undertaking to update or revise any forward-looking statement (except to the extent legally required). Websites References in this announcement to information on websites (and/or social media sites) are included as an aid to their location and such information is not incorporated in, and does not form part of, this announcement. 2 Date: 30/09/2026 03:52:00 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 suspension update SAIL MINING GROUP LIMITED (previously Chrometco Limited) (Incorporated in the Republic of South Africa) (Registration number 2002/026265/06) Share code: SGP ISIN: ZAE000070249 ("Sail" or "the Company") QUARTERLY SUSPENSION UPDATE In terms of paragraph 1.11(c) of the JSE Listings Requirements, the Company is required to provide an update to shareholders regarding the current state of affairs of the Company until the suspension is lifted. Shareholders are referred to the ongoing suspension in trading of the Company's shares on the JSE which came into effect on 18 July 2022. Trading in the Company's shares remain suspended due to the late publication of the annual financial statements for the years ended 28 February 2022, 28 February 2023, 29 February 2024, 28 February 2025 and 28 February 2026 ("Annual Results") and the subsequent interim results for the six months ended 31 August 2022, 31 August 2023, 31 August 2024 and 31 August 2025 ("Interim Reports"). In respect of the late publication of the Company's Annual Results, the Company previously had challenges appointing new auditors due to three subsidiaries within the group, Black Chrome Mine Proprietary Limited ("Black Chrome Mine"), Sail Resources Proprietary Limited and Sail Minerals Proprietary Limited, being in Business Rescue. This was subsequently remedied and Auditors were appointed in October 2023; however, the finalisation and publication of the Interim Reports and Annual Results will remain outstanding until the finalization of the audit procedures as prescribed by IRBA. The Moore Johannesburg audit team have made significant progress on their audit verification procedures for the 2022, 2023 and 2024 financial years. The Company has also appointed an International Financial Reporting Standards expert to assist with technical queries. The Company announced on 12 December 2025 (the "Record Date") that it will proceed with a conditional offer to repurchase (the "Repurchase" or "Offer"), on a pro rata basis, all of the ordinary shares in its issued share capital ("Shares") (excluding treasury Shares) ("Offer Shares") on the Record Date. The Offer provided that to the extent all shareholders accept the Repurchase, one shareholder would remain as a shareholder of Sail. The board of Sail simultaneously advised shareholders that it proposed terminating the listing of the Company's Shares from the AltX Board of the JSE (the "Delisting"). The Delisting is subject to the fulfilment or waiver, to the extent legally permissible, of suspensive conditions, namely: i. Approval by shareholders of the Delisting ("Delisting Resolution"); ii Approval by shareholders of an amendment the Company's memorandum of incorporation as appropriate, to inter alia take account of the proposed delisting of the Company from the JSE; and iii. Approval of the Financial Surveillance Department of the South African Reserve Bank, (together the "Delisting Conditions"). The proposed Delisting will be facilitated by way of the Offer in accordance with paragraph 1.15(c) of the JSE Listings Requirements. Should the Delisting Resolution be approved by shareholders at a General Meeting and the Delisting Conditions fulfilled or waived, the Company will apply to the JSE for its Delisting in terms of paragraph 1.14 of the JSE Listings Requirements. During the month, the Company announced the resignation of Mr Stephen Rowse as Chief Financial Officer, effective 30 September 2026. Willie Scott has been appointed as Chief Financial Officer of the Company with effect from 1 October 2026. The Company will provide a further update in this regard in due course. Johannesburg 30 September 2026 Designated Advisor PSG Capital Date: 30/09/2026 03:10:00 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.
SFIE - Interest Payment Notification Sasol Financing Limited (Incorporated in the Republic of South Africa) (Registration number: 1998/019838/06) Company code: SFIE LEI: 378900A5BC68CC18C276 Bond code: SOL02 ISIN: ZAG000190919 Bond code: SOL03 ISIN: ZAG000199670 Bond code: SOL04 ISIN: ZAG000199688 ("Sasol") Interest Payment Notification In accordance with paragraph 4.18(b) of The Debt & Specialist Securities Listings Requirements, noteholders are hereby advised of the applicable interest payment amounts: Alpha Code ISIN Coupon Rate Interest Payment Amount Payment Date SOL03 ZAG000199670 8.4200% R24,491,357.81 06 October 2026 SOL04 ZAG000199688 8.5500% R26,162,531.51 06 October 2026 SOL02 ZAG000190919 8.6070% R27,796,129.64 19 October 2026 Noteholders are also advised of the final redemption of SOL03 (ZAG000199670). Alpha Code ISIN Final Redemption Amount Payment Date SOL03 ZAG000199670 R1,154,000,000.00 06 October 2026 Johannesburg 30 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 30/09/2026 03:03:00 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.
Pre-close operational update 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 LEI Number: 3789005E23C6259EAE70 (Approved as a REIT by the JSE) ("Emira", "the Company" or "the Fund") PRE-CLOSE OPERATIONAL UPDATE Shareholders and noteholders are referred to the Fund's full-year results announcement for the year ended 31 March 2026 ("year-end results"), released on SENS on 27 May 2026. The Company wishes to provide an update to investors regarding the operational performance of its investments for 5-months ended 31 August 2026 ("the period"), together with other financial information up to the date of this announcement. SA direct local portfolio Commercial portfolio (operational metrics for the period apply to 29 properties that are held as at 31 August 2026) During the period, the South African economy demonstrated resilience despite a modest growth environment and heightened global uncertainty. While the market entered the period anticipating an easing of funding costs, continuing tensions in the Middle East altered the inflation and interest rate outlook, resulting in higher interest rates and increased uncertainty around their future trajectory. These economic and geopolitical risks, together with elevated funding costs, weighed on investment activity and sentiment. Despite these headwinds, the sector continued to demonstrate resilience, underpinned by stable property fundamentals and improving operational performance. Against this backdrop, Emira's local commercial property portfolio performed in line with expectations. Vacancies across the total portfolio increased slightly to 4,3% (by GLA) at the end of the period (March 2026: 4,1%). Tenant retention remains a key focus, with 88,2% (by gross rental) of leases that matured during the period being retained (March 2026: 81,6%). The total rent reversion rate for the period was -4,4%, with the outcome primarily determined by two specific leases concluded during the period (March 2026: -3,7%). The Fund's weighted average lease expiry ("WALE") at the end of the period improved to 3,1 years (March 2026: 3,0 years), while the weighted average lease escalation remained the same at 6,3% (March 2026: 6,3%). Emira's experience by sector is as follows: Retail: Retail vacancies at the end of the period increased to 5,3% (March 2026: 4,2%), primarily due to Pick n Pay reducing its footprint at Southern Sentrum, Bloemfontein, to 9 195 m² as part of its national store optimisation strategy. Of the 4 533m² of space returned, 1 728m² has already been re-let to a new national tenant. The WALE decreased to 3,7 years (March 2026: 3,9 years) and 94,5% (by gross rental) of maturing leases in the period were retained (March 2026: 81,5%). Total reversion rate for the period improved to -0,2% (March 2026: -2,9%). Emira's retail portfolio of 9 properties (March 2026: 10 properties) consist mainly of grocer- anchored neighbourhood and community shopping centres, the largest being Wonderpark, a 91 189m² dominant regional shopping centre located in Karen Park, Pretoria North. Office: Office vacancies at the end of the period improved to 7,7% (March 2026: 9,9%) mainly due to the take up of space by various tenants at Menlyn Corporate Park. The WALE remained the same at 2,4 years (March 2026: 2,4 years) and 74,7% (by gross rental) of tenants were retained (March 2026: 70,9%). Total rent reversions for the period were -8,6% (March 2026: -0,6%), mainly due to the renewal of a major 7-year lease at Knightsbridge in Bryanston. Emira's office portfolio consists of 7 properties (March 2026: 9 properties), the majority of which are P- and A-grade properties. While office market fundamentals remain challenging, leasing activity is showing signs of improvement, supporting a gradual stabilisation in rental levels. Industrial: Industrial vacancies at the end of the period increased to 1,1% (March 2026: 0,7%). The WALE improved to 3,1 years (March 2026: 2,6 years) and strong tenant retention was maintained during the period, with a retention rate of 98,0% (by gross rental) (March 2026: 92,8%). Total rent reversions for the period improved to -2,2% (March 2026: -6,6%). Emira's 13 industrial properties (March 2026: 16 properties) are split between single- tenant light industrial and warehouse facilities and multi-tenant midi-unit and mini-unit industrial parks. Residential portfolio The residential portfolio at 31 August 2026 consists of 1 737 units (March 2026: 1 970) located in Gauteng (95% of units) and Cape Town (5% of units). Vacancies at the end of the period for the residential portfolio (excluding any held-for-sale units) improved marginally to 2,0% by units (March 2026: 2,1%). Disposals During the period, six properties in the commercial portfolio transferred out of the Fund, generating total gross proceeds of R531,8m. These disposals comprise three industrial properties, two office properties and one retail property. A further two properties being disposed are unconditional and are expected to transfer by December 2026. During the period 233 units in the residential portfolio transferred out of the Fund, realising total gross disposal proceeds of R125,3m. A further 311 residential units being disposed are unconditional and are expected to transfer by March 2027. US portfolio As at 31 August 2026, the US portfolio comprised of 5 equity investments in grocery anchored, value orientated, open air power centres (March 2026: 6 properties). During the period, Emira and its co-investors successfully completed the disposal of one property, Newport Pavilion, which transferred on 8 May 2026. This disposal generated total gross proceeds for Emira of USD14,8m (c. R242,7m), before closing costs, capital gains tax and branch profit tax. During the period, an agreement was concluded for the disposal of a further investment, Summit Woods, with transfer expected in October 2026. The transaction, at a premium of 8,1% to the March 2026 book value, is anticipated to generate gross proceeds for Emira of USD21,3m (c. R342,4m), before closing costs, capital gains tax and branch profit tax. At the end of the period, vacancies across the remaining five US properties, including Summit Woods, increased to 2,6% (March 2026: 2,3%). DL Invest Group S.A ("DL Invest") Emira holds a 45% equity interest in DL Invest, a Luxembourg-headquartered Polish property company. Through its subsidiaries (collectively the "DL Group"), it develops and holds logistics centres, mixed use/office centres, and retail parks across Poland and is strategically expanding digital infrastructure as a segment through the potential development of data centres at select locations in Poland. As at 30 June 2026, the DL Group held a portfolio of 42 properties (excluding land and properties under development), with a further logistics asset added in July 2026 following the completion of a development. This portfolio consists of logistics/industrial properties (82% by GLA), retail properties (6% by GLA), and mixed-use properties (12% by GLA). Total vacancies across DL Invest's portfolio improved to 3,1% (March 2026: 3,2%), while the weighted average unexpired lease term ("WAULT") reduced to 4,9 years (March 2026: 5,1 years). DL Invest continues to perform well, underpinned by active asset management and disciplined execution. The company is enhancing value across its existing portfolio while progressing a pipeline of new developments, reinforcing the Fund's confidence in its long-term growth prospects and strategic partnership. SA Corporate Real Estate Limited ("SA Corporate") As at 31 August 2026, Emira held a 6,9% interest in SA Corporate. The investment continues to diversify Emira's earnings base, providing exposure to a well-diversified portfolio of resilient retail, industrial and residential assets that deliver defensive income and attractive long-term growth potential. Investment in Octodec Investments Limited ("Octodec") As previously announced, Emira acquired an initial 23,6% interest in Octodec during April and May 2026 for R1,05bn through a combination of on-market purchases and shares tendered under its voluntary offer. Subsequent acquisitions during the period increased Emira's interest to 23,9% as at 31 August 2026. Octodec is a diversified REIT with a substantial portfolio of residential, retail, office and industrial assets concentrated in the Tshwane and Johannesburg metropolitan areas. The investment is consistent with Emira's strategy of allocating capital to high-conviction, value- accretive opportunities. It provides exposure to a quality South African property portfolio at an attractive entry point, with the potential to enhance long-term shareholder returns. Capital management and liquidity As at 31 August 2026 the Fund had unutilised debt facilities of R1,9bn together with cash-on- hand of c.R867,5m. This will be further bolstered once those properties currently under contract for disposal, including Summit Woods in the USA, transfer. The Fund's loan-to value ratio ("LTV") as at 31 August 2026 is c.31,3% (March 2026: 30,2%). Conclusion The Fund is currently on track to achieve its objectives for FY27. Emira expects to release its interim results for the six-months ended 30 September 2026 on Monday, 30 November 2026. This information is the responsibility of the Directors and has not been reviewed or reported on by our external auditors. Bryanston 30 September 2026 Equity and Debt Sponsor Questco Corporate Advisory Date: 30/09/2026 03:00:00 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.
Total Voting Rights and Capital 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') Total Voting Rights and Capital 30 September 2026 In compliance with the FCA's Disclosure Guidance and Transparency Rules Rule 5.6.1R, the Company announces that its total issued share capital as at 30 September 2026 consists of 585,217,753 ordinary shares of 5 pence each, of which 6,333 shares are held in treasury. The total number of voting rights in the Company is therefore 585,211,420. This figure should be used by Shareholders as the denominator for calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, ordinary shares under the FCA's Disclosure Guidance and Transparency Rules and/or the Irish Transparency (Directive 2004/109/EC) Regulations 2007, as amended. For further information contact: Richard Crowle Deputy Company Secretary +44 (0) 20 7887 1000 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: 30/09/2026 03:00:00 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.
Notification of decrease in beneficial interest BRAIT P.L.C. (Registered in Mauritius as a Public Limited Company) (Registration No. 183309 GBC) Share code: BAT ISIN: LU0011857645 Bond code: WKN: A2SBSU ISIN: XS2088760157 LEI: 549300VB8GBX4UO7WG59 ("Brait" or the "Company") NOTIFICATION OF DECREASE IN BENEFICIAL INTEREST In accordance with rule 1001 of the Luxembourg Rules and Regulations, shareholders of the Company are hereby informed that Coronation Asset Management (Pty) Ltd ("Coronation") has reduced its beneficial shareholding in Brait from 20.24% to 19.00%. Port Louis, Mauritius 30 September 2026 Brait's Ordinary Shares are primary listed and admitted to trading on the Euro MTF market of the Luxembourg Stock Exchange ("LuxSE") and its secondary listing is on the exchange operated by the JSE Limited ("JSE"). LuxSE Listing Agent: Harney Westwood & Riegels SARL JSE Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 30/09/2026 03:00:00 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.
Sappi - Interest Payment Notification SSAI SAPPI SOUTHERN AFRICA LIMITED Registration number 1951/003180/06 Incorporated in the Republic of South Africa JSE Alpha code: SSAI INTEREST PAYMENT NOTIFICATION Bondholders are advised of the following interest payments: Bond code: SSA10 ISIN: ZAG000204439 Coupon: 8.203% Interest period: 13 July 2026 to 11 October 2026 Interest amount due: R12 270 789.04 Payment date: 12 October 2026 Date convention: Modified following business day Bond code: SSA11 ISIN: ZAG000204447 Coupon: 8.363% Interest period: 13 July 2026 to 11 October 2026 Interest amount due: R12 510 131.51 Payment date: 12 October 2026 Date convention: Modified following business day Bond code: SSA12 ISIN: ZAG000204454 Coupon: 8.503% Interest period: 13 July 2026 to 11 October 2026 Interest amount due: R6 359 778.08 Payment date: 12 October 2026 Date convention: Modified following business day Date : 30 September 2026 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 30/09/2026 03:00:00 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.
Bank Windhoek's Namibian and South African credit ratings affirmed with stable outlook BANK WINDHOEK LIMITED (Incorporated in the Republic of Namibia) Company Alpha Code: BWHIN ("Bank Windhoek") BANK WINDHOEK'S NAMIBIAN AND SOUTH AFRICAN CREDIT RATINGS AFFIRMED WITH STABLE OUTLOOK Noteholders are advised that the rating agency Global Credit Rating Company ("GCR") has reviewed the Namibian and South African ratings of Bank Windhoek. Bank Windhoek's Namibian long-term national scale issuer rating was affirmed at AA+(NA). The short-term issuer rating was affirmed at A1+(NA). At the same time, the South African long-term issuer rating was affirmed at A+(ZA). The rating outlook remains Stable. The report can be viewed on the Capricorn Group Limited website at: Global Credit Rating Report 30 September 2026 Debt Sponsor PSG Capital Date: 30/09/2026 03:00:00 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.
Availability of Annual Integrated Report and Notice of Annual General Meeting IMPALA PLATINUM HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1957/001979/06) JSE Share code: IMP ISIN: ZAE000083648 ADR code: IMPUY ("Implats" or the "Company") AVAILABILITY OF ANNUAL INTEGRATED REPORT AND NOTICE OF ANNUAL GENERAL MEETING Annual Integrated Report Shareholders are advised that the Annual Integrated Report and its supplementary reports, together with the Notice of Annual General Meeting ("AGM"), have been distributed to shareholders today, 30 September 2026. The reports and Notice of AGM are also available on the Company's website at: https://www.implats- ir.co.za/reports/implats-iar-2026/index.php Notice of hybrid AGM Notice is hereby given that the 2026 AGM of Implats shareholders will be held on Thursday, 29 October 2026 at 10:00, South Africa Standard Time (SAST). The meeting will be conducted in hybrid format at 2 Fricker Road, Illovo, Johannesburg, with provision for electronic participation. Shareholders will consider and, if deemed fit, pass the resolutions set out in the Notice of AGM, with or without modification. The salient dates of the AGM are as follows: 2026 Record date to receive the notice of AGM Friday, 25 September Notice of AGM to be distributed to shareholders on Wednesday, 30 September Last date to trade to be eligible to attend, participate in and vote at Tuesday, 20 October the AGM Record date to be eligible to attend, participate in and vote at the Friday, 23 October AGM Last day to lodge forms of proxy for the AGM with the transfer Wednesday, 28 October secretaries for administration purposes at 10:00 (SAST) on AGM to be conducted at 10:00 (SAST) on Thursday, 29 October Results of AGM to be released on SENS on or about Thursday, 29 October *Any forms of proxy not submitted by this time may nevertheless be submitted to the transfer secretaries before the AGM or handed to the chairman of the AGM prior to the shareholder exercising any rights of a shareholder at the AGM. Queries: Johan Theron E-mail: johan.theron@implats.co.za T: +27 (0) 11 731 9013 M: +27 (0) 82 809 0166 Emma Townshend E-mail: emma.townshend@implats.co.za T: +27 (0) 21 794 8345 M: +27 (0) 82 415 3770 Alice Lourens E-mail: alice.lourens@implats.co.za T: +27 (0) 11 731 9033 M: +27 (0) 82 498 3608 30 September 2026 Johannesburg Sponsor to Implats Nedbank Corporate and Investment Banking, a division of Nedbank Limited Page 2 of 2 Date: 30/09/2026 02:53:00 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.
Availability of B-BBEE annual compliance report KAP LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1978/000181/06) Share code: KAP ISIN: ZAE000171963 Company Alpha Code: KAP LEI code: 3789001F51BC0045FD42 (‘KAP' or ‘the Company') AVAILABILITY OF B-BBEE ANNUAL COMPLIANCE REPORT In accordance with the JSE Listings Requirements, notice is hereby given that the Company's annual compliance report in terms of section 13G(2) of the Broad-Based Black Economic Empowerment Act and its latest broad-based black economic empowerment verification certificate, have been published and are available on the Company's website at https://kap.co.za/b-bbee-certificate/. Shareholders are advised that the Company has retained its B-BBEE contributor status at level 4. Stellenbosch 30 September 2026 Equity and Debt Sponsor PSG Capital Date: 30/09/2026 02:30:00 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.
Availability of B-BBEE annual compliance report KAP LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1978/000181/06) Share code: KAP ISIN: ZAE000171963 Company Alpha Code: KAP LEI code: 3789001F51BC0045FD42 (‘KAP' or ‘the Company') AVAILABILITY OF B-BBEE ANNUAL COMPLIANCE REPORT In accordance with the JSE Listings Requirements, notice is hereby given that the Company's annual compliance report in terms of section 13G(2) of the Broad-Based Black Economic Empowerment Act and its latest broad-based black economic empowerment verification certificate, have been published and are available on the Company's website at https://kap.co.za/b-bbee-certificate/. Shareholders are advised that the Company has retained its B-BBEE contributor status at level 4. Stellenbosch 30 September 2026 Equity and Debt Sponsor PSG Capital Date: 30/09/2026 02:30:00 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.
Update to information incorporated by reference: Availability of the Quarterly Bulletin published by the South African Reserve Bank REPUBLIC OF SOUTH AFRICA REPUBLIC OF SOUTH AFRICA Department of National Treasury through Issuer code: BIRSA The RSA Domestic Sukuk Trustee (RF) Proprietary ("National Treasury") Limited (as trustee of The RSA Domestic Sukuk Trust) Incorporated in the Republic of South Africa Registration number: 2023/671880/07 Issuer code: RSDI ("Trustee") UPDATE TO INFORMATION INCORPORATED BY REFERENCE: AVAILABILITY OF THE QUARTERLY BULLETIN PUBLISHED BY THE SOUTH AFRICAN RESERVE BANK In accordance with paragraphs 4.10 and 6.21 of the JSE Debt and Specialist Securities Listings Requirements, the National Treasury and the Trustee hereby advise that the September 2026 edition of the Quarterly Bulletin published by the South African Reserve Bank is available on the following link: https://www.resbank.co.za/content/dam/sarb/publications/quarterly-bulletins/quarterly-bulletin- publications/2026/september/1-full-bulletin.pdf For further enquiries contact: Derrick Nkambule Acting Director: Debt Issuance and Management 012 315 5753 Phillemon Ledwaba TMF Corporate Services (South Africa) Proprietary Limited (representative of the Trustee) 011 666 0760 / +27 76 690 4003 Candice Risi TMF Corporate Services (South Africa) Proprietary Limited (representative of the Trustee) +27 66 444 0611 Pretoria 30 September 2026 Debt Sponsor One Capital Date: 30/09/2026 02:25:00 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.
ZA486 - Issue of ZAR 50,000,000 Index Securities due 1 October 2031 BNP Paribas Issuance B.V (incorporated in the Netherlands on 10 November 1989) Issuer Code : BNPPP Guarantor: BNP Paribas (incorporated in France on 23 May 2000) Stock Code: ZA486 ISIN Code: ZAE000370243 Dated: 30 September 2026 Issue of ZAR 50,000,000 Index Securities due 1 October 2031 The JSE Limited has granted a listing to BNP Paribas Issuance B.V. - ZA486 Index Securities due 1 October 2031, under its Note, Warrant and Certificate Programme dated 27 May 2025 (read with the JSE Placement Document dated 1 September 2016) as supplemented from time to time, effective 1 October 2026. Authorised Programme size Unlimited Total securities issued ZAR30,866,947,336 Full Note details are as follows: Nominal Issued: ZAR 50,000,000 Issue Price: ZAR 1,000 per Certificate Type of Securities: Index Securities Underlying Entity(ies): CSI 300 INDEX EURO STOXX 50 NASDAQ 100 Valuation Date: Wednesday, 17 September 2031 Finalisation Date: By 11:00, Wednesday, 24 September 2031 Last day to trade: Thursday, 25 September 2031 Suspension Date: Friday, 26 September 2031 Record Date: Tuesday, 30 September 2031 Maturity Date: Wednesday, 1 October 2031 Termination Date: Thursday, 2 October 2031 Copies of the Final Terms are available on request, at the following email address: DL.BNPP.Solutions.MEA@bnpparibas.com Copies of the Base Prospectus and the JSE Placement Document are available on the Issuer's website at: https://rates- globalmarkets.bnpparibas.com/documents/legaldocs/resourceindex.htm Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 30/09/2026 02:18:00 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 Notifications HYPROP INVESTMENTS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1987/005284/06) (Approved as a REIT by the JSE) ("Hyprop" or the "Company") Issuer Code: HYPI Interest Payment Notifications In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest amounts details as follows: Bond Code Coupon Rate Interest Payment Date Interest Amounts Payable HILB18 8.640 % 05-10-2026 R 16,371,024.66 HILB25 7.948 % 14-10-2026 R 5,469,095.01 HILB26 8.118 % 14-10-2026 R 6,281,775,12 HILB14 8.587 % 19-10-2026 R 4,281,736.99 HILB21 8.200 % 26-10-2026 R 3,167,671.23 HILB22 8.300 % 26-10-2026 R 6,412,602.74 HILB19 8.192 % 26-10-2026 R 4,084,778,08 HILB20 8.292 % 26-10-2026 R 6,201,961.64 Johannesburg 30 September 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 30/09/2026 01:46:00 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.
Expiry of ELVIIE on 14 October 2026 INVESTEC BANK LIMITED Index Euronext CDP Environment World EW Decrement 5% Index Strike Price 1,524.74 Expiry Date 14 October 2026 Cover Ratio 1:1 Call/Put/Other Call Style European Issue Size 1,000,000 JSE Code ELVIIE ISIN Code ZAE000321105 EXPIRY OF ELVIIE ON 14 October 2026 Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Note (Note), hereby reminds holders of their expiry on 14 October 2026 (see the related securities above). Date of announcement of Cash Settlement Thursday, 15 October 2026, by 11:00 AM Amount Last date to trade Thursday, 15 October 2026 Suspension date Friday, 16 October 2026 Record date Tuesday, 20 October 2026 Payment/Redemption date Wednesday, 21 October 2026 Termination date Thursday, 22 October 2026 Date: 30 September 2026 Copies of the offering circular may be obtained from: For further information kindly contact: Investec Bank Limited Investec Financial Products 100 Grayston Drive Tel.: +27 11 286 9663 Sandown E-mail: FPRetail@investec.co.za Sandton 2196 Copies of Structured Products issue documentation can be Sponsor: located on: Investec Bank Limited Internet: https://www.investec.com/en_za/intermediary- Member of the JSE investing/pricing-supplements.html Registration Number: 1969/004763/06 Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 Date: 30/09/2026 01:35:00 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 4 - Statement of Changes in Beneficial Ownership ASP ISOTOPES INC. (Incorporated in the State of Delaware, United States of America) (Delaware file number 6228898) Ticker Symbol: NASDAQ: ASPI ISIN: US00218A1051 LEI: 6488WHV94BZ496OZ3219 JSE Share Code: ISO ("ASPI" or "the Company") FORM 4 - STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP ASPI stockholders are advised that today, 30 September 2026, a Form 4 has been filed with the U.S. Securities and Exchange Commission. A copy of the Form 4 can be found at: SEC FORM 4. The Company has a primary listing on the Nasdaq and a secondary listing on the Main Board of the JSE. 30 September 2026 Sponsor Valeo Capital Proprietary Limited Date: 30/09/2026 01:02:00 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.
Notification of Interest Payment Amounts Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII Bond Code: DTF010 ISIN: ZAG000209263 Bond Code: DTF013 ISIN: ZAG000219312 ("the Issuer") Notification of Interest Payment Amounts In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest amount details as follows: Interest Rate Total Interest Amount Instrument Code Interest Payment Date % Payable (ZAR) DTF010 05 October 2026 7.85% R23,583,335.62 DTF013 07 October 2026 7.75% R29,301,369.86 Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable thereto which can be viewed at or downloaded from the Issuer's: https://dtsa.daimlertruck.com/investors#dmtn Johannesburg 30 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 30/09/2026 12:35:00 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.
Settlement Of Awards Under KAL Group's Long-Term Incentive Plan KAL GROUP LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2011/113185/06) ISIN: ZAE000244711 Share code: KAL ("KAL Group") SETTLEMENT OF AWARDS UNDER KAL GROUP'S LONG-TERM INCENTIVE PLAN In compliance with the JSE Listings Requirements, the following information regarding the vesting, automatic exercise and after-tax net-equity settlement of awards in terms of the KAL Group Long-term Incentive Plan ("LTIP"), is disclosed: 1. NAME OF DIRECTOR GW Sim COMPANY OF WHICH A DIRECTOR KAL Group STATUS: EXECUTIVE/NON-EXECUTIVE Executive TYPE AND CLASS OF SECURITIES Nil-cost options ("NCOs") in relation to ordinary shares NATURE OF DEALING Vesting, automatic exercise and after-tax net-equity settlement of NCOs, resulting in the delivery of ordinary shares to a participant under the LTIP (off-market dealing) DEALING DATE 29 September 2026 (VESTING AND EXERCISE) SETTLEMENT DATE 30 September 2026 NUMBER OF NCOs VESTED 61 932 TOTAL VALUE OF NCOs VESTED R3 052 028.84, based on a deemed value of R49.28 per NCO NUMBER OF ORDINARY SHARES 34 062 RECEIVED (POST-TAX NET EQUITY SETTLEMENT) NATURE AND EXTENT OF INTEREST IN Direct, beneficial THE DEALING 2. NAME OF DIRECTOR HJ Smit COMPANY OF WHICH A DIRECTOR Agrimark Operations Limited (a major subsidiary of KAL Group) STATUS: EXECUTIVE/NON-EXECUTIVE Executive TYPE AND CLASS OF SECURITIES NCOs in relation to ordinary shares NATURE OF DEALING Vesting, automatic exercise and after-tax net-equity settlement of NCOs, resulting in the delivery of ordinary shares to a participant under the LTIP (off-market dealing) DEALING DATE 29 September 2026 (VESTING AND EXERCISE) SETTLEMENT DATE 30 September 2026 NUMBER OF NCOs VESTED 36 702 TOTAL VALUE OF NCOs VESTED R1 808 686 .34, based on a deemed value of R49.28 per NCO NUMBER OF ORDINARY SHARES 20 186 RECEIVED (POST-TAX NET EQUITY SETTLEMENT) NATURE AND EXTENT OF INTEREST IN Direct, beneficial THE DEALING 3. NAME OF DIRECTOR T Sulaiman-Bray COMPANY OF WHICH A DIRECTOR Agrimark Operations Limited (a major subsidiary of KAL Group) STATUS: EXECUTIVE/NON-EXECUTIVE Executive TYPE AND CLASS OF SECURITIES NCOs in relation to ordinary shares NATURE OF DEALING Vesting, automatic exercise and after-tax net-equity settlement of NCOs, resulting in the delivery of ordinary shares to a participant under the LTIP (off-market dealing) DEALING DATE 29 September 2026 (VESTING AND EXERCISE) SETTLEMENT DATE 30 September 2026 NUMBER OF NCOs VESTED 30 228 TOTAL VALUE OF NCOs VESTED R1 489 645.54, based on a deemed value of R49.28 per NCO NUMBER OF ORDINARY SHARES 16 625 RECEIVED (POST-TAX NET EQUITY SETTLEMENT) NATURE AND EXTENT OF INTEREST IN Direct, beneficial THE DEALING 4. NAME OF DIRECTOR AC Abeln COMPANY OF WHICH A DIRECTOR Agrimark Operations Limited (a major subsidiary of KAL Group) STATUS: EXECUTIVE/NON-EXECUTIVE Executive TYPE AND CLASS OF SECURITIES NCOs in relation to ordinary shares NATURE OF DEALING Vesting, automatic exercise and after-tax net-equity settlement of NCOs, resulting in the delivery of ordinary shares to a participant under the LTIP (off-market dealing) DEALING DATE 29 September 2026 (VESTING AND EXERCISE) SETTLEMENT DATE 30 September 2026 NUMBER OF NCOs VESTED 27 417 TOTAL VALUE OF NCOs VESTED R1 351 118.56, based on a deemed value of R49.28 per NCO NUMBER OF ORDINARY SHARES 15 079 RECEIVED (POST-TAX NET EQUITY SETTLEMENT) NATURE AND EXTENT OF INTEREST IN Direct, beneficial THE DEALING Clearance for the above was obtained in terms of the JSE Listings Requirements. Paarl 30 September 2026 Sponsor PSG Capital Date: 30/09/2026 12:15:00 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.
Cautionary Announcement PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1988/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") CAUTIONARY ANNOUNCEMENT Shareholders are advised that the board of directors of Putprop is considering a scheme of arrangement in terms of section 114(1)(e), read with section 115, of the Companies Act, No. 71 of 2008, as amended, in terms of which the Putprop ordinary shares held by shareholders (other than the Company's controlling shareholder and the shareholders acting in concert with it), would be repurchased by Putprop for a cash consideration, and the subsequent termination of the listing of the Putprop ordinary shares on the Main Board of the JSE Limited (together, the "Proposed Transaction"). The terms of the Proposed Transaction, including the consideration payable to shareholders, have not been finalised and there is, accordingly, no certainty that it will be implemented. If implemented, the Proposed Transaction will be subject to the fulfilment of a number of conditions, including the approval of Putprop shareholders by the requisite majority and the receipt of all necessary regulatory approvals. Accordingly, shareholders are advised to exercise caution when dealing in the Company's securities until a further announcement providing full details of the Proposed Transaction has been made. The board of directors of Putprop, collectively and individually, accept responsibility for the information contained in this announcement insofar as it relates to the Company, and confirms that, to the best of its knowledge and belief, such information contained herein is true and nothing has been omitted which is likely to affect the importance of such information. 30 September 2026 Johannesburg Transaction Sponsor BSM Sponsors Sponsor Merchantec Capital Date: 30/09/2026 12:07:00 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.
NOTIFICATION OF CHANGES TO THE BOARD OF DIRECTORS Vineyard Road Investments (RF) Limited (Incorporated in the Republic of South Africa) (Registration No. 2015/055700/06) Company code: VIYI LEI: 37890056B3FAD9D30111 ("Vineyard" or the "Issuer") NOTIFICATION OF CHANGES TO THE BOARD OF DIRECTORS In accordance with paragraph 6.42 of the JSE Limited Debt and Specialist Securities Listings Requirements, Vineyard hereby notifies noteholders that Adam Jacobus Claassen has resigned as a non-executive director to pursue other career opportunities and that Werner Weber has been appointed as a non-executive director in his place, with effect from 28 September 2026. 30 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 30/09/2026 11:36:00 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 Independent Non-Executive Director And Audit Committee Member Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) Sasol Financing Limited (Incorporated in the Republic of South Africa) (Registration number: 1998/019838/06) Company code: SFIE LEI: 378900A5BC68CC18C276 (Sasol Financing, Debt issuer) APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR AND AUDIT COMMITTEE MEMBER In compliance with para 6.71 of the JSE Listings Requirements and para 6.42 of the JSE Debt and Specialist Securities Listings Requirements, Sasol is pleased to announce the appointment of Ms Mametja Moshe as an independent non-executive director of the Company and as a member of the Audit Committee with effect from 1 October 2026. The Board has determined that Ms Moshe satisfies the independence requirements for directors under applicable requirements in South Africa and the United States. The Board confirms that a fit and proper assessment of Ms Mametja Moshe has been undertaken in accordance with the JSE Listings Requirements and is satisfied with the outcome. The Board is further satisfied that Ms Moshe possesses the requisite competence, qualifications and experience to fulfil the role of independent non- executive director and member of the Audit Committee. Ms Mametja Moshe is a Chartered Accountant (SA) and the Founder and Chief Executive Officer of Moshe Capital, a South African advisory and investment firm. She has more than 23 years' experience in corporate finance, equity and debt capital markets, accounting, auditing, corporate tax and strategy, having served as an investment banker with Morgan Stanely and UBS AG and as an auditor with KPMG. She also serves as an independent non-executive director of Harmony Gold Mining Company Limited and Impala Platinum Holdings Limited, where she serves on various board committees, including audit and risk committees. The Chairman of the Sasol Board, Ms Muriel Dube, said: "We are delighted to welcome Mametja to the Sasol Board and Audit Committee. Her appointment further strengthens the Board's collective skills and experience and enhances the Audit Committee's oversight capabilities. We look forward to the valuable contribution she will make as Sasol continues to execute its strategy and create sustainable value for all stakeholders." 30 September 2026 Sandton Equity Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Debt Sponsor: Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 30/09/2026 11:10:00 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.
Finalisation announcement regarding the declaration of a special dividend Remgro Limited (Incorporated in the Republic of South Africa) (Registration number l968/006415/06) ISIN: ZAE000026480 JSE and A2X Share code: REM ("Remgro") FINALISATION ANNOUNCEMENT REGARDING THE DECLARATION OF A SPECIAL DIVIDEND Remgro shareholders are referred to the results announcement and cash dividend declaration for the year ended 30 June 2026 released on the Stock Exchange News Service on 18 September 2026 ("Results Announcement"). Remgro declared a gross final dividend of 422 cents per share for the ordinary shares of no par value and the unlisted B ordinary shares of no par value. Remgro further declared a gross special dividend of 550 cents per share for the ordinary shares of no par value and the unlisted B ordinary shares of no par value. It was stated in the Results Announcement that the special dividend was subject to South African Reserve Bank approval. Remgro shareholders are advised that this approval has been obtained and that the salient dates in respect of the special dividend remain unchanged as announced in the Results Announcement. Stellenbosch 30 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 30/09/2026 11:08:00 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.
B-BBEE Compliance Report Bid Corporation Limited (Incorporated in the Republic of South Africa) Registration number: 1995/008615/06 Share Code: BID ISIN: ZAE000216537 ("Bidcorp" or "the company") B-BBEE COMPLIANCE REPORT Shareholders are advised that, in accordance with paragraph 12.7(g) and Appendix 1 to Section 6 of the JSE Listings Requirements, and section 13G(2) of the Broad-Based Black Economic Empowerment Amendment Act 46 of 2013, the Company's 2026 annual compliance report has been submitted to the B-BBEE Commission and is available on the Company's website - https://www.bidcorpgroup.com/archive.php?type=transformation. Date: September 30 2026 Johannesburg Sponsor: The Standard Bank of South Africa Limited Date: 30/09/2026 10:45:00 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.
Broad-based black economic empowerment certificate and annual compliance report HYPROP INVESTMENTS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1987/005284/06) JSE share code: HYP ISIN: ZAE000190724 JSE bond issuer code: HYPI (Approved as a REIT by the JSE) (the "Company") BROAD-BASED BLACK ECONOMIC EMPOWERMENT CERTIFICATE AND ANNUAL COMPLIANCE REPORT Shareholders and noteholders are hereby advised, in accordance with paragraph 12.7(g) of the JSE Listings Requirements, that the Company's B-BBEE certificate and annual compliance report in terms of section 13G(2) of the Broad-Based Black Economic Empowerment Amendment Act 46 of 2013 have been published and are available on the Company's website: https://www.hyprop.co.za/pdf/governance/hyprop-investments-bee-certificate- 2026.pdf. The Company maintained a level 2 B-BBEE rating. 30 September 2026 Sponsor Java Capital Date: 30/09/2026 10:40:00 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.
New listing notification - GS248C GOLDMAN SACHS INTERNATIONAL (incorporated with unlimited liability in in England and Wales on 2 June 1988) (Structured Product Issuer Code: GDIP) (the Issuer) GOLDMAN SACHS GROUP, INC (incorporated in the State of Delaware on 21 July 1998) (as Guarantor) New Listing Notification - GS248C The JSE Limited has granted a listing to Goldman Sachs International under the Series P Programme for the issuance of Warrants, Notes and Certificates on the Main Board with effect from 1 October 2026. Bond Code GS248C. ISIN No. ZAE000370417. Nominal Amount ZAR35,000,000.00. Issue Price ZAR1,000.00 per Note. A basket of: (i) the ordinary shares of ABSA Group Limited (Bloomberg page: ABG SJ Equity; Reuters screen: ABGJ.J; ISIN: ZAE000255915); and (ii) the ordinary shares of FirstRand Limited (Bloomberg page: FSR SJ Equity; Reuters screen: FSRJ.J; ISIN: ZAE000066304) Finalisation date By 11:00, Tuesday, 25 September 2029 Last Day to Trade Wednesday, 26 September 2029 Suspension Date Thursday, 27 September 2029 Record Date Monday, 1 October 2029 Final Maturity / Settlement Date Tuesday, 2 October 2029 Termination Date Thursday, 3 October 2029 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 30 September 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 30/09/2026 10:31:00 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 and capital payment notifications RESILIENT REIT LIMITED Incorporated in the Republic of South Africa Registration number: 2002/016851/06 Bond company code: BIRPIF LEI: 378900F37FF47D486C58 (Approved as a REIT by the JSE) INTEREST AND CAPITAL PAYMENT NOTIFICATIONS In accordance with the terms and conditions of the ZAR15 000 000 000 Domestic Medium-Term Note Programme dated 4 December 2019, noteholders are advised of the following information in respect of an interest and capital payment: Bond code: RES65 ISIN: ZAG000200064 Interest period: 23 July 2026 to 22 October 2026 Interest amount due: ZAR 4 209 315.07 Coupon rate: 8.350% Capital amount due: ZAR 200 000 000.00 Payment date: 23 October 2026 Date convention: Following business day* Noteholders are further advised of the following information in respect of interest payments: Bond code: RES59 ISIN: ZAG000190901 Interest period: 13 July 2026 to 12 October 2026 Interest amount due: ZAR 10 474 993.97 Coupon rate: 8.658% Interest payment date: 13 October 2026 Date convention: Following business day* Bond code: RES66 ISIN: ZAG000200072 Interest period: 23 July 2026 to 22 October 2026 Interest amount due: ZAR 11 714 246.58 Coupon rate: 8.450% Interest payment date: 23 October 2026 Date convention: Following business day* Bond code: RES79 ISIN: ZAG000219205 Interest period: 16 July 2026 to 15 October 2026 Interest amount due: ZAR 4 087 320.55 Coupon rate: 8.108% Interest payment date: 16 October 2026 Date convention: Following business day* Bond code: RES80 ISIN: ZAG000219197 Interest period: 16 July 2026 to 15 October 2026 Interest amount due: ZAR 11 378 761.64 Coupon rate: 8.208% Interest payment date: 16 October 2026 Date convention: Following business day* Bond code: RES85 ISIN: ZAG000224213 Interest period: 15 July 2026 to 14 October 2026 Interest amount due: ZAR 4 976 821.92 Coupon rate: 7.898% Interest payment date: 15 October 2026 Date convention: Following business day* Bond code: RES86 ISIN: ZAG000224221 Interest period: 15 July 2026 to 14 October 2026 Interest amount due: ZAR 10 180 493.15 Coupon rate: 8.078% Interest payment date: 15 October 2026 Date convention: Following business day* * When the interest payment date falls on a non-business day, such interest payment will be paid on the first business day after the weekend or public holiday. 30 September 2026 Debt sponsor Java Capital Date: 30/09/2026 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.
Notification of Interest Amounts The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Bond Code: SBC244 ISIN NO: ZAG000223322 Bond Code: SBC271 ISIN NO: ZAG000225780 Bond Code: SBC275 ISIN NO: ZAG000226986 Bond Code: SBC280 ISIN NO: ZAG000227430 Bond Code: SBC282 ISIN NO: ZAG000227463 Notification of Interest Amounts In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest payment amounts details as follows: Total Interest Amounts in respect of Instrument Code Interest Aggregate Nominal Amount Interest Rate % Payment Date R SBC244 2026/09/30 8.914 12,358,044.93 SBC271 2026/09/30 8.754 11,032,942.47 SBC275 2026/09/30 9.405 10,049,819.18 SBC280 2026/09/30 8.884 5,963,501.36 SBC282 2026/09/30 8.883 1,715,815.48 Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable thereto which can be viewed at or downloaded from the Issuer's website: www.standardbank.co.za Johannesburg 30 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 30/09/2026 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.
Delisting of Financial Instrument Announcement - "SBC212" The Standard Bank of South Africa Limited Delisting of Financial Instrument Announcement - "SBC212" Stock Code: SBC212 ISIN Code: ZAG000220112 The Standard Bank of South Africa Limited has repurchased the entire issue of SBC212 Senior Unsecured Credit Linked Note issued under its Structured Note Programme and has requested the JSE Limited that SBC212 be de-listed effective 02 October 2026. Dated: 30 September 2026 Sponsor - The Standard Bank of South Africa Limited For further information on this Note please contact: Johann Erasmus SBSA (Sponsor) Email: johann.erasmus@standardbank.co.za Date: 30/09/2026 09:57:00 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 Directors And Prescribed Officers Of Sasol Limited And Directors Of Major Subsidiaries Of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) DEALINGS IN SECURITIES BY DIRECTORS AND PRESCRIBED OFFICERS OF SASOL LIMITED AND DIRECTORS OF MAJOR SUBSIDIARIES OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to dealings in securities of Sasol by directors and prescribed officers of Sasol Limited and directors of its major subsidiaries. Subject to Sasol's Minimum Shareholding Requirement (MSR) policy, participants had the option to retain all vested shares; sell sufficient vested shares to cover the tax liability and retain the balance thereof; or, to receive the net after tax amount. The persons below have transacted in securities awarded and accepted in 2021 in terms of the rules of the LTI Plan. The vesting includes the second and final tranche of the 2021 award as well as the restricted LTI award made to EVPs in 2021. The dealings are set out below. Transaction date: 28 September 2026 Class of securities: Sasol ordinary shares Issue price per share: R0,00 Nature of transaction: Retention of vested shares off-market Nature and extent of interest: Direct beneficial Name Company and designation Number Price per Total value of of shares share transaction (ZAR)1 (ZAR) S Baloyi 2 Sasol Limited: Director 2 348 231,0000 542 388 W P Bruns 2 Sasol Limited: Director 1 989 231,0000 459 459 M Loonat 2 Sasol South Africa Limited: Director 2 251 231,0000 519 981 Sasol Oil (Pty) Limited: Director 1. Closing price of 25 September 2026. 2. Second tranche of 2021 award which vested at the achievement of corporate performance targets (CPT) set for the performance period which ended in 2024. Transaction date: 28 September 2026 Class of securities: Sasol American Depositary Receipts (ADR), each representing one Sasol ordinary share Issue price per share: USD 0,00 Nature of transaction: Retention of vested shares off-market Nature and extent of interest: Direct beneficial Name Company and designation Number of Price per Total value of shares share transaction (USD)1 (USD) C Herrmann 2 Sasol Limited: Prescribed Officer 3 434 14,0300 48 179 Sasol Oil (Pty) Limited: Director 1. Closing price of 25 September 2026. 2. Second tranche of 2021 award which vested at the achievement of corporate performance targets (CPT) set for the performance period which ended in 2024. Transaction date: 28 September 2026 Class of securities: Sasol ordinary shares Issue price per share: R0,00 Nature of transaction: Sale of vested shares on-market Nature and extent of interest: Direct beneficial Name Company and designation Number Selling Price Total value of per share of shares (ZAR)1 transaction (ZAR) S Baloyi 2,4 Sasol Limited: Director 2 123 231,7130 491 927 W P Bruns 2,4 Sasol Limited: Director 1 798 231,7130 416 620 V D Kahla 2,5 Sasol Limited: Director 8 742 231,7130 2 025 635 Sasol South Africa Limited: Director Sasol Oil (Pty) Limited: Director V D Kahla 3,5 Sasol Limited: Director 12 898 231,7130 2 988 634 Sasol South Africa Limited: Director Sasol Oil (Pty) Limited: Director M R Laxa 2 Sasol South Africa Limited: Director 5 255 231,7130 1 217 652 M Loonat 2 Sasol South Africa Limited: Director 2 036 231,7130 471 768 Sasol Oil (Pty) Limited: Director D C Moloi 2 Sasol Oil (Pty) Limited: Director 3 544 231,7130 821 191 N G Nndwammbi 2 Sasol South Africa Limited: Director 4 394 231,7130 1 018 147 Sasol Oil (Pty) Limited: Director 1. Average selling price per share is based on transactions effected by the Company on 28 September 2026. Proceeds are allocated to the shares sold by directors / prescribed officers, as with all participants, based on the outcome of the bulk sale. 2. Second tranche of 2021 award which vested at the achievement of corporate performance targets (CPT) set for the period which ended in 2024. 3. Restricted LTI award to EVPs which were subject to a five-year vesting period. 4. In terms of the MSR policy, directors and prescribed officers may sell vested shares to cover the taxation and transaction cost on the vested LTI award. 5. MSR achieved. The highest and lowest prices, as well as the VWAP price for the day of trading are as follows: Date Highest price Lowest price Volume Weighted Average Price (ZAR) (ZAR) (ZAR) 28 September 2026 233,2600 229,8600 231,7130 Transaction date: 28 September 2026 Class of securities: Sasol American Depositary Receipts (ADR), each representing one Sasol ordinary share Issue price per share: USD 0,00 Nature of transaction: Sale of vested shares on-market Nature and extent of interest: Direct beneficial Name Company and designation Number Selling Price Total value of of per share transaction shares (USD)1 (USD) C Herrmann 2,3 Sasol Limited: Prescribed Officer 3 300 14,0895 46,495 Sasol Oil (Pty) Limited: Director 1. Average selling price per share is based on transactions effected by the Company on 28 September 2026. Proceeds are allocated to the shares sold by directors / prescribed officers, as with all participants, based on the outcome of the bulk sale. 2. Second tranche of 2021 award which vested at the achievement of corporate performance targets (CPT) set for the period which ended in 2024. 3. In terms of the MSR policy, directors and prescribed officers may sell vested shares to cover the taxation and transaction cost on the vested LTI award. The highest and lowest prices, as well as the VWAP price for the day of trading are as follows: Date Highest price Lowest price Volume Weighted Average (USD) (USD) Price (USD) 28 September 2026 14,1400 14,0300 14,0895 In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 30 September 2026 Sandton Equity Sponsor: Merrill Lynch South Africa (Pty) Limited t/a BofA Securities Date: 30/09/2026 09:49:00 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.
Octodec Interest Payment Notification OCTODEC INVESTMENTS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1956/002868/06) JSE alpha code: OCTI LEI: 3789I36JI0BKTUSZ8813 Interest Payment Notification Bondholders are advised of the following interest payment: Bond code: OCT003 ISIN: ZAG000219833 Coupon: 8,758% Interest period: 9 July 2026 to 9 October 2026 Interest amount due: R 4 414 991,78 Payment date: 9 October 2026 Date convention: Modified following business day 30 September 2026 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 30/09/2026 08:39:00 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.
UsPlus - Interest Payment Notification Us Plus Limited Incorporated in the Republic of South Africa (Registration number 2014/048709/06) Stock Code: USPJ01 ISIN Code: ZAG000207523 ("UsPlus") INTEREST PAYMENT NOTIFICATION Noteholders are, in terms of the UsPlus Domestic Medium Term Note Programme, advised of the following interest payment due on 5 October 2026: Instrument Code: USPJ01 ISIN: ZAG000207523 Coupon Rate: 14.508% Interest Period: 7 September 2026 - 4 October 2026 Interest Amount Due: ZAR445,176.99 Payment Date: 5 October 2026 Date Convention: Following Business Day Johannesburg 30 September 2026 Debt Sponsor Merchantec Capital Date: 30/09/2026 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.
Voluntary update on FY 2026 trading NETCARE LIMITED CLINDEB INVESTMENTS LIMITED (Registration number 1996/008242/06) (Registration number 1991/001634/06) JSE ordinary share code: NTC Issuer code: BICI ISIN: ZAE000011953 ("Clindeb") JSE preference share code: NTCP ISIN: ZAE000081121 A2X share code: NTC ("Netcare" or the "Group") Voluntary update on FY 2026 trading Netcare is pleased to provide a voluntary update on high-level operational performance indicators for the year ending 30 September 2026 ("FY 2026"). Further details on FY 2026 will be provided in the annual results to be released on or about Monday, 23 November 2026. Reference is also made to the year ended 30 September 2025 ("FY 2025"), the six months ended 31 March 2026 ("H1 2026") and the six months ending 30 September 2026 ("H2 2026"). Salient features • Total Paid Patient Days ("PPD") growth of c.1.6%(1). • Acute PPD growth of c.0.8%(1). • R1 042 million returned to shareholders in share buybacks. Demand for private healthcare proved resilient during FY 2026 in an operating environment that was impacted by interventions by medical schemes to strengthen their solvency positions. These interventions included benefit changes, downgrading scheme options to lower-cost preferred provider network options and tighter managed healthcare protocols, which impacted activity levels across the acute hospital portfolio. Notwithstanding these changes, the Group remains on track to deliver the FY 2026 guidance communicated at the H1 2026 results in May 2026. Total PPD for FY 2026 are expected to increase by 1.6%(1). Acute activity strengthened in H2 2026, in line with expectations and consistent with typical seasonality, supported by ongoing capacity optimisation initiatives, including the conversion and commissioning of an additional 20 beds during H2 2026. As a result, acute PPD for FY 2026 are expected to increase by c.0.8%(1). In FY 2026, the average number of beds in use in the acute hospital portfolio decreased against the comparative period, primarily due to the period that beds were out of commission for renovations and the conversion of beds into higher-acuity disciplines. As a result, full year acute occupancy is expected to improve by 1.0% to c.66.0%(1) (FY 2025: 65.0%(1)), driven by the reduced beds in use and increased activity. For FY 2026, mental health PPD are expected to increase by c.8.2% (c.3.6% excluding the 87-bed Netcare Akeso Polokwane facility commissioned in March 2026). Demand for mental health services remains robust; occupancy for FY 2026 is expected to improve to c.72.7% (c.72.9% excluding Akeso Polokwane) from 70.3% in FY 2025. Group financial performance The Group's financial performance in H2 2026 is expected to exceed that of H1 2026, supported by increased activity, sustained operational efficiencies, the continued realisation of the digital dividend, and the positive impact of the share buyback programme. Revenue in the Hospital and Emergency Services segment is expected to increase by c.4.2% for FY 2026. As previously communicated, the prior year non-renewal of a large occupational healthcare contract impacted reported revenue growth in the Primary Care segment, resulting in a c.6.9% decline in revenue for FY 2026. Excluding the impact of this contract, underlying revenue in the Primary Care segment is expected to increase by c.5.8%. The impact of the non-renewal of this contract is reflected at Group level, with total Group revenue expected to increase by c.4.0% for FY 2026. The disciplined balance between price and volume, together with increased activity levels and tight management of operating costs, supported further margin expansion, with the Group's normalised EBITDA margin expected to increase year-on-year from the already strong base of 18.6% achieved in FY 2025. In line with Netcare's capital allocation strategy of returning excess cash to shareholders, the Group continued with its share buyback programme. For FY 2026, R1 042 million has been applied to repurchase 60.2 million ordinary shares at an average price of 1 724 cents per share. At the end of September 2026, the Group had 1 140.4 million shares in issue, net of 224.2 million treasury shares (FY 2025: 1 191.8 million shares in issue, net of 172.8 million treasury shares). The weighted average number of shares in issue for FY 2026 is 1 171.6 million (FY 2025: 1 223.7 million). Since the commencement of the share buyback programme in September 2023, Netcare has bought back 209.2 million shares (14.5% of total ordinary shares in issue on 30 September 2023) at an average price of 1 400 cents per share. Results announcement Further details on the Group's financial performance for FY 2026 and the outlook for the 2027 financial year will be provided in the Group's audited results due to be released on or about Monday, 23 November 2026. Normalised numbers exclude the impact of exceptional items. The normalised information is the responsibility of the directors of Netcare, has been prepared for illustrative purposes only and, because of its nature, may not fairly present Netcare's financial position, changes in equity, results of operations or cash flows. The information presented in this announcement reflects the Group's latest estimates of its financial results and related metrics for FY 2026 and has not been reviewed or reported on by Netcare's external auditors. Footnote: 1. In December 2024, a fire occurred at the 358-bed Netcare Pretoria East Hospital, affecting activity in multiple wards and seven theatres. As a result, certain disciplines experienced temporary disruptions while restoration efforts were underway. Accordingly, paid patient day and occupancy metrics for FY 2026 and FY 2025 have been reported excluding this facility. 30 September 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Debt Sponsor to Clindeb The Standard Bank of South Africa Limited Date: 30/09/2026 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.
Daily Buy-Back Notification South32 Limited (Incorporated in Australia under the Corporations Act 2001 (Cth)) (ACN 093 732 597) ASX / LSE / JSE Share Code: S32; ADR: SOUHY ISIN: AU000000S320 south32.net South32 Limited DAILY BUY-BACK NOTIFICATION The Appendix 3C - Notification of buy-back update announcement (for the daily buy-back notification) lodged on the Australian Securities Exchange and voluntarily disclosed on the Johannesburg Stock Exchange and London Stock Exchange has today been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism: • South32 Limited - Appendix 3C - Notification of buy-back (updated announcement for daily buy-back notification) About us Our purpose is to make a difference by developing natural resources, improving people's lives now and for generations to come. We are trusted by our owners and partners to realise the potential of their resources. We produce minerals and metals critical to the world's energy transition from operations across the Americas, Australia and Southern Africa and we are discovering and responsibly developing our next generation of mines. We aspire to leave a positive legacy and build meaningful relationships with our partners and communities to create brighter futures together. Investor Relations Media Relations Ben Baker Jamie Macdonald T +61 8 9324 9363 T +61 8 9324 9000 M +61 403 763 086 M +61 408 925 140 E Ben.Baker@south32.net E Jamie.Macdonald@south32.net Further information on South32 can be found at www.south32.net. JSE Sponsor: The Standard Bank of South Africa Limited 30 September 2026 Registered Office Level 2, 100 St Georges Terrace, Perth WA 6000, Australia ABN 84 093 732 597 Registered in Australia Date: 30/09/2026 08:04:00 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.
Nedbank Group Limited : Interest Payments Notifications NEDI NEDBANK GROUP LIMITED (Incorporated in the Republic of South Africa) Registration number: 1966/010630/06 JSE alpha code: NEDI Interest Payment Notifications Bondholders are advised of the following interest payments: Bond code ISIN Payment date Coupon rate (%) Interest amount due Date convention NGT117 ZAG000224072 5 October 2026 9.1842 R 63 246 678.77 Modified following NGL02G ZAG000199431 5 October 2026 8.715 R 45?063?474.25 Modified following NGT115 ZAG000214305 8 October 2026 9.600 R 48 926?860.27 Modified following NGT111 ZAG000185380 23 October 2026 10.840 R 27 322 739,73 Modified following NGT116 ZAG000220062 28 October 2026 9.362 R 22 417 501,37 Modified following NGL12 ZAG000204728 30 October 2026 8.852 R 38 800?377.42 Modified following 30 September 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 30/09/2026 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.
Dealings in Securities by an Associate of Directors and a Director of a Major Subsidiary Blu Label Unlimited Group Limited (Incorporated in the Republic of South Africa) Registration number 2006/022679/06 Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES BY AN ASSOCIATE OF DIRECTORS AND A DIRECTOR OF A MAJOR SUBSIDIARY In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements, the following information, is disclosed: Name of directors: Mr MS Levy and Mr BM Levy Name of associate: BSC Technologies Proprietary Limited Relationship to associate: Mr MS Levy and Mr BM Levy are directors of BSC Technologies Proprietary Limited Class of securities: Ordinary shares Date of transaction: 28 September 2026 Number of securities: 10 000 000* Price per security: R7.35 Total value: R73 500 000 Nature of transaction: Off-market delivery of Blu Label ordinary shares as a result of the close-out of a contract for difference Nature and extent of director's interest: Indirect beneficial Clearance to deal: Obtained in advance in accordance with JSE Listings Requirements The close-out of the contract for difference has been physically settled through the delivery of the underlying Blu Label ordinary shares to BSC Technologies Proprietary Limited. The transaction does not change the aggregate indirect beneficial interest of Mr MS Levy and Mr BM Levy in the company. * The ordinary shares acquired by BSC Technologies Proprietary Limited have been attributed equally to Messrs BM Levy and MS Levy Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms DA Simba Nature of transaction: On-market sale of Blu Label shares Nature of interest: Direct beneficial Class of securities: Ordinary shares Date of transaction: 28 September 2026 Number of shares: 135 611 Volume weighted average price per share: R7.3192 Lowest price per share: R7.27 Highest price per share: R7.41 Total value: R992 564.03 Clearance to deal: Obtained in advance in accordance with JSE Listings Requirements Sandton 30 September 2026 Sponsor: Investec Bank Limited Date: 30/09/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 29 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 29 September 2026 Number of ordinary shares purchased: 171,461 Highest price paid per share: €0.7800 Lowest price paid per share: €0.7680 Volume weighted average price paid: €0.7749 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,075,293,305 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 29-Sep-26 08:56:00 4,099 0.7710 Euronext Dublin 00347681668TRLO0 29-Sep-26 08:56:00 1,244 0.7710 Euronext Dublin 00347681669TRLO0 29-Sep-26 08:56:00 657 0.7710 Euronext Dublin 00347681670TRLO0 29-Sep-26 08:56:00 10,082 0.7710 Euronext Dublin 00347681671TRLO0 29-Sep-26 08:56:00 19 0.7700 Euronext Dublin 00347681672TRLO0 29-Sep-26 08:56:00 90 0.7700 Euronext Dublin 00347681673TRLO0 29-Sep-26 08:56:00 171 0.7700 Euronext Dublin 00347681674TRLO0 29-Sep-26 08:56:00 1,194 0.7700 Euronext Dublin 00347681675TRLO0 29-Sep-26 08:56:00 778 0.7700 Euronext Dublin 00347681676TRLO0 29-Sep-26 08:56:00 473 0.7700 Euronext Dublin 00347681677TRLO0 29-Sep-26 09:17:22 1,261 0.7690 Euronext Dublin 00347683744TRLO0 29-Sep-26 09:17:38 2,424 0.7680 Euronext Dublin 00347683794TRLO0 29-Sep-26 09:38:16 1,243 0.7710 Euronext Dublin 00347685814TRLO0 29-Sep-26 09:38:16 1,224 0.7710 Euronext Dublin 00347685815TRLO0 29-Sep-26 10:06:49 1,237 0.7720 Euronext Dublin 00347688535TRLO0 29-Sep-26 10:11:07 1,257 0.7720 Euronext Dublin 00347688876TRLO0 29-Sep-26 10:54:24 1,508 0.7730 Euronext Dublin 00347692804TRLO0 29-Sep-26 10:54:24 6,246 0.7730 Euronext Dublin 00347692805TRLO0 29-Sep-26 10:54:24 11,601 0.7730 Euronext Dublin 00347692806TRLO0 29-Sep-26 11:32:33 435 0.7730 Euronext Dublin 00347696951TRLO0 29-Sep-26 11:32:33 23,614 0.7730 Euronext Dublin 00347696952TRLO0 29-Sep-26 11:47:18 9,653 0.7760 Euronext Dublin 00347698165TRLO0 29-Sep-26 11:57:43 2,153 0.7750 Euronext Dublin 00347698980TRLO0 29-Sep-26 12:07:15 3,027 0.7790 Euronext Dublin 00347699793TRLO0 29-Sep-26 12:07:15 2,693 0.7780 Euronext Dublin 00347699794TRLO0 29-Sep-26 12:07:15 1,282 0.7780 Euronext Dublin 00347699795TRLO0 29-Sep-26 12:07:22 1,267 0.7770 Euronext Dublin 00347699814TRLO0 29-Sep-26 12:07:22 2,856 0.7770 Euronext Dublin 00347699815TRLO0 29-Sep-26 13:00:21 493 0.7730 Euronext Dublin 00347703878TRLO0 29-Sep-26 13:14:48 1,008 0.7730 Euronext Dublin 00347705032TRLO0 29-Sep-26 13:14:48 1,236 0.7730 Euronext Dublin 00347705033TRLO0 29-Sep-26 13:14:48 1,225 0.7730 Euronext Dublin 00347705034TRLO0 29-Sep-26 13:14:48 814 0.7730 Euronext Dublin 00347705035TRLO0 29-Sep-26 13:48:36 333 0.7730 Euronext Dublin 00347708057TRLO0 29-Sep-26 15:19:00 83 0.7730 Euronext Dublin 00347727910TRLO0 29-Sep-26 15:19:00 1,267 0.7730 Euronext Dublin 00347727911TRLO0 29-Sep-26 15:19:00 3,823 0.7730 Euronext Dublin 00347727912TRLO0 29-Sep-26 15:19:00 1,264 0.7730 Euronext Dublin 00347727913TRLO0 29-Sep-26 15:19:00 1,268 0.7730 Euronext Dublin 00347727915TRLO0 29-Sep-26 15:25:37 1,302 0.7770 Euronext Dublin 00347729128TRLO0 29-Sep-26 15:25:37 24,049 0.7770 Euronext Dublin 00347729129TRLO0 29-Sep-26 15:25:38 4,062 0.7760 Euronext Dublin 00347729133TRLO0 29-Sep-26 15:31:42 18,714 0.7800 Euronext Dublin 00347730286TRLO0 29-Sep-26 15:31:44 2,529 0.7790 Euronext Dublin 00347730297TRLO0 29-Sep-26 15:31:49 1,283 0.7780 Euronext Dublin 00347730318TRLO0 29-Sep-26 15:36:18 1,249 0.7770 Euronext Dublin 00347730906TRLO0 29-Sep-26 15:49:04 1,224 0.7750 Euronext Dublin 00347733096TRLO0 29-Sep-26 16:05:19 1,250 0.7750 Euronext Dublin 00347736588TRLO0 29-Sep-26 16:05:19 1,313 0.7750 Euronext Dublin 00347736589TRLO0 29-Sep-26 16:05:19 1,236 0.7750 Euronext Dublin 00347736590TRLO0 29-Sep-26 16:05:19 262 0.7750 Euronext Dublin 00347736591TRLO0 29-Sep-26 16:05:25 783 0.7750 Euronext Dublin 00347736612TRLO0 29-Sep-26 16:15:33 212 0.7750 Euronext Dublin 00347739461TRLO0 29-Sep-26 16:15:33 1,246 0.7750 Euronext Dublin 00347739462TRLO0 29-Sep-26 16:15:33 3,459 0.7750 Euronext Dublin 00347739463TRLO0 29-Sep-26 16:15:33 686 0.7750 Euronext Dublin 00347739464TRLO0 30 September 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 30/09/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 29 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 29 September 2026 Number of ordinary shares purchased: 171,461 Highest price paid per share: €0.7800 Lowest price paid per share: €0.7680 Volume weighted average price paid: €0.7749 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,075,293,305 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 29-Sep-26 08:56:00 4,099 0.7710 Euronext Dublin 00347681668TRLO0 29-Sep-26 08:56:00 1,244 0.7710 Euronext Dublin 00347681669TRLO0 29-Sep-26 08:56:00 657 0.7710 Euronext Dublin 00347681670TRLO0 29-Sep-26 08:56:00 10,082 0.7710 Euronext Dublin 00347681671TRLO0 29-Sep-26 08:56:00 19 0.7700 Euronext Dublin 00347681672TRLO0 29-Sep-26 08:56:00 90 0.7700 Euronext Dublin 00347681673TRLO0 29-Sep-26 08:56:00 171 0.7700 Euronext Dublin 00347681674TRLO0 29-Sep-26 08:56:00 1,194 0.7700 Euronext Dublin 00347681675TRLO0 29-Sep-26 08:56:00 778 0.7700 Euronext Dublin 00347681676TRLO0 29-Sep-26 08:56:00 473 0.7700 Euronext Dublin 00347681677TRLO0 29-Sep-26 09:17:22 1,261 0.7690 Euronext Dublin 00347683744TRLO0 29-Sep-26 09:17:38 2,424 0.7680 Euronext Dublin 00347683794TRLO0 29-Sep-26 09:38:16 1,243 0.7710 Euronext Dublin 00347685814TRLO0 29-Sep-26 09:38:16 1,224 0.7710 Euronext Dublin 00347685815TRLO0 29-Sep-26 10:06:49 1,237 0.7720 Euronext Dublin 00347688535TRLO0 29-Sep-26 10:11:07 1,257 0.7720 Euronext Dublin 00347688876TRLO0 29-Sep-26 10:54:24 1,508 0.7730 Euronext Dublin 00347692804TRLO0 29-Sep-26 10:54:24 6,246 0.7730 Euronext Dublin 00347692805TRLO0 29-Sep-26 10:54:24 11,601 0.7730 Euronext Dublin 00347692806TRLO0 29-Sep-26 11:32:33 435 0.7730 Euronext Dublin 00347696951TRLO0 29-Sep-26 11:32:33 23,614 0.7730 Euronext Dublin 00347696952TRLO0 29-Sep-26 11:47:18 9,653 0.7760 Euronext Dublin 00347698165TRLO0 29-Sep-26 11:57:43 2,153 0.7750 Euronext Dublin 00347698980TRLO0 29-Sep-26 12:07:15 3,027 0.7790 Euronext Dublin 00347699793TRLO0 29-Sep-26 12:07:15 2,693 0.7780 Euronext Dublin 00347699794TRLO0 29-Sep-26 12:07:15 1,282 0.7780 Euronext Dublin 00347699795TRLO0 29-Sep-26 12:07:22 1,267 0.7770 Euronext Dublin 00347699814TRLO0 29-Sep-26 12:07:22 2,856 0.7770 Euronext Dublin 00347699815TRLO0 29-Sep-26 13:00:21 493 0.7730 Euronext Dublin 00347703878TRLO0 29-Sep-26 13:14:48 1,008 0.7730 Euronext Dublin 00347705032TRLO0 29-Sep-26 13:14:48 1,236 0.7730 Euronext Dublin 00347705033TRLO0 29-Sep-26 13:14:48 1,225 0.7730 Euronext Dublin 00347705034TRLO0 29-Sep-26 13:14:48 814 0.7730 Euronext Dublin 00347705035TRLO0 29-Sep-26 13:48:36 333 0.7730 Euronext Dublin 00347708057TRLO0 29-Sep-26 15:19:00 83 0.7730 Euronext Dublin 00347727910TRLO0 29-Sep-26 15:19:00 1,267 0.7730 Euronext Dublin 00347727911TRLO0 29-Sep-26 15:19:00 3,823 0.7730 Euronext Dublin 00347727912TRLO0 29-Sep-26 15:19:00 1,264 0.7730 Euronext Dublin 00347727913TRLO0 29-Sep-26 15:19:00 1,268 0.7730 Euronext Dublin 00347727915TRLO0 29-Sep-26 15:25:37 1,302 0.7770 Euronext Dublin 00347729128TRLO0 29-Sep-26 15:25:37 24,049 0.7770 Euronext Dublin 00347729129TRLO0 29-Sep-26 15:25:38 4,062 0.7760 Euronext Dublin 00347729133TRLO0 29-Sep-26 15:31:42 18,714 0.7800 Euronext Dublin 00347730286TRLO0 29-Sep-26 15:31:44 2,529 0.7790 Euronext Dublin 00347730297TRLO0 29-Sep-26 15:31:49 1,283 0.7780 Euronext Dublin 00347730318TRLO0 29-Sep-26 15:36:18 1,249 0.7770 Euronext Dublin 00347730906TRLO0 29-Sep-26 15:49:04 1,224 0.7750 Euronext Dublin 00347733096TRLO0 29-Sep-26 16:05:19 1,250 0.7750 Euronext Dublin 00347736588TRLO0 29-Sep-26 16:05:19 1,313 0.7750 Euronext Dublin 00347736589TRLO0 29-Sep-26 16:05:19 1,236 0.7750 Euronext Dublin 00347736590TRLO0 29-Sep-26 16:05:19 262 0.7750 Euronext Dublin 00347736591TRLO0 29-Sep-26 16:05:25 783 0.7750 Euronext Dublin 00347736612TRLO0 29-Sep-26 16:15:33 212 0.7750 Euronext Dublin 00347739461TRLO0 29-Sep-26 16:15:33 1,246 0.7750 Euronext Dublin 00347739462TRLO0 29-Sep-26 16:15:33 3,459 0.7750 Euronext Dublin 00347739463TRLO0 29-Sep-26 16:15:33 686 0.7750 Euronext Dublin 00347739464TRLO0 30 September 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 30/09/2026 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.
Listing Of Additional Satrix Msci Japan Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI Japan Feeder ETF JSE Code: STXJPN ISIN: ZAE000355574 Satrix MSCI Japan or STXJPN A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI Japan Feeder ETF Satrix MSCI Japan has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R44.14 per security. Following the listing of the 200,000 securities, there will be 3,409,273 Satrix MSCI Japan securities in issue. 30 September 2026 JSE Sponsors Vunani Sponsors Date: 30/09/2026 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.
Listing Of Additional Satrix Msci Japan Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI Japan Feeder ETF JSE Code: STXJPN ISIN: ZAE000355574 Satrix MSCI Japan or STXJPN A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI Japan Feeder ETF Satrix MSCI Japan has issued and listed 400,000 securities with effect from the commencement of business today, at an issue price of approximately R 44.14 per security. Following the listing of the 400,000 securities, there will be 3,209,273 Satrix MSCI Japan securities in issue. 30 September 2026 JSE Sponsors Vunani Sponsors Date: 30/09/2026 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.
Listing Of Additional Satrix Msci Japan Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI Japan Feeder ETF JSE Code: STXJPN ISIN: ZAE000355574 Satrix MSCI Japan or STXJPN A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI Japan Feeder ETF Satrix MSCI Japan has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R44.14 per security. Following the listing of the 200,000 securities, there will be 2,809,273 Satrix MSCI Japan securities in issue. 30 September 2026 JSE Sponsors Vunani Sponsors Date: 30/09/2026 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.
Listing Of Additional Satrix Global Infrastructure Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Global Infrastructure Feeder ETF JSE Code: STXIFR ISIN: ZAE000301586 Satrix IFR or STXIFR A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix Global Infrastructure Feeder ETF Satrix IFR has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R59.39 per security. Following the listing of the 100,000 securities, there will be 17,608,651 Satrix IFR securities in issue. 30 September 2026 JSE Sponsors Vunani Sponsors Date: 30/09/2026 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.
Listing Of Additional Satrix Msci Emg Markets Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI EMG Markets Feeder JSE Code: STXEMG Nsx Code: SXNEMG ISIN: ZAE000246633 Satrix EMG or STXEMG A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI EMG Markets Feeder Satrix EMG has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R89.44 per security. Following the listing of the 100,000 securities, there will be 102,251,600 Satrix EMG securities in issue. 30 September 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 30/09/2026 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.
Listing Of Additional Satrix Msci Acwi Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI ACWI Feeder ETF JSE Code: STXACW ISIN: ZAE000331849 Satrix MSCI ACWI Feeder ETF or STXACW A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI ACWI Feeder ETF Satrix MSCI ACWI Feeder ETF has issued and listed 500,000 securities with effect from the commencement of business today, at an issue price of approximately R101.04 per security. Following the listing of the 500,000 securities, there will be 23,600,117 Satrix MSCI ACWI Feeder ETF securities in issue. 30 September 2026 JSE Sponsors Vunani Sponsors Date: 30/09/2026 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.
Listing Of Additional Satrix S&P 500 Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix S&P 500 Feeder JSE Code: STX500 Nsx Code: SXN500 ISIN: ZAE000246641 Satrix 500 or STX500 A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix S&P 500 Feeder Satrix 500 has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R134.88 per security. Following the listing of the 100,000 securities, there will be 95,174,051 Satrix 500 securities in issue. 30 September 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 30/09/2026 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.
Listing Of Additional Satrix Global Aggregate Bond Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Global Aggregate Bond Feeder JSE Code: STXGBD ISIN: ZAE000289526 Satrix GBD or STXGBD A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix Global Aggregate Bond Feeder Satrix GBD has issued and listed 1,500,000 securities with effect from the commencement of business today, at an issue price of approximately R34.40 per security. Following the listing of the 1,500,000 securities, there will be 52,461,864 Satrix GBD securities in issue. 30 September 2026 JSE Sponsors Vunani Sponsors Date: 30/09/2026 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.
Listing Of Additional Satrix Capped All Share Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Capped All Share ETF JSE Code: STXCAP ISIN: ZAE000303905 Satrix Capped All Share or STXCAP A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix Capped All Share ETF Satrix Capped All Share has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R56.56 per security. Following the listing of the 200,000 securities, there will be 54,579,427 Satrix Capped All Share securities in issue. 30 September 2026 JSE Sponsors Vunani Sponsors Date: 30/09/2026 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.
Listing Of Additional Satrix Govi SATRIX COLLECTIVE INVESTMENT SCHEME Satrix GOVI JSE Code: STXGOV ISIN: ZAE000285862 Satrix GOVI or STXGOV A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix GOVI Satrix GOVI has issued and listed 6,000,000 securities with effect from the commencement of business today, at an issue price of approximately R9.59 per security. Following the listing of the 6,000,000 securities, there will be 138,980,722 Satrix GOVI securities in issue. 30 September 2026 JSE Sponsors Vunani Sponsors Date: 30/09/2026 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.
Listing Of Additional Satrix Rafi 40 SATRIX COLLECTIVE INVESTMENT SCHEME Satrix RAFI 40 JSE Code: STXRAF ISIN: ZAE000126033 Satrix RAFI 40 or STXRAF A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix RAFI 40 Satrix RAFI 40 has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R35.59 per security. Following the listing of the 200,000 securities, there will be 53,277,270 Satrix RAFI 40 securities in issue. 30 September 2026 JSE Sponsors Vunani Sponsors Date: 30/09/2026 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.
Listing Of Additional Satrix Fini SATRIX COLLECTIVE INVESTMENT SCHEME Satrix FINI JSE Code: STXFIN ISIN: ZAE000036356 Satrix FINI or STXFIN A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix FINI Satrix FINI has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R25.73 per security. Following the listing of the 200,000 securities, there will be 81,736,990 Satrix FINI securities in issue. 30 September 2026 JSE Sponsors Vunani Sponsors Date: 30/09/2026 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.
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 800,000 NewGold Platinum Debentures. After the de-listing, there will be 19,700,000 NewGold Platinum Debentures in issue. 30 September 2026 Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited NSX Sponsor Cirrus Securities Date: 30/09/2026 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.
Partial de-listing of NewGold Debentures NEWGOLD ISSUER (RF) LIMITED (Incorporated in the Republic of South Africa) (Registration No. 2004/014119/06) JSE Share code: GLD NSX Share Code: NGNGLD ISIN code: ZAE000060067 ("NewGold") Partial de-listing of NewGold Debentures NewGold has, from commencement of business today, de-listed 400,000 NewGold Debentures. After the de-listing, there will be 56,637,939. NewGold Debentures in issue. 30 September 2026 JSE Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited NSX Sponsor Cirrus Securities Date: 30/09/2026 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.
Listing Of Additional Satrix 40 SATRIX COLLECTIVE INVESTMENT SCHEME Satrix 40 JSE Code: STX40 ISIN: ZAE000027108 Satrix 40 or STX40 A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix 40 Satrix 40 has issued and listed 300,000 securities with effect from the commencement of business today, at an issue price of approximately R105.29 per security. Following the listing of the 300,000 securities, there will be 211,791,991 Satrix 40 securities in issue. 30 September 2026 JSE Sponsors Vunani Sponsors Date: 30/09/2026 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.
Publication of the Capitec Bank Interim Results for the Six Months Ended 31 August 2026 ("2027 Half-Year Results") CAPITEC BANK LIMITED Incorporated in the Republic of South Africa (Registration No. 1980/003695/06) Company Code: BICAP ("Capitec Bank" or "the bank") PUBLICATION OF THE CAPITEC BANK INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 AUGUST 2026 ("2027 INTERIM RESULTS") Noteholders are hereby advised that the 2027 interim results for Capitec Bank, the wholly owned subsidiary of Capitec Limited, are available on the bank's website at https://www.capitecbank.co.za/globalassets/pages/investor- relations/bond-programme/bond-programme/2027-capitec-bank- unaudited-interim-financial-results.pdf or may be requested and obtained in person, at no charge, at the registered office of the bank during office hours. Stellenbosch 30 September 2026 Debt Sponsor PSG Capital Date: 30/09/2026 07:07:00 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 Pillar 3 Capital Adequacy, Liquidity And Leverage Disclosures At 31 August 2026 CAPITEC LIMITED (previously Capitec Bank Holdings Limited) Registration number 1999/025903/06 Incorporated in the Republic of South Africa Registered bank controlling company Ordinary Share Code: CPI ISIN Number: ZAE000035861 Preference Share Code: CPIP ISIN Number: ZAE000083838 ("Capitec") CAPITEC BANK LIMITED Registration number 1980/003695/06 Incorporated in the Republic of South Africa Registered bank Company code: BICAP ("Capitec Bank") Quarterly Pillar 3 capital adequacy, liquidity and leverage disclosures at 31 August 2026 Shareholders are advised that Capitec and Capitec Bank have released their Pillar 3 disclosure report for the financial quarter ended 31 August 2026. The disclosures have been prepared in accordance with Directive 10 of 2025 issued by the Prudential Authority, which sets out the Pillar 3 disclosure requirements framework issued in terms of section 6(6) of the Banks Act, 94 of 1990. The detailed Pillar 3 disclosure report is available under the "Banks Act Public Disclosure" section of the Group's website at https://www.capitecbank.co.za/investor-relations. The Capitec Group and Capitec Bank capital, liquidity, and leverage positions at the end of the second quarter of the 28 February 2027 financial year (FY) end are set out below: Capital Adequacy Capitec Group Capitec Bank Ratio("CAR") 2nd Quarter 1st Quarter 2nd Quarter 1st Quarter FY 2027 FY 2027 FY 2027 FY 2027 31 August 31 May 31 August 31 May 2026 2026 2026 2026 R'000 / % R'000 / % R'000 / % R'000 / % Common Equity Tier 1 capital (CET1) 53 400 745 51 517 409 50 861 715 49 221 115 CET1 % 33.5 34.9 33.4 34.4 Additional Tier 1 capital (AT1) - - - - AT1 % - - - - Tier 1 capital (T1) 53 400 745 51 517 409 50 861 715 49 221 115 T1 % 33.5 34.9 33.4 34.4 General allowance for credit impairment 1 254 349 1 190 985 1 265 827 1 186 893 Tier 2 capital (T2) 1 254 349 1 190 985 1 265 827 1 186 893 T2 % 0.8 0.8 0.8 0.8 Total qualifying regulatory capital 54 655 094 52 708 394 52 127 542 50 408 008 Total qualifying regulatory capital % 34.3 35.7 34.2 35.2 Required regulatory capital(1) 20 734 544 19 191 728 19 819 285 18 595 410 (1)This value is currently 13% of risk-weighted assets, being the Basel global minimum requirement of 8%, the Pillar 2A South African country-specific buffer of 1%, the Capital Conservation Buffer of 2.5%, the Domestic Systemically Important Bank ("D-SIB") capital add-on of 0.5%, and the countercyclical buffer of 1%. Liquidity Coverage Capitec Group Capitec Bank Ratio ("LCR") 2nd Quarter 1st Quarter 2nd Quarter 1st Quarter FY 2027 FY 2027 FY 2027 FY 2027 31 August 31 May 31 August 31 May 2026 2026 2026 2026 R'000 / % R'000 / % R'000 / % R'000 / % High-quality liquid assets ("HQLA") 102 136 698 100 869 614 102 136 698 100 869 614 Net cash outflows(1) 3 824 795 4 190 423 3 903 656 4 275 689 Actual LCR % 2 670 2 407 2 616 2 359 Required LCR % 100 100 100 100 (1)The total net weighted cash outflows are calculated as the total cash outflows, less the minimum of either the cash inflows, or 75% of total outflows. Net Stable Funding Capitec Group Capitec Bank Ratio ("NSFR") 2nd Quarter 1st Quarter 2nd Quarter 1st Quarter FY 2027 FY 2027 FY 2027 FY 2027 31 August 31 May 31 August 31 May 2026 2026 2026 2026 R'000 / % R'000 / % R'000 / % R'000 / % Total available stable funding 240 854 708 234 446 445 235 869 893 229 452 882 Total required stable funding 107 712 297 104 315 494 109 549 306 106 022 122 Actual NSFR % 223.6 224.7 215.3 216.4 Required NSFR % 100 100 100 100 Leverage ratio Capitec Group Capitec Bank 2nd Quarter 1st Quarter 2nd Quarter 1st Quarter FY 2027 FY 2027 FY 2027 FY 2027 31 August 31 May 31 August 31 May 2026 2026 2026 2026 R'000 / % R'000 / % R'000 / % R'000 / % Tier 1 capital 53 400 745 51 517 409 50 861 715 49 221 115 Total exposures 251 260 134 245 294 890 248 731 082 242 620 006 Leverage ratio % 21.3 21.0 20.4 20.3 By order of the Board Stellenbosch 30 September 2026 Capitec Equity Sponsor: PSG Capital Proprietary Limited Capitec Bank Debt Sponsor: PSG Capital Proprietary Limited Date: 30/09/2026 07:06:00 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.
Availability of Annual Reports, B-BBEE Compliance Report, Notice of AGM and Woolworths (Pty) Ltd AFS Woolworths Holdings Limited (Incorporated in the Republic of South Africa) Registration number: 1929/001986/06 Share code: WHL ISIN: ZAE000063863 Bond company code: WHLI ("WHL" or "Company" or "Group") AVAILABILITY OF ANNUAL REPORTS, B-BBEE COMPLIANCE REPORT, NOTICE OF AGM AND WOOLWORTHS (PTY) LTD AFS In terms of the JSE Limited Listings Requirements and the Debt & Specialist Securities Listings Requirements, shareholders and Senior Unsecured Floating Rate noteholders ("Noteholders") are advised as follows: Notice of availability of Annual Reports The 2026 Integrated Annual Report and Good Business Journey Report are available online on WHL's corporate website at: https://www.woolworthsholdings.co.za/investors/all-reports-and-results/ Notice of availability of Broad-Based Black Economic Empowerment annual compliance report The Company's annual compliance report in terms of section 13(G)(2) of the Broad-Based Black Economic Empowerment Act 53 of 2003, as amended, is available on the Company's website at: https://www.woolworthsholdings.co.za/wp-content/uploads/2026/09/WHL-2026-B-BBEE-Compliance-Report.pdf Notice of Annual General Meeting Notice is hereby given that the Annual General Meeting ("AGM") of shareholders of the Company will be held by way of a hybrid meeting on Monday, 23 November 2026 at 10:00. Shareholders are invited to attend the meeting in person at Woolworths House, 93 Longmarket Street, Cape Town 8001, or online by electronic communication and participation via the virtual platform described in the Notice of AGM. The Notice of AGM, together with the summary Annual Financial Statements of the Group for the 52 weeks ended 28 June 2026, will be posted by 5 October 2026, to those shareholders who have not elected to receive electronic communication. The Notice of AGM will also be made available on the Company's website at https://www.woolworthsholdings.co.za/governance/agm/ Salient dates Record date to determine which shareholders are entitled to Friday, 18 September 2026 receive the Notice of AGM Last day to trade in order to be eligible to attend and vote at Tuesday, 10 November 2026 the AGM Record date to determine which shareholders are entitled to Friday, 13 November 2026 attend and vote at the AGM For administrative purposes only, proxy forms may be delivered as follows: - to the Company‘s Transfer Secretaries, Computershare Investor Services Proprietary Limited, by hand at Rosebank Towers, 15 Biermann Avenue, Rosebank, 2196 or via post at Private Bag X9000, Saxonwold, 2132, (or via email at proxy@computershare.co.za, by 10:00 on Friday, 20 November 2026); and - thereafter, to the Company, for the attention of the Group Company Secretary at Governance@woolworths.co.za Any forms of proxy not submitted by this time may nevertheless be submitted prior to the proxy exercising a shareholder's rights at the AGM, as follows: - to the Company‘s Transfer Secretaries, Computershare Investor Services Proprietary Limited via email at proxy@computershare.co.za; and - to the Chairman of the AGM via email at Governance@woolworths.co.za Notice of availability of Woolworths Proprietary Limited Annual Financial Statements Woolworths Proprietary Limited ("Guarantor") is the Guarantor of the Company's Domestic Medium Term Note Programme. Noteholders are advised that the Annual Financial Statements for the year ended 28 June 2026 ("2026 financial statements") of the Guarantor will be made available at WHL's registered office on or about 30 October 2026 and upon request from the Group Company Secretary at Governance@woolworths.co.za. Noteholders are also advised that the audit report on the 2026 financial statements of the Guarantor is unqualified, with no modifications applicable. Cape Town 30 September 2026 Equity Sponsor and Debt Sponsor Investec Bank Limited Date: 30/09/2026 07:05:00 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.
Lesaka Technologies, Inc. - Changes to the Board of Directors in September 2026 Lesaka Technologies, Inc. Registered in the state of Florida, USA (IRS Employer Identification No. 98-0171860) Nasdaq share code: LSAK JSE share code: LSK LEI: 529900J4IZMWV4RDEB07 ISIN: US64107N2062 ("Lesaka," or the "Company") Lesaka Technologies, Inc. - Changes to the Board of Directors in September 2026 Resignation of Mr. Dean Sparrow On September 23, 2026, Mr. Dean Sparrow notified the Board of Directors (the "Board") of the Company of his resignation as a director of the Company and from all committees of the Board on which he serves, effective September 25, 2026. Mr. Sparrow's resignation was not the result of any disagreement with the Company on any matter relating to the Company's operations, policies or practices. Appointment of Ms. Carolina Lacerda and Mr. James Oates On September 28, 2026, the Board approved the appointment of Ms. Carolina Lacerda and Mr. James Oates to serve as directors of the Company, effective September 28, 2026, with each to serve until the Company's next annual meeting of shareholders and until her or his successor is duly elected and qualified, or until her or his earlier resignation or removal. Ms. Lacerda is expected to be appointed to the Company's Audit and Risk Committee and the Company's Capital Allocation Committee. The Board determined that Ms. Lacerda is independent under the applicable rules of The Nasdaq Stock Market LLC ("Nasdaq") and the Securities and Exchange Commission (the "SEC") and qualifies as an "audit committee financial expert" as defined by applicable SEC rules. Ms. Lacerda, age 54, is an experienced independent non-executive director who serves on the boards of listed companies in the United States, Brazil and China. Since January 2023, she has served as an independent director of PagSeguro Digital Ltd. (NYSE: PAGS), where she is the designated financial expert on the audit committee. Since October 2021, she has served as an independent director of IHS Holding Limited (NYSE: IHS), where she serves on the health, safety and environment committee and, since October 2025, the remuneration committee. She also serves as an independent director of Vivara Participações S.A. (B3: VIVA3), BB Seguridade Participações S.A. (B3: BBSE3) and China Three Gorges Brasil. Ms. Lacerda previously served as an independent director and chair of the audit committee of Rumo S.A. (B3: RAIL3) and as an independent director and member of the statutory audit committee of Hypera S.A. (B3: HYPE3). She was previously head of investment banking for Brazil at UBS and held senior positions at Merrill Lynch, Deutsche Bank and Unibanco. She holds an MBA in finance from Columbia Business School. Mr. Oates is expected to be appointed to the Audit and Risk Committee. The Board determined that Mr. Oates is independent under the applicable rules of Nasdaq and the SEC and qualifies as an "audit committee financial expert" as defined by applicable SEC rules. Mr. Oates, age 53, is a seasoned leader and governance, audit, risk and regulatory compliance expert with significant international experience in financial services. He previously served in various leadership positions at UBS, including as Chief Audit Executive, Chief Compliance Officer and Global Head of Compliance & Operational Risk Control. Mr. Oates serves on the boards of Aison Technologies AG, Iona Preparatory School and Raisin SE, where he is also chair of the audit and risk committee, and chairs the audit, risk, governance & compliance committee of Dilmon LLC. Since July 2019, he has been Principal of Eventum Risk Advisors LLC. He has served as Strategic Advisor to Grant Thornton LLP since October 2023 and to NextWave since November 2024. Mr. Oates received a Bachelor of Business Administration Honors degree in Finance from Iona University. He is Directorship Certified by the National Association of Corporate Directors ("NACD") and certified in Cyber Risk Oversight by the NACD and Carnegie Mellon University. Further details are set out in the Current Report on Form 8-K filed by the Company with the U.S. Securities and Exchange Commission ("SEC") on September 29, 2026, which is available on the SEC's website. About Lesaka Technologies, Inc. (www.lesaka.tech) Lesaka operates a South African fintech company driven by a purpose to provide financial services, software and other business services to Southern Africa's underserviced consumers and merchants. We offer an integrated and holistic multiproduct platform that provides transactional accounts, lending, insurance, merchant acquiring, cash management, software and Alternative Digital Products ("ADP"). We provide targeted solutions and integrations to facilitate payments between consumers, merchants, and enterprises. By providing a full- service fintech platform in our connected ecosystem, we facilitate the digitization of commerce in our markets. Lesaka has a primary listing on NASDAQ (NASDAQ:LSAK) and a secondary listing on the Johannesburg Stock Exchange (JSE: LSK). Visit www.lesaka.tech for additional information about Lesaka. Investor Relations and Media Relations Contacts: Idris Dungarwalla Email: idris.dungarwalla@lesakatech.com Media Relations Contact: Ian Harrison Email: Ian@thenielsennetwork.com Johannesburg September 30, 2026 Sponsor: Rand Merchant Bank, a division of FirstRand Bank Limited Date: 30/09/2026 07:05:00 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.
Board Succession and Executive Leadership Changes Tharisa plc (Incorporated in the Republic of Cyprus with limited liability) (Registration number HE223412) JSE share code: THA LSE share code: THS A2X share code: THA ISIN: CY0103562118 LEI: 213800WW4YWMVVZIJM90 ('Tharisa' or the 'Company' or ‘Group') BOARD SUCCESSION AND EXECUTIVE LEADERSHIP CHANGES Founder Loucas Pouroulis to become Founding Chairman Emeritus; Carol Bell to be appointed Independent Non-executive Chairman; Michelle Taylor appointed Chief Corporate and Commercial Officer; Roy Murley appointed Chief Operations Officer Tharisa, the mining, metals and innovation company dual-listed on the Johannesburg and London stock exchanges, announces Board succession and executive leadership changes effective from 1 October 2026. The changes conclude a structured succession process, further establish independent leadership of the Board and bolster the executive team for the Group's next phase of growth. Highlights - Loucas Pouroulis, founder and Executive Chairman, will step down from the Board on 30 September 2026 and be conferred the title of Founding Chairman Emeritus. His contribution to South African mining spans more than six decades, and his contribution to the chrome sector was recognised with the Lifetime Award at the 2019 South African Chrome Industry Dinner and Awards Ceremony. - Carol Bell, Lead Independent Director, will be appointed Independent Non-executive Chairman of the Board with effect from 1 October 2026. - David Salter, independent non-executive director, will take on the role of Deputy Chairman. - Michelle Taylor, Chief Operating Officer, will be appointed Chief Corporate and Commercial Officer with effect from 1 October 2026. - Roy Murley, currently Executive: Operations at Tharisa Minerals, will be appointed Chief Operations Officer with effect from 1 October 2026. - The changes further align Tharisa's governance arrangements with the UK Corporate Governance Code, the King V Code on Corporate Governance for South Africa and the JSE Listings Requirements and support the Company in meeting the governance standards applicable to companies in the Equity Shares (Commercial Companies) category of the London Stock Exchange. Board succession Loucas Pouroulis founded Tharisa and has chaired the Board since 27 October 2010. Under his leadership, Tharisa developed from a greenfield project into a large-scale, integrated producer of PGM and chrome concentrates, listed on the JSE in 2014 and on the LSE in 2016. His leadership shaped the Group's integrated mine-to-market model, the development of the Tharisa Mine and its expansion from a South African operation into a multi-asset, multi-jurisdictional mining group. This record forms part of a career spanning more than six decades in Southern African mining, during which he founded and developed businesses across gold, diamonds, PGMs, coal and chrome. As Founding Chairman Emeritus, he will remain available to the Board and executive team as an adviser on strategy, stakeholder relationships and the Group's long-term growth projects. Carol Bell will succeed Loucas Pouroulis as Chairman of the Board. Carol joined the Board as an independent non-executive director on 22 March 2016 and has served as Lead Independent Director since 1 October 2021. She currently chairs the Nomination, Remuneration, and Climate Change and Sustainability Committees. The Nomination Committee oversaw the chairman succession process, and Carol Bell recused herself from all deliberations on the appointment. In reaching its decision, the Board considered Carol's tenure of more than nine years. The Board believes her deep knowledge of the Company, combined with her independence of character and judgement, makes her the right candidate to lead the Board through this transition and provides important continuity. Her tenure will be kept under review as part of the Board's ongoing succession planning. On her appointment as Chairman, Carol Bell will relinquish her role as Lead Independent Director. David Salter will be appointed as Deputy Chairman. Executive appointments The appointments strengthen executive accountability for Tharisa's next phase of growth. This includes the transition of the Tharisa Mine to underground mining, the development of the Karo Platinum Project and a sharper Group-wide focus on commercial value creation. Both appointments are effective from 1 October 2026. Michelle and Roy will report to the Chief Executive Officer, Phoevos Pouroulis. Michelle Taylor - Chief Corporate and Commercial Officer Michelle Taylor, Chief Operating Officer, will be appointed Chief Corporate and Commercial Officer. She will lead the Group's commercial strategy, including marketing, sales, offtake, logistics and downstream beneficiation for PGMs and chrome concentrates. Roy Murley - Chief Operations Officer Roy Murley, currently Executive: Operations at Tharisa Minerals, will be appointed Chief Operations Officer. He will be responsible for safety, mining, processing, and operational delivery across the Group's South African and Zimbabwean assets, including execution of the underground mine development at the Tharisa Mine. Loucas Pouroulis, founder and Executive Chairman, said: ‘Building Tharisa from a greenfield project into an integrated, multigenerational producer of PGM and chrome concentrates has been one of the great privileges of my career. It continues a journey in Southern African mining that began more than six decades ago and has always been driven by a belief in identifying mineral assets with unrealised potential, building capable teams and creating enduring businesses around them. Securing Karo Platinum through many years of perseverance positions Tharisa to become a multi-asset, multi-jurisdictional group for generations to come. Good governance means planning succession well before it is needed, and I am delighted to hand the chairmanship to Carol, who knows this Board and this business deeply. I remain fully committed to Tharisa and look forward to supporting Carol, Phoevos and the team as Founding Chairman Emeritus.' Carol Bell, incoming Non-executive Chair, said: ‘I am honoured to be asked to serve as Chairman of Tharisa and to follow on from Loucas, whose vision created the Company. Tharisa has a long-life asset base, a clear growth pipeline and a strong executive team. My priority is to lead a Board that holds itself to the highest governance standards and supports management in delivering the underground transition at the Tharisa mine and brings Karo Platinum into production in a sustainable way to create long-term value for all stakeholders.' Phoevos Pouroulis, Chief Executive Officer, said: ‘On behalf of the executive team, I thank Loucas for his leadership, guidance and mentorship, and for the vision and determination that has brought Tharisa to where it is today. His contribution extends well beyond the Group: over more than six decades, he has helped establish and develop mining businesses across South Africa's gold, diamond, PGM, coal and chrome sectors, and his contribution to chrome was recognised with the industry's Lifetime Award in 2019. I warmly welcome Carol as Chairman of the Board and have witnessed her clarity and independence over many years as Lead Independent Director. Roy's operational depth will be central as we take the Tharisa Mine underground and bring Karo Platinum into production. Michelle has been instrumental in building Tharisa's operations since 2009, and her new role sharpens our focus on commercialisation, markets, customers and capturing more value from every tonne we mine.' Biographies Loucas Pouroulis - founder, incoming Founding Chairman Emeritus Loucas Pouroulis has more than 60 years' experience in mining exploration, project management, financing and production. After beginning his career in Cyprus in 1962, he moved to South Africa in 1964 and joined Anglo American, where he gained experience across the Group's mining operations and progressed through its management ranks. In 1971, he began pursuing mining opportunities independently, initially developing gold assets considered uneconomic by larger producers. He subsequently founded or established a series of businesses across South Africa's gold, diamond, platinum group metals, coal and chrome sectors, including Golden Dumps, Consolidated Modderfontein, Eland Platinum, Tharisa and Keaton Energy. His career has been characterised by identifying overlooked mineral assets, securing capital and assembling the technical and operational capabilities required to advance them into viable mining businesses. His contribution to the chrome sector was recognised with the Lifetime Award at the 2019 South African Chrome Industry Dinner and Awards Ceremony. He also established Salene Group and the Karo Mining Group as part of the expansion of his mining interests into Zimbabwe. He holds a degree in Mining and Metallurgical Engineering with honours from the National Technical University of Athens. Carol Bell - incoming Independent Non-executive Chairman Carol Bell has more than 40 years' experience in the energy and allied industries. She was Managing Director of Chase Manhattan Bank's Global Oil & Gas Group and Head of European Equity Research at J.P. Morgan, and earlier an equity research analyst at Credit Suisse First Boston and UBS Phillips & Drew. She began her career in corporate planning at Charterhouse Petroleum and RTZ Oil and Gas. Carol serves on the board of Bonheur ASA (Norway), is Senior Independent Director of the National Physical Laboratory and is a founder-director of Chapter Zero. She holds an MA in Natural Sciences from the University of Cambridge and a PhD in Archaeology from University College London. David Salter - incoming Deputy Chairman David Salter has more than 30 years' experience in developing and managing mining companies, including open-pit and underground PGM operations. His most recent listed-company roles were as Chairman of Keaton Energy until its sale to Wescoal in 2017 and Managing Director of Eland Platinum until its sale to Xstrata in 2007. He serves on the board of Sirius Finance (Cyprus) Limited and is a non- executive director of several unlisted companies in the mining, property and agricultural sectors. David holds a BSc Engineering (Hons) and a PhD in Mineral Technology from Imperial College London and is a Fellow of the Southern African Institute of Mining and Metallurgy. Michelle Taylor - incoming Chief Corporate and Commercial Officer Michelle Taylor joined Tharisa in 2008 and has been instrumental in advancing the business from a greenfields project into a leading South African producer of PGM and chrome concentrates. She supported the Group's listings on the Johannesburg and London stock exchanges and the development of the Karo Platinum asset in Zimbabwe. She serves as a director of the World Platinum Investment Council and the Minerals Council South Africa and is President of the International Chromium Development Association. Roy Murley - incoming Chief Operations Officer Roy Murley is the Executive Operations where he has played a leading role in planning the Tharisa Mine's transition from open pit to underground mining. He has held various senior managerial and operational positions in his more than 37-year career. He has extensive experience in processing plants, coal and hard rock opencast, conventional and underground trackless mines, project, and risk management in multiple disciplines, as well as optimisation and efficiency improvement through technology. Roy is a qualified Mining Engineer and an Electro-Mechanical Engineer. Paphos, Cyprus 30 September 2026 JSE Sponsor Investec Bank Limited Connect with us on LinkedIn to get further news and updates about our business or visit our Curation Corp Showcase. Investor Relations Contacts: Ilja Graulich (Head of Investor Relations and Communications) +27 11 996 3500 +27 83 604 0820 igraulich@tharisa.com Broker Contacts: Peel Hunt LLP (UK Joint Broker) Ross Allister / Georgia Langoulant +44 207 418 8900 BMO Capital Markets Limited (UK Joint Broker) Thomas Rider / Nick Macann +44 207 236 1010 Berenberg (UK Joint Broker) Matthew Armitt / Jennifer Lee / Detlir Elezi +44 203 207 7800 About Tharisa - funded growth, a second operating asset, commercialising technology Tharisa plc is an integrated resource group producing platinum group metals (PGMs) and chrome concentrates, commodities central to the global energy transition and the decarbonisation of industry. The Group operates across the full value chain: exploration, mining, processing, beneficiation, marketing, sales and logistics. The Tharisa Mine, on the south-western limb of the Bushveld Complex in South Africa, is a multi- generational operation co-producing PGMs and chrome from a single orebody — a combination that underpins the Group's cost position through the commodity cycle. Downstream beneficiation, including the Vulcan ultra-fine chrome recovery plant and proven chrome and PGM alloy production, extends the Group's reach along the value chain. The Karo Platinum Project on Zimbabwe's Great Dyke is the Group's second major mining asset and is under development. Phase 1 is designed to produce approximately 226 koz of PGMs a year at full capacity, more than doubling Group PGM production, with first ore in mill expected by the end of 2027. PGM concentrate offtake has been secured with Valterra Platinum for an initial five-year term. Through Redox One, Tharisa is commercialising proprietary iron-chromium redox flow battery technology for long-duration energy storage, using the chrome and iron the Group already produces. Tharisa targets a 30% reduction in carbon emissions by 2030 and net carbon neutrality by 2050. Tharisa plc is incorporated in Cyprus. Its ordinary shares are primary listed on the Main Board of the Johannesburg Stock Exchange (JSE: THA), with listings on the Equity Shares (Commercial Companies) category of the London Stock Exchange (LSE: THS) and A2X Markets (A2X: THA). Information for South African institutional investors: exchange control classification Tharisa plc is incorporated in Cyprus, and its ordinary shares are primary listed on the Main Board of the JSE. The shares are an approved inward listing, denominated in Rand and settled through Strate. In terms of South African Reserve Bank Exchange Control Circular No. 9/2022, approved inward listed shares are classified as domestic assets for exchange control purposes. On that basis, holdings of Tharisa ordinary shares acquired on the JSE are not marked off against the prudential foreign exposure limit applicable to South African institutional investors, and do not consume the foreign asset allowance under Regulation 28 of the Pension Funds Act. This treatment differs from that applied to inward listed debt instruments, derivatives and exchange traded funds. The ordinary asset class and per-issuer limits under Regulation 28 continue to apply. This summary is provided for information only, does not constitute investment, legal or tax advice, and investors should satisfy themselves as to their own position. Date: 30/09/2026 07:05:00 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.
Update on US Anti-Terrorism Act litigation: Zobay and Long MTN Group Limited (Incorporated in the Republic of South Africa) (Registration number 1994/009584/06) (Share code MTN) (ISIN: ZAE000042164) (MTN or the MTN Group or Company) Mobile Telephone Networks Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1993/001411/06) (Bond code: BIMTN) (MTN Holdings) Update on US Anti-Terrorism Act litigation - Zobay and Long Shareholders and noteholders are referred to the Company's previous disclosures on the Anti- Terrorism Act ("ATA") lawsuits pending in the United States including those issued on Monday, 17 November 2025. These lawsuits are the Cabrera; Zobay; Long; and Chand & Davis cases. This update relates to the Zobay and Long cases. There are no material updates on the Cabrera, Chand & Davis cases. On Friday 25 September 2026, the US District Court for the Eastern District of New York denied MTN's requests to reconsider, or permit an immediate appeal of, its earlier decision allowing certain claims under the US Anti-Terrorism Act in Zobay v. MTN Group Limited to proceed. The rulings are procedural and do not constitute a finding of wrongdoing or liability against MTN. The Zobay case, together with the related Long v. MTN Group Limited case pending in the same court, will now proceed to the discovery phase - the stage at which the parties exchange information in their possession. After the discovery phase concludes, the parties will have an opportunity to submit summary judgment motions (requests that the court award judgment as a matter of law based on the evidence produced during discovery). Should the parties decline to move for summary judgment, or if the court denies the motions, then the case will proceed. Under US law and procedures, MTN could not challenge the factual allegations made against the company at the motion-to-dismiss phase and accordingly, there is no finding made on the matter. In the next phases of the litigation, MTN will, for the first time, have an opportunity to produce and solicit evidence to disprove plaintiffs' allegations. MTN has deep sympathy for those who have been injured or lost loved ones as a result of the conflicts in Iraq and Afghanistan. MTN continues to believe that the evidence will demonstrate that MTN was not a culpable participant in the attacks at issue. MTN will continue to defend the proceedings vigorously, consider all available legal options and update shareholders on material developments as appropriate. Fairland 29 September 2026 Lead Sponsor Tamela Holdings Proprietary Limited Joint Sponsor J.P. Morgan Equities South Africa Proprietary Limited Debt Sponsor The Standard Bank of South Africa Limited Date: 29/09/2026 05:41:00 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.
FRII - Appointment of an Independent Non-Executive Director FIRSTRAND BANK LIMITED (Incorporated in the Republic of South Africa) (Registration number 1929/001225/06) JSE company code interest rate issuer: FRII LEI: ZAYQDKTCATIXF9OQY690 (FRB or the bank) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In accordance with paragraph 6.42(a) of the JSE Limited (JSE) Debt and Specialist Securities Listings Requirements, noteholders are advised that Dr Solomon Assefa has been appointed as an independent non- executive director to FirstRand Limited's (FirstRand or the group) board of directors (board) with effect from 1 October 2026. Dr Solomon Assefa holds degrees in electrical engineering, computer science and physics, including a Ph.D. from the Massachusetts Institute of Technology (MIT). His appointment to the board adds extensive experience in global research and development, emerging technologies and commercialising innovation. As a former Vice President at IBM Research, he led several global initiatives, including the establishment of IBM's research presence in Africa. He is also the founder of Viridian Partners, which supports the development and commercialisation of frontier technologies. FirstRand confirms that Dr Assefa's appointment was made in accordance with the group's nomination policy for the selection and nomination of non-executive directors. In accordance with paragraph 6.73 and 6.74 of the JSE Listings Requirements, the board has assessed Dr Assefa's fit and proper status and is satisfied with the outcome of the assessment and further confirms that there are no matters requiring disclosure in relation to the integrity information contained in Dr Assefa's director's declaration. Dr Assefa's appointment deepens the FirstRand's boards skills with regards to critical topics such as technology strategy, AI and other global technological trends pertinent to the financial services industry. The board congratulates Dr Assefa on his appointment and looks forward to his valuable contribution. Sandton 29 September 2026 Debt sponsor FirstRand Bank Limited Date: 29/09/2026 05:35:00 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.
FRII - Appointment of an Independent Non-Executive Director FIRSTRAND BANK LIMITED (Incorporated in the Republic of South Africa) (Registration number 1929/001225/06) JSE company code interest rate issuer: FRII LEI: ZAYQDKTCATIXF9OQY690 (FRB or the bank) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In accordance with paragraph 6.42(a) of the JSE Limited (JSE) Debt and Specialist Securities Listings Requirements, noteholders are advised that Dr Solomon Assefa has been appointed as an independent non- executive director to FirstRand Limited's (FirstRand or the group) board of directors (board) with effect from 1 October 2026. Dr Solomon Assefa holds degrees in electrical engineering, computer science and physics, including a Ph.D. from the Massachusetts Institute of Technology (MIT). His appointment to the board adds extensive experience in global research and development, emerging technologies and commercialising innovation. As a former Vice President at IBM Research, he led several global initiatives, including the establishment of IBM's research presence in Africa. He is also the founder of Viridian Partners, which supports the development and commercialisation of frontier technologies. FirstRand confirms that Dr Assefa's appointment was made in accordance with the group's nomination policy for the selection and nomination of non-executive directors. In accordance with paragraph 6.73 and 6.74 of the JSE Listings Requirements, the board has assessed Dr Assefa's fit and proper status and is satisfied with the outcome of the assessment and further confirms that there are no matters requiring disclosure in relation to the integrity information contained in Dr Assefa's director's declaration. Dr Assefa's appointment deepens the FirstRand's boards skills with regards to critical topics such as technology strategy, AI and other global technological trends pertinent to the financial services industry. The board congratulates Dr Assefa on his appointment and looks forward to his valuable contribution. Sandton 29 September 2026 Debt sponsor FirstRand Bank Limited Date: 29/09/2026 05:35:00 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.
FRII - Appointment of an Independent Non-Executive Director FIRSTRAND BANK LIMITED (Incorporated in the Republic of South Africa) (Registration number 1929/001225/06) JSE company code interest rate issuer: FRII LEI: ZAYQDKTCATIXF9OQY690 (FRB or the bank) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In accordance with paragraph 6.42(a) of the JSE Limited (JSE) Debt and Specialist Securities Listings Requirements, noteholders are advised that Dr Solomon Assefa has been appointed as an independent non- executive director to FirstRand Limited's (FirstRand or the group) board of directors (board) with effect from 1 October 2026. Dr Solomon Assefa holds degrees in electrical engineering, computer science and physics, including a Ph.D. from the Massachusetts Institute of Technology (MIT). His appointment to the board adds extensive experience in global research and development, emerging technologies and commercialising innovation. As a former Vice President at IBM Research, he led several global initiatives, including the establishment of IBM's research presence in Africa. He is also the founder of Viridian Partners, which supports the development and commercialisation of frontier technologies. FirstRand confirms that Dr Assefa's appointment was made in accordance with the group's nomination policy for the selection and nomination of non-executive directors. In accordance with paragraph 6.73 and 6.74 of the JSE Listings Requirements, the board has assessed Dr Assefa's fit and proper status and is satisfied with the outcome of the assessment and further confirms that there are no matters requiring disclosure in relation to the integrity information contained in Dr Assefa's director's declaration. Dr Assefa's appointment deepens the FirstRand's boards skills with regards to critical topics such as technology strategy, AI and other global technological trends pertinent to the financial services industry. The board congratulates Dr Assefa on his appointment and looks forward to his valuable contribution. Sandton 29 September 2026 Debt sponsor FirstRand Bank Limited Date: 29/09/2026 05:35:00 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.
FRII - Appointment of an Independent Non-Executive Director FIRSTRAND BANK LIMITED (Incorporated in the Republic of South Africa) (Registration number 1929/001225/06) JSE company code interest rate issuer: FRII LEI: ZAYQDKTCATIXF9OQY690 (FRB or the bank) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In accordance with paragraph 6.42(a) of the JSE Limited (JSE) Debt and Specialist Securities Listings Requirements, noteholders are advised that Dr Solomon Assefa has been appointed as an independent non- executive director to FirstRand Limited's (FirstRand or the group) board of directors (board) with effect from 1 October 2026. Dr Solomon Assefa holds degrees in electrical engineering, computer science and physics, including a Ph.D. from the Massachusetts Institute of Technology (MIT). His appointment to the board adds extensive experience in global research and development, emerging technologies and commercialising innovation. As a former Vice President at IBM Research, he led several global initiatives, including the establishment of IBM's research presence in Africa. He is also the founder of Viridian Partners, which supports the development and commercialisation of frontier technologies. FirstRand confirms that Dr Assefa's appointment was made in accordance with the group's nomination policy for the selection and nomination of non-executive directors. In accordance with paragraph 6.73 and 6.74 of the JSE Listings Requirements, the board has assessed Dr Assefa's fit and proper status and is satisfied with the outcome of the assessment and further confirms that there are no matters requiring disclosure in relation to the integrity information contained in Dr Assefa's director's declaration. Dr Assefa's appointment deepens the FirstRand's boards skills with regards to critical topics such as technology strategy, AI and other global technological trends pertinent to the financial services industry. The board congratulates Dr Assefa on his appointment and looks forward to his valuable contribution. Sandton 29 September 2026 Debt sponsor FirstRand Bank Limited Date: 29/09/2026 05:35:00 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.
FRII - Appointment of an Independent Non-Executive Director FIRSTRAND BANK LIMITED (Incorporated in the Republic of South Africa) (Registration number 1929/001225/06) JSE company code interest rate issuer: FRII LEI: ZAYQDKTCATIXF9OQY690 (FRB or the bank) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In accordance with paragraph 6.42(a) of the JSE Limited (JSE) Debt and Specialist Securities Listings Requirements, noteholders are advised that Dr Solomon Assefa has been appointed as an independent non- executive director to FirstRand Limited's (FirstRand or the group) board of directors (board) with effect from 1 October 2026. Dr Solomon Assefa holds degrees in electrical engineering, computer science and physics, including a Ph.D. from the Massachusetts Institute of Technology (MIT). His appointment to the board adds extensive experience in global research and development, emerging technologies and commercialising innovation. As a former Vice President at IBM Research, he led several global initiatives, including the establishment of IBM's research presence in Africa. He is also the founder of Viridian Partners, which supports the development and commercialisation of frontier technologies. FirstRand confirms that Dr Assefa's appointment was made in accordance with the group's nomination policy for the selection and nomination of non-executive directors. In accordance with paragraph 6.73 and 6.74 of the JSE Listings Requirements, the board has assessed Dr Assefa's fit and proper status and is satisfied with the outcome of the assessment and further confirms that there are no matters requiring disclosure in relation to the integrity information contained in Dr Assefa's director's declaration. Dr Assefa's appointment deepens the FirstRand's boards skills with regards to critical topics such as technology strategy, AI and other global technological trends pertinent to the financial services industry. The board congratulates Dr Assefa on his appointment and looks forward to his valuable contribution. Sandton 29 September 2026 Debt sponsor FirstRand Bank Limited Date: 29/09/2026 05:35:00 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.
FRII - Appointment of an Independent Non-Executive Director FIRSTRAND BANK LIMITED (Incorporated in the Republic of South Africa) (Registration number 1929/001225/06) JSE company code interest rate issuer: FRII LEI: ZAYQDKTCATIXF9OQY690 (FRB or the bank) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In accordance with paragraph 6.42(a) of the JSE Limited (JSE) Debt and Specialist Securities Listings Requirements, noteholders are advised that Dr Solomon Assefa has been appointed as an independent non- executive director to FirstRand Limited's (FirstRand or the group) board of directors (board) with effect from 1 October 2026. Dr Solomon Assefa holds degrees in electrical engineering, computer science and physics, including a Ph.D. from the Massachusetts Institute of Technology (MIT). His appointment to the board adds extensive experience in global research and development, emerging technologies and commercialising innovation. As a former Vice President at IBM Research, he led several global initiatives, including the establishment of IBM's research presence in Africa. He is also the founder of Viridian Partners, which supports the development and commercialisation of frontier technologies. FirstRand confirms that Dr Assefa's appointment was made in accordance with the group's nomination policy for the selection and nomination of non-executive directors. In accordance with paragraph 6.73 and 6.74 of the JSE Listings Requirements, the board has assessed Dr Assefa's fit and proper status and is satisfied with the outcome of the assessment and further confirms that there are no matters requiring disclosure in relation to the integrity information contained in Dr Assefa's director's declaration. Dr Assefa's appointment deepens the FirstRand's boards skills with regards to critical topics such as technology strategy, AI and other global technological trends pertinent to the financial services industry. The board congratulates Dr Assefa on his appointment and looks forward to his valuable contribution. Sandton 29 September 2026 Debt sponsor FirstRand Bank Limited Date: 29/09/2026 05:35:00 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.
FRII - Appointment of an Independent Non-Executive Director FIRSTRAND BANK LIMITED (Incorporated in the Republic of South Africa) (Registration number 1929/001225/06) JSE company code interest rate issuer: FRII LEI: ZAYQDKTCATIXF9OQY690 (FRB or the bank) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In accordance with paragraph 6.42(a) of the JSE Limited (JSE) Debt and Specialist Securities Listings Requirements, noteholders are advised that Dr Solomon Assefa has been appointed as an independent non- executive director to FirstRand Limited's (FirstRand or the group) board of directors (board) with effect from 1 October 2026. Dr Solomon Assefa holds degrees in electrical engineering, computer science and physics, including a Ph.D. from the Massachusetts Institute of Technology (MIT). His appointment to the board adds extensive experience in global research and development, emerging technologies and commercialising innovation. As a former Vice President at IBM Research, he led several global initiatives, including the establishment of IBM's research presence in Africa. He is also the founder of Viridian Partners, which supports the development and commercialisation of frontier technologies. FirstRand confirms that Dr Assefa's appointment was made in accordance with the group's nomination policy for the selection and nomination of non-executive directors. In accordance with paragraph 6.73 and 6.74 of the JSE Listings Requirements, the board has assessed Dr Assefa's fit and proper status and is satisfied with the outcome of the assessment and further confirms that there are no matters requiring disclosure in relation to the integrity information contained in Dr Assefa's director's declaration. Dr Assefa's appointment deepens the FirstRand's boards skills with regards to critical topics such as technology strategy, AI and other global technological trends pertinent to the financial services industry. The board congratulates Dr Assefa on his appointment and looks forward to his valuable contribution. Sandton 29 September 2026 Debt sponsor FirstRand Bank Limited Date: 29/09/2026 05:35:00 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.
FRII - Appointment of an Independent Non-Executive Director FIRSTRAND BANK LIMITED (Incorporated in the Republic of South Africa) (Registration number 1929/001225/06) JSE company code interest rate issuer: FRII LEI: ZAYQDKTCATIXF9OQY690 (FRB or the bank) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In accordance with paragraph 6.42(a) of the JSE Limited (JSE) Debt and Specialist Securities Listings Requirements, noteholders are advised that Dr Solomon Assefa has been appointed as an independent non- executive director to FirstRand Limited's (FirstRand or the group) board of directors (board) with effect from 1 October 2026. Dr Solomon Assefa holds degrees in electrical engineering, computer science and physics, including a Ph.D. from the Massachusetts Institute of Technology (MIT). His appointment to the board adds extensive experience in global research and development, emerging technologies and commercialising innovation. As a former Vice President at IBM Research, he led several global initiatives, including the establishment of IBM's research presence in Africa. He is also the founder of Viridian Partners, which supports the development and commercialisation of frontier technologies. FirstRand confirms that Dr Assefa's appointment was made in accordance with the group's nomination policy for the selection and nomination of non-executive directors. In accordance with paragraph 6.73 and 6.74 of the JSE Listings Requirements, the board has assessed Dr Assefa's fit and proper status and is satisfied with the outcome of the assessment and further confirms that there are no matters requiring disclosure in relation to the integrity information contained in Dr Assefa's director's declaration. Dr Assefa's appointment deepens the FirstRand's boards skills with regards to critical topics such as technology strategy, AI and other global technological trends pertinent to the financial services industry. The board congratulates Dr Assefa on his appointment and looks forward to his valuable contribution. Sandton 29 September 2026 Debt sponsor FirstRand Bank Limited Date: 29/09/2026 05:35:00 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.
FRII - Appointment of an Independent Non-Executive Director FIRSTRAND BANK LIMITED (Incorporated in the Republic of South Africa) (Registration number 1929/001225/06) JSE company code interest rate issuer: FRII LEI: ZAYQDKTCATIXF9OQY690 (FRB or the bank) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In accordance with paragraph 6.42(a) of the JSE Limited (JSE) Debt and Specialist Securities Listings Requirements, noteholders are advised that Dr Solomon Assefa has been appointed as an independent non- executive director to FirstRand Limited's (FirstRand or the group) board of directors (board) with effect from 1 October 2026. Dr Solomon Assefa holds degrees in electrical engineering, computer science and physics, including a Ph.D. from the Massachusetts Institute of Technology (MIT). His appointment to the board adds extensive experience in global research and development, emerging technologies and commercialising innovation. As a former Vice President at IBM Research, he led several global initiatives, including the establishment of IBM's research presence in Africa. He is also the founder of Viridian Partners, which supports the development and commercialisation of frontier technologies. FirstRand confirms that Dr Assefa's appointment was made in accordance with the group's nomination policy for the selection and nomination of non-executive directors. In accordance with paragraph 6.73 and 6.74 of the JSE Listings Requirements, the board has assessed Dr Assefa's fit and proper status and is satisfied with the outcome of the assessment and further confirms that there are no matters requiring disclosure in relation to the integrity information contained in Dr Assefa's director's declaration. Dr Assefa's appointment deepens the FirstRand's boards skills with regards to critical topics such as technology strategy, AI and other global technological trends pertinent to the financial services industry. The board congratulates Dr Assefa on his appointment and looks forward to his valuable contribution. Sandton 29 September 2026 Debt sponsor FirstRand Bank Limited Date: 29/09/2026 05:35:00 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.
FRII - Appointment of an Independent Non-Executive Director FIRSTRAND BANK LIMITED (Incorporated in the Republic of South Africa) (Registration number 1929/001225/06) JSE company code interest rate issuer: FRII LEI: ZAYQDKTCATIXF9OQY690 (FRB or the bank) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In accordance with paragraph 6.42(a) of the JSE Limited (JSE) Debt and Specialist Securities Listings Requirements, noteholders are advised that Dr Solomon Assefa has been appointed as an independent non- executive director to FirstRand Limited's (FirstRand or the group) board of directors (board) with effect from 1 October 2026. Dr Solomon Assefa holds degrees in electrical engineering, computer science and physics, including a Ph.D. from the Massachusetts Institute of Technology (MIT). His appointment to the board adds extensive experience in global research and development, emerging technologies and commercialising innovation. As a former Vice President at IBM Research, he led several global initiatives, including the establishment of IBM's research presence in Africa. He is also the founder of Viridian Partners, which supports the development and commercialisation of frontier technologies. FirstRand confirms that Dr Assefa's appointment was made in accordance with the group's nomination policy for the selection and nomination of non-executive directors. In accordance with paragraph 6.73 and 6.74 of the JSE Listings Requirements, the board has assessed Dr Assefa's fit and proper status and is satisfied with the outcome of the assessment and further confirms that there are no matters requiring disclosure in relation to the integrity information contained in Dr Assefa's director's declaration. Dr Assefa's appointment deepens the FirstRand's boards skills with regards to critical topics such as technology strategy, AI and other global technological trends pertinent to the financial services industry. The board congratulates Dr Assefa on his appointment and looks forward to his valuable contribution. Sandton 29 September 2026 Debt sponsor FirstRand Bank Limited Date: 29/09/2026 05:35:00 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.
FRII - Appointment of an Independent Non-Executive Director FIRSTRAND BANK LIMITED (Incorporated in the Republic of South Africa) (Registration number 1929/001225/06) JSE company code interest rate issuer: FRII LEI: ZAYQDKTCATIXF9OQY690 (FRB or the bank) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In accordance with paragraph 6.42(a) of the JSE Limited (JSE) Debt and Specialist Securities Listings Requirements, noteholders are advised that Dr Solomon Assefa has been appointed as an independent non- executive director to FirstRand Limited's (FirstRand or the group) board of directors (board) with effect from 1 October 2026. Dr Solomon Assefa holds degrees in electrical engineering, computer science and physics, including a Ph.D. from the Massachusetts Institute of Technology (MIT). His appointment to the board adds extensive experience in global research and development, emerging technologies and commercialising innovation. As a former Vice President at IBM Research, he led several global initiatives, including the establishment of IBM's research presence in Africa. He is also the founder of Viridian Partners, which supports the development and commercialisation of frontier technologies. FirstRand confirms that Dr Assefa's appointment was made in accordance with the group's nomination policy for the selection and nomination of non-executive directors. In accordance with paragraph 6.73 and 6.74 of the JSE Listings Requirements, the board has assessed Dr Assefa's fit and proper status and is satisfied with the outcome of the assessment and further confirms that there are no matters requiring disclosure in relation to the integrity information contained in Dr Assefa's director's declaration. Dr Assefa's appointment deepens the FirstRand's boards skills with regards to critical topics such as technology strategy, AI and other global technological trends pertinent to the financial services industry. The board congratulates Dr Assefa on his appointment and looks forward to his valuable contribution. Sandton 29 September 2026 Debt sponsor FirstRand Bank Limited Date: 29/09/2026 05:35:00 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 an independent non-executive director FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE ordinary share code: FSR; ISIN code: ZAE000066304 NSX ordinary share code: FST JSE company code interest rate issuer: FSDI LEI: 529900XYOP8CUZU7R671 (FirstRand or the group) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In accordance with paragraphs 6.71(a) of the JSE Limited (JSE) Listings Requirements and 6.42(a) of the JSE Debt and Specialist Securities Listings Requirements, shareholders and noteholders are advised that Dr Solomon Assefa has been appointed as an independent non-executive director to FirstRand's board of directors (board) with effect from 1 October 2026. Dr Solomon Assefa holds degrees in electrical engineering, computer science and physics, including a Ph.D. from the Massachusetts Institute of Technology (MIT). His appointment to the board adds extensive experience in global research and development, emerging technologies and commercialising innovation. As a former Vice President at IBM Research, he led several global initiatives, including the establishment of IBM's research presence in Africa. He is also the founder of Viridian Partners, which supports the development and commercialisation of frontier technologies. FirstRand confirms that Dr Assefa's appointment was made in accordance with the group's nomination policy for the selection and nomination of non-executive directors. In accordance with paragraphs 6.73 and 6.74 of the JSE Listings Requirements, the board has assessed Dr Assefa's fit and proper status and is satisfied with the outcome of the assessment and further confirms that there are no matters requiring disclosure in relation to the integrity information contained in Dr Assefa's director's declaration. Dr Assefa's appointment deepens the FirstRand's boards skills with regards to critical topics such as technology strategy, AI and other global technological trends pertinent to the financial services industry. The board congratulates Dr Assefa on his appointment and looks forward to his valuable contribution. Sandton 29 September 2026 Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Debt sponsor FirstRand Bank Limited Date: 29/09/2026 05:35:00 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.
FRD FRLE FRTN FRTNM FRBP - Appointment of an Independent Non-Executive Director FIRSTRAND BANK LIMITED (Incorporated in the Republic of South Africa) (Registration number 1929/001225/06) JSE company code debt issuer: FRD JSE company code ETF issuer: FRLE JSE company code ETN issuer: FRTN NSX company code ETN issuer: FRTNM JSE company code Structured Product issuer: FRBP LEI: ZAYQDKTCATIXF9OQY690 (FRB or the bank) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In accordance with paragraph 6.42(a) of the JSE Limited (JSE) Debt and Specialist Securities Listings Requirements, noteholders are advised that Dr Solomon Assefa has been appointed as an independent non- executive director to FirstRand Limited's (FirstRand or the group) board of directors (board) with effect from 1 October 2026. Dr Solomon Assefa holds degrees in electrical engineering, computer science and physics, including a Ph.D. from the Massachusetts Institute of Technology (MIT). His appointment to the board adds extensive experience in global research and development, emerging technologies and commercialising innovation. As a former Vice President at IBM Research, he led several global initiatives, including the establishment of IBM's research presence in Africa. He is also the founder of Viridian Partners, which supports the development and commercialisation of frontier technologies. FirstRand confirms that Dr Assefa's appointment was made in accordance with the group's nomination policy for the selection and nomination of non-executive directors. In accordance with paragraph 6.73 and 6.74 of the JSE Listings Requirements, the board has assessed Dr Assefa's fit and proper status and is satisfied with the outcome of the assessment and further confirms that there are no matters requiring disclosure in relation to the integrity information contained in Dr Assefa's director's declaration. Dr Assefa's appointment deepens the FirstRand's boards skills with regards to critical topics such as technology strategy, AI and other global technological trends pertinent to the financial services industry. The board congratulates Dr Assefa on his appointment and looks forward to his valuable contribution. Sandton 29 September 2026 Debt sponsor FirstRand Bank Limited NSX sponsor Cirrus Securities (Pty) Ltd Date: 29/09/2026 05:35:00 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.
Update on Repurchase Programme and Claim It Campaign Naspers Limited (Incorporated in the Republic of South Africa) (Registration number 1925/001431/06) JSE share code: NPN ISIN: ZAE000351946 (Naspers) UPDATE ON REPURCHASE PROGRAMME AND CLAIM IT CAMPAIGN Shareholders are referred to the announcement issued by Naspers on 27 June 2022 in respect of the launch of the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme"). Considering the regulatory requirement to provide weekly updates on Prosus ordinary shares N repurchased, Naspers decided to also provide voluntary updates to Naspers shareholders on the Naspers N ordinary shares it purchased. For the period between 21 September 2026 and 25 September 2026, the Group purchased 965,000 Naspers Shares at an average price of ZAR720.6138 per share for a total consideration of ZAR695,392,362 (US$42,664,417). Shareholders are reminded to claim any unpaid or unclaimed dividends they may be entitled to. As part of our ongoing commitment to enhancing shareholder communication and engagement, we are participating in the market-wide "Claim It" campaign, which aims to assist shareholders in recovering outstanding dividend payments. For more information, or to check for any unclaimed entitlements, shareholders can visit the Claim-It portal at www.jse.co.za/claimit. Shareholders are required to complete the online application on the website. If they are unable to do so, they may contact JSE Investor Services (Pty) Limited on 0861 472 644 for assistance. Cape Town, South Africa 29 September 2026 JSE sponsor to Naspers Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director Media Enquiries +27 81 431 4855 Sibusiso Tshabalala, Head of Communications, South Africa About Naspers Established in 1915, Naspers has transformed itself to become a global consumer internet company and one of the largest technology investors in the world. Through Prosus, the group operates and invests globally in markets with long-term growth potential, building leading consumer internet companies that empower people and enrich communities. Prosus has its primary listing on Euronext Amsterdam, and a secondary listing on the Johannesburg Stock Exchange and Naspers is the majority owner of Prosus. In South Africa, Naspers is one of the foremost investors in the technology sector and is committed to building its internet and ecommerce companies. These include Takealot, Mr D Food, Autotrader, Property24 and PayU, in addition to Media24, South Africa's leading print and digital media business. Naspers has a primary listing on the Johannesburg Stock Exchange (NPN.SJ) and a secondary listing on the A2X Exchange (NPN.AJ) in South Africa and a level 1 American Depository Receipt (ADR) programme which trades on an over-the-counter basis in the US. For more information, please visit www.naspers.com.. Naspers Labs In 2019, Naspers Labs, a youth development programme designed to transform and launch South Africa's unemployed youth into economic activity, was launched. Naspers Labs focuses on digital skills and training, enabling young people to pursue tech careers. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward-looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 29/09/2026 05:05:00 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.
Update on Repurchase Programme Prosus N.V. (Incorporated in the Netherlands) (Legal Entity Identifier: 635400Z5LQ5F9OLVT688) AEX and JSE Share Code: PRX ISIN: NL0013654783 (Prosus) UPDATE ON REPURCHASE PROGRAMME Prosus today announces an update to the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme") announced on 27 June 2022. As part of the Repurchase Programme, for the period between 21 September 2026 and 25 September 2026, Prosus repurchased 2,119,814 Prosus Shares at an average price of €36.4717 per share for a total consideration of €77,313,275.54 (US$88,370,005.27). More information on the Repurchase Programme is available on www.prosus.com/news/investors-shareholder-information/. Amsterdam, the Netherlands 29 September 2026 JSE sponsor to Prosus Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director About Prosus Prosus is a global technology company, unlocking an AI-first world for our 2 billion customers. With investments in more than 100 companies across the world, we are building local ecommerce champions in growth markets. With leading positions in Food Delivery, Classifieds and Fintech, Prosus has created its own unique technology ecosystem, driving innovation, knowledge sharing and growth across our portfolio. Through the Prosus Ventures team, the group invests in new technology growth opportunities within AI, social and ecommerce platforms, fintech, B2B software, logistics, health, blockchain, agriculture and more. The team actively backs exceptional entrepreneurs who are using technology to improve people's everyday lives. To find out more, please visit www.prosus.com. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward- looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 29/09/2026 05:05:00 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.
Dealings in Securities by Share Scheme and Directors of the Company and Major Subsidiary Woolworths Holdings Limited (Incorporated in the Republic of South Africa) Registration number 1929/001986/06 Share code: WHL ISIN: ZAE000063863 Bond company code: WHLI ("WHL" or the "Company" or the "Group") DEALINGS IN SECURITIES BY SHARE SCHEME AND DIRECTORS OF THE COMPANY AND MAJOR SUBSIDIARY In compliance with the JSE Limited Listings Requirements and Debt & Specialist Securities Listings Requirements, the following information is disclosed: 1. DEALINGS IN SECURITIES BY THE WOOLWORTHS HOLDINGS SHARE TRUST FOR THE WHL RETENTION SHARE PLAN ("RSP"), PERFORMANCE PLAN ("PP") AND OUTPERFORMANCE SHARE AWARD ("OSA") 1.1 Acquisition of securities Nature of transaction On-market purchase of securities in terms of the OSA Class of securities Ordinary shares Nature of interest Indirect non-beneficial Date of Transaction 28 September 2026 Number of shares 17,936 Purchase price 3665.00 cents per share Total value of transaction R657,354.40 Clearance obtained Yes 1.2 Sale of forfeited securities Nature of transaction On-market sale of forfeited securities in terms of the RSP and PP Class of securities Ordinary shares Nature of interest Indirect non-beneficial Date of transaction 28 September 2026 Number of shares 105,222 Volume weighted average sale price 3650.17 cents per share Highest sale price 3672.00 cents per share Lowest sale price 3626.00 cents per share Total value of transaction R3,840,781.88 Clearance obtained Yes 2. REINVESTMENT OF DIVIDENDS ARISING FROM THE OSA TO WHL GROUP CEO Shareholders are referred to the announcement released on SENS on 26 March 2026 relating to the grant of a special once-off OSA to the Group Chief Executive Officer, Sam Ngumeni. As set out in that announcement, all dividends arising from the OSA are to be reinvested in additional WHL ordinary shares, which are subject to the same Company performance conditions applicable to the OSA. Director Number of shares Purchase Price Transaction value# purchased Sam Ngumeni 17,936 3665.00 cents per R657,354.40 share # Clearance has been received in respect of the transaction. Interest is direct and beneficial. The shares were purchased on market, the details of which are set out in 1.1 above. 3. DEALINGS IN SECURITIES BY THE DIRECTORS OF A MAJOR SUBSIDIARY Director Justin Crowhurst Company Woolworths Proprietary Limited Date of transaction 23 September 2026 Nature of transaction On-market sale of shares Class of securities Ordinary shares Number of shares 11,648 Sale price 3710.00 cents per share Total value of transaction 432,140.80 Nature of interest Direct beneficial Clearance obtained Yes Director Zinzisa Mgolodela Company Woolworths Proprietary Limited Date of transaction 23 September 2026 Nature of transaction On-market sale of shares Class of securities Ordinary shares Number of shares 8,856 Sale price 3710.00 cents per share Total value of transaction R328,557.60 Nature of interest Direct beneficial Clearance obtained Yes Director Melanie Naidu Company Woolworths Proprietary Limited Date of transaction 25 September 2026 Nature of transaction On-market sale of shares Class of securities Ordinary shares Number of shares 7,040 Sale price 3685.00 cents per share Total value of transaction R259,424.00 Nature of interest Direct beneficial Clearance obtained Yes Cape Town 29 September 2026 Equity Sponsor and Debt Sponsor Investec Bank Limited Date: 29/09/2026 05:05:00 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.
Dealings in Securities by a Prescribed Officer STANDARD BANK GROUP LIMITED Registration number 1969/017128/06 Incorporated in the Republic of South Africa Website: www.standardbank.com SHARE CODES JSE share code: SBK ISIN: ZAE000109815 NSX share code: SNB ZAE000109815 A2X share code: SBK SBKP ZAE000038881 (First preference shares) SBPP ZAE000056339 (Second preference shares) ("Standard Bank Group" or "the group") DEALINGS IN SECURITIES BY A PRESCRIBED OFFICER In compliance with sections 6.77 to 6.80 of the Listings Requirements of the JSE Limited, the following information is disclosed: Prescribed Officer Mr. L Masinda Name of company: Standard Bank Group Limited Date of Transaction 2026-09-23 Nature of Interest Direct Beneficial Nature of Transaction On-market sale of 6,600 Standard Bank Group Ordinary Shares. Lowest price R308.62 Highest Price R308.91 Volume Weighted Average Price R308.7137 Total Value of Transaction R2,037,510.80 Clearance to deal was provided for the above-mentioned transaction. Johannesburg 29 September 2026 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 29/09/2026 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.
Issue of structured product notes (notes) - IBLIZF INVESTEC BANK LIMITED ISSUE OF STRUCTURED PRUDUCT NOTES (NOTES) - IBLIZF Investec Structured Product Notes Commencement Date: 30 September 2026 Index Basket of Shares Shares Naspers Limited (JSE: NPN) Tencent Holdings Limited (Hong Kong: 700HK) Strike Price ZAR1,000 Expiry Date 16 September 2027 Cover Ratio 1:1 Call/Put/Other Call Style European Issue Size 1,000,000 JSE Code IBLIZF ISIN Code ZAE000370565 The JSE Limited ("JSE") approved the listing of the abovementioned Notes and trading will commence on Wednesday, 30 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. With reference to approval received from the South African Reserve Bank, restating and confirming that the Notes have now been reclassified as domestic securities, and the exposure in respect of these Notes does not need to be marked off against the Holder's foreign portfolio allowance anymore and emigrants from the Common Monetary Area shall be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Subject to no Potential Adjustment Event, Other Event and/or Market Adjustment Event occurring, the Cash Settlement Amount shall be determined as the amount calculated according to the formula detailed in the applicable pricing supplement on the Exercise Date. The Notes will be automatically exercised on the Exercise Date, provided that no Potential Adjustment Event, Other Event and/or Market Adjustment Event has occurred prior to the Exercise Date, with the following salient details provided for illustrative purposes: Investment Return Amount per Note To be announced before 8am on Thursday, 16 September 2027 Exercise Date Thursday, 16 September 2027 LDT Thursday, 16 September 2027 Suspension date Friday, 17 September 2027 Record date Tuesday, 21 September 2027 Payment/Redemption date Wednesday, 22 September 2027 Termination date Thursday, 23 September 2027 The above information is in no way an indication that the conditions for Exercise are or will be fulfilled on the Exercise Date. The Issuer will publish the declaration data in accordance with paragraph 6.104 of the JSE Debt and Specialist Securities Listings Requirements and the revised Schedule 2 Form H corporate action timelines to the extent that an Exercise event is likely to or will occur or if not, then the declaration data will be published on or about the Exercise Date. Date: 29 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Warrant issue documentation can be located on: Internet: www.investecwarrants.com Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 29/09/2026 04:54:00 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.
FAETNC FAETCN FAETNQ - Receipt of Dividend Payment and Update to the Net Asset Value FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) JSE company code ETN issuer: FRTN LEI: ZAYQDKTCATIXF9OQY690 JSE Alpha code: FAETNC ISIN: ZAE000291266 NSX Alpha code: FAETCN ISIN: ZAE000291266 JSE Alpha code: FAETNQ ISIN: ZAE000291290 (FRB) RECEIPT OF DIVIDEND PAYMENT AND UPDATE TO THE NET ASSET VALUE Holders of the FAETNC, FAETCN and FAETNQ exchange-traded notes (ETNs) are advised that on Monday, 28 September 2026, Meta Platforms Inc paid a dividend of $0.525 per share. As per published guidance, this dividend was synthetically reinvested, net of all taxes, charges and fees, for the ETNs at the US closing price on Monday, 28 September 2026. The result of the synthetic dividend reinvestment is to increase the fractional number of shares each ETN references and no distribution or payment will be made. Dividend amount $0.525/share Effective tax rate 15.00% Reinvestment amount $0.44625/share Reinvestment price $715.62/share The daily published net asset value (NAV) has already been updated to include the effect of the dividend being paid, which can be viewed at: https://www.rmb.co.za/page/inward-listed-etns NAV formulae for the instruments can be found at: https://www.firstrand.co.za/investors/debt-investor-centre/prospectuses-and-programme-memoranda/ https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/ 29 September 2026 JSE Debt sponsor FirstRand Bank Limited NSX sponsor Cirrus Securities (Pty) Ltd Date: 29/09/2026 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 a Director of a Major Subsidiary Lewis Group Limited Incorporated in the Republic of South Africa Registration number: 2004/009817/06 JSE share code LEW ISIN: ZAE000058236 Bond Code: LEWI ("Lewis" or "the Company") DEALING IN SECURITIES BY A DIRECTOR OF A MAJOR SUBSIDIARY In compliance with paragraphs 6.78(g) and 6.86 - 6.89 of the Listings Requirements of the JSE Limited (the "Listings Requirements"), we hereby provide the following information regarding dealings in Lewis shares by an Executive Director of Lewis Stores (Pty) Ltd (main subsidiary of Lewis Group Limited) as security for his obligations in terms of a finance agreement entered into by the Executive Director with an institutional lender: Name of director Waleed Achmat Name of Associate ESP Trust - Waleed Achmat ("ESP Trust") Director's relationship with Associate Mr Waleed Achmat is the beneficiary of the ESP Trust Category of Director Executive Director Date of Transaction 22 September 2026 Company Lewis Stores (Pty) Ltd On/off market Off market Class of Securities Ordinary shares in Lewis Group Limited Nature of Transaction Off-market, American put option over 40 000 ordinary shares in Lewis, together with related trust and security arrangements, in terms of which: • Waleed Achmat has transferred registered title in the ordinary shares of the Company to the ESP Trust, but retains beneficial ownership in such shares; • the hedging counterparty has in turn concluded a scrip loan with the ESP Trust; • the strike price is determined with reference to a portfolio of hedge reference assets; and • the ESP Trust has pledged the ordinary shares in the Company to the hedge counterparty as security for physical settlement of the maximum financial obligation under the hedging arrangement. Initial price per share R83.0542 No. of Shares 40 000 shares Notional Value/Transaction Value R 3 322 168.00 Expiry Date 15 years, but terminable prior to the 15-year term by Waleed Achmat on notice Nature of Interest Direct, Beneficial The requisite clearance was obtained. Cape Town 29 September 2026 Sponsor: The Standard Bank of South Africa Limited Debt Sponsor Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 29/09/2026 04:43:00 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.
Dealing in Securities by a Director of a Major Subsidiary Lewis Group Limited Incorporated in the Republic of South Africa Registration number: 2004/009817/06 JSE share code LEW ISIN: ZAE000058236 Bond Code: LEWI ("Lewis" or "the Company") DEALING IN SECURITIES BY A DIRECTOR OF A MAJOR SUBSIDIARY In compliance with paragraphs 6.78(g) and 6.86 - 6.89 of the Listings Requirements of the JSE Limited (the "Listings Requirements"), we hereby provide the following information regarding dealings in Lewis shares by an Executive Director of Lewis Stores (Pty) Ltd (main subsidiary of Lewis Group Limited) as security for his obligations in terms of a finance agreement entered into by the Executive Director with an institutional lender: Name of director Waleed Achmat Name of Associate ESP Trust - Waleed Achmat ("ESP Trust") Director's relationship with Associate Mr Waleed Achmat is the beneficiary of the ESP Trust Category of Director Executive Director Date of Transaction 22 September 2026 Company Lewis Stores (Pty) Ltd On/off market Off market Class of Securities Ordinary shares in Lewis Group Limited Nature of Transaction Off-market, American put option over 40 000 ordinary shares in Lewis, together with related trust and security arrangements, in terms of which: • Waleed Achmat has transferred registered title in the ordinary shares of the Company to the ESP Trust, but retains beneficial ownership in such shares; • the hedging counterparty has in turn concluded a scrip loan with the ESP Trust; • the strike price is determined with reference to a portfolio of hedge reference assets; and • the ESP Trust has pledged the ordinary shares in the Company to the hedge counterparty as security for physical settlement of the maximum financial obligation under the hedging arrangement. Initial price per share R83.0542 No. of Shares 40 000 shares Notional Value/Transaction Value R 3 322 168.00 Expiry Date 15 years, but terminable prior to the 15-year term by Waleed Achmat on notice Nature of Interest Direct, Beneficial The requisite clearance was obtained. Cape Town 29 September 2026 Sponsor: The Standard Bank of South Africa Limited Debt Sponsor Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 29/09/2026 04:43:00 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.
Dealings by a director and prescribed officers FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE share code: FSR; ISIN: ZAE000066304 NSX share code: FST JSE company code interest rate issuer: FSDI LEI: 529900XYOP8CUZU7R671 (FirstRand) DEALINGS BY A DIRECTOR AND PRESCRIBED OFFICERS The following transactions relate to awards made under FirstRand's 2023 Conditional Incentive Plan (CIP). (1) Mary Vilakazi elected to use the after-tax cash proceeds received under the CIP award and the second tranche of the once-off restricted share instrument to purchase FirstRand ordinary shares. Executive Director : Mary Vilakazi Company : FirstRand Limited Date of transaction : 25 September 2026 Nature of transaction : On-market purchase of ordinary shares Class of securities : Ordinary shares Total number of ordinary shares purchased : 212 291 Volume weighted average price per share : R 93.86 Highest price : R 95.13 Lowest price : R 93.10 Total value of the transaction : R 19 925 633.26 Nature of interest : Direct beneficial Clearance obtained : Yes (2) Emmarentia Aletta Brown elected to use the after-tax cash proceeds received under the CIP award to purchase FirstRand ordinary shares Prescribed Officer : Emmarentia Aletta Brown Company : FirstRand Limited Date of transaction : 25 September 2026 Nature of transaction : On-market purchase of ordinary shares Class of securities : Ordinary shares Total number of ordinary shares purchased : 123 606 Volume weighted average price per share : R 93.86 Highest price : R 95.13 Lowest price : R 93.10 Total value of the transaction : R 11 601 659.16 Nature of interest : Direct beneficial Clearance obtained : Yes (3) Lytania Amorita Johnson elected to use the after-tax cash proceeds received under the CIP award to purchase FirstRand ordinary shares Prescribed Officer : Lytania Amorita Johnson Company : FirstRand Limited Date of transaction : 25 September 2026 Nature of transaction : On-market purchase of ordinary shares Class of securities : Ordinary shares Total number of ordinary shares purchased : 47 195 Volume weighted average price per share : R 93.86 Highest price : R 95.13 Lowest price : R 93.10 Total value of the transaction : R 4 429 722.70 Nature of interest : Direct beneficial Clearance obtained : Yes (4) Sizwe Melusi Ali Nxedlana elected to use the after-tax cash proceeds received under the CIP award to purchase FirstRand ordinary shares. Prescribed Officer : Sizwe Melusi Ali Nxedlana Company : FirstRand Limited Date of transaction : 25 September 2026 Nature of transaction : On-market purchase of ordinary shares Class of securities : Ordinary shares Total number of ordinary shares purchased : 42 300 Volume weighted average price per share : R 93.86 Highest price : R 95.13 Lowest price : R 93.10 Total value of the transaction : R 3 970 278.00 Nature of interest : Direct beneficial Clearance obtained : Yes Sandton 29 September 2026 Equity Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Debt Sponsor FirstRand Bank Limited Date: 29/09/2026 04:33:00 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.
Change to Board Committee Composition of Capitec and Capitec Bank Capitec Limited (previously Capitec Bank Holdings Limited) Registration number 1999/025903/06 Incorporated in the Republic of South Africa Registered bank controlling company JSE Ordinary Share Code: CPI ISIN Number: ZAE000035861 A2X Ordinary share code: CPI JSE Preference Share Code: CPIP ISIN Number: ZAE000083838 ("Capitec" or "the Group") Capitec Bank Limited Registration number 1980/003695/06 Incorporated in the Republic of South Africa Registered bank Company code: BICAP ("Capitec Bank") CHANGE TO BOARD COMMITTEE COMPOSITION OF CAPITEC AND CAPITEC BANK ("THE COMPANIES") In accordance with the JSE Listings and Debt and Specialist Securities Listings Requirements, shareholders and noteholders are advised that Mr. Gerhardus ("Gerrie") Metselaar Fourie has been appointed as a member of the Risk and Capital Management Committee of Capitec and Capitec Bank ("RCMC"), with effect from 29 September 2026. Mr. Fourie was appointed as a non-executive director of Capitec and Capitec Bank with effect from 1 August 2026. His appointment to the RCMC supports the committee's collective skills and experience. The RCMC comprises of the following members: Dr. SA du Plessis (Chairman), Ms. NF Bhettay, Ms. N Ford-Hoon, Mr. GR Hardy, Mr. V Mahlangu, Mr. PJ Mouton, and Mr. GM Fourie. Stellenbosch 29 September 2026 Sponsor: Capitec Equity Sponsor: PSG Capital Proprietary Limited Capitec Bank Debt Sponsor: PSG Capital Proprietary Limited Date: 29/09/2026 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.
Availability of B-BBEE compliance report OUTSURANCE GROUP LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2010/005770/06) ISIN: ZAE000314084 Share code: OUT ("OGL") AVAILABILITY OF B-BBEE COMPLIANCE REPORT Shareholders are advised that the annual compliance report in terms of Section 13G (2) of the Broad-Based Black Economic Empowerment Amendment Act (no 46 of 2013) is available on OGL's website. The link is provided below: https://group.outsurance.co.za/environmental-social-governance/ Centurion 29 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 29/09/2026 04:16:00 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.
Corporate Action Announcement - "SBRN78" The Standard Bank of South Africa Limited Corporate Action Announcement - "SBRN78" Stock Code: SBRN78 ISIN Code: ZAE000354429 The Interim Period in respect of the SBRN78 Notes ends on Thursday, 28 October 2026. The Total Interim Redemption Amount will be paid on 28 October 2026. On 28 October 2026, Standard Bank will pay ZAR285.00 per Note ("the Total Interim Payment Amount") to the holders of SBRN78 Notes. Since the Total Interim Payment Amount includes repayment of 25% of the capital of the initial purchase price of the Notes, the Issuer will on 28 October 2026 reduce the base costs of the Notes (that is the specified denomination of the Notes) to ZAR250.00 per Note to account for the reduction in the initial capital used to purchase the Notes. Interim Period Maturity Date: Wednesday, 28 October 2026. Total Interim Payment Amount per Note: 28 500 cents (ZAR285.00). (comprising): Capital Reduction amount Per Note: 25 000 cents (ZAR250.00). Interest Earned (14.00% Return on the Capital Reduction amount) per Note: 3 500 cents (ZAR35.00). Last Day to Trade: Tuesday, 20 October 2026. Ex date: Wednesday, 21 October 2026. Record Date: Friday, 23 October 2026. Payment Date: Wednesday, 28 October 2026. Dated: Monday, 29 September 2026. 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: 29/09/2026 04:05:00 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.
Corporate Action Announcement - "RLN156" The Standard Bank of South Africa Limited Corporate Action Announcement - "RLN156" Stock Code: RLN156 ISIN Code: ZAE000354387 The Interim Period in respect of the RLN156 Notes ends on Thursday, 28 October 2026. The Total Interim Redemption Amount will be paid on 28 October 2026. On 28 October 2026, Standard Bank will pay ZAR580.00 per Note ("the Total Interim Payment Amount") to the holders of RLN156 Notes. Since the Total Interim Payment Amount includes repayment of 50% of the capital of the initial purchase price of the Notes, the Issuer will on 28 October 2026 reduce the base costs of the Notes (that is the specified denomination of the Notes) to ZAR500.00 per Note to account for the reduction in the initial capital used to purchase the Notes. Interim Period Maturity Date: Wednesday, 28 October 2026. Total Interim Payment Amount per Note: 58 000 cents (ZAR580.00). (comprising): Capital Reduction amount Per Note: 50 000 cents (ZAR500.00). Interest Earned (16.00% Return on the Capital Reduction amount) per Note: 8 000 cents (ZAR80.00). Last Day to Trade: Monday, 19 October 2026. Ex date: Tuesday, 20 October 2026. Record Date: Thursday, 22 October 2026. Payment Date: Wednesday, 28 October 2026. Dated: Monday, 29 September 2026. 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: 29/09/2026 04:00:00 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.
Late: Corporate Action Announcement - "SBRN47" The Standard Bank of South Africa Limited Late: Corporate Action Announcement - "SBRN47" Stock Code: SBRN47 ISIN Code: ZAE000328282 The Interim Period in respect of the SBRN47 Notes ends on Thursday, 05 October 2026. The Total Interim Redemption Amount will be paid on 05 October 2026. On 05 October 2026, Standard Bank will pay ZAR350.00 per Note ("the Total Interim Payment Amount") to the holders of SBRN47 Notes. Since the Total Interim Payment Amount includes repayment of 25% of the capital of the initial purchase price of the Notes, the Issuer will on 05 October 2026 reduce the base costs of the Notes (that is the specified denomination of the Notes) to ZAR250.00 per Note to account for the reduction in the initial capital used to purchase the Notes. Interim Period Maturity Date: Monday, 05 October 2026. Total Interim Payment Amount per Note: 35 000 cents (ZAR350.00). (comprising): Capital Reduction amount Per Note: 25 000 cents (ZAR250.00). Interest Earned (40.00% Return on the Capital Reduction amount) per Note: 10 000 cents (ZAR100.00). Last Day to Trade: Friday, 25 September 2026. Ex date: Monday, 28 September 2026. Record Date: Wednesday, 30 September 2026. Payment Date: Monday, 05 October 2026. Dated: Monday, 29 September 2026. 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: 29/09/2026 03:58:00 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.
Notification of Interest Payment Amounts_STF003 SENTINEL FINCO (RF) LIMITED (Incorporated in the Republic of South Africa) (Registration No. 2020/178948/06) Company Code: SNFI Bond Code: STF003 ISIN: ZAG000220351 Notification of Interest Payment Amounts_STF003 In accordance with paragraph 4.18(b) of The Debt & Specialist Securities Listings Requirements, noteholders are hereby advised of the interest payment amount as follows: Bond code: STF003 ISIN: ZAG000220351 Coupon Rate: 11.000% Interest period: 24 July 2026 - 25 October 2026 Payment date: 26 October 2026 Interest amount due: ZAR 3,682,739.73 29 September 2026 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 29/09/2026 03:50:00 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.
FNBT40 - Listing of Additional FNB Top 40 ETF Securities FNB Management Company RF Proprietary Limited FNB Top 40 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: FNBT40 ISIN: ZAE000303129 ("FNBTOP40") LISTING OF ADDITIONAL FNB TOP 40 ETF SECURITIES The JSE Limited has approved the listing of an additional 300 000 FNB Top 40 ETF securities with effect from commencement of business on Friday, 02 October 2026, at an issue price of R102.8368 per security. Subsequent to this listing, there will be 48 475 770 FNB Top 40 ETF securities in issue. Johannesburg 29 September 2026 Debt sponsor FirstRand Bank Limited Date: 29/09/2026 03:40:00 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.
Notice of dividend currency exchange rate (South African Rand) 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") 29 September 2026 NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND) On 17 September 2026, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ending 30 September 2026 of 1.48 euro cents per share. The currency exchange rate applicable for the interim dividend payable in South African cents to shareholders on the South African register is based on the exchange rate on 29 September 2026 and is set out below: Declared dividend Exchange rate Dividend in South African cents per share 1.48 euro cents per share 18.65000 27.60200 Dividend tax will be withheld from the amount of the gross dividend of 27.60200 South African cents per share paid to shareholders on the South African register at the rate of 20 per cent unless a shareholder qualifies for exemption. After the dividend tax has been withheld, the net dividend will be 22.08160 South African cents per share. For the avoidance of doubt, dividend tax, and therefore the information provided in this announcement, is only of direct application to shareholders on the South African register. The Company has a total of 133,734,686 shares in issue, of which 2,326,700 shares are held in treasury, resulting in 131,407,986 shares in issue excluding treasury shares. Enquiries: Jeff O'Dwyer Schroder Real Estate Investment Management Limited Tel: 020 7658 6000 Michelle Taiwo Schroder Investment Management Limited Tel: 020 7658 6000 Richard Gotla/Oliver Parsons FTI Consulting Tel: 020 7658 6000 Shareholders on the South African branch register should direct any questions regarding the application of the dividend tax to the Company's Transfer Secretary: Computershare Investor Services (Pty) Limited Rosebank Towers, 15 Biermann Avenue Rosebank, 2196, South Africa Postal Address - Private Bag X9000 Saxonwold, 2132. Telephone +27 11 373 0033 Facsimile +27 11 688 5218 Email enquiries: web.queries@computershare.co.za The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. JSE Sponsor PSG Capital Date: 29/09/2026 03:30:00 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.
Amendments to the JSE Debt & Specialist Securities Listings Requirements GEN - General - JSE Limited Amendments to the JSE Debt & Specialist Securities Listings Requirements The JSE is proposing amendments to the JSE Debt & Specialist Securities Listings Requirements as part of its annual improvement project. The proposed amendments are available on the JSE's website: https://www.jse.co.za/regulation/companies-issuer-regulation/dss-news-regarding-listings- requirements News regarding DSS Listings Requirement - September 2026 The JSE invites comments on the proposed amendments by close of business on Friday, 30 October 2026, and comments can be sent to consultation@jse.co.za. 29 September 2026 Date: 29/09/2026 03:15:00 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 a major subsidiary in terms of the rules of the Bonus and Retention share Plan ("BRP") Kumba Iron Ore Limited A member of the Anglo American plc group (Incorporated in the Republic of South Africa) (Registration number 2005/015852/06) Share code: KIO ISIN: ZAE000085346 ("Kumba") DEALING IN SECURITIES BY A MAJOR SUBSIDIARY IN TERMS OF THE RULES OF THE BONUS AND RETENTION SHARE PLAN ("BRP") In compliance with the Listings Requirements of the JSE Limited, the following information is disclosed: Name of Company: Sishen Iron Ore Company Proprietary Limited, a major subsidiary of Kumba Nature of transaction: On-market sale of securities* Class of securities: Ordinary shares Nature of interest: Direct beneficial Clearance obtained: Yes Date of transaction: 29 September 2026 Number of securities: 5,758 Volume weighted average selling price per share: R221.3336 Highest selling price per share: R222.00 Lowest selling price per share: R220.50 Total transaction value: R1,274,438.87 * These shares were forfeited by a participant of the BRP upon termination of employment prior to vesting and sold in accordance with rule 8.5.4.3.1 of the amended BRP approved by shareholders at the Annual General Meeting held on 28 May 2024. Johannesburg 29 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) For further information, please contact: Company secretary Fazila Patel fazila.patel@angloamerican.com Mobile: +27 83 297 2293 Investors Media Penny Himlok Melangini Pillay penny.himlok@angloamerican.com melangini.pillay@angloamerican.com Mobile: +27 82 781 1888 Mobile: +27 76 959 2019 Notes to editors: Kumba Iron Ore Limited, a member of the Anglo American plc group, is a leading value-adding supplier of high quality iron ore to the global steel industry. Kumba produces iron ore in South Africa at Sishen and Kolomela mines in the Northern Cape Province. Kumba exports iron ore to customers around the globe including in China, Japan, South Korea and a number of countries in Europe and the Middle East. www.angloamericankumba.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 mineral 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 Sustainability Strategy commits us to a series of stretching goals over different time horizons to ensure we build trust as a corporate leader, contribute to a healthy environment and help create thriving communities. 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 optimisation, and Growth. The sale of our steelmaking coal and nickel businesses and the separation of our iconic diamond business (De Beers) continue to progress and once completed, will focus Anglo American on its world-class resource asset base in copper, premium iron ore and crop nutrients. www.angloamerican.com Date: 29/09/2026 03:11:00 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.
Change to the board Fintegic (RF) Limited Incorporated in the Republic of South Africa with limited liability (Registration number 2017/448717 /06) Alpha Code: FTGI ("Fintegic") CHANGE TO THE BOARD In compliance with paragraph 6.42 of the JSE Limited Debt and Specialist Securities Listings Requirements, Fintegic advises that Jan Reyneke has been appointed as a non-executive director of Fintegic with effect from 01 October 2026 in anticipation of John Doidge retiring from the Board after the publication of Fintegic's 2026 financial statements. Jan Reyneke is a corporate services and fiduciary professional with more than 20 years' experience across corporate governance, fiduciary services, capital markets, accounting and cross-border corporate administration. In his current role as a Director at Skybound Corporate Services, he works with clients across a broad range of corporate, fiduciary and capital markets matters, with a particular focus on set-up, governance, transaction support and the ongoing administration of special purpose and other corporate structures. His capital markets experience includes supporting vanilla loan structures, note issuance (private and listed) and securitisation transactions. Over the course of his career, he acted as director, trustee, committee member, public officer and administrator across a variety of entities and structures. His experience also includes the management of escrow and treasury arrangements linked to mergers and acquisitions, corporate restructurings and other complex transactions. He has worked extensively with clients, financial institutions, legal and professional advisers and business introducers, and place significant value on building trusted, long-term relationships. Cape Town 29 September 2026 Debt Sponsor Questco Proprietary Limited Date: 29/09/2026 03:05:00 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.
Interest Payment Notification ABSA GROUP LIMITED (Incorporated with limited liability in South Africa under registration number 1986/003934/06) Bond Issuer Code: ABGI ("ABSA Group") Interest Payment Notification Noteholders are advised of the following corrected interest payment amount previously published on SENS on 22 September 2026: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) AGT10 ZAG000223959 9,17 77 074 848,82 2026/10/01 29 September 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 29/09/2026 03:05:00 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.
Notification of increase in beneficial interest BRAIT P.L.C. (Registered in Mauritius as a Public Limited Company) (Registration No. 183309 GBC) Share code: BAT ISIN: LU0011857645 Bond code: WKN: A2SBSU ISIN: XS2088760157 LEI: 549300VB8GBX4UO7WG59 ("Brait" or the "Company") NOTIFICATION OF INCREASE IN BENEFICIAL INTEREST Shareholders are advised that Brait has received formal notification that Public Investment Corporation SOC Ltd ("PIC") has increased its interest in the ordinary shares of the Company, such that the total interest in the ordinary shares of the Company held by PIC now amounts to 5.04% of the total issued ordinary share capital of the Company. Port Louis, Mauritius 29 September 2026 Brait's Ordinary Shares are primary listed and admitted to trading on the Euro MTF market of the Luxembourg Stock Exchange ("LuxSE") and its secondary listing is on the exchange operated by the JSE Limited ("JSE"). LuxSE Listing Agent: Harney Westwood & Riegels SARL JSE Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 29/09/2026 03:00:00 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.
New Financial Instrument Listing:AMB661 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB661 ISIN No: ZAE000370540 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB661" 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 AND CREDIT LINKED NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 629 379 435,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB661-30SEPTEMBER2031 JSE Short Code ABMBMB661 JSE Alpha Code AMB661 Index Solactive Global Multi-Asset ETF Portfolio 5% VT ZAR FX Hedged Index (Bloomberg Ticker: SOGMAZ5 Index) Issue Size 7,308 Issue Price (ZAR) 1,000 Listing Date Wednesday, 30 September 2026 Final Valuation Date Monday, 22 September 2031 Finalisation Date (by 1.00pm) Tuesday, 23 September 2031 Last Day to Trade Tuesday, 23 September 2031 Suspension Date Thursday,25 September 2031 Record Date Monday, 29 September 2031 Payment Date/Maturity Date Tuesday, 30 September 2031 Termination Date Wednesday, 01 October 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 29 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 29/09/2026 02:56:00 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: AMB661 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB661 ISIN No: ZAE000370540 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB661" 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 AND CREDIT LINKED NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 629 379 435,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB661-30SEPTEMBER2031 JSE Short Code ABMBMB661 JSE Alpha Code AMB661 Index Solactive Global Multi-Asset ETF Portfolio 5% VT ZAR FX Hedged Index (Bloomberg Ticker: SOGMAZ5 Index) Issue Size 7,308 Issue Price (ZAR) 1,000 Listing Date Wednesday, 30 September 2026 Final Valuation Date Monday, 22 September 2031 Finalisation Date (by 1.00pm) Wednesday, 24 September 2031 Last Day to Trade Wednesday, 24 September 2031 Suspension Date Thursday,25 September 2031 Record Date Monday, 29 September 2031 Payment Date/Maturity Date Tuesday, 30 September 2031 Termination Date Wednesday, 01 October 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 29 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 29/09/2026 12:02:00 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 Stor-Age Property REIT Limited Incorporated in the Republic of South Africa Registration number 2015/168454/06 Share Code: SSS ISIN: ZAE000208963 Alpha code: SSSI Approved as a REIT by the JSE ("Stor-Age" or the "Company") DEALINGS IN SECURITIES In compliance with the JSE Listings Requirements and Debt and Specialist Securities Listings Requirements, the following information is disclosed: 1. EXECUTIVE DIRECTORS OF THE COMPANY Executive director: Gavin Lucas Nature of transaction: Off-market acceptance of performance shares awarded in terms of the Conditional Share Plan Nature of interest: Direct beneficial Class of securities Ordinary shares of no par value Date of award: 28 September 2026 Date of acceptance of award: 29 September 2026 Number of performance shares awarded: 491 703 Price per share: R15.51* Total value of award: R7 626 313.53 Vesting date: 1 September 2029** Clearance to deal received: Yes Executive director: Stephen Lucas Nature of transaction: Off-market acceptance of performance shares awarded in terms of the Conditional Share Plan Nature of interest: Direct beneficial Class of securities Ordinary shares of no par value Date of award: 28 September 2026 Date of acceptance of award: 29 September 2026 Number of performance shares awarded: 491 703 Price per share: R15.51* Total value of award: R7 626 313.53 Vesting date: 1 September 2029** Clearance to deal received: Yes Executive director: Steven Horton Nature of transaction: Off-market acceptance of performance shares awarded in terms of the Conditional Share Plan Nature of interest: Direct beneficial Class of securities Ordinary shares of no par value Date of award: 28 September 2026 Date of acceptance of award: 29 September 2026 Number of performance shares awarded: 491 703 Price per share: R15.51* Total value of award: R7 626 313.53 Vesting date: 1 September 2029** Clearance to deal received: Yes 2. EXECUTIVE DIRECTORS OF BETTERSTORE SELF STORAGE HOLDINGS LIMITED (MAJOR SUBSIDIARY OF THE COMPANY) Executive director: Terrance Doman Nature of transaction: Off-market acceptance of performance shares awarded in terms of the Conditional Share Plan Nature of interest: Direct beneficial Class of securities Ordinary shares of no par value Date of award: 28 September 2026 Date of acceptance of award: 29 September 2026 Number of performance shares awarded: 130 000 Price per share: R15.51* Total value of award: R2 016 300.00 Vesting date: 1 September 2029** Clearance to deal received: Yes Executive director: Rachel Hand Nature of transaction: Off-market acceptance of performance shares awarded in terms of the Conditional Share Plan Nature of interest: Direct beneficial Class of securities Ordinary shares of no par value Date of award: 28 September 2026 Date of acceptance of award: 29 September 2026 Number of performance shares awarded: 130 000 Price per share: R15.51* Total value of award: R2 016 300.00 Vesting date: 1 September 2029** Clearance to deal received: Yes * Equal to the closing share price on 28 September 2026 ** The above assumes that the performance conditions have been deemed satisfied by the Stor-Age remuneration committee. If not deemed satisfied by 1 September 2029, then the vesting date will be the date upon which this is finalised by the remuneration committee. Cape Town 29 September 2026 Equity Sponsor Investec Bank Limited Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 29/09/2026 02:45:00 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.
FNBINF - Listing of FNB Government Inflation Linked Bond ETF Securities FNB Management Company RF Proprietary Limited FNB Government Inflation Linked Bond 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: FNBINF ISIN: ZAE000303103 ("FNBINFBND") LISTING OF FNB GOVERNMENT INFLATION LINKED BOND ETF SECURITIES The JSE Limited has approved the listing of 600 000 FNB Government Inflation Linked Bond ETF securities with effect from commencement of business on Thursday, 01 October 2026, at a price of R28.8504. Subsequent to this listing, there will be 15 134 948 FNB Government Inflation Linked Bond ETF securities in issue. Johannesburg 29 September 2026 Debt sponsor FirstRand Bank Limited Date: 29/09/2026 02:45:00 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.
Interest Payment Notification ABSA GROUP LIMITED (Incorporated with limited liability in South Africa under registration number 1986/003934/06) Bond Issuer Code: ABGI ("ABSA Group") ABSA BANK LIMITED (Incorporated with limited liability in South Africa under registration number 1986/004794/06) Bond Issuer Code: BIABS Interest Payment Notification Noteholders are advised of the following corrected interest payment amount previously published on SENS on 22 September 2026: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) AGF08 ZAG000226036 7,81 20 819 274,35 2026/09/30 AGF09 ZAG000226044 8 21 836 389,55 2026/09/30 AGF10 ZAG000226051 8,08 8 960 386,63 2026/09/30 ASC403 ZAG000227760 8,8766 179 963,95 2026/09/30 29 September 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 29/09/2026 02:30:00 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 a director RCL FOODS LIMITED (Incorporated in the Republic of South Africa) Registration number: 1966/004972/06) ISIN: ZAE000179438 Share Code: RCL ("RCL FOODS") DEALINGS IN SECURITIES BY A DIRECTOR In compliance with the JSE Limited Listings Requirements, the following transaction is disclosed: Director : Paul David Cruickshank Company : RCL FOODS Date of transaction : 28 September 2026 Nature of transaction : On market purchase of RCL FOODS shares Class of securities : Ordinary shares Number of securities : 34,509 Price per share : R6.85 Total value of transaction : R236,386.65 Nature of interest : Direct beneficial Clearance obtained : Yes Westville 29 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 29/09/2026 02:30:00 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.
Update in respect of the Proposed Transaction Europa Metals Ltd (Incorporated and registered in Australia and registered as an external company in the Republic of South Africa) (Registration number 4459850) (External company registration number 2011/116305/10) Share code on the JSE: EUZ ISIN: AU0000484420 ("Europa Metals" or "the Company") UPDATE IN RESPECT OF THE PROPOSED TRANSACTION 1. Introduction Shareholders are referred to the notice of general meeting of the Company dated 13 August 2026 ("the Notice") and to the announcement released on SENS on 23 September 2026 in respect of the implementation of the consolidation of the Company's issued ordinary share capital on a 12 to 1 basis and the updated salient dates and times in respect of the Proposed Transaction. Capitalised terms used but not defined in this announcement bear the meanings ascribed to them in the Notice. 2. Update in resect of the Proposed Transaction The Company is pleased to advise that the Capital Raising has closed and it is now awaiting an admission letter from ASX. Shareholders are advised that there has been a delay in the listing process and accordingly the salient dates and times previously announced are no longer applicable. The Company will provide Shareholders with updated dates and times in respect of the Proposed Transaction in due course. For further information on the Company, please visit www.europametals.com or contact: Europa Metals Ltd Dan Smith, Non-Executive Director and Company Secretary (Australia) T: +61 8 9486 4036 E: dsmith@europametals.com Myles Campion, Executive Chairman and acting CEO (UK) T: +44 (0) 20 7628 3396 E: mcampion@europametals.com Questco Corporate Advisory Proprietary Limited (JSE Sponsor) 29 September 2026 Date: 29/09/2026 02:15:00 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 - H143T4 Harcourt Street 1 (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration Number 2015/047670/06) JSE Code: HCTI The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on the Interest Rate Market with effect from 30 September 2026. Instrument type Senior Secured Fixed Rate Notes Debt security code H143T4 Nominal Amount Issued R500,000,000 Issue Price 100% Coupon The interest rate will be determined on the Interest Commencement Date by the Calculation Agent and will be the fixed rate per annum equivalent of the sum of (a) 3 months JIBAR, as at the Issue Date and (b) 0.45% Final Maturity Date 31 December 2026 Books Close Period Not applicable Last Day to Register The Business Day immediately preceding any Payment Date Interest Payment Date(s) 31 December 2026 or, if such day is not Business Day, the Business Day on which the interest will be paid, as determined in accordance with the applicable Business Day Convention Rate Determination Dates 30 September 2026 Issue Date 30 September 2026 Date Convention Following Interest Commencement Date 30 September 2026 First Interest Payment Date 31 December 2026 Call / Step Up Date N/A ISIN No. ZAG000228495 Aggregate Nominal Amount of Notes R500,000,000 Outstanding in the Sub-Series after this issuance The Pricing Supplement does not contain additional terms and conditions or changes to the terms and conditions as contained in the Programme Documents, except as stated above regarding the Reference Rate. As contained in the Programme Documents, the obligations of the Issuer are secured by the Series Security held by the Series Security SPV. Date: 29 September 2026 Debt Sponsor: Investec Bank Limited Date: 29/09/2026 01:50:00 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.
SBC243 - Notification of interest amount The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Issuer code: BISTDB Bond Code: SBC243 ISIN NO: ZAG000223249 Notification of Interest Amount In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest payment amounts details as follows: Total Interest Amounts in respect of Instrument Code Interest Aggregate Nominal Amount Interest Rate % Payment Date R SBC243 2026/09/30 8.342 R 2,628,301.37 Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable thereto which can be viewed at or downloaded from the Issuer's website: www.standardbank.co.za Johannesburg 29 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 29/09/2026 01:34:00 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 NEDBANK GROUP LIMITED (Incorporated in the Republic of South Africa) Registration number: 1966/010630/06 JSE share code: NED NSX share code: NBK A2X share code: NED ISIN: ZAE000004875 JSE alpha code: NEDI (Nedbank Group) DEALINGS IN SECURITIES In terms of paragraphs 6.77 - 6.90 of the JSE Listings Requirements, the following information is disclosed: Name: Ciko Thomas Capacity: Prescribed officer (Group Managing Executive: Personal & Private Banking) Nature of transaction: On market sale of Nedbank Group ordinary shares Date of transaction: 23 September 2026 Number of shares: 5 402 Volume weighted average price per share: R296.9133 Lowest price per share: R296.09 Highest price per share: R297.50 Total value: R1 603 925.43 Extent of interest: Direct beneficial Clearance to deal obtained: Yes Sandton 29 September 2026 Sponsor to Nedbank Group in Namibia: Old Mutual Investment Services (Namibia) (Pty) Ltd Sponsor to Nedbank Group in South Africa: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 29/09/2026 01:33:00 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 NEDBANK GROUP LIMITED (Incorporated in the Republic of South Africa) Registration number: 1966/010630/06 JSE share code: NED NSX share code: NBK A2X share code: NED ISIN: ZAE000004875 JSE alpha code: NEDI (Nedbank Group) DEALINGS IN SECURITIES In terms of paragraphs 6.77 - 6.90 of the JSE Listings Requirements, the following information is disclosed: Name: Ciko Thomas Capacity: Prescribed officer (Group Managing Executive: Personal & Private Banking) Nature of transaction: On market sale of Nedbank Group ordinary shares Date of transaction: 23 September 2026 Number of shares: 5 402 Volume weighted average price per share: R296.9133 Lowest price per share: R296.09 Highest price per share: R297.50 Total value: R1 603 925.43 Extent of interest: Direct beneficial Clearance to deal obtained: Yes Sandton 29 September 2026 Sponsor to Nedbank Group in Namibia: Old Mutual Investment Services (Namibia) (Pty) Ltd Sponsor to Nedbank Group in South Africa: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 29/09/2026 01:33:00 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.
Nedbank - SNP Interest Payment Notifications BINBK NEDBANK LIMITED (Incorporated in the Republic of South Africa) Registration number: 1951/000009/06 JSE alpha code: BINBK INTEREST PAYMENT NOTIFICATIONS Bondholders are advised of the following interest payments: Bond Code: NNF122 ISIN: ZAG000201708 Coupon: 11.892% Interest period: 13 July 2026 to 12 October 2026 Interest amount due: R889,456.44 Payment date: 12 October 2026 Date convention: Following business day Bond Code: NN274 ISIN: ZAG000202482 Coupon: 8.617% Interest period: 20 July 2026 to 19 October 2026 Interest amount due: R2,148,347.95 Payment date: 19 October 2026 Date convention: Following business day Bond Code: NN403 ISIN: ZAG000214362 Coupon: 8.57% Interest period: 02 July 2026 to 02 October 2026 Interest amount due: R2,160,109.59 Payment date: 02 October 2026 Date convention: Following business day Bond Code: NN468 ISIN: ZAG000219676 Coupon: 8.45% Interest period: 06 July 2026 to 06 October 2026 Interest amount due: R2,129,863.01 Payment date: 06 October 2026 Date convention: Following business day Bond Code: NN473 ISIN: ZAG000220070 Coupon: 8.318% Interest period: 16 July 2026 to 16 October 2026 Interest amount due: R2,096,591.78 Payment date: 16 October 2026 Date convention: Following business day Bond Code: NN178 ISIN: ZAG000189937 Coupon: 10.68% Interest period: 02 July 2026 to 02 October 2026 Interest amount due: R2,503,509.04 Payment date: 02 October 2026 Date convention: Following business day Bond Code: NNF139 ISIN: ZAG000204843 Coupon: 9.542% Interest period: 27 July 2026 to 26 October 2026 Interest amount due: R547,161.81 Payment date: 26 October 2026 Date convention: Modified Following business day Bond Code: NN382 ISIN: ZAG000212085 Coupon: 8.042% Interest period: 29 July 2026 to 29 October 2026 Interest amount due: R4,054,049.32 Payment date: 29 October 2026 Date convention: Following business day Bond Code: NN542 ISIN: ZAG000227471 Coupon: 9.03% Interest period: 17 August 2026 to 30 October 2026 Interest amount due: R6,338,020.93 Payment date: 30 October 2026 Date convention: Modified Following business day Bond Code: NN484 ISIN: ZAG000221623 Coupon: 9.75% Interest period: 07 July 2026 to 07 October 2026 Interest amount due: R2,661,269.17 Payment date: 09 October 2026 Date convention: Following business day Bond Code: NN483 ISIN: ZAG000221615 Coupon: 11.5% Interest period: 07 July 2026 to 07 October 2026 Interest amount due: R2,898,630.14 Payment date: 09 October 2026 Date convention: Following business day Bond Code: NN434 ISIN: ZAG000217191 Coupon: 8.61% Interest period: 07 July 2026 to 07 October 2026 Interest amount due: R2,170,191.78 Payment date: 07 October 2026 Date convention: Following business day Bond Code: NN273 ISIN: ZAG000202516 Coupon: 8.617% Interest period: 20 July 2026 to 19 October 2026 Interest amount due: R2,148,347.95 Payment date: 19 October 2026 Date convention: Following business day Bond Code: NNF121 ISIN: ZAG000201690 Coupon: 9.508% Interest period: 13 July 2026 to 13 October 2026 Interest amount due: R718,961.10 Payment date: 13 October 2026 Date convention: Following business day Bond Code: NN293 ISIN: ZAG000204850 Coupon: 8.4% Interest period: 24 July 2026 to 26 October 2026 Interest amount due: R1,254,706.85 Payment date: 26 October 2026 Date convention: Following business day Bond Code: NN472 ISIN: ZAG000219973 Coupon: 8.608% Interest period: 09 July 2026 to 09 October 2026 Interest amount due: R867,875.07 Payment date: 09 October 2026 Date convention: Following business day Bond Code: NN376 ISIN: ZAG000211947 Coupon: 8.7% Interest period: 23 July 2026 to 23 October 2026 Interest amount due: R2,192,876.71 Payment date: 23 October 2026 Date convention: Following business day Bond Code: NN543 ISIN: ZAG000227489 Coupon: 8.657% Interest period: 17 August 2026 to 30 October 2026 Interest amount due: R10,611,144.68 Payment date: 30 October 2026 Date convention: Following business day 29 September 2026 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 29/09/2026 01:22:00 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.
BIBAY - Financial instrument new listings Bayport Securitisation (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration number 2008/003557/06) Issuer Code: BIBAY ("Bayport Securitisation") Bond code: BAYB41 ISIN: ZAG000228586 Bond code: BYA123 ISIN: ZAG000228594 Bond code: BYA124 ISIN: ZAG000228610 Bond code: BYA125 ISIN: ZAG000228602 Financial Instrument New Listings The JSE Limited has granted Bayport Securitisation listings on Interest Rate Market with effect from 30 September 2026. INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code BAYB41 ISIN No. ZAG000228586 Nominal Issued R15 500 000.00 Issue Price 100% of the Nominal Amount of each Note Coupon 3 Month JIBAR plus 900 bps Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the first Rate Determination date being 30 September 2026 Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 30 June 2028 Books Close Date 20 June, 20 September, 21 December, and 21 March, each year Interest Payment Date(s) 30 June, 30 September, 31 December and 31 March each year Last Day to Register By 17:00 on 19 June, 19 September, 20 December, and 20 March Issue Date 30 September 2026 Date Convention Following Interest Commencement Date 30 September 2026 Additional Information Secured Class B Notes Bond Code BYA123 ISIN No. ZAG000228594 Nominal Issued R159 951 845.00 Issue Price 100% of the Nominal Amount of each Note Coupon 3 Month JIBAR plus 335 bps Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the first Rate Determination date being 30 September 2026 Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 30 September 2029 Books Close Date 20 June, 20 September, 21 December, 21 March Interest Payment Date(s) 30 June, 30 September, 31 December, 31 March Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March each year Issue Date 30 September 2026 Date Convention Following Interest Commencement Date 30 September 2026 Additional Information Secured Class A Notes Bond Code BYA124 ISIN No. ZAG000228610 Nominal Issued R326 000 000.00 Issue Price 100% of the Nominal Amount of each Note Coupon 3 Month JIBAR plus 400 bps Interest from the issue date to 31 March 2027 is a minimum of 3-month ZAR-JIBAR plus 400 basis points (payable quarterly). Interest for the period 01 April 2027 to 30 September 2029 is 3-month ZAR-JIBAR plus 335 basis points. Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the first Rate Determination date being 30 September 2026 Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 30 September 2029 Books Close Date 20 June, 20 September, 21 December, 21 March Interest Payment Date(s) 30 June, 30 September, 31 December, 31 March Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March each year Issue Date 30 September 2026 Date Convention Following Interest Commencement Date 30 September 2026 Additional Information Secured Class A Notes Bond Code BYA125 ISIN No. ZAG000228602 Nominal Issued R642 000 000.00 Issue Price 100% of the Nominal Amount of each Note Coupon 3 Month JIBAR plus 310 bps Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the first Rate Determination date being 30 September 2026 Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 30 September 2029 Books Close Date 20 June, 20 September, 21 December, 21 March Interest Payment Date(s) 30 June, 30 September, 31 December, 31 March Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March each year Issue Date 30 September 2026 Date Convention Following Interest Commencement Date 30 September 2026 Additional Information Secured Class A Notes 29 September 2026 The Debt Sponsor: The Standard Bank of South Africa Limited Date: 29/09/2026 01:22:00 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.
New Financial Instrument Listing: AMB661 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB661 ISIN No: ZAE000370540 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB661" 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 AND CREDIT LINKED NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 629 379 435,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB661-30SEPTEMBER2031 JSE Short Code ABMBMB661 JSE Alpha Code AMB661 Index Solactive Global Multi-Asset ETF Portfolio 5% VT ZAR FX Hedged Index (Bloomberg Ticker: SOGMAZ5 Index) Issue Size 7,308 Issue Price (ZAR) 1,000 Listing Date Wednesday, 30 September 2026 Final Valuation Date Monday, 22 September 2031 Finalisation Date (by 1.00pm) Wednesday, 24 September 2031 Last Day to Trade Wednesday, 24 September 2031 Suspension Date Thursday,25 September 2031 Record Date Monday, 29 September 2031 Payment Date/Maturity Date Tuesday, 30 September 2031 Termination Date Wednesday, 01 October 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 29 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 29/09/2026 12:02:00 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.
Availability of B-BBEE compliance report EPE CAPITAL PARTNERS LTD (Incorporated in the Republic of Mauritius) (Registration number: C138883 C1/GBL) ISIN: MU0522S00005 Share Code: EPE ("the Company") AVAILABILITY OF B-BBEE COMPLIANCE REPORT Shareholders are advised that the annual compliance report in terms of Section 13G(2) of the Broad-Based Black Economic Empowerment Amendment Act No.46 of 2013, is available on the Company's website at https://ethoscapital.mu/investors/governance/ Ebene, Mauritius (with simultaneous circulation in Johannesburg) 29 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 29/09/2026 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.
Issue of structured product notes (notes) - IBLIZE INVESTEC BANK LIMITED ISSUE OF STRUCTURED PRUDUCT NOTES (NOTES) - IBLIZE Investec Structured Product Notes Commencement Date: 30 September 2026 Index Basket of Shares Shares Naspers Limited (JSE: NPN) Tencent Holdings Limited (Hong Kong: 700HK) Strike Price ZAR1,000 Expiry Date 16 September 2027 Cover Ratio 1:1 Call/Put/Other Call Style European Issue Size 1,000,000 JSE Code IBLIZE ISIN Code ZAE000370458 The JSE Limited ("JSE") approved the listing of the abovementioned Notes and trading will commence on Wednesday, 30 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. With reference to approval received from the South African Reserve Bank, restating and confirming that the Notes have now been reclassified as domestic securities, and the exposure in respect of these Notes does not need to be marked off against the Holder's foreign portfolio allowance anymore and emigrants from the Common Monetary Area shall be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Subject to no Potential Adjustment Event, Other Event and/or Market Adjustment Event occurring, the Cash Settlement Amount shall be determined as the amount calculated according to the formula detailed in the applicable pricing supplement on the Exercise Date. The Notes will be automatically exercised on the Exercise Date, provided that no Potential Adjustment Event, Other Event and/or Market Adjustment Event has occurred prior to the Exercise Date, with the following salient details provided for illustrative purposes: Investment Return Amount per Note To be announced before 8am on Thursday, 16 September 2027 Exercise Date Thursday, 16 September 2027 LDT Thursday, 16 September 2027 Suspension date Friday, 17 September 2027 Record date Tuesday, 21 September 2027 Payment/Redemption date Wednesday, 22 September 2027 Termination date Thursday, 23 September 2027 The above information is in no way an indication that the conditions for Exercise are or will be fulfilled on the Exercise Date. The Issuer will publish the declaration data in accordance with paragraph 6.104 of the JSE Debt and Specialist Securities Listings Requirements and the revised Schedule 2 Form H corporate action timelines to the extent that an Exercise event is likely to or will occur or if not, then the declaration data will be published on or about the Exercise Date. Date: 29 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Warrant issue documentation can be located on: Internet: www.investecwarrants.com Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 29/09/2026 11:25:00 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.
Issue of structured product notes (notes) - IBLIZG INVESTEC BANK LIMITED ISSUE OF STRUCTURED PRUDUCT NOTES (NOTES) - IBLIZG Investec Structured Product Notes Commencement Date: 30 September 2026 Index Basket of Shares Shares Prosus NV (JSE: PRX) Tencent Holdings Limited (Hong Kong: 700HK) Strike Price ZAR1,000 Expiry Date 16 September 2027 Cover Ratio 1:1 Call/Put/Other Call Style European Issue Size 1,000,000 JSE Code IBLIZG ISIN Code ZAE000370581 The JSE Limited ("JSE") approved the listing of the abovementioned Notes and trading will commence on Wednesday, 30 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. With reference to approval received from the South African Reserve Bank, restating and confirming that the Notes have now been reclassified as domestic securities, and the exposure in respect of these Notes does not need to be marked off against the Holder's foreign portfolio allowance anymore and emigrants from the Common Monetary Area shall be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Subject to no Potential Adjustment Event, Other Event and/or Market Adjustment Event occurring, the Cash Settlement Amount shall be determined as the amount calculated according to the formula detailed in the applicable pricing supplement on the Exercise Date. The Notes will be automatically exercised on the Exercise Date, provided that no Potential Adjustment Event, Other Event and/or Market Adjustment Event has occurred prior to the Exercise Date, with the following salient details provided for illustrative purposes: Investment Return Amount per Note To be announced before 8am on Thursday, 16 September 2027 Exercise Date Thursday, 16 September 2027 LDT Thursday, 16 September 2027 Suspension date Friday, 17 September 2027 Record date Tuesday, 21 September 2027 Payment/Redemption date Wednesday, 22 September 2027 Termination date Thursday, 23 September 2027 The above information is in no way an indication that the conditions for Exercise are or will be fulfilled on the Exercise Date. The Issuer will publish the declaration data in accordance with paragraph 6.104 of the JSE Debt and Specialist Securities Listings Requirements and the revised Schedule 2 Form H corporate action timelines to the extent that an Exercise event is likely to or will occur or if not, then the declaration data will be published on or about the Exercise Date. Date: 29 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Warrant issue documentation can be located on: Internet: www.investecwarrants.com Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 29/09/2026 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.
Availability of the quarterly Investor Report SENTINEL FINCO (RF) LIMITED (Incorporated in the Republic of South Africa) (Registration No. 2020/178948/06) Bond Code: STF001 ISIN: ZAG000184052 Bond Code: STF003 ISIN: ZAG000220351 ("Sentinel Finco" or the "issuer) Availability of the quarterly Investor Report Noteholders are advised that Sentinel Finco‘s 31 August 2026 quarterly Investor Report detailing the performance of the underlying assets is available for viewing and downloading at: https://www.sentinelhomes.co.za/wp-content/uploads/2026/09/Investor-Report-31-August- 2026.pdf The Issuer confirms that during the period under review, no underlying assets were subject to a demand to repurchase or replacement due to a breach of the representations and warranties. 29 September 2026 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 29/09/2026 11:18:00 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.
Issue of structured product notes (notes) - IBLIZH INVESTEC BANK LIMITED ISSUE OF STRUCTURED PRUDUCT NOTES (NOTES) - IBLIZH Investec Structured Product Notes Commencement Date: 30 September 2026 Index Basket of Shares Shares Prosus NV (JSE: PRX) Tencent Holdings Limited (Hong Kong: 700HK) Strike Price ZAR1,000 Expiry Date 16 September 2027 Cover Ratio 1:1 Call/Put/Other Call Style European Issue Size 1,000,000 JSE Code IBLIZH ISIN Code ZAE000370573 The JSE Limited ("JSE") approved the listing of the abovementioned Notes and trading will commence on Wednesday, 30 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. With reference to approval received from the South African Reserve Bank, restating and confirming that the Notes have now been reclassified as domestic securities, and the exposure in respect of these Notes does not need to be marked off against the Holder's foreign portfolio allowance anymore and emigrants from the Common Monetary Area shall be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Subject to no Potential Adjustment Event, Other Event and/or Market Adjustment Event occurring, the Cash Settlement Amount shall be determined as the amount calculated according to the formula detailed in the applicable pricing supplement on the Exercise Date. The Notes will be automatically exercised on the Exercise Date, provided that no Potential Adjustment Event, Other Event and/or Market Adjustment Event has occurred prior to the Exercise Date, with the following salient details provided for illustrative purposes: Investment Return Amount per Note To be announced before 8am on Thursday, 16 September 2027 Exercise Date Thursday, 16 September 2027 LDT Thursday, 16 September 2027 Suspension date Friday, 17 September 2027 Record date Tuesday, 21 September 2027 Payment/Redemption date Wednesday, 22 September 2027 Termination date Thursday, 23 September 2027 The above information is in no way an indication that the conditions for Exercise are or will be fulfilled on the Exercise Date. The Issuer will publish the declaration data in accordance with paragraph 6.104 of the JSE Debt and Specialist Securities Listings Requirements and the revised Schedule 2 Form H corporate action timelines to the extent that an Exercise event is likely to or will occur or if not, then the declaration data will be published on or about the Exercise Date. Date: 29 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Warrant issue documentation can be located on: Internet: www.investecwarrants.com Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 29/09/2026 11:15:00 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 - "SBC288" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC288" Stock Code: SBC288 ISIN Code: ZAG000228461 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC288 Senior Unsecured Floating Rate Credit Linked Notes due 31 March 2032 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR131,231,530,897.82. (including current issue) Full Note details are as follows: Issue Date: 30 September 2026. Nominal Issued: ZAR500,000,000. Coupon Rate: Compounded Daily ZARONIA plus 1.86%. Coupon Indicator: Floating Rate. Interest Determination Dates: The 5th (fifth) Johannesburg Business Day prior to each Interest Payment Date. Trade Type: Price. Issue Price: 101.74251%. Maturity Date: 31 March 2032. Interest Commencement Date: Issue Date. First Interest Payment Date: 31 December 2026. Interest Payment Dates: Each 31 March, 30 June, 30 September and 31 December of each year until the Maturity Date, with the first Interest Payment Date being 31 December 2026, 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). Business Day Count/Convention: Actual/365(Fixed)and Following Business Day. Books Close: Not applicable. Last day to register: 17h00 on 30 March, 29 June, 29 September and 30 December of each year, or if such day is not a Business Day, the Business Day before each Interest Payment Date until the Maturity Date. 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: 29 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 29/09/2026 10:38:00 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.
Coupon Payment Notification BNP Paribas Issuance B.V Stock Code: BNPP28 ISIN Code: ZAG000216482 Date: 29 September 2026 Coupon Payment Notification In accordance with the JSE Limited Debt and Specialist Listings Requirements, holders of the Floating Rate Credit Securities due 1 July 2030 are hereby advised of the coupon amount details as follows: Total Coupon Amount in Instrument Coupon Payment Coupon Rate% respect of Aggregate Nominal Code Date Amount BNPP28 1 October 2026 9.100 R 3 440 547.95 Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Louis Fourie BNPP +44 20 7595 1183 Debt Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 29/09/2026 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.
Termination and delisting of structured product notes (notes) - IBLIIR
INVESTEC BANK LIMITED
Incorporated in the republic of South Africa)
(Registration number: 1969/004763/06)
Issuer code: INVP
LEI NO: 549300RH5FFHO48FXT69
TERMINATION AND DELISTING OF STRUCTURED PRODUCT NOTES (NOTES) - IBLIIR
Index MSCI World Net Total Return USD Index
(
BAT 2026 Capital Markets Day 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. 29 SEPTEMBER 2026 BAT 2026 CAPITAL MARKETS DAY Today BAT will host a Capital Markets Day for institutional investors and analysts in Winston- Salem, North Carolina, home of the Reynolds American business for more than 150 years. Chief Executive Tadeu Marroco, alongside the Management team and some of our senior leaders, will outline BAT's Horizon 2030 ambitions. Together they will demonstrate why we believe BAT is well positioned to deliver sustainable shareholder value in a growing global nicotine industry. Horizon 2030: Winning through portfolio, capabilities and execution As part of Horizon 2030, we expect to grow New Category revenue by mid-teens through to 2030. We also expect New Category contribution margin to reach at least 30% by 2030, reflecting our Quality Growth focus on premiumisation, improving mix, increasing scale, and more targeted resource allocation. The Capital Markets Day will showcase how BAT's global multi-category portfolio of leading brands and differentiated capabilities, including our consumer insights, science and innovation ecosystem, global distribution and retail reach, regulatory expertise and digital capabilities, are translating into increasing competitive advantage. On track for full-year 2026 guidance We remain on track to deliver towards the lower end of 3-5% revenue and 4-6% adjusted profit from operations growth* in FY26, with adjusted diluted EPS growth* towards the middle of our 5-8% range (all at constant rates). We expect to be within our 2.0-2.5x target leverage range* by year-end, while continuing to reward shareholders through strong cash returns. Extrapolating current spot rates**, we expect a translational FX headwind of c.2-2.5% on FY26 adjusted diluted EPS growth*. All other guidance is unchanged. Event details Presentations will start at 8:00am EST / 1:00pm BST on 29 September 2026. There will also be a live webcast on www.bat.com/ir for attendees who wish to join the event virtually. A copy of the presentations, together with a video playback of the webcast and transcript will be made available after the event via the same link, and on the BAT IR App. ENDS Enquiries Media Centre press_office@bat.com | @BATplc Investor Relations Victoria Buxton | ir_team@bat.com Notes * On an adjusted for Canada basis. ** Based on current exchange rates of USD/GBP 1.3245 as at close on 25 September 2026. About BAT BAT is a leading global consumer goods company committed to accelerating the transition to a Smokeless World and reshaping its portfolio for long term sustainability. Its portfolio spans cigarettes and a rapidly growing range of smokeless alternatives including Velo Modern Oral nicotine pouches, Vuse vapour and glo Heated Products. In 2025, BAT generated £25.6bn in revenue. The company aims to reach 50 million adult consumers with its Smokeless Products by 2030 and for these products to deliver 50% of Group revenue by 2035. As of 30 June 2026, BAT's Smokeless brands were used by 35.0 million adult consumers worldwide, many of whom have completely switched from - or have reduced their consumption of - cigarettes. Smokeless Products accounted for 19.8% of Group revenue. Backed by Omni™, its evidence based manifesto for change, the company continues to strengthen its scientific capabilities across systems toxicology, clinical and behavioural research, and post market studies. Alongside transforming its portfolio, BAT is advancing efforts to reduce its environmental footprint and support positive social impact across its value chain. In 2025, the company received a Triple A rating from CDP for its disclosures on Climate Change, Water Security and Forests. References to "BAT", "the company", "Group", "we", "us" and "our" when denoting opinion refer to British American Tobacco p.l.c. and when denoting business activities refer to British American Tobacco p.l.c. and its subsidiaries, collectively or individually as the case may be. Collective expressions used in connection with business activities are used for convenience only and do not imply any other relationship between what are separate and distinct legal entities. For more information, please visit www.bat.com and www.asmokelessworld.com. This announcement does not constitute an invitation to underwrite, subscribe for, or otherwise acquire or dispose of any BAT shares or other securities. Forward-looking statements This announcement contains certain forward-looking statements, including "forward-looking" statements made within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These statements are often, but not always, made through the use of words or phrases such as "believe," "commit," "expect," and similar expressions. These include statements regarding our intentions, beliefs or current expectations concerning, amongst other things, our results of operations, financial condition, liquidity, prospects, growth, strategies and the economic and business circumstances occurring from time to time in the countries and markets in which the Group operates. In particular, these forward-looking statements include statements regarding (i) our expectation to grow New Categories revenue by mid-teens through 2030, (ii) our expectation that New Categories contribution margin will reach at least 30% by 2030, (iii) statements under the heading "On track for full-year 2026 guidance", (iv) our consumer target ambition by 2030, (v) our Smokeless Products revenue target by 2035, (vi) our continued commitment to Tobacco Harm Reduction and (vii) our sustainability targets. All such forward-looking statements involve estimates and assumptions that are subject to risks, uncertainties and other factors. It is believed that the expectations reflected in this announcement are reasonable, but they may be affected by a wide range of variables that could cause actual results and performance to differ materially from those currently anticipated. Among the key factors that could cause actual results to differ materially from those projected in the forward-looking statements are uncertainties related to the following: the impact of increased competition from illicit trade and illegal products; changes or differences in domestic or international economic or political conditions; the impact of adverse domestic or international legislation and regulation of tobacco, New Categories and other regulation; the impact of supply chain disruptions; adverse litigation and external investigations and dispute outcomes and the effect of such outcomes on the Group's financial condition; the impact of significant increases or structural changes in tobacco, nicotine and New Categories related taxes; the inability to develop, commercialise and deliver the Group's New Categories strategy; adverse decisions by domestic or international regulatory bodies, including disputed taxes, interest and penalties; the impact of serious injury, illness or death in the workplace and those who work with the business; the ability to maintain credit ratings and to fund the business under the current capital structure; translational and transactional foreign exchange rate exposure; direct and indirect adverse impacts associated with climate change (both physical and transition); the ability to deliver a viable circular business model in response to global demand, combined with increasing regulatory, stakeholder and consumer pressure; and the Group's ability to defend against Cyber & Digital actions that result in loss of confidentiality, availability or integrity of systems and data. Past performance is no guide to future performance and persons needing advice should consult an independent financial adviser. The forward-looking statements reflect knowledge and information available at the date of preparation of this announcement and BAT undertakes no obligation to update or revise these forward-looking statements, whether as a result of new information, future events or otherwise. Readers are cautioned not to place undue reliance on such forward-looking statements. No statement in this announcement is intended to be a profit forecast and no statement in this announcement should be interpreted to mean that earnings per share of BAT PLC for the current or future financial years would necessarily match or exceed the historical published earnings per share of BAT PLC. The 2025 Annual Report on Form 20-F and current reports on Form 6-K, which may include other factors, are filed with the U.S. Securities and Exchange Commission ("SEC"). A review of the reasons why actual results and developments may differ materially from the expectations disclosed or implied within forward- looking statements can be found by referring to the information contained under the headings "Cautionary statement" and "Group Principal Risks" in the 2025 Annual Report and Accounts of BAT, and under the heading "Forward Looking Statements" and Item 3.D - Risk factors in the 2025 Annual Report on Form 20-F of BAT, which may be obtained free of charge at the SEC's website, http://www.sec.gov and the British American Tobacco website, http://www.bat.com. Note on Non-GAAP Measures This announcement contains several forward-looking non-GAAP measures used by management to monitor the Group's performance. For definitions and reconciliations of non-GAAP measures, please see the Non-GAAP measures sections under "Non-GAAP Measures" on pages 377 - 391 in the 2025 Annual Report and Accounts of BAT. 29 September 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 29/09/2026 10:00:00 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.
Corporate Action Announcement - "SBRN78" The Standard Bank of South Africa Limited Corporate Action Announcement - "SBRN78" Stock Code: SBRN78 ISIN Code: ZAE000354429 The Interim Period in respect of the SBRN78 Notes ends on Thursday, 28 October 2026. The Total Interim Redemption Amount will be paid on 28 October 2026. On 28 October 2026, Standard Bank will pay ZAR285.00 per Note ("the Total Interim Payment Amount") to the holders of RLN142 Notes. Since the Total Interim Payment Amount includes repayment of 25% of the capital of the initial purchase price of the Notes, the Issuer will on 28 October 2026 reduce the base costs of the Notes (that is the specified denomination of the Notes) to ZAR250.00 per Note to account for the reduction in the initial capital used to purchase the Notes. Interim Period Maturity Date: Wednesday, 28 October 2026. Total Interim Payment Amount per Note: 28 500 cents (ZAR285.00). (comprising): Capital Reduction amount Per Note: 25 000 cents (ZAR250.00). Interest Earned (14.00% Return on the Capital Reduction amount) per Note: 3 500 cents (ZAR35.00). Last Day to Trade: Tuesday, 20 October 2026. Ex date: Wednesday, 21 October 2026. Record Date: Friday, 23 October 2026. Payment Date: Wednesday, 28 October 2026. Dated: Monday, 29 September 2026. 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: 29/09/2026 09:38:00 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.
Updated trading statement for the six month period ended 31 August 2026 INSIMBI INDUSTRIAL HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2002/029821/06) Share code: ISB ISIN: ZAE000116828 Main Board - General Segment ("Insimbi" or the "Company") UPDATED TRADING STATEMENT FOR THE SIX MONTH PERIOD ENDED 31 AUGUST 2026 On 28 August 2026, the Company published a trading statement on the Stock Exchange News Service ("SENS") of the JSE Limited ("JSE") in which it advised shareholders that the Company expects to report a return to profitability for the six month period ended 31 August 2026 ("Current Period"), with both earnings per share ("EPS") and headline earnings per share ("HEPS") expected to be in a profit positive territory, compared to the loss per share ("LPS") and headline loss per share ("HLPS") reported for the six months ended 31 August 2025 ("Previous Corresponding Period"). Insimbi is currently in the process of finalising its results for Current Period, which will be announced on SENS before the end of October 2026. In terms of the JSE Listings Requirements, the Company hereby confirms that a reasonable degree of certainty now exists that for the Current Period: - EPS is expected to be between 4.52 cents and 5.06 cents per share when compared to the LPS of 2.69 cents for Previous Corresponding Period; representing an improvement of between 7.21 and 7.75 cents per share; and - HEPS is expected to be between 4.48 cents and 4.74 cents per share, when compared to the HLPS of 1.30 cents for the Previous Corresponding Period, representing an improvement of between 5.78 and 6.04 cent per share. The financial information on which this trading statement is based has not been reviewed, or reported on, by the Company's external auditors. Johannesburg 29 September 2026 Sponsor: PSG Capital Date: 29/09/2026 09:14:00 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.
Financial Instrument Final Redemption Announcement - "RLN055" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN055" Stock Code: RLN055 ISIN Code: ZAE000328779 Final Redemption Holders of the listed RLN055 Equity Index Linked Notes ("the Notes") which are early redeeming on 26 October 2026 are reminded that: Last Date to Trade: Friday, 16 October 2026 Suspension Date: Monday, 19 October 2026 Valuation Date: Monday, 19 October 2026 Valuation Rate Announcement by 11:00: Tuesday, 20 October 2026 Valuation Time: The time the Index Level is published on the Valuation Date Record Date: Wednesday, 21 October 2026 Maturity Date (Delivery/Payment): Monday, 26 October 2026 De-Listing Date: Tuesday, 27 October 2026 Before or latest on Wednesday, 21 October 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest Top40 ISIN: ZAE000279212 ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on 26 October 2026 ("the Maturity Date"). 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on 26 October 2026 ("the Maturity Date") to the account of the holder. 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or on Wednesday, 21 October 2026 Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on 26 October 2026 ("the Maturity Date"). After the delivery of the ETFs (Option 1) or payment of the sale proceeds of the ETFs (Option 2), the Notes (RLN055) will be de- listed from the JSE on 27 October 2026. Dated: Tuesday, 29 September 2026 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: 29/09/2026 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.
Interest Payment Notification ABSA GROUP LIMITED (Incorporated with limited liability in South Africa under registration number 1986/003934/06) Bond Issuer Code: ABGI ("ABSA Group") ABSA BANK LIMITED (Incorporated with limited liability in South Africa under registration number 1986/004794/06) Bond Issuer Code: BIABS Interest Payment Notification Noteholders are advised of the following interest payments and their respective interest payment dates: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) ASC251 ZAG000215567 8,62 10 622 437,81 2026/10/05 ASC274 ZAG000217084 8,3 2 137 534,25 2026/10/05 ASC067 ZAG000199928 8,8 4 387 945,21 2026/10/05 ASC109 ZAG000204272 8,5 2 119 178,08 2026/10/05 ASC013 ZAG000195363 10,275 6 474 657,53 2026/10/06 ASC014 ZAG000195371 10,275 2 589 863,01 2026/10/06 ASC015 ZAG000195389 10,275 6 474 657,53 2026/10/06 ASC180 ZAG000209495 8,9 224 328,77 2026/10/07 ASC141 ZAG000206707 8,4 1 058 630,14 2026/10/08 ASC140 ZAG000206731 8,6 2 167 671,23 2026/10/08 ASC143 ZAG000206863 8,408 2 119 276,71 2026/10/09 ASC276 ZAG000217233 8,858 2 232 701,37 2026/10/09 ASC275 ZAG000217241 8,858 4 465 402,74 2026/10/09 AGT09 ZAG000217076 9,58 72 642 700,93 2026/10/09 29 September 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 29/09/2026 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.
CLN899 CLN900 - Notification of interest amounts The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Issuer code: BISTDB (the "Issuer") Bond Code: CLN899 ISIN NO: ZAG000191222 Bond Code: CLN900 ISIN NO: ZAG000191263 Notification of Interest Amounts In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest amounts details as follows: Instrument Interest Payment date Interest rate Total amount in respect of Code % aggregate amount CLN899 30 September 2026 6.250 R 1,875,000.00 CLN900 30 September 2026 6.250 R 1,718,750.00 Johannesburg 29 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 29/09/2026 08:17:00 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.
Corporate Action Announcement - "RLN156" The Standard Bank of South Africa Limited Corporate Action Announcement - "RLN156" Stock Code: RLN156 ISIN Code: ZAE000354387 The Interim Period in respect of the RLN156 Notes ends on Thursday, 28 October 2026. The Total Interim Redemption Amount will be paid on 28 October 2026. On 28 October 2026, Standard Bank will pay ZAR580.00 per Note ("the Total Interim Payment Amount") to the holders of RLN142 Notes. Since the Total Interim Payment Amount includes repayment of 50% of the capital of the initial purchase price of the Notes, the Issuer will on 28 October 2026 reduce the base costs of the Notes (that is the specified denomination of the Notes) to ZAR500.00 per Note to account for the reduction in the initial capital used to purchase the Notes. Interim Period Maturity Date: Wednesday, 28 October 2026. Total Interim Payment Amount per Note: 58 000 cents (ZAR580.00). (comprising): Capital Reduction amount Per Note: 50 000 cents (ZAR500.00). Interest Earned (16.00% Return on the Capital Reduction amount) per Note: 8 000 cents (ZAR80.00). Last Day to Trade: Monday, 19 October 2026. Ex date: Tuesday, 20 October 2026. Record Date: Thursday, 22 October 2026. Payment Date: Wednesday, 28 October 2026. Dated: Monday, 29 September 2026. 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: 29/09/2026 08:14:00 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.
Corporate Action Announcement - "SBRN78" The Standard Bank of South Africa Limited Corporate Action Announcement - "SBRN78" Stock Code: SBRN78 ISIN Code: ZAE000354429 The Interim Period in respect of the SBRN78 Notes ends on Thursday, 28 October 2026. The Total Interim Redemption Amount will be paid on 28 October 2026. On 28 October 2026, Standard Bank will pay ZAR285.00 per Note ("the Total Interim Payment Amount") to the holders of RLN142 Notes. Since the Total Interim Payment Amount includes repayment of 25% of the capital of the initial purchase price of the Notes, the Issuer will on 28 October 2026 reduce the base costs of the Notes (that is the specified denomination of the Notes) to ZAR250.00 per Note to account for the reduction in the initial capital used to purchase the Notes. Interim Period Maturity Date: Wednesday, 28 October 2026. Total Interim Payment Amount per Note: 28 500 cents (ZAR285.00). (comprising): Capital Reduction amount Per Note: 25 000 cents (ZAR500.00). Interest Earned (14.00% Return on the Capital Reduction amount) per Note: 3 500 cents (ZAR35.00). Last Day to Trade: Tuesday, 20 October 2026. Ex date: Wednesday, 21 October 2026. Record Date: Friday, 23 October 2026. Payment Date: Wednesday, 28 October 2026. Dated: Monday, 29 September 2026. 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: 29/09/2026 08:12:00 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.
Late: Corporate Action Announcement - "SBRN47" The Standard Bank of South Africa Limited Late: Corporate Action Announcement - "SBRN47" Stock Code: SBRN47 ISIN Code: ZAE000328282 The Interim Period in respect of the SBRN47 Notes ends on Thursday, 05 October 2026. The Total Interim Redemption Amount will be paid on 05 October 2026. On 05 October 2026, Standard Bank will pay ZAR350.00 per Note ("the Total Interim Payment Amount") to the holders of RLN142 Notes. Since the Total Interim Payment Amount includes repayment of 25% of the capital of the initial purchase price of the Notes, the Issuer will on 05 October 2026 reduce the base costs of the Notes (that is the specified denomination of the Notes) to ZAR250.00 per Note to account for the reduction in the initial capital used to purchase the Notes. Interim Period Maturity Date: Monday, 05 October 2026. Total Interim Payment Amount per Note: 35 000 cents (ZAR350.00). (comprising): Capital Reduction amount Per Note: 25 000 cents (ZAR250.00). Interest Earned (40.00% Return on the Capital Reduction amount) per Note: 10 000 cents (ZAR100.00). Last Day to Trade: Friday, 25 September 2026. Ex date: Monday, 28 September 2026. Record Date: Wednesday, 30 September 2026. Payment Date: Monday, 05 October 2026. Dated: Monday, 29 September 2026. 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: 29/09/2026 08:08:00 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.
PDMR Notification SUPERMARKET INCOME REIT PLC (Incorporated in the United Kingdom) Company Number: 10799126 LSE Share Code: SUPR JSE Share Code: SRI ISIN Code: GB00BF345X11 LEI: 2138007FOINJKAM7L537 ("SUPR" or the "Company") PDMR Notification 29 September 2026 Supermarket Income REIT PLC announces that Michael Perkins acquired 18,284 Ordinary Shares in the Company ("Ordinary Shares"). This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the UK Market Abuse Regulation, provides further detail). Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1 Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA") a) Name Michael Perkins 2 Reason for the notification a) Position/status PDMR - Executive Director b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Supermarket Income REIT PLC b) LEI 2138007FOINJKAM7L537 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of Ordinary Shares instrument Identification code ISIN: GB00BF345X11 b) Nature of the transaction Purchase c) Price(s) and volume(s) Price(s) Volume(s) £0.843046 18,284 d) Aggregated information - Aggregated volume 18,284 - Price £15,414.25 e) Date of the transaction 28 September 2026 f) Place of the transaction London Stock Exchange Following the above acquisition of shares, Michael Perkins holds or has interest in 60,332 Ordinary Shares in the Company. By order of the Board Supermarket Income REIT PLC For further information, please contact: FOR FURTHER INFORMATION, PLEASE CONTACT: Supermarket Income REIT plc ir@suprplc.com Rob Abraham Mike Perkins Chris McMahon SGH Company Secretaries Ltd +44 (0) 7968 094 343 Helen Richardson The Company's shares are traded on the LSE's Main Market and on the Main Board of the JSE Limited in South Africa. United Kingdom Sponsor: PSG Capital Date: 29/09/2026 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.
Nedbank Limited - Interest Payment Notifications BINBK NEDBANK LIMITED (Incorporated in the Republic of South Africa) Registration number: 1951/000009/06 JSE alpha code: BINBK Interest Payment Notifications Bondholders are advised of the following interest payments: Bond code ISIN Payment date Coupon rate (%) Interest amount due Date Convention NBKB74 ZAG000209016 2 October 2026 7.990 R 9 243 882,74 Modified following NBKB75 ZAG000209024 2 October 2026 8.190 R 25 122 881,10 Modified following NBKB76 ZAG000209032 2 October 2026 8.280 R 30 741 711,78 Modified following NBKB83 ZAG000219619 8 October 2026 7.810 R 13 740 464,66 Modified following NBKB84 ZAG000219627 8 October 2026 7.980 R 34 254 095,34 Modified following NBKB85 ZAG000219635 8 October 2026 8.090 R 7 809 842,19 Modified following NBKB64 ZAG000175373 15 October 2026 8.508 R 27 685 265,10 Modified following NBKB73 ZAG000207127 29 October 2026 8.292 R 41 340 958,68 Modified following NBKB72 ZAG000207119 29 October 2026 8.192 R 16 745 794,63 Modified following NBKB71 ZAG000207085 29 October 2026 8.002 R 6 232 352,22 Modified following NBG06G ZAG000178187 29 October 2026 8.342 R 2 628 301,37 Modified following 29 September 2026 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 29/09/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 28 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 28 September 2026 Number of ordinary shares purchased: 161,817 Highest price paid per share: €0.7790 Lowest price paid per share: €0.7720 Volume weighted average price paid: €0.7770 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,075,464,766 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 28-Sep-26 11:02:08 1,425 0.7780 Euronext Dublin 00347575978TRLO0 28-Sep-26 11:02:08 1,250 0.7780 Euronext Dublin 00347575979TRLO0 28-Sep-26 11:02:08 1,224 0.7780 Euronext Dublin 00347575980TRLO0 28-Sep-26 11:02:08 1,212 0.7780 Euronext Dublin 00347575981TRLO0 28-Sep-26 11:02:08 1,266 0.7780 Euronext Dublin 00347575982TRLO0 28-Sep-26 11:21:49 1,240 0.7760 Euronext Dublin 00347576891TRLO0 28-Sep-26 11:21:49 220 0.7760 Euronext Dublin 00347576892TRLO0 28-Sep-26 11:43:07 2,190 0.7760 Euronext Dublin 00347577869TRLO0 28-Sep-26 11:43:07 1,256 0.7760 Euronext Dublin 00347577870TRLO0 28-Sep-26 11:43:07 8,087 0.7760 Euronext Dublin 00347577871TRLO0 28-Sep-26 11:43:07 4,375 0.7760 Euronext Dublin 00347577872TRLO0 28-Sep-26 12:04:37 4,973 0.7780 Euronext Dublin 00347579434TRLO0 28-Sep-26 12:04:37 2,373 0.7780 Euronext Dublin 00347579435TRLO0 28-Sep-26 12:07:38 9,208 0.7790 Euronext Dublin 00347579716TRLO0 28-Sep-26 12:07:38 5,687 0.7790 Euronext Dublin 00347579717TRLO0 28-Sep-26 12:07:38 4,653 0.7790 Euronext Dublin 00347579718TRLO0 28-Sep-26 12:49:36 23,645 0.7790 Euronext Dublin 00347582780TRLO0 28-Sep-26 12:49:36 1,217 0.7790 Euronext Dublin 00347582781TRLO0 28-Sep-26 12:49:36 1,231 0.7790 Euronext Dublin 00347582782TRLO0 28-Sep-26 12:49:36 1,414 0.7790 Euronext Dublin 00347582783TRLO0 28-Sep-26 12:49:36 12,493 0.7790 Euronext Dublin 00347582784TRLO0 28-Sep-26 12:49:36 5,000 0.7790 Euronext Dublin 00347582785TRLO0 28-Sep-26 12:49:36 273 0.7790 Euronext Dublin 00347582786TRLO0 28-Sep-26 12:49:52 1,322 0.7780 Euronext Dublin 00347582809TRLO0 28-Sep-26 13:03:15 1,199 0.7750 Euronext Dublin 00347584127TRLO0 28-Sep-26 13:03:15 1,217 0.7750 Euronext Dublin 00347584128TRLO0 28-Sep-26 13:11:50 2,475 0.7730 Euronext Dublin 00347584853TRLO0 28-Sep-26 13:25:49 598 0.7720 Euronext Dublin 00347586029TRLO0 28-Sep-26 14:11:12 1,326 0.7720 Euronext Dublin 00347590991TRLO0 28-Sep-26 15:24:26 2,451 0.7760 Euronext Dublin 00347604971TRLO0 28-Sep-26 15:24:26 2,547 0.7760 Euronext Dublin 00347604972TRLO0 28-Sep-26 15:43:06 2,616 0.7760 Euronext Dublin 00347608486TRLO0 28-Sep-26 15:43:06 2,450 0.7760 Euronext Dublin 00347608487TRLO0 28-Sep-26 15:45:37 23,645 0.7750 Euronext Dublin 00347609066TRLO0 28-Sep-26 15:45:37 3,780 0.7750 Euronext Dublin 00347609067TRLO0 28-Sep-26 16:00:30 12,825 0.7750 Euronext Dublin 00347612079TRLO0 28-Sep-26 16:00:30 3,744 0.7750 Euronext Dublin 00347612080TRLO0 28-Sep-26 16:00:30 1,207 0.7750 Euronext Dublin 00347612081TRLO0 28-Sep-26 16:00:30 1,255 0.7750 Euronext Dublin 00347612082TRLO0 28-Sep-26 16:00:30 1,248 0.7750 Euronext Dublin 00347612083TRLO0 29 September 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 29/09/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 28 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 28 September 2026 Number of ordinary shares purchased: 161,817 Highest price paid per share: €0.7790 Lowest price paid per share: €0.7720 Volume weighted average price paid: €0.7770 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,075,464,766 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 28-Sep-26 11:02:08 1,425 0.7780 Euronext Dublin 00347575978TRLO0 28-Sep-26 11:02:08 1,250 0.7780 Euronext Dublin 00347575979TRLO0 28-Sep-26 11:02:08 1,224 0.7780 Euronext Dublin 00347575980TRLO0 28-Sep-26 11:02:08 1,212 0.7780 Euronext Dublin 00347575981TRLO0 28-Sep-26 11:02:08 1,266 0.7780 Euronext Dublin 00347575982TRLO0 28-Sep-26 11:21:49 1,240 0.7760 Euronext Dublin 00347576891TRLO0 28-Sep-26 11:21:49 220 0.7760 Euronext Dublin 00347576892TRLO0 28-Sep-26 11:43:07 2,190 0.7760 Euronext Dublin 00347577869TRLO0 28-Sep-26 11:43:07 1,256 0.7760 Euronext Dublin 00347577870TRLO0 28-Sep-26 11:43:07 8,087 0.7760 Euronext Dublin 00347577871TRLO0 28-Sep-26 11:43:07 4,375 0.7760 Euronext Dublin 00347577872TRLO0 28-Sep-26 12:04:37 4,973 0.7780 Euronext Dublin 00347579434TRLO0 28-Sep-26 12:04:37 2,373 0.7780 Euronext Dublin 00347579435TRLO0 28-Sep-26 12:07:38 9,208 0.7790 Euronext Dublin 00347579716TRLO0 28-Sep-26 12:07:38 5,687 0.7790 Euronext Dublin 00347579717TRLO0 28-Sep-26 12:07:38 4,653 0.7790 Euronext Dublin 00347579718TRLO0 28-Sep-26 12:49:36 23,645 0.7790 Euronext Dublin 00347582780TRLO0 28-Sep-26 12:49:36 1,217 0.7790 Euronext Dublin 00347582781TRLO0 28-Sep-26 12:49:36 1,231 0.7790 Euronext Dublin 00347582782TRLO0 28-Sep-26 12:49:36 1,414 0.7790 Euronext Dublin 00347582783TRLO0 28-Sep-26 12:49:36 12,493 0.7790 Euronext Dublin 00347582784TRLO0 28-Sep-26 12:49:36 5,000 0.7790 Euronext Dublin 00347582785TRLO0 28-Sep-26 12:49:36 273 0.7790 Euronext Dublin 00347582786TRLO0 28-Sep-26 12:49:52 1,322 0.7780 Euronext Dublin 00347582809TRLO0 28-Sep-26 13:03:15 1,199 0.7750 Euronext Dublin 00347584127TRLO0 28-Sep-26 13:03:15 1,217 0.7750 Euronext Dublin 00347584128TRLO0 28-Sep-26 13:11:50 2,475 0.7730 Euronext Dublin 00347584853TRLO0 28-Sep-26 13:25:49 598 0.7720 Euronext Dublin 00347586029TRLO0 28-Sep-26 14:11:12 1,326 0.7720 Euronext Dublin 00347590991TRLO0 28-Sep-26 15:24:26 2,451 0.7760 Euronext Dublin 00347604971TRLO0 28-Sep-26 15:24:26 2,547 0.7760 Euronext Dublin 00347604972TRLO0 28-Sep-26 15:43:06 2,616 0.7760 Euronext Dublin 00347608486TRLO0 28-Sep-26 15:43:06 2,450 0.7760 Euronext Dublin 00347608487TRLO0 28-Sep-26 15:45:37 23,645 0.7750 Euronext Dublin 00347609066TRLO0 28-Sep-26 15:45:37 3,780 0.7750 Euronext Dublin 00347609067TRLO0 28-Sep-26 16:00:30 12,825 0.7750 Euronext Dublin 00347612079TRLO0 28-Sep-26 16:00:30 3,744 0.7750 Euronext Dublin 00347612080TRLO0 28-Sep-26 16:00:30 1,207 0.7750 Euronext Dublin 00347612081TRLO0 28-Sep-26 16:00:30 1,255 0.7750 Euronext Dublin 00347612082TRLO0 28-Sep-26 16:00:30 1,248 0.7750 Euronext Dublin 00347612083TRLO0 29 September 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 29/09/2026 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.
Secondary listing on A2X Sibanye Stillwater Limited Incorporated in the Republic of South Africa Registration number 2014/243852/06 Share codes: SSW (JSE) and SBSW (NYSE) ISIN - ZAE000259701 Issuer code: SSW ("Sibanye-Stillwater", "the Company" and/or "the Group") Website: www.sibanyestillwater.com MARKET RELEASE Secondary listing on A2X Johannesburg, 29 September 2026: Shareholders are advised that the Company's ordinary shares have been approved for inclusion in the list of qualifying equity securities to be traded on the A2X exchange ("A2X") with effect from 6 October 2026 (the "A2X listing date"). Sibanye-Stillwater's primary listing on the JSE Limited, secondary listing of American depositary shares on the New York Stock Exchange, and its issued share capital will be unaffected by the secondary listing on A2X. The secondary listing on A2X is expected to provide investors with greater access to Sibanye-Stillwater's ordinary shares through an additional regulated trading platform, enhancing shareholder choice and supporting liquidity in the Company's shares. Sibanye-Stillwater's ordinary shares will be available to be traded on A2X from the A2X listing date. A2X is a licensed stock exchange authorised to provide a secondary listing venue for companies and is regulated by the South African Financial Sector Conduct Authority and the Prudential Authority of the Reserve Bank in terms of the Financial Markets Act 19 of 2012, as amended. About Sibanye-Stillwater Sibanye-Stillwater is a global mining and metals processing group with a diverse portfolio of operations, projects and investments across five continents. The Group is also one of the foremost global recyclers of a suite of metals and has interests in leading secondary mining operations. Sibanye-Stillwater is one of the largest producers and refiners of platinum group metals (PGMs: platinum, palladium, rhodium, iridium and ruthenium) and is a top- tier gold producer. It also produces nickel, chrome, copper, silver, cobalt and zinc. The Group has also diversified into mining and processing battery metals and has increased its presence in the circular economy by expanding its recycling and secondary-mining exposure globally. For more information, see www.sibanyestillwater.com. Investor relations contact: Email: ir@sibanyestillwater.com Website: www.sibanyestillwater.com LinkedIn: https://www.linkedin.com/company/sibanye-stillwater Facebook: https://www.facebook.com/SibanyeStillwater YouTube: https://www.youtube.com/@sibanyestillwater/videos X: https://twitter.com/SIBSTILL Sponsor: J.P. Morgan Equities South Africa Proprietary Limited DISCLAIMER FORWARD LOOKING STATEMENTS This announcement contains forward-looking statements within the meaning of the "safe harbour" provisions of the United States Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact included in this presentation may be forward-looking statements. Forward-looking statements may be identified by the use of words such as "will", "would", "expect", "forecast", "potential", "may", "could", "believe", "aim", "anticipate", "intend", "target", "estimate" and words of similar meaning. These forward-looking statements, including among others, those relating to Sibanye Stillwater Limited's (Sibanye-Stillwater or the Group) future financial position, business strategies and other strategic initiatives, business prospects, industry forecasts, production and operational guidance, climate and ESG-related targets and metrics, and plans and objectives for future operations, project finance and the completion or successful integration of acquisitions, are necessarily estimates reflecting the best judgement of Sibanye-Stillwater's senior management. Readers are cautioned not to place undue reliance on such statements. Forward-looking statements involve a number of known and unknown risks, uncertainties and other factors, many of which are difficult to predict and generally beyond the control of Sibanye-Stillwater that could cause its actual results and outcomes to be materially different from historical results or from any future results expressed or implied by such forward- looking statements. As a consequence, these forward-looking statements should be considered in light of various important factors, including those set forth in Sibanye- Stillwater's 2025 Integrated Report and annual report on Form 20-F filed with the Securities and Exchange Commission (SEC) on 24 April 2026 (SEC File no. 333-234096). These forward-looking statements speak only as of the date of this presentation. Sibanye- Stillwater expressly disclaims any obligation or undertaking to update or revise any forward-looking statement (except to the extent legally required). Websites References in this announcement to information on websites (and/or social media sites) are included as an aid to their location and such information is not incorporated in, and does not form part of, this announcement. Date: 29/09/2026 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.
Listing of Additional Satrix DIVI Plus SATRIX COLLECTIVE INVESTMENT SCHEME Satrix DIVI Plus JSE Code: STXDIV ISIN: ZAE000102018 Satrix DIVIDEND PLUS or STXDIV A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix DIVI Plus Satrix DIVIDEND PLUS has issued and listed 1,000,000 securities with effect from the commencement of business today, at an issue price of approximately R2.88 per security. Following the listing of the 1,000,000 securities, there will be 653,389,818 Satrix DIVIDEND PLUS securities in issue. 29 September 2026 JSE Sponsors Vunani Sponsors Date: 29/09/2026 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.
Partial Delisting Satrix IND SATRIX COLLECTIVE INVESTMENT SCHEME WHERE Satrix INDI JSE Code: STXIND ISIN: ZAE000036364 Satrix INDI or STXIND A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. PARTIAL DELISTING Satrix INDI 250,000 Satrix INDI securities have been delisted from the JSE from commencement of business today, following the redemption of 5 Satrix INDI baskets. Following the delisting of 250,000 securities, there will be 20,038,457 Satrix INDI securities in issue. 29 September 2026 JSE Sponsors Vunani Sponsors Date: 29/09/2026 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.
Listing Of Additional Satrix Fini SATRIX COLLECTIVE INVESTMENT SCHEME Satrix FINI JSE Code: STXFIN ISIN: ZAE000036356 Satrix FINI or STXFIN A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix FINI Satrix FINI has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R25.73 per security. Following the listing of the 200,000 securities, there will be 81,536,990 Satrix FINI securities in issue. 29 September 2026 JSE Sponsors Vunani Sponsors Date: 29/09/2026 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.
Listing Of Additional Satrix Msci World Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI World Feeder JSE Code: STXWDM Nsx Code: SXNWDM ISIN: ZAE000246104 Satrix WDM or STXWDM A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI World Feeder Satrix WDM has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R118.89 per security. Following the listing of the 200,000 securities, there will be 215,027,036 Satrix WDM securities in issue. 29 September 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 29/09/2026 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.
Listing Of Additional Satrix Msci Japan Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI Japan Feeder ETF JSE Code: STXJPN ISIN: ZAE000355574 Satrix MSCI Japan or STXJPN A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI Japan Feeder ETF Satrix MSCI Japan has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R43.56 per security. Following the listing of the 100,000 securities, there will be 2,609,273 Satrix MSCI Japan securities in issue. 29 September 2026 JSE Sponsors Vunani Sponsors Date: 29/09/2026 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.
Listing Of Additional Satrix Global Aggregate Bond Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Global Aggregate Bond Feeder JSE Code: STXGBD ISIN: ZAE000289526 Satrix GBD or STXGBD A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix Global Aggregate Bond Feeder Satrix GBD has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R34.61 per security. Following the listing of the 200,000 securities, there will be 50,961,864 Satrix GBD securities in issue. 29 September 2026 JSE Sponsors Vunani Sponsors Date: 29/09/2026 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.
Listing Of Additional Satrix Global Aggregate Bond Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Global Aggregate Bond Feeder JSE Code: STXGBD ISIN: ZAE000289526 Satrix GBD or STXGBD A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix Global Aggregate Bond Feeder Satrix GBD has issued and listed 1,200,000 securities with effect from the commencement of business today, at an issue price of approximately R34.61 per security. Following the listing of the 1,200,000 securities, there will be 50,761,864 Satrix GBD securities in issue. 29 September 2026 JSE Sponsors Vunani Sponsors Date: 29/09/2026 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.
Listing Of Additional Satrix Msci Japan Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI Japan Feeder ETF JSE Code: STXJPN ISIN: ZAE000355574 Satrix MSCI Japan or STXJPN A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI Japan Feeder ETF Satrix MSCI Japan has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R43.56 per security. Following the listing of the 100,000 securities, there will be 2,509,273 Satrix MSCI Japan securities in issue. 29 September 2026 JSE Sponsors Vunani Sponsors Date: 29/09/2026 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.
Listing Of Additional Satrix S&P 500 Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix S&P 500 Feeder JSE Code: STX500 Nsx Code: SXN500 ISIN: ZAE000246641 Satrix 500 or STX500 A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix S&P 500 Feeder Satrix 500 has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R134.64 per security. Following the listing of the 100,000 securities, there will be 95,074,051 Satrix 500 securities in issue. 29 September 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 29/09/2026 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.
Reinet Investments S.C.A. share buyback programme - update 29 September 2026 Reinet Investments S.C.A. (Incorporated in Luxembourg) ISIN: LU0383812293 Code: RNI LEI: 222100830RQTFVV22S80 COMPANY ANNOUNCEMENT FOR IMMEDIATE RELEASE REINET INVESTMENTS S.C.A. SHARE BUYBACK PROGRAMME - UPDATE 29 September 2026 Reinet Investments S.C.A. has repurchased 454 742 ordinary shares in the period 21 September 2026 to 25 September 2026. The shares were repurchased on the Johannesburg Stock Exchange at an average price of ZAR 437.92 per share (highest price: ZAR 445.86; lowest price: ZAR 429.24) for a total consideration of some ZAR 199.1 million (EUR 10.7 million), plus transaction costs. These repurchases were made as part of the share buyback programme announced on 13 August 2026. The total number of shares repurchased under this programme to date is 3 234 748 ordinary shares for a total consideration of some ZAR 1 409.0 million (EUR 75.4 million), plus transaction costs. Reinet Investments Manager S.A. for and on behalf of Reinet Investments S.C.A. Website: http://www.reinet.com/investor-relations/share-buyback-programme.html Sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) 29 September 2026 Reinet Investments S.C.A. (the 'Company') is a partnership limited by shares incorporated in the Grand Duchy of Luxembourg and having its registered office at 35, boulevard Prince Henri, L-1724 Luxembourg. It is governed by the Luxembourg law on securitisation and in this capacity allows its shareholders to participate indirectly in the portfolio of assets held by its wholly-owned subsidiary Reinet Fund S.C.A., F.I.S., a specialised investment fund also incorporated in Luxembourg. The Company's ordinary shares are listed on the Luxembourg Stock Exchange, Euronext Amsterdam and the Johannesburg Stock Exchange; the listing on the Johannesburg Stock Exchange is a secondary listing. The Company's ordinary shares are included in the 'LuxX' index of the principal shares traded on the Luxembourg Stock Exchange. Reinet Investments S.C.A. R.C.S. Luxembourg B 16 576 Legal Entity Identifier : 222100830RQTFVV22S80 Registered office: 35, boulevard Prince Henri, L-1724 Luxembourg, Tel. (+352) 22 42 10, Fax (+352) 22 72 53 Email: info@reinet.com, website: www.reinet.com Date: 29/09/2026 07:30:00 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.
AB InBev reports on the progress of its share buy-back program announced on 30 October 2025 Anheuser-Busch InBev SA/NV (Incorporated in the Kingdom of Belgium) Register of Companies Number: 0417.497.106 Euronext Brussels Share Code: ABI Mexican Stock Exchange Share Code: ANB NYSE ADS Code: BUD JSE Share Code: ANH ISIN: BE0974293251 ("AB InBev" or the "Company") AB InBev reports on the progress of its share buy-back program announced on 30 October 2025 Regulated information(1) 28 September 2026 - Anheuser-Busch InBev (Euronext: ABI) (NYSE: BUD) (MEXBOL: ANB) (JSE:ANH) ("AB InBev") ("the Company") hereby discloses certain information in relation to its share buy-back program announced on 30 October 2025, in accordance with article 8:4 of the Royal Decree of 29 April 2019 implementing the Belgian Code on Companies and Associations. Under this program, AB InBev has granted a discretionary mandate to an independent financial intermediary to repurchase AB InBev shares. Further to the launch of the share buy-back program announced on 30 October 2025, Anheuser-Busch InBev reports the purchase of 1,124,057 Anheuser-Busch InBev shares in the period from 21 September 2026 up to and including 25 September 2026. The shares were repurchased at an average price of 68.1120 EUR per share for a total consideration of 76,561,736.96 EUR. Date of Number of Total amount Total amount Average Lowest Highest repurchase shares (EUR) (USD) price (EUR) price (EUR) price (EUR) 21-Sep-26 224,827 15,249,363.41 17,500,016.96 67.8271 67.26 68.26 22-Sep-26 223,400 15,259,783.80 17,492,290.17 68.3070 67.86 69.32 23-Sep-26 226,006 15,317,737.45 17,499,902.33 67.7758 67.32 68.28 24-Sep-26 224,850 15,367,283.31 17,497,649.80 68.3446 67.90 68.60 25-Sep-26 224,974 15,367,568.99 17,499,972.86 68.3082 67.82 68.62 Total 1,124,057 76,561,736.96 87,489,832.12 68.1120 67.26 69.32 Since the start of the share buy-back program on 3 November 2025, Anheuser-Busch InBev has bought back 32,805,776 shares for a total amount of 2,070,262,517.24 EUR (2,402,387,545.19 USD) under the share buy-back program. This corresponds to 1.62% of the total shares outstanding. The overview relating to the share buy-back program is available on https://www.ab-inbev.com/investors/share- information/return-of-capital-program. (1) The enclosed information constitutes regulated information as defined in the Belgian Royal Decree of 14 November 2007 regarding the duties of issuers of financial instruments which have been admitted for trading on a regulated market. About AB InBev Anheuser-Busch InBev (AB InBev) is a publicly traded company (Euronext: ABI) based in Leuven, Belgium, with secondary listings on the Mexico (MEXBOL: ANB) and South Africa (JSE: ANH) stock exchanges and with American Depositary Receipts on the New York Stock Exchange (NYSE: BUD). As a company, we dream big to create a future with more cheers. We are always looking to serve up new ways to meet life's moments, move our industry forward and make a meaningful impact in the world. We are committed to building great brands that stand the test of time and to brewing the best beers using the finest ingredients. Beer is the drink for moderation, and for over a century, AB InBev has championed responsible drinking. We are committed to providing our consumers with balanced choices to enjoy on any occasion. We also invest in marketing that aims to reinforce positive behaviors, and we work with communities, customers, and partners to promote responsible consumption through evidence-based initiatives. Our diverse portfolio of well over 400 beer brands includes global brands Budweiser®, Corona®, Stella Artois® and Michelob Ultra®; multi-country brands Beck's®, Hoegaarden® and Leffe®; and local champions such as Aguila®, Antarctica®, Bud Light®, Brahma®, Cass®, Castle®, Castle Lite®, Cristal®, Harbin®, Jupiler®, Modelo Especial®, Quilmes®, Victoria®, Sedrin®, and Skol®. Our brewing heritage dates back more than 600 years, spanning continents and generations. From our European roots at the Den Hoorn brewery in Leuven, Belgium. To the pioneering spirit of the Anheuser & Co brewery in St. Louis, US. To the creation of the Castle Brewery in South Africa during the Johannesburg gold rush. To Bohemia, the first brewery in Brazil. Geographically diversified with a balanced exposure to developed and developing markets, we leverage the collective strengths of approximately 137 000 colleagues based in more than 40 countries worldwide. For 2025, AB InBev's reported revenue was 59.3 billion USD (excluding JVs and associates). AB InBev Contacts Investors Media Shaun Fullalove Media Relations E-mail: shaun.fullalove@ab-inbev.com E-mail: media.relations@ab-inbev.com Ekaterina Baillie E-mail: ekaterina.baillie@ab-inbev.com Patrick Ryan E-mail: patrick.ryan@ab-inbev.com 29 September 2026 JSE Sponsor: Questco Corporate Advisory Proprietary Limited Date: 29/09/2026 07:05:00 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.
Pre-close conference call and presentation VUKILE PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number 2002/027194/06) JSE Share code: VKE NSX share code: VKN Bond company code: VKEI (Granted REIT status with the JSE) ("Vukile" or the "Company") PRE-CLOSE CONFERENCE CALL AND PRESENTATION Shareholders and noteholders are advised that Vukile will host a pre-close conference call today, Tuesday, 29 September 2026, at 09:00, in respect of the six months ending 30 September 2026. The pre-close conference call can be joined at the following link: https://teams.microsoft.com/l/meetup- join/19%3ameeting_YmEwNTBjOWYtMmQ3MC00MjFjLThkNTctNmEzZGRkZTFjMjNh%40thread.v2/ 0?context=%7b%22Tid%22%3a%229a82d613-8d35-47fa-9d53- c7ab88feca52%22%2c%22Oid%22%3a%22a77ad484-9f56-4b11-964b-8ae3b3dc9f66%22%7d A copy of the pre-close investor presentation, which will be presented to members of the investment community at the pre-close conference call, will be available on the Company's website at: https://www.vukile.co.za/wp-content/uploads/2026/09/Pre-close-Presentation-September-2026.pdf A recording of the webcast will be published on the website shortly after the presentation. 29 September 2026 JSE sponsor NSX sponsor Java Capital IJG Securities (Pty) Ltd Date: 29/09/2026 07:05:00 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.
Trading statement WESIZWE PLATINUM LIMITED (Incorporated in the Republic of South Africa) Registration number: 2003/020161/06 Share code: WEZ ISIN number: ZAE000075859 ("Wesizwe" or "the Company") TRADING STATEMENT In accordance with the Listings Requirements of the JSE Limited, a listed company is required to publish a trading statement as soon as it becomes reasonably certain that the financial results for the next period to be reported on will differ by more than 20% from the financial results for the previous corresponding period. The Wesizwe board of directors therefore wishes to advise shareholders that a reasonable degree of certainty exists that, for the six months ended 30 June 2026, the Company will report: • Earnings per share ("EPS") of between (11.57) cents and (8.93) cents per share, representing a decrease in EPS of more than 100% compared to the restated EPS of 13.22 cents per share reported for the six months ended 30 June 2025, (Previous Comparable Period"), noting the previous published EPS of 13.20 cents per share; and • Headline earnings per share ("HEPS") of between (11.57) cents and (8.93) cents per share, representing a decrease in HEPS of more than 100% compared to the restated HEPS of 13.22 cents per share reported for the Previous Comparable Period, noting the previous published HEPS of 13.20 cents per share. The financial information on which this trading statement is based has not been reviewed and reported on by the Company's external auditors. The Company's results for the six months ended 30 June 2026 are expected to be published on or about 30 September 2026. Johannesburg 28 September 2026 Sponsor PSG Capital Date: 28/09/2026 05:07:00 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 - RN2036 REPUBLIC OF SOUTH AFRICA Department of National Treasury Issuer code: BIRSA ("National Treasury") INTEREST PAYMENT NOTIFICATION - RN2036 The National Treasury hereby advises of the following interest payment due on Wednesday, 30 September 2026: Instrument Code: RN2036 ISIN: ZAG000195413 Coupon (%) *: 7.8744 Interest Amount Due: R691,001,252.38 Interest Period: 30 June 2026 - 29 September 2026 Interest Payment Date: 30 September 2026 Date Convention: Modified Following Business Day *The interest amounts due have been calculated by the Calculation Agent in accordance with the ZARONIA calculation methodology, set out in the Applicable Pricing Supplement and/or the Amended and Restated Applicable Pricing Supplement, as applicable. Wanga Cibi Chief Director: Liability Management 012 315 5274 Pretoria 28 September 2026 Debt Sponsor One Capital Date: 28/09/2026 04:55:00 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 Investec Limited (Incorporated in the Republic of South Africa) (Registration No. 1925/002833/06) Interest Rate Issuer code: INLV Date: 28 Sep 2026 Debt Sponsor Investec Bank Limited Interest Payment Notification Investors are advised of the following interest payment: 1 Instrument code: INLV23 ISIN: ZAG000227083 Coupon: 9.045% Interest period start date: 29 Jul 2026 Interest period end date: 28 Oct 2026 Interest amount due: ZAR 37,283,144.74 Payment date: 29 Oct 2026 Date Convention: Mod. Following Date: 28/09/2026 04:41:00 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.
PPETNC PPETNQ - Receipt of Dividend Payment and Update to the Net Asset Value FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) JSE company code ETN issuer: FRTN LEI: ZAYQDKTCATIXF9OQY690 JSE Alpha code: PPETNC ISIN: ZAE000293601 JSE Alpha code: PPETNQ ISIN: ZAE000293619 (FRB) RECEIPT OF DIVIDEND PAYMENT AND UPDATE TO THE NET ASSET VALUE Holders of the PPETNC and PPETNQ exchange-traded notes (ETNs) are advised that on Friday, 25 September 2026, PayPal Holdings Inc paid a dividend of $0.14 per share. As per published guidance, this dividend was synthetically reinvested, net of all taxes, charges and fees, for the ETNs at the US closing price on Friday, 25 September 2026. The result of the synthetic dividend reinvestment is to increase the fractional number of shares each ETN references and no distribution or payment will be made. Dividend amount $0.14/share Effective tax rate 15.00% Reinvestment amount $0.119/share Reinvestment price $55.04/share The daily published net asset value (NAV) has already been updated to include the effect of the dividend being paid, which can be viewed at: https://www.rmb.co.za/page/inward-listed-etns NAV formulae for the instruments can be found at: https://www.firstrand.co.za/investors/debt-investor-centre/prospectuses-and-programme-memoranda/ https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/ 28 September 2026 JSE Debt sponsor FirstRand Bank Limited Date: 28/09/2026 04:35:00 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 Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1969/004763/06) Interest Rate Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 Date: 28 Sep 2026 Debt Sponsor Investec Bank Limited Interest Payment Notification Investors are advised of the following interest payments: 1 Instrument code: IBL280 ISIN: ZAG000200189 Coupon: 9.57% Interest period start date: 13 Jul 2026 Interest period end date: 12 Oct 2026 Interest amount due: ZAR 4,824,328.77 Payment date: 13 Oct 2026 Date Convention: Following 2 Instrument code: IBL340 ISIN: ZAG000220328 Coupon: 7.6% Interest period start date: 24 Oct 2025 Interest period end date: 25 Oct 2026 Interest amount due: ZAR 22,924,931.51 Payment date: 26 Oct 2026 Date Convention: Following 3 Instrument code: IBL281 ISIN: ZAG000200627 Coupon: 9.37% Interest period start date: 27 Jul 2026 Interest period end date: 26 Oct 2026 Interest amount due: ZAR 5,904,383.56 Payment date: 27 Oct 2026 Date Convention: Following 4 Instrument code: IBL321 ISIN: ZAG000214313 Coupon: 8.125% Interest period start date: 02 Jul 2026 Interest period end date: 01 Oct 2026 Interest amount due: ZAR 21,810,616.44 Payment date: 02 Oct 2026 Date Convention: Following 5 Instrument code: IVC153 ISIN: ZAG000156894 Coupon: 8.75% Interest period start date: 03 Jul 2026 Interest period end date: 04 Oct 2026 Interest amount due: ZAR 5,408,219.18 Payment date: 05 Oct 2026 Date Convention: Following 6 Instrument code: IVC155 ISIN: ZAG000156886 Coupon: 8.84% Interest period start date: 03 Jul 2026 Interest period end date: 04 Oct 2026 Interest amount due: ZAR 3,870,224.66 Payment date: 05 Oct 2026 Date Convention: Following 7 Instrument code: IBL192 ISIN: ZAG000180605 Coupon: 8.35% Interest period start date: 08 Jul 2026 Interest period end date: 07 Oct 2026 Interest amount due: ZAR 10,523,287.67 Payment date: 08 Oct 2026 Date Convention: Following 8 Instrument code: IBG03 ISIN: ZAG000217548 Coupon: 7.867% Interest period start date: 20 Jul 2026 Interest period end date: 18 Oct 2026 Interest amount due: ZAR 8,335,786.99 Payment date: 19 Oct 2026 Date Convention: Following 9 Instrument code: IBG04 ISIN: ZAG000217555 Coupon: 8.067% Interest period start date: 20 Jul 2026 Interest period end date: 18 Oct 2026 Interest amount due: ZAR 11,564,541.78 Payment date: 19 Oct 2026 Date Convention: Following 10 Instrument code: IBL239 ISIN: ZAG000188251 Coupon: 9.067% Interest period start date: 20 Jul 2026 Interest period end date: 18 Oct 2026 Interest amount due: ZAR 1,130,269.86 Payment date: 19 Oct 2026 Date Convention: Following 11 Instrument code: IBL283 ISIN: ZAG000202425 Coupon: 8.267% Interest period start date: 17 Jul 2026 Interest period end date: 18 Oct 2026 Interest amount due: ZAR 2,129,035.62 Payment date: 19 Oct 2026 Date Convention: Following 12 Instrument code: IVC294 ISIN: ZAG000204595 Coupon: 8.717% Interest period start date: 20 Jul 2026 Interest period end date: 18 Oct 2026 Interest amount due: ZAR 1,108,372.52 Payment date: 19 Oct 2026 Date Convention: Following 13 Instrument code: IBL306 ISIN: ZAG000210642 Coupon: 8.25% Interest period start date: 21 Sep 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 3,341,524.90 Payment date: 20 Oct 2026 Date Convention: Following 14 Instrument code: IVC256 ISIN: ZAG000196783 Coupon: 10.017% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 1,767,383.01 Payment date: 20 Oct 2026 Date Convention: Following 15 Instrument code: IVC262 ISIN: ZAG000197542 Coupon: 9.617% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 606,002.74 Payment date: 20 Oct 2026 Date Convention: Following 16 Instrument code: IVC264 ISIN: ZAG000197849 Coupon: 9.617% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 1,575,607.12 Payment date: 20 Oct 2026 Date Convention: Following 17 Instrument code: IVC265 ISIN: ZAG000198235 Coupon: 8.767% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 4,971,969.86 Payment date: 20 Oct 2026 Date Convention: Following 18 Instrument code: IVC267 ISIN: ZAG000198185 Coupon: 9.477% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 1,194,361.64 Payment date: 20 Oct 2026 Date Convention: Following 19 Instrument code: IVC270 ISIN: ZAG000198409 Coupon: 9.517% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 2,398,805.48 Payment date: 20 Oct 2026 Date Convention: Following 20 Instrument code: IVC272 ISIN: ZAG000199274 Coupon: 9.237% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 698,469.04 Payment date: 20 Oct 2026 Date Convention: Following 21 Instrument code: IVC275 ISIN: ZAG000199886 Coupon: 9.537% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 2,884,615.89 Payment date: 20 Oct 2026 Date Convention: Following 22 Instrument code: IVC282 ISIN: ZAG000201435 Coupon: 9.317% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 1,643,876.16 Payment date: 20 Oct 2026 Date Convention: Following 23 Instrument code: IVC291 ISIN: ZAG000202888 Coupon: 9.317% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 4,696,789.04 Payment date: 20 Oct 2026 Date Convention: Following 24 Instrument code: IVC292 ISIN: ZAG000204140 Coupon: 8.617% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 1,194,575.89 Payment date: 20 Oct 2026 Date Convention: Following 25 Instrument code: IVC293 ISIN: ZAG000204462 Coupon: 8.697% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 5,261,089.32 Payment date: 20 Oct 2026 Date Convention: Following 26 Instrument code: IVC295 ISIN: ZAG000205006 Coupon: 10.06% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 887,484.93 Payment date: 20 Oct 2026 Date Convention: Following 27 Instrument code: IVC297 ISIN: ZAG000205410 Coupon: 9.88% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 747,090.41 Payment date: 20 Oct 2026 Date Convention: Following 28 Instrument code: IVC312 ISIN: ZAG000209651 Coupon: 11.207% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 2,711,786.96 Payment date: 20 Oct 2026 Date Convention: Mod. Following 29 Instrument code: IVC313 ISIN: ZAG000209701 Coupon: 8.557% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 819,596.49 Payment date: 20 Oct 2026 Date Convention: Following 30 Instrument code: IVC333 ISIN: ZAG000214321 Coupon: 8.967% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 18,081,402.74 Payment date: 20 Oct 2026 Date Convention: Following 31 Instrument code: IVC335 ISIN: ZAG000214644 Coupon: 11.277% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 2,766,623.99 Payment date: 20 Oct 2026 Date Convention: Following 32 Instrument code: IVC336 ISIN: ZAG000214917 Coupon: 8.767% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 5,524,410.96 Payment date: 20 Oct 2026 Date Convention: Following 33 Instrument code: IVC337 ISIN: ZAG000214818 Coupon: 11.847% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 1,162,585.60 Payment date: 20 Oct 2026 Date Convention: Following 34 Instrument code: IVC338 ISIN: ZAG000214909 Coupon: 10.867% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 2,666,037.32 Payment date: 20 Oct 2026 Date Convention: Following 35 Instrument code: IVC340 ISIN: ZAG000214826 Coupon: 12.217% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 2,997,237.32 Payment date: 20 Oct 2026 Date Convention: Following 36 Instrument code: IVC342 ISIN: ZAG000214974 Coupon: 11.117% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 2,727,370.66 Payment date: 20 Oct 2026 Date Convention: Following 37 Instrument code: IVC353 ISIN: ZAG000217019 Coupon: 9.237% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 2,561,053.15 Payment date: 20 Oct 2026 Date Convention: Following 38 Instrument code: IVC372 ISIN: ZAG000224379 Coupon: 11.335% Interest period start date: 20 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 1,439,378.83 Payment date: 20 Oct 2026 Date Convention: Mod. Following 39 Instrument code: IVC376 ISIN: ZAG000226333 Coupon: 9.175% Interest period start date: 03 Jul 2026 Interest period end date: 19 Oct 2026 Interest amount due: ZAR 2,764,525.62 Payment date: 20 Oct 2026 Date Convention: Mod. Following 40 Instrument code: IVC249 ISIN: ZAG000195660 Coupon: 9.483% Interest period start date: 21 Jul 2026 Interest period end date: 20 Oct 2026 Interest amount due: ZAR 1,912,188.49 Payment date: 21 Oct 2026 Date Convention: Following 41 Instrument code: IVC356 ISIN: ZAG000217530 Coupon: 8.333% Interest period start date: 21 Jul 2026 Interest period end date: 20 Oct 2026 Interest amount due: ZAR 3,150,558.90 Payment date: 21 Oct 2026 Date Convention: Following 42 Instrument code: IBL293 ISIN: ZAG000204892 Coupon: 8.75% Interest period start date: 24 Jul 2026 Interest period end date: 25 Oct 2026 Interest amount due: ZAR 698,561.64 Payment date: 26 Oct 2026 Date Convention: Mod. Following 43 Instrument code: IBL339 ISIN: ZAG000220336 Coupon: 8.015% Interest period start date: 24 Jul 2026 Interest period end date: 25 Oct 2026 Interest amount due: ZAR 20,876,346.57 Payment date: 26 Oct 2026 Date Convention: Following 44 Instrument code: IBL341 ISIN: ZAG000220369 Coupon: 7.772% Interest period start date: 27 Jul 2026 Interest period end date: 26 Oct 2026 Interest amount due: ZAR 1,469,227.40 Payment date: 27 Oct 2026 Date Convention: Following 45 Instrument code: IVC368 ISIN: ZAG000222530 Coupon: 8.074% Interest period start date: 29 Jul 2026 Interest period end date: 28 Oct 2026 Interest amount due: ZAR 3,093,948.21 Payment date: 29 Oct 2026 Date Convention: Mod. Following 46 Instrument code: IVC296 ISIN: ZAG000205063 Coupon: 8.642% Interest period start date: 30 Jul 2026 Interest period end date: 29 Oct 2026 Interest amount due: ZAR 653,477.26 Payment date: 30 Oct 2026 Date Convention: Following Date: 28/09/2026 04:31:00 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.
Investec Limited Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares Repurchase Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 03633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 ISIN: ZAE000063814 LEI: 213800CU7SM6O4UWOZ70 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited (the "JSE") of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules and the Listing Rules of the Financial Conduct Authority (the "FCA") and/or the JSE Listings Requirements. INVESTEC LIMITED NON-REDEEMABLE, NON-CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARES REPURCHASE Investec Limited (the "Company") hereby announces the commencement of a repurchase of some of the non-redeemable, non-cumulative, non-participating preference shares ("Preference Shares"), in compliance with paragraphs 7.84 - 7.89 of the JSE Listings Requirements. The Company may, in accordance with a resolution passed by the Company's board on 17 September 2026, repurchase up to a maximum of 20% of the Preference Shares in issue as at the date of and pursuant to the current general authority granted by the Company's shareholders on 6 August 2026. The Company has notified the Prudential Authority in writing of the repurchase of the Preference Shares. No Preference Shares will be repurchased from directors of the Company. The repurchases will commence on 29 September 2026 at the opening of the market and the Company will issue a further announcement once the repurchases, on a cumulative basis, constitute 3% of the Preference Shares in issue or the repurchases have closed. Repurchases will be executed through the order book operated by the JSE by the Company's authorised intermediary without any prior understanding or arrangement between the Company and/or its subsidiaries and the counterparties. Repurchases will be effected within certain pre-determined price limits with specific reference to the limits of the general authority granted by the Company's shareholders and in compliance with the JSE Listings Requirements. Preference Shares repurchased will be cancelled and will revert to authorised but unissued share capital status. Johannesburg 28 September 2026 Sponsor Investec Bank Limited Date: 28/09/2026 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.
Investec Limited Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares Repurchase Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 03633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 ISIN: ZAE000063814 LEI: 213800CU7SM6O4UWOZ70 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited (the "JSE") of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules and the Listing Rules of the Financial Conduct Authority (the "FCA") and/or the JSE Listings Requirements. INVESTEC LIMITED NON-REDEEMABLE, NON-CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARES REPURCHASE Investec Limited (the "Company") hereby announces the commencement of a repurchase of some of the non-redeemable, non-cumulative, non-participating preference shares ("Preference Shares"), in compliance with paragraphs 7.84 - 7.89 of the JSE Listings Requirements. The Company may, in accordance with a resolution passed by the Company's board on 17 September 2026, repurchase up to a maximum of 20% of the Preference Shares in issue as at the date of and pursuant to the current general authority granted by the Company's shareholders on 6 August 2026. The Company has notified the Prudential Authority in writing of the repurchase of the Preference Shares. No Preference Shares will be repurchased from directors of the Company. The repurchases will commence on 29 September 2026 at the opening of the market and the Company will issue a further announcement once the repurchases, on a cumulative basis, constitute 3% of the Preference Shares in issue or the repurchases have closed. Repurchases will be executed through the order book operated by the JSE by the Company's authorised intermediary without any prior understanding or arrangement between the Company and/or its subsidiaries and the counterparties. Repurchases will be effected within certain pre-determined price limits with specific reference to the limits of the general authority granted by the Company's shareholders and in compliance with the JSE Listings Requirements. Preference Shares repurchased will be cancelled and will revert to authorised but unissued share capital status. Johannesburg 28 September 2026 Sponsor Investec Bank Limited Date: 28/09/2026 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.
Dealings in securities by a director of NEPI Rockcastle NEPI ROCKCASTLE N.V. Incorporated and registered in the Netherlands Registration number 87488329 Share code: NRP ISIN: NL0015000RT3 ("NEPI Rockcastle") DEALINGS IN SECURITIES BY A DIRECTOR OF NEPI ROCKCASTLE Pursuant to the 2017 merger between New Europe Property Investments plc and Rockcastle Global Real Estate Company plc ("Rockcastle"), all loans outstanding under the Rockcastle Share Purchase Scheme ("Scheme") were assigned to NEPI Rockcastle, and Scheme participants received NEPI Rockcastle shares in return. Following maturity of the loans under the Scheme, the shares held by Scheme participants were sold in final settlement of those loans. In accordance with the JSE Listings Requirements and the Market Abuse Regulation ("MAR") in Europe, shareholders are advised of the following details of a dealing in securities by a director of NEPI Rockcastle, undertaken in the final settlement of his loan under the Scheme. Name of director / person discharging managerial responsibilities: Marek Noetzel (Chief executive officer) Initial notification / amendment according to MAR: Initial notification Transaction date: 23 September 2026 Class of securities / description and type of the financial instrument: Ordinary shares of EUR0.01 each Number of securities / volume: 81 958 Highest traded price per security on the market on the day: ZAR 146.30 Weighted average price per security: ZAR 144.7404 Lowest traded price per security on the market on the day: ZAR 142.50 Total value: ZAR 11 862 633.70 Nature of transaction: On-market sale through the JSE Nature and extent of director's interest: ` Direct beneficial Clearance to deal received: Yes For further information please contact: NEPI ROCKCASTLE N.V. Marek Noetzel/Eliza Predoiu +31 20 237 4770 JSE sponsor Java Capital +27(0)60 572 2299 Euronext Listing Agent ING Bank +31 20 563 6685 Media Relations mediarelations@nepirockcastle.com 28 September 2026 Date: 28/09/2026 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.
Partial Capital Redemptions NEDBANK LIMITED (Incorporated in the Republic of South Africa) Registration number 1951/000009/06 JSE Alpha Code: BINBK Partial Capital Redemptions In accordance with the provisions of the terms and conditions of the Applicable Pricing Supplements, investors are herewith advised of the partial capital redemptions effective 01 October 2026. JSE Code ISIN Partial capital redemption amount Amount outstanding after partial capital redemption NN301 ZAG000205535 R3,000,000 R132,000,000 NN361 ZAG000210469 R1,000,000 R69,000,000 NN408 ZAG000214586 R1,000,000 R99,000,000 The reason for the partial capital redemptions of the above-mentioned notes is due to client request to unwind. 28 September 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 28/09/2026 04:23:00 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.
BNPP02 - Coupon payment notification BNP Paribas Issuance B.V Stock Code: BNPP02 ISIN Code: ZAG000155821 Series: FIRKN 4619 MP Date: 28 September 2026 Coupon Payment Notification In accordance with the JSE Limited Debt and Specialist Listings Requirements, holders of the Nominal Value Repack Notes linked to Sasol Financing USA LLC Notes due 12 October 2028 are hereby advised of the coupon amount details as follows: Total Coupon Amount in Instrument Coupon Payment Coupon Rate% respect of Aggregate Nominal Code Date Amount BNPP02 12 October 2026 9.708% R 3 630 526.03 Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Louis Fourie BNPP +44 20 7595 1183 Debt Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 28/09/2026 04:19:00 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.
The Monthly Fact Sheets of the Standard Bank of South Africa Limited's Actively Managed Certificates THE STANDARD BANK OF SOUTH AFRICA LIMITED - SENS ANNOUNCEMENT The Monthly Fact Sheets of the Standard Bank of South Africa Limited's Actively Managed Certificates listed in the table below, can be found on the Issuer's website at the following URL: https://www.warrants.standardbank.co.za/proxy/warrants/ContentManagement/DocumentDownloadPage.aspx?documentDownloadPageId=24 Alpha / Stock Code ISIN Code Monthly Factsheets for: AMC001 ZAE000316634 Aug-26 AMC002 ZAE000316667 Aug-26 AMC003 ZAE000316923 Aug-26 AMC004 ZAE000322020 Aug-26 AMC005 ZAE000322129 Aug-26 AMC006 ZAE000323960 Aug-26 AMC007 ZAE000327896 Aug-26 AMC008 ZAE000325908 Aug-26 AMC009 ZAE000326542 Aug-26 AMC010 ZAE000327615 Aug-26 AMC011 ZAE000327623 Aug-26 AMC012 ZAE000329645 Aug-26 AMC013 ZAE000331443 Aug-26 AMC014 ZAE000341715 Aug-26 AMC015 ZAE000342630 Aug-26 AMC016 ZAE000342747 Aug-26 AMC018 ZAE000343836 Aug-26 AMC020 ZAE000350666 Aug-26 AMC021 ZAE000351979 Aug-26 AMC022 ZAE000354577 Aug-26 Dated: 28 September 2026 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: 28/09/2026 04:15:00 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.
Listing of Additional 91DINC Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Ninety One Diversified Income Prescient Feeder Actively Managed ETF (being a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Alpha/Share Code: 91DINC Long Name: 91D Actively Managed ETF Short Name: 91DAMETF ISIN Code: ZAE000347043 Listing of Additional 91DINC Securities The JSE has approved the listing of additional 962,505 91DINC securities with effect from today, at an issue price of approximately R10.35 per security Following the listing of the 962,505 securities, there will be 57,975,630 91DINC securities in issue. Cape Town 28 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 28/09/2026 04:05:00 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.
Listing of Additional PWMEXI Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PWM Extra Interest Prescient Actively Managed ETF (being a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Alpha/Share Code: PWMEXI Long Name: PWM Extra Interest Prescient Actively Managed ETF Short Name: PWMEAMETF ISIN Code: ZAE000361283 Listing of Additional PWMEXI Securities The JSE has approved the listing of additional 444,225 PWMEXI securities with effect from today, at an issue price of approximately R10.13 per security Following the listing of the 444,225 securities, there will be 6,163,390 PWMEXI securities in issue. Cape Town 28 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 28/09/2026 04:04:00 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.
Listing of Additional AGOGE Securities Allan Gray Unit Trust Management (RF) Proprietary Limited (Registration number 1998/007756/07) (Being the manager of the Allan Gray ETF Collective Investment Scheme in ETF Securities) Allan Gray Orbis Global Equity Feeder Actively Managed ETF (being a portfolio under the Allan Gray ETF Collective Investment Scheme in ETF Securities registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Alpha/Share Code: AGOGE Long Name: AOE Actively Managed ETF Short Name: AOE AMETF ISIN Code: ZAE000343489 Listing of Additional AGOGE Securities The JSE has approved the listing of additional 44,488 AGOGE securities with effect from today, at an issue price of approximately R11.65 per security Following the listing of the 44,488 securities, there will be 15,707,184 AGOGE securities in issue. Cape Town 28 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 28/09/2026 04:02:00 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.
Listing of Additional AGOGB Securities Allan Gray Unit Trust Management (RF) Proprietary Limited (Registration number 1998/007756/07) (Being the manager of the Allan Gray ETF Collective Investment Scheme in ETF Securities) Allan Gray Orbis Global Balanced Feeder Actively Managed ETF (being a portfolio under the Allan Gray ETF Collective Investment Scheme in ETF Securities registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Alpha/Share Code: AGOGB Long Name: AOB Actively Managed ETF Short Name: AOB AMETF ISIN Code: ZAE000343497 Listing of Additional AGOGB Securities The JSE has approved the listing of additional 526,454 AGOGB securities with effect from today, at an issue price of approximately R11.32 per security Following the listing of the 526,454 securities, there will be 23,107,173 AGOGB securities in issue. Cape Town 28 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 28/09/2026 04:01:00 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.
Further cautionary announcement EFORA ENERGY LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1993/000460/06) JSE Share Code: EEL ISIN: ZAE000248258 ("Efora" or "the Company") FURTHER CAUTIONARY ANNOUNCEMENT Shareholders are referred to the Company's previous cautionary announcements, the last of which was published on 14 August 2026, in which shareholders were advised that the Board had resolved to defer the court process relating to the Company's application for a provisional liquidation order, while the Company progressed engagements regarding a potential transaction. Shareholders are hereby advised that the deferral of the court process relating to the application for a provisional liquidation order remains in place, and engagements regarding the potential transaction are ongoing. Accordingly, shareholders are advised to continue exercising caution when dealing in the Company's securities until a further announcement is made. Johannesburg 28 September 2026 Sponsor PSG Capital For further information please contact: Efora Energy Limited Darrin Arendse +27 (0)10 591 2260 Date: 28/09/2026 04:00:00 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.
The establishment of the Fairvest Limited ZAR5,000,000,000 Domestic Medium Term Note Programme FAIRVEST LIMITED (a public company with limited liability under the laws of South Africa) (registration number 2007/032604/06) Bond Issuer Code: FTAI JSE share code: FTA ISIN: ZAE000304788 JSE share code: FTB ISIN: ZAE000304796 LEI: 378900E93AFC4D1CAD45 (Granted REIT status with the JSE) (the "Issuer") THE ESTABLISHMENT OF THE FAIRVEST LIMITED ZAR5,000,000,000 DOMESTIC MEDIUM TERM NOTE PROGRAMME The Issuer has registered a ZAR5,000,000,000 Domestic Medium Term Note Programme (the "Programme") with the JSE Limited (the "JSE") pursuant to a programme memorandum dated 23 September 2026 (the "Programme Memorandum"). Any note(s) issued will be pursuant to the terms and conditions as stipulated in the Programme Memorandum, read together with the relevant applicable pricing supplement(s) in respect of such note(s). The Programme Memorandum and Information Statement dated 23 September 2026 are available to view and download from the Issuer's website at: https://fairvest.co.za/dmtn-programme.php 28 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 28/09/2026 03:41:00 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. 28 September 2026 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 15 April 2026 it purchased the following number of its ordinary shares of 25 pence each ("Shares") from Goldman Sachs International during the period from 21 September 2026 to 25 September 2026 as part of its buyback programme announced on 18 March 2024: 21 22 23 24 25 Date of purchase: September September September September September 2026 2026 2026 2026 2026 Number of ordinary shares of 100,000 100,000 100,000 150,000 150,000 25 pence each purchased: Highest price paid per share 4,220.00p 4,227.00p 4,219.00p 4,297.00p 4,217.00p (pence): Lowest price paid per share 4,166.00p 4,186.00p 4,156.00p 4,235.00p 4,158.00p (pence): Volume weighted average 4,194.19p 4,205.17p 4,188.18p 4,262.12p 4,190.52p price paid per share (pence): The Company intends to cancel the purchased Shares. Following the purchase and cancellation of these Shares, the Company will have 2,157,884,349 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 132,648,864 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 Goldman Sachs International during the period set out above is detailed in the attached: http://www.rns-pdf.londonstockexchange.com/rns/6145W_1-2026-9-28.pdf http://www.rns-pdf.londonstockexchange.com/rns/6145W_2-2026-9-28.pdf http://www.rns-pdf.londonstockexchange.com/rns/6145W_3-2026-9-28.pdf http://www.rns-pdf.londonstockexchange.com/rns/6145W_4-2026-9-28.pdf http://www.rns-pdf.londonstockexchange.com/rns/6145W_5-2026-9-28.pdf Enquiries: Investor Relations Victoria Buxton | IR_team@bat.com Schedule of purchases - aggregate information Daily total Daily weighted Transaction volume (in Issuer name ISIN Code average price of Platform date number of shares acquired shares) British American GB0002875804 21/09/2026 100,000 4,194.19p LSE Tobacco p.l.c. British American GB0002875804 21/09/2026 0 0.0p CHIX Tobacco p.l.c. British American GB0002875804 21/09/2026 0 0.0p BATE Tobacco p.l.c. British American GB0002875804 22/09/2026 100,000 4,205.17p LSE Tobacco p.l.c. British American GB0002875804 22/09/2026 0 0.0p CHIX Tobacco p.l.c. British American GB0002875804 22/09/2026 0 0.0p BATE Tobacco p.l.c. British American GB0002875804 23/09/2026 100,000 4,188.18p LSE Tobacco p.l.c. British American GB0002875804 23/09/2026 0 0.0p CHIX Tobacco p.l.c. British American GB0002875804 23/09/2026 0 0.0p BATE Tobacco p.l.c. British American GB0002875804 24/09/2026 150,000 4,262.12p LSE Tobacco p.l.c. British American GB0002875804 24/09/2026 0 0.0p CHIX Tobacco p.l.c. British American GB0002875804 24/09/2026 0 0.0p BATE Tobacco p.l.c. British American GB0002875804 25/09/2026 150,000 4,190.52p LSE Tobacco p.l.c. British American GB0002875804 25/09/2026 0 0.0p CHIX Tobacco p.l.c. British American GB0002875804 25/09/2026 0 0.0p BATE Tobacco p.l.c. 28 September 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 28/09/2026 03:30:00 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 the Chief Executive Officer MARSHALL MONTEAGLE PLC (Incorporated in Jersey) (Registration No. 102785) (External Registration No. 2010/024031/10) JSE CODE: MMP ISIN: JE00B5N88T08 Main Board - General Segment ("Marshalls" or "the Company") DEALINGS IN SECURITIES BY THE CHIEF EXECUTIVE OFFICER In compliance with paragraphs 6.77 to 6.80 of the JSE Limited Listings Requirements, the Company hereby discloses the following trades by a director of the Company: Name of director: Mr. Warwick Hugh Marshall Office held: Chief Executive Officer Nature of transaction: On market purchase of Marshalls shares Class of share: Ordinary shares Nature of interest: Beneficial Clearance to deal obtained: Yes Trade 1: Date of transaction: 23 September 2026 Number of shares purchased: 450 Price per share: R30.50 Value of transaction: R13,725.00 United Kingdom 28 September 2026 JSE Sponsor to the Company Questco Corporate Advisory Proprietary Limited Date: 28/09/2026 03:08:00 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.
Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates. 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 JSE share code: NY1 LSE share code: N91 ISIN: ZAE000282356 JSE share code: N91 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates. As part of the dual listed company structure, Ninety One plc and Ninety One Limited (together "Ninety One") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries and such persons' respective associates and persons closely associated with them, (ii) prescribed officers and persons discharging managerial responsibilities ("PDMRs") and such persons' respective associates and persons closely associated with them, and (iii) in certain instances the directors and company secretaries of major subsidiaries of Ninety One and such persons' respective associates, in the securities of Ninety One plc and Ninety One Limited which are required to be disclosed under Article 19(1) of the UK Market Abuse Regulation ("UK MAR"), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE Listings Requirements. Clearance was obtained for the below dealing in securities. 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Legal person Forty Two Point Two 2 Reason for the notification a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR). In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:- • Hendrik du Toit - Director of Ninety One plc and Ninety One Limited • Kim McFarland - Director of Ninety One plc, Ninety One Limited and Ninety One Assurance Limited • Johan Schreuder - Director of Ninety One Assurance Limited and Ninety One Guernsey Limited • Adam Fletcher - Director of Ninety One Guernsey Limited • Malcolm Gray - Director of Ninety One Assurance Limited b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of GBP0.0001 each Identification code GB00BJHPLV88 b) Nature of the transaction Acquisition of shares c) Price(s) and volume(s) Price GBP 2.0968 Volume 42,733 d) Date of the transaction 24 September 2026 e) Place of the transaction London Date of release: 28 September 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Legal person Forty Two Point Two 2 Reason for the notification a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR). In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:- • Hendrik du Toit - Director of Ninety One plc and Ninety One Limited • Kim McFarland - Director of Ninety One plc, Ninety One Limited and Ninety One Assurance Limited • Johan Schreuder - Director of Ninety One Assurance Limited and Ninety One Guernsey Limited • Adam Fletcher - Director of Ninety One Guernsey Limited • Malcolm Gray - Director of Ninety One Assurance Limited b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of GBP0.0001 each Identification code GB00BJHPLV88 b) Nature of the transaction Acquisition of shares c) Price(s) and volume(s) Price GBP 2.0949 Volume 65,709 d) Date of the transaction 25 September 2026 e) Place of the transaction London Date of release: 28 September 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 28/09/2026 03:00:00 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.
Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates. 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 JSE share code: NY1 LSE share code: N91 ISIN: ZAE000282356 JSE share code: N91 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates. As part of the dual listed company structure, Ninety One plc and Ninety One Limited (together "Ninety One") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries and such persons' respective associates and persons closely associated with them, (ii) prescribed officers and persons discharging managerial responsibilities ("PDMRs") and such persons' respective associates and persons closely associated with them, and (iii) in certain instances the directors and company secretaries of major subsidiaries of Ninety One and such persons' respective associates, in the securities of Ninety One plc and Ninety One Limited which are required to be disclosed under Article 19(1) of the UK Market Abuse Regulation ("UK MAR"), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE Listings Requirements. Clearance was obtained for the below dealing in securities. 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Legal person Forty Two Point Two 2 Reason for the notification a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR). In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:- • Hendrik du Toit - Director of Ninety One plc and Ninety One Limited • Kim McFarland - Director of Ninety One plc, Ninety One Limited and Ninety One Assurance Limited • Johan Schreuder - Director of Ninety One Assurance Limited and Ninety One Guernsey Limited • Adam Fletcher - Director of Ninety One Guernsey Limited • Malcolm Gray - Director of Ninety One Assurance Limited b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of GBP0.0001 each Identification code GB00BJHPLV88 b) Nature of the transaction Acquisition of shares c) Price(s) and volume(s) Price GBP 2.0968 Volume 42,733 d) Date of the transaction 24 September 2026 e) Place of the transaction London Date of release: 28 September 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Legal person Forty Two Point Two 2 Reason for the notification a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR). In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:- • Hendrik du Toit - Director of Ninety One plc and Ninety One Limited • Kim McFarland - Director of Ninety One plc, Ninety One Limited and Ninety One Assurance Limited • Johan Schreuder - Director of Ninety One Assurance Limited and Ninety One Guernsey Limited • Adam Fletcher - Director of Ninety One Guernsey Limited • Malcolm Gray - Director of Ninety One Assurance Limited b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Ninety One plc b) LEI 549300G0TJCT3K15ZG14 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of GBP0.0001 each Identification code GB00BJHPLV88 b) Nature of the transaction Acquisition of shares c) Price(s) and volume(s) Price GBP 2.0949 Volume 65,709 d) Date of the transaction 25 September 2026 e) Place of the transaction London Date of release: 28 September 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 28/09/2026 03:00:00 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 by a director RCL FOODS LIMITED (Incorporated in the Republic of South Africa) Registration number: 1966/004972/06) ISIN: ZAE000179438 Share Code: RCL ("RCL FOODS") DEALINGS IN SECURITIES BY A DIRECTOR In compliance with the JSE Limited Listings Requirements, the following transaction is disclosed: Director : Paul David Cruickshank Company : RCL FOODS Date of transaction : 23 September 2026 Nature of transaction : On market purchase of RCL FOODS shares Class of securities : Ordinary shares Number of securities : 709 Price per share : R6.70 Total value of transaction : R4,750.30 Nature of interest : Direct beneficial Clearance obtained : Yes Westville 28 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 28/09/2026 03:00:00 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.
Notification of Interest Amounts The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Bond Code: SBC029 ISIN NO: ZAG000204884 Bond Code: SBC033 ISIN NO: ZAG000205881 Bond Code: SBC038 ISIN NO: ZAG000206251 Bond Code: SBC041 ISIN NO: ZAG000206301 Bond Code: SBC052 ISIN NO: ZAG000206921 Bond Code: SBC076 ISIN NO: ZAG000208612 Bond Code: SBC079 ISIN NO: ZAG000209073 Bond Code: SBC090 ISIN NO: ZAG000210444 Bond Code: SBC098 ISIN NO: ZAG000212168 Bond Code: SBC106 ISIN NO: ZAG000212424 Bond Code: SBC114 ISIN NO: ZAG000212689 Bond Code: SBC115 ISIN NO: ZAG000212671 Bond Code: SBC124 ISIN NO: ZAG000213315 Bond Code: SBC160 ISIN NO: ZAG000216110 Bond Code: SBC201 ISIN NO: ZAG000219015 Bond Code: SBC207 ISIN NO: ZAG000219866 Bond Code: SBC212 ISIN NO: ZAG000220112 Bond Code: SBC229 ISIN NO: ZAG000222183 Bond Code: SBC232 ISIN NO: ZAG000222258 Bond Code: SBC233 ISIN NO: ZAG000222282 Bond Code: SBC237 ISIN NO: ZAG000222647 Bond Code: SBC240 ISIN NO: ZAG000222829 Bond Code: SBC258 ISIN NO: ZAG000223793 Bond Code: SSN064 ISIN NO: ZAG000151036 Bond Code: SSN065 ISIN NO: ZAG000151044 Bond Code: SSN210 ISIN NO: ZAG000204470 Bond Code: SSN211 ISIN NO: ZAG000204488 Notification of Interest Amounts In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest payment amounts details as follows: Total Interest Amounts in respect of Instrument Code Interest Aggregate Nominal Amount Interest Rate % Payment Date R SBC029 R 2,536,054.36 2026/09/30 9.492 SBC033 R 3,551,129.42 2026/09/30 9.992 SBC038 R 16,866,246.58 2026/09/30 8.922 SBC041 R 1,196,252.05 2026/09/30 9.492 SBC052 R 717,751.23 2026/09/30 9.492 SBC076 R 7,315,603.07 2026/09/30 9.127 SBC079 R 21,908,602.74 2026/09/30 8.692 SBC090 R 648,184.11 2026/09/30 8.572 SBC098 R 1,167,265.75 2026/09/30 9.262 SBC106 R 702,627.95 2026/09/30 9.292 SBC114 R 520,619.18 2026/09/30 8.262 SBC115 R 2,266,476.72 2026/09/30 8.992 SBC124 R 3,702,180.82 2026/09/30 9.792 SBC160 R 1,068,964.38 2026/09/30 8.482 SBC201 R 4,387,444.89 2026/09/30 8.250 SBC207 R 8,864,263.02 2026/09/30 8.792 SBC212 R 10,954,301.37 2026/09/30 8.692 SBC229 R 2,606,448.22 2026/09/30 8.992 SBC232 R 4,067,256.99 2026/09/30 9.492 SBC233 R 4,067,256.99 2026/09/30 9.492 SBC237 R 12,388,997.26 2026/09/30 8.192 SBC240 R 3,777,797.26 2026/09/30 9.992 SBC258 R 2,216,065.75 2026/09/30 8.792 SSN064 2026/09/30 1.875 R 4,018,946.91 SSN065 2026/09/30 2.600 R 1,037,538.18 SSN210 2026/09/30 1.875 R 26,433,743.92 SSN211 2026/09/30 2.600 R 17,327,957.16 Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable thereto which can be viewed at or downloaded from the Issuer's website: www.standardbank.co.za Johannesburg 28 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 28/09/2026 02:28:00 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.
Availability of Annual B-BBEE Compliance Report Shoprite Holdings Limited (Incorporated in the Republic of South Africa) Registration no. 1936/007721/06 ISIN: ZAE000012084 JSE share code: SHP A2X share code: SHP NSX share code: SRH LuSe share code: SHOPRITE (the "Company") AVAILABILITY OF ANNUAL B-BBEE COMPLIANCE REPORT Shareholders are advised that the Company's annual Black Economic Empowerment Compliance Report in terms of section 13G(2) of the B-BBEE Amendment Act 46 of 2013 has been published on the Company's website at https://www.shopriteholdings.co.za/shareholders-investors/broad-based-black-economic- empowerment.html. Cape Town 28 September 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 28/09/2026 02:25:00 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.
New Financial Instrument Listing ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB662 ISIN No: ZAE000370391 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB662" 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 NOTE Authorised Programme size R120,000,000,000.00 Total Notes in issue R 9, 669, 379, 436.00 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB662-03May2028 JSE Short Code ABMBMB662 JSE Alpha Code AMB662 Index MerQube Absolute 40/45 Fund TR Index (ZAR) (Bloomberg Ticker: MQDFAAPB Index) MerQube Defensive Balanced Fund TR Index (ZAR) (Bloomberg Ticker: MQDFDBTB Index) MerQube Wealth Protector Fund TR Index (ZAR) (Bloomberg Ticker: MQDFWPTB Index) Issue Size 40,000 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Monday, 19 April 2028 Finalisation Date (by 1.00pm) Tuesday, 25 April 2028 Last Day to Trade Tuesday,25 April 2028 Suspension Date Wednesday, 26 April 2028 Record Date Tuesday, 02 May 2028 Payment Date/Maturity Date Wednesday, 03 May 2028 Termination Date Thursday, 04 May 2028 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 28 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 28/09/2026 02:05:00 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.
The Investec Limited Share Incentive Plan 2021: Dealings in Securities Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 The Investec Limited Share Incentive Plan 2021 (the "Plan"): Dealings in Securities As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited (the "JSE") of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules, and Listing Rules of the Financial Conduct Authority (the "FCA") and/or the JSE Listings Requirements. In compliance with paragraphs 6.78 to 6.89 and 6.90 of the JSE Listings Requirements, the Plan is required to disclose details of indirect beneficial on market acquisitions of Investec Limited ordinary shares made to satisfy the Plan's obligations to its participants and accordingly the following dealings are disclosed: Share Incentive Plan: The Investec Limited Share Incentive Plan 2021 Date of transaction: 22 September 2026 Number of shares acquired: 175,000 Price: ZAR 138.7257 Total value: ZAR 24,276,997.50 Share Incentive Plan: The Investec Limited Share Incentive Plan 2021 Date of transaction: 22 September 2026 Number of shares acquired: 95,544 Price: ZAR 138.0000 Total value: ZAR 13,185,072.00 Share Incentive Plan: The Investec Limited Share Incentive Plan 2021 Date of transaction: 23 September 2026 Number of shares acquired: 114,715 Price: ZAR 136.1191 Total value: ZAR 15,614,902.56 Share Incentive Plan: The Investec Limited Share Incentive Plan 2021 Date of transaction: 25 September 2026 Number of shares acquired: 176,908 Price: ZAR 131.7253 Total value: ZAR 23,303,259.37 Prior clearance to deal in these securities was obtained. Johannesburg and London 28 September 2026 Sponsor: Investec Bank Limited Date: 28/09/2026 02:00:00 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.
The Investec Limited Share Incentive Plan 2021: Dealings in Securities Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 The Investec Limited Share Incentive Plan 2021 (the "Plan"): Dealings in Securities As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited (the "JSE") of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules, and Listing Rules of the Financial Conduct Authority (the "FCA") and/or the JSE Listings Requirements. In compliance with paragraphs 6.78 to 6.89 and 6.90 of the JSE Listings Requirements, the Plan is required to disclose details of indirect beneficial on market acquisitions of Investec Limited ordinary shares made to satisfy the Plan's obligations to its participants and accordingly the following dealings are disclosed: Share Incentive Plan: The Investec Limited Share Incentive Plan 2021 Date of transaction: 22 September 2026 Number of shares acquired: 175,000 Price: ZAR 138.7257 Total value: ZAR 24,276,997.50 Share Incentive Plan: The Investec Limited Share Incentive Plan 2021 Date of transaction: 22 September 2026 Number of shares acquired: 95,544 Price: ZAR 138.0000 Total value: ZAR 13,185,072.00 Share Incentive Plan: The Investec Limited Share Incentive Plan 2021 Date of transaction: 23 September 2026 Number of shares acquired: 114,715 Price: ZAR 136.1191 Total value: ZAR 15,614,902.56 Share Incentive Plan: The Investec Limited Share Incentive Plan 2021 Date of transaction: 25 September 2026 Number of shares acquired: 176,908 Price: ZAR 131.7253 Total value: ZAR 23,303,259.37 Prior clearance to deal in these securities was obtained. Johannesburg and London 28 September 2026 Sponsor: Investec Bank Limited Date: 28/09/2026 02:00:00 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.
Odd-lot Offer and Notice of Extraordinary General Meeting RMB Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 1987/005115/06) Share code: RMH ISIN: ZAE000024501 ("RMH" or the "Company") ODD-LOT OFFER AND NOTICE OF EXTRAORDINARY GENERAL MEETING 1. INTRODUCTION AND RATIONALE 1.1. As at 18 September 2026, RMH had approximately 40,554 ordinary shareholders ("Odd-lot Holders") each holding 458 or fewer RMH ordinary shares of R0.01 each ("RMH Shares"). At that date, these Odd-lot Holders held a total of 3,057,020 RMH Shares, representing approximately 0.22% of the total issued share capital of the Company. To reduce the administrative time and costs associated with this large number of Odd-lot Holders, the board of directors of the Company (the "Board") proposes the implementation of an odd-lot offer ("Odd-lot Offer") to facilitate the reduction in these Odd-lot Holders in a fair manner which, should the Odd-lot Holders elect or fail to make an election, will result in the repurchase by the Company of the Odd-lot Holdings from the Odd-lot Holders at an offer price of 59.13 cents per RMH Share, being the volume weighted average traded price of an RMH Share on the JSE over the thirty trading days immediately prior to 18 September 2026, plus a premium of 10% ("Offer Price"). 1.2. The Odd-lot Offer will provide Odd-lot Holders with the ability to dispose of their Odd-lot holdings ("Odd-lot Holdings") on a cost-efficient basis and will provide liquidity for those Odd- lot Holders who elect to sell their Odd-lot Holdings or who make no election. For RMH it will, inter alia, reduce the ongoing administration costs associated with a significantly larger shareholder base, including a sizeable number of Odd-lot Holders. 2. KEY TERMS OF THE ODD-LOT OFFER 2.1. Odd-lot Offer mechanics 2.1.1. Following receipt of shareholder approval at the extraordinary general meeting to be held on Monday, 26 October 2026 ("EGM"), the Odd-lot Offer will open and, if you are an Odd-lot Holder, you must decide to either: 2.1.1.1. sell your Odd-lot Holding to RMH at the Offer Price; or 2.1.1.2. retain your Odd-lot Holding. 2.1.2. If you wish to retain your RMH Shares, you must specifically make an election to do so. 2.1.3. Those Odd-lot Holders who do not make an election by 12:00pm on Friday, 13 November 2026 will automatically be regarded as having accepted the Odd-lot Offer and chose to dispose of their RMH Shares to the Company and will receive the cash consideration, being their Odd-lot Holding multiplied by the Offer Price ("Cash Consideration"). 2.2. Transaction costs and tax 2.2.1. The transfer costs of Odd-lot Holders who sell their Odd-lot Holdings to RMH will be borne by RMH. 2.2.2. RMH, by proposing the Odd-lot Offer, is therefore making it possible for the Odd-lot Holders who wish to dispose of their shareholding to do so in a cost-effective manner. 2.2.3. The Cash Consideration payable to Odd-lot Holders will constitute a "dividend" as defined in section 1 of the Income Tax Act, No. 58 of 1962, as amended ("Income Tax Act"). The Cash Consideration will give rise to a liability for dividends tax in accordance with the Income Tax Act in the event that any Odd-lot Holder does not qualify for an exemption from the dividends tax. 2.2.4. In the event that any Odd-lot Holder does not qualify for an exemption from the dividends tax, RMH will withhold the relevant portion from the Cash Consideration in relation to a particular Shareholder in order to make payment of such liability for dividends tax. 2.2.5. The implementation of the Odd-lot Offer will not result in a reduction of the contributed tax capital of the Company. 2.2.6. The summary of the tax considerations pertaining to the Odd-lot Offer is based on the current laws that are applicable as at the date of this announcement and is subject to potential changes that may be made to such legislation subsequently, which could be retrospective. The summary is a general guide and is not intended to constitute a complete analysis of the tax consequences of the Odd-lot Offer provisions in terms of South African tax law. It is not intended to be, nor should it be considered legal or tax advice. RMH and its advisors cannot be held responsible for the tax consequences of the Odd-lot Offer and therefore Shareholders are advised to consult their own tax advisors in this regard. 2.2.7. The Odd-lot Offer may be subject to tax in the relevant jurisdiction of the Odd-lot Holders arising from the disposal of the Odd-lot Holdings by the Odd-lot Holders who make an election to sell their respective Odd-lot Holdings to RMH, or who do not make an election in the case of Odd-lot Holders. 2.2.8. The Company will bear the securities transfer tax associated with the acquisition of the Shares forming the subject of the Odd-lot Offer. 3. CONDITIONS FOR THE ODD-LOT OFFER 3.1. The implementation of the Odd-lot Offer is subject to the fulfilment of the conditions precedent that: (i) the resolutions relating to the Odd-lot Offer contained in the notice of EGM attached to and forming part of the Circular are duly passed; and (ii) the Board have satisfied themselves that the solvency and liquidity requirements of section 4 of the Companies Act, No. 71 of 2008 ("Companies Act"), as envisaged in section 46 read with section 48 of the Companies Act, will be met in respect of the Odd-lot Offer. 4. DISTRIBUTION OF CIRCULAR AND NOTICE OF EGM 4.1. The Board is seeking approval from Shareholders to implement the Odd-lot Offer and is therefore convening the EGM to be conducted entirely by electronic communication on Monday, 26 October 2026 at 10:00 am. 4.2. A circular ("Circular") containing details of the Odd-lot Offer, together with a notice of EGM, is being distributed to Shareholders today, Monday, 28 September 2026. 4.3. This Circular is available in English only. Copies may be obtained during normal business hours from the registered offices of RMH, at the address set out under the "Corporate Information and Advisors" section of the Circular from Monday, 28 September 2026 until the date of the EGM (both days inclusive). An electronic copy of this Circular will also be available on RMH's website at www.rmh.co.za. 4.4. Unless otherwise indicated, capitalised words and terms contained in this announcement shall bear the same meanings ascribed thereto in the Circular. 5. SALIENT DATES AND TIMES 2026 Record date to determine which Shareholders are entitled to receive the Circular Friday, 18 September Circular and Notice of Extraordinary General Meeting distributed to Shareholders on Monday, 28 September Announcement regarding distribution of the Circular and Notice of Extraordinary General Meeting released on SENS on Monday, 28 September Announcement regarding distribution of the Circular and Notice of Extraordinary General Meeting published in the press on Tuesday, 29 September Last day to trade in order to be eligible to attend and vote at the Extraordinary General Meeting Tuesday, 13 October Record date to determine which Shareholders are entitled to attend and vote at the Extraordinary General Meeting Friday, 16 October For administrative purposes, the time and date by which Forms of Proxy (grey) for the Extraordinary General Meeting are requested to be lodged, Thursday, 22 October by 10:00 am on Forms of Proxy (grey) not lodged timeously with the Transfer Secretaries, for convenience, to be emailed to the Transfer Secretaries (who will provide same to the chairman of the Extraordinary General Monday, 26 October Meeting) before the proxy exercises the rights of the Shareholder at the Extraordinary General Meeting on Extraordinary General Meeting to be held at 10:00 am on Monday, 26 October Finalisation announcement, including the results of the Extraordinary General Meeting and the final Offer Price, announced on SENS on Monday, 26 October Finalisation announcement published in the press on Tuesday, 27 October Odd-lot Offer opens at 09:00 am Tuesday, 27 October Last day for Shareholders on the JSE to trade in order to participate in the Odd-lot Offer Tuesday, 10 November Shares trade "ex" the Odd-lot Offer on Wednesday, 11 November Forms of Election and Surrender (blue) for the Odd-lot Offer to be received by the Transfer Secretaries by 12:00 pm on Friday, 13 November Odd-lot Offer closes at 12:00 pm on Friday, 13 November Record date for the Odd-lot Offer (to determine which Shareholders are entitled to participate in the Odd-lot Offer) at close of business on Friday, 13 November Implementation of the Odd-lot Offer on Monday, 16 November Dematerialised Odd-lot Holders who have accepted the Odd-lot Offer or are deemed to have accepted the Odd-lot Offer will have their accounts Monday, 16 November held at their CSDP or broker credited with the Offer Price on Payments of the Offer Price to Certificated Odd-lot Holders who have accepted the Odd-lot Offer on Monday, 16 November Results of the Odd-lot Offer released on SENS on Monday, 16 November Results of the Odd-lot Offer published in the press on Tuesday, 17 November Cancellation and termination of listing of RMH Shares repurchased in terms of the Odd-lot Offer expected on or about Thursday, 19 November Notes: 1. The above dates and times are subject to change. Any changes will be published on SENS. 2. Shareholders should note that as transactions in RMH Shares are settled in the electronic settlement system used by Strate, settlement of trades takes place three Business Days after such trade. Therefore, Shareholders who acquire RMH Shares after close of trade on Tuesday, 13 October 2026 will not be eligible to attend, participate in and vote at the Extraordinary General Meeting. 3. All times quoted in this Circular are South African Standard Time. 4. Dematerialised Odd-lot Holders are requested to notify their duly appointed CSDP or broker of their election by the cut-off time stipulated by their CSDP or broker. This will be an earlier date than the closing of the Odd-lot Offer. 5. In the case of Certificated Odd-lot Holders who accept the Odd-lot Offer or are deemed to have accepted the Odd-lot Offer, payment will be made by electronic funds transfer into the bank accounts of such Odd-lot Holders on or about 16 November 2026, if such holders' banking details have been provided in the relevant Form of Election and Surrender. Should no banking details be on record for such holders, the funds will be held by RMH until such time as the details have been provided to the Transfer Secretaries. 6. Those Odd-lot Holders who do not make an election will automatically be regarded as having chosen and accepted the Cash Consideration. 7. If the Extraordinary General Meeting is adjourned or postponed, Forms of Proxy submitted for the initial Extraordinary General Meeting will remain valid in respect of any adjournment or postponement of the Extraordinary General Meeting unless the contrary is stated on such Forms of Proxy. 8. Shareholders on the JSE may not dematerialise or rematerialise their Shares after the last day to trade, being 10 November 2026 up to and including the record date, being 13 November 2026. Pretoria 28 September 2026 Transaction Advisor and Transaction Sponsor Pallidus Exchange Services Date: 28/09/2026 02:00:00 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.
Tap issue of flexible investment notes (series 1 autocall) (notes) INVESTEC BANK LIMITED TAP ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 AUTOCALL) (NOTES) Investec Flexible Investment Note FNIB36 Tranche 2 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Rand Euro Stoxx Banks Autocall (FNIB36) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Reference Asset Initial Reference Name Bloomberg Code Weight Level EURO STOXX Banks SX7E Index 100.0% 320.64 Index THE NOTES: Cover Ratio 1:1 Scheduled Redemption 25 September 2046 Date Original Issue Size 300,000 Tap Issue Size Tranche 2 200,000 Aggregate Issue Size 500,000 JSE Code FNIB36 ISIN Code ZAE000369872 Tap Issuance The Issuer hereby notifies investors of a further tap issue of 200,000 FNIB36 Notes (Notes) under the Warrant and Note Programme. The additional Notes will be issued at a price of R1000.00 (100,000c) per Note and, once issued, the Notes will be fungible with the existing listed Notes bearing JSE Alpha Code FNIB36. Accordingly, the total number of Notes in issue under this instrument will increase to 500,000 securities. The additional Notes are expected to commence trading on the JSE on 29 September 2026. Date: 28 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Product issue documentation can be located on the Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 28/09/2026 01:45:00 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.
Ayush.Shetty@gs.com GOLDMAN SACHS INTERNATIONAL (incorporated with unlimited liability in England and Wales on 2 June 1988) Structured Product Issuer Code: GDIP (the Issuer) THE GOLDMAN SACHS GROUP, INC. (incorporated in the State of Delaware on 21 July 1998) (as Guarantor) Stock Code: GS100C ISIN: ZAE000353363 AUTOCALLABLE NOTES ANNOUNCEMENT FOR THE GS100C NOTES Holders of the Goldman Sachs International Autocallable notes are hereby advised of the Automatic Early Redemptions payable on the GS100C note on Friday, 09 October 2026. Holders of the GS100C notes are advised that the cash value of the capital payment per note is R 1267 (126700 cents). The payment amount is as follows: Stock Code ISIN Total Redemption Amount GS100C ZAE000353363 R 126700000 Settlement will take place electronically in terms of JSE Rules. The salient dates relating to this payment are as follows: Last date to trade Monday, 05 October 2026 Suspension date Tuesday, 06 October 2026 Record Date Thursday, 08 October 2026 Payment Date Friday, 09 October 2026 Maturity Date Friday, 09 October 2026 Termination Date Monday, 12 October 2026 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 28 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 28/09/2026 09:53:00 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.
AUTOCALLABLE NOTES ANNOUNCEMENT FOR THE GS100C NOTES GOLDMAN SACHS INTERNATIONAL (incorporated with unlimited liability in England and Wales on 2 June 1988) Structured Product Issuer Code: GDIP (the Issuer) THE GOLDMAN SACHS GROUP, INC. (incorporated in the State of Delaware on 21 July 1998) (as Guarantor) Stock Code: GS100C ISIN: ZAE000353363 AUTOCALLABLE NOTES ANNOUNCEMENT FOR THE GS100C NOTES Holders of the Goldman Sachs International Autocallable notes are hereby advised of the Automatic Early Redemptions payable on the GS100C note on Friday, 09 October 2026. Holders of the GS100C notes are advised that the cash value of the capital payment per note is R 1267 (126700 cents). The payment amount is as follows: Stock Code ISIN Total Redemption Amount GS100C ZAE000353363 R 126700000 Settlement will take place electronically in terms of JSE Rules. The salient dates relating to this payment are as follows: Last date to trade Monday, 05 October 2026 Suspension date Tuesday, 06 October 2026 Record Date Thursday, 08 October 2026 Payment Date Friday, 09 October 2026 Maturity Date Friday, 09 October 2026 Termination Date Monday, 12 October 2026 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 28 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 28/09/2026 01:39:00 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.
Conclusion of Fourways Mall Property, Development and Asset Management Services Agreement and additional agreements, and potential disposal of a minority interest in Fourways Mall ACCELERATE PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2005/015057/06) JSE Share Code: APF ISIN: ZAE000185815 Bond company code: APFE LEI: 378900D514788C447E45 (Listed in the General Segment) (REIT status approved) ("Accelerate" or "the Company") CONCLUSION OF FOURWAYS MALL PROPERTY, DEVELOPMENT AND ASSET MANAGEMENT SERVICES AGREEMENT AND ADDITIONAL AGREEMENTS, AND POTENTIAL DISPOSAL OF A MINORITY INTEREST IN FOURWAYS MALL 1. INTRODUCTION 1.1. Shareholders of the Company ("Shareholders") are referred to the announcement released on the Stock Exchange News Service ("SENS") on 20 August 2024, whereby Shareholders were advised that the Company had entered into a Property, Development and Asset Management Services Agreement ("the Original PMA"), in relation to, inter alia, the appointment of Flanagan and Gerard Frontiers Proprietary Limited ("F&G") and Luvon Investments Proprietary Limited ("Luvon") as the joint property and asset manager (together, "the Asset and Property Manager"), as well as the development manager for the properties, and letting enterprises that make up Fourways Mall Shopping Centre ("Properties and Letting Enterprises") ("the Mall"). Shareholders are further referred to the subsequent announcement released on SENS on 22 November 2024, whereby Shareholders were advised of the non-fulfilment of certain suspensive conditions to the Original PMA and that, as a result, the Original PMA had lapsed and was of no force and effect and further that the Asset and Property Manager would continue to remain on site and to render the requisite services in respect of the Mall. 1.2. Subsequently, the Company has engaged in a protracted process with the various parties and related stakeholders in order to conclude a new agreement which would, inter alia, regularise the appointment of the Asset and Property Manager, subject to the approval of Shareholders in accordance with the Listings Requirements of the JSE Limited ("Listings Requirements"). This process was delayed significantly due to, inter alia, one of the parties to the Original PMA and co-owner of the Mall, Azrapart Proprietary Limited ("Azrapart", together with Accelerate, the "Co-owners"), being placed under supervision and subject to business rescue proceedings, the finalisation of the court processes relating thereto and the subsequent negotiations with the duly appointed business rescue practitioners in relation to the conclusion of the New PMA (as defined below). 1.3. The Company is pleased to advise Shareholders that the Company, Azrapart (duly represented by Piers Michael Marsden N.O. and Lance Schapiro N.O. ("BRPs"), in their capacities as the duly appointed joint business rescue practitioners of Azrapart), F&G and Luvon have entered into a new Property, Development and Asset Management Services Agreement ("New PMA") on substantially the same terms as the Original PMA in order to, inter alia, regularise the appointment of the Asset and Property Manager, which appointment remains subject to, inter alia, approval by Shareholders. The approval of the New PMA by Shareholders will effectively ratify the provision of services by the Asset and Property Manager from 1 February 2024 ("Start Date"), the date on which the Asset and Property Manager commenced providing services in respect of the Mall, but with effect from the date on which all suspensive conditions to the New PMA have been fulfilled or waived, as the case may be (including, for the avoidance of doubt, the approval by Shareholders of the New PMA). 1.4. Given that the Asset and Property Manager is already providing services in respect of the Mall, the Asset and Property Manager is considered to be a related party in terms of the Listings Requirements. The beneficial owners of the Asset and Property Manager are as follows: 1.4.1. F&G is beneficially owned by the Sic Pravis Magna Trust, the Agradecido Trust, the Samurai Investment Trust, the Galloping Hippo Trust, the John Holley Trust, the Vida Nova Trust, the Duxberry Tunnel Trust, the Gerard Rembrandt Trust and the Shutte Family Trust, being family trusts of the management of F&G, and Flanagan and Gerard Group Proprietary Limited, an entity in which 3 Flamboyant Ave Trust and Flanagan Trust, being family trusts of Mr Peter Gerard and Mr Pat Flanagan, are the largest ultimate shareholders; and 1.4.2. Luvon is beneficially owned by East and West Investments Proprietary Limited, Coma Beleggings Proprietary Limited, Aeterno Investments 169 Proprietary Limited, Honosys Proprietary Limited, Mestoclox Proprietary Limited and FS Moolman Proprietary Limited, entities that are mainly controlled by the family trusts of various Moolman family members. 1.5. Despite being in business rescue, Azrapart is an associate of Mr MN Georgiou, who ceased to be a director of the Company on 15 October 2025, and accordingly is considered to be a related party in terms of the Listings Requirements. The beneficial owner of Azrapart is Eriologix Proprietary Limited, which is ultimately held by the Michael Family Trust, a trust of which Mr MN Georgiou and his family are beneficiaries. 2. OVERVIEW OF THE MALL AND RATIONALE 2.1. The Mall is the largest super-regional shopping centre in South Africa, with a total gross lettable area of 179,973 m² as at 31 August 2026. 2.2. Strategically located in the upmarket suburb of Fourways, one of the fastest developing commercial and residential hubs in Sandton, north of Johannesburg, the centre underwent extensive refurbishments and upgrades from 2017 to 2019. 2.3. Positioned as a destination retail centre, the Mall's tenant mix focuses on shoppertainment, making it an attractive choice for shoppers beyond its immediate catchment area. 2.4. The Mall has approximately 400 stores, including local and international fashion brands, electronics, homeware, department stores and specialty shops. 2.5. Notably, it offers a diverse range of entertainment options, including The Fun Company, The Urban Playground, Total Ninja, Match Padel, Xtreme Indoor Karting, Shooters, Ster Kinekor (including a dedicated kids' cinema), Hamleys Play Park, Adventure Golf and Bounce Inc. 2.6. The Mall also provides 8,400 parking bays for added convenience. 2.7. Accelerate owns 50% of the Mall and Azrapart the remaining 50%. Independently valued at c.R4.2 billion (Accelerate's 50%), the Mall represents the largest and most significant asset in the Company's portfolio. 2.8. With a distinguished track record, F&G and Luvon are well-established, independent and experienced retail experts, responsible for all aspects of asset and property management and development. 2.9. Recognising the value already added to the Mall by F&G and Luvon since 1 February 2024, Accelerate and the BRPs agree on the importance of regularising the appointment of the Asset and Property Manager and retaining their services in order to unlock the full potential of the Mall and its redevelopment potential and to harness additional value for Shareholders. The Asset and Property Manager has already delivered substantial value to the Mall, including - 2.9.1. a reduction in vacancies from 18.8% in February 2024 to 6.6% as at August 2026; 2.9.2. an improvement in tenant turnover from R226.3 million (February 2024) to R365.2 million (August 2026); 2.9.3. an improvement in average trading densities from R1,816/m² (February 2024) to R2,711/m² (August 2026); 2.9.4. an improvement in average dwell time from 1 hour 13 minutes (February 2024) to 1 hour 28 minutes (August 2026); 2.9.5. an increase in footfall, which was not previously measured before the implementation of foot counters, from a first reading of 1,069,780 people in September 2024 to 1,392,271 people in August 2026; 2.9.6. an increase in vehicle count from 198,272 cars in February 2024 to 294,085 cars in August 2026; 2.9.7. implementation of waterproofing and resolving of various compliance-related matters; and 2.9.8. the management of the upgrade known as The View, a luxury lifestyle food offering at the corner of Cedar and Witkoppen Roads, featuring a three-level atrium, with tenants including Tasha's, The Pantry (a gourmet grocery experience opening September 2026), Fournos Bakery (opened), and Clay Café (opened). 2.10. Accordingly, the expected benefits for the Company arising through the regularisation of the appointment of the Asset and Property Manager are inter alia as follows: 2.10.1. the retention of the services of the Asset and Property Manager and the continued optimisation of the Mall; 2.10.2. a continued reduction in vacancies by attracting various new tenants; 2.10.3. a continued improvement in trading densities and tenant trading; and 2.10.4. a 6.3MW solar installation as part of a broader sustainability push that will be managed by the Asset and Property Manager. 3. TERMS OF THE NEW PMA 3.1. Services In terms of the New PMA, the Asset and Property Manager will perform property management services, asset management services and development management services in respect of the Properties and Letting Enterprises (collectively the "Services"). 3.2. Duration In terms of the New PMA, the Services are acknowledged to have been provided by the Asset and Property Manager from the Start Date and the Asset and Property Manager shall cease to perform the Services on the earliest of the following ("Services Period"): 3.2.1. the fifth (5th) anniversary of the Start Date (or such later date as the parties may agree in writing); 3.2.2. the date upon which the parties agree in writing to terminate the New PMA (subject to FirstRand Bank Limited (acting through its Rand Merchant Bank division) and Investec Bank Limited (together, "the Lenders") agreeing in writing thereto); 3.2.3. the date of termination of the New PMA pursuant to the occurrence of an event of default as contemplated in the New PMA; and 3.2.4. the date of termination of the New PMA pursuant to either (1) the Co-owners simultaneously disposing of their entire undivided shares in the Properties and Letting Enterprises (unless the parties agree in writing, prior to such disposal, that the New PMA will not terminate); or (2) the Company's right to terminate the New PMA pursuant to Shareholder approval as described in paragraph 3.6.5.4 below. 3.3. Remuneration 3.3.1. The monthly fees payable to the Asset and Property Manager by the Co-owners, each liable in accordance with the respective proportion of the undivided share in the Properties and Letting Enterprises held by each Co-owner ("Proportionate Share"), for the duration of the Services Period, were/are as follows: 3.3.1.1. a property management fee calculated as 1% of the gross monthly collections (being, effectively, all amounts paid each month by the tenants for the leases in respect of the properties forming part of the Properties and Letting Enterprises and all amounts paid by third parties to the Co- owners received pursuant to the Services, including payments relating to, inter alia, operating costs, rentals (including parking rentals), parking income, advertising income, cost recoveries, but exclusive of any amounts paid erroneously or as received in respect of bad debt collections associated with any historic leases in respect of which tenants have vacated their respective portion(s) of the property prior to the Start Date) ("GMC"), for the previous month, plus value- added tax ("VAT") thereon; 3.3.1.2. an asset management fee calculated as 1.75% of GMC for the previous month, plus VAT thereon; 3.3.1.3. a leasing fee calculated as 0.5% of GMC for the previous month, plus VAT thereon; and 3.3.1.4. a development management fee calculated as 2.5% of the total cost incurred in respect of each capital project ("Project") approved by the executive committee ("Executive Committee") of the Properties and Letting Enterprises established pursuant to the New Exco Agreement (outlined in paragraph 9.2 below), during the previous month, excluding costs in excess of the total development costs reflected in the budget approved by the Executive Committee in respect of each Project, plus VAT thereon. 3.3.2. In addition, at the termination of the New PMA for any reason whatsoever, provided that (1) the New PMA is not terminated by the Co-owners due to an event of default by the Asset and Property Manager or an insolvency event as contemplated in terms of the New PMA; and (2) that the normalised net monthly collections (being, in summary, the average of the immediately preceding 6 months of GMC (excluding VAT), excluding recoveries of arrears, smoothed for any turnover rentals (excluding VAT) received/receivable during that period, less the operating expenses (excluding VAT) incurred in respect of the Mall for that period (excluding cashless expenses) and as further determined in terms of the New PMA) ("NNMC") as at the last day of the Services Period ("Upside Participation Fee Determination Date") are no less than the average minimum NNMC for the 6-month period concerned (with the monthly minimum NNMC being R15 621 611.00 for any month from the Start Date until the day before the second anniversary of the Start Date, with this amount then increasing by consumer price index rate plus 1% on the second, third and fourth year anniversary of the Start Date) ("Minimum Normalised Net Monthly Collections"), the Co-owners (in proportion to their Proportionate Shares) shall be liable for an upside participation fee ("UPF" or "Upside Participation Fee") to the Asset and Property Manager, which fee shall be calculated as follows: UPF = (NNMC - BNNMC - MPFC) x 9.5, plus VAT Where: UPF = Upside Participation Fee (including VAT); NNMC = NNMC as at the Upside Participation Fee Determination Date; BNNMC = the base NNMC amount as at the Start Date of R15 621 611.00; and MPFC = the monthly project funding costs, being, in summary, the aggregate cost (excluding VAT and interest) of each Project (excluding any projects involving maintenance and repairs) funded by the Co-owners (as approved by the Executive Committee) during the period commencing on the Start Date and ending on the Upside Participation Fee Determination Date, multiplied by the Co- owners Funding Cost Percentage (being the average rate of interest incurred by the Co-owners in respect of amounts borrowed to fund Project capital expenditure during the tenor of the New PMA, capped at 11%) and thereafter divided by 12. 3.3.3. Notwithstanding paragraph 3.3.2, in the event that the New PMA is terminated prior to the 5th anniversary of the Start Date for any reason whatsoever (other than termination by the Co-owners as a result of an event of default by the Asset and Property Manager or an insolvency event), the UPF shall not be less than: 3.3.3.1. from the day immediately following the second anniversary of the Start Date until the third anniversary of the Start Date ("Third Anniversary"): R130 000 000.00 (one hundred and thirty million Rand); 3.3.3.2. from the day immediately following the Third Anniversary until the fourth anniversary of the Start Date ("Fourth Anniversary"): R140 000 000.00 (one hundred and forty million Rand); and 3.3.3.3. from the day immediately following the Fourth Anniversary until the day immediately prior to the fifth anniversary of the Start Date: R150 000 000.00 (one hundred and fifty million Rand). 3.3.4. The Upside Participation Fee (which includes VAT) shall be payable by the Co-owners (in proportion to their Proportionate Shares) to the Asset and Property Manager, at the election of the Asset and Property Manager, either in cash or via delivery by the Co-owners of an undivided share in the Properties and Letting Enterprises ("Undivided Share"), the percentage ("UDSP" or "Undivided Share Percentage") of which will be calculated as follows: UDSP = UPF / (NNMC x 12 / 0.08) x 100 (rounded to the nearest hundredth) Where: UDSP = the Undivided Share Percentage; NNMC = NNMC as at the upside participation fee payment date (being the 10th business day after the Upside Participation Fee has been agreed or deemed to be agreed or determined by an independent expert) ("Upside Participation Fee Payment Date"); and UPF = the Upside Participation Fee (excluding VAT) as determined in terms of 3.3.2 above. 3.3.5. To the extent that the Asset and Property Manager elects to receive cash, the cash will be settled on the Upside Participation Fee Payment Date. To the extent that the Asset and Property Manager elects to receive an Undivided Share in the Properties and Letting Enterprises ("Potential Disposal"), the Potential Disposal will be subject to the following material terms and conditions: 3.3.5.1. each Co-owner will be required to sell a percentage of the Undivided Share equal to their Proportionate Share in the Properties and Letting Enterprises; 3.3.5.2. the purchase price of the Undivided Share will be an amount equal to the Upside Participation Fee (excluding VAT), plus VAT thereon; 3.3.5.3. the Co-owners and the Asset and Property Manager will use their best endeavours to transfer the Undivided Share within 5 months of the exercise of the election by the Asset and Property Manager; 3.3.5.4. the sale will be subject to any applicable regulatory approvals being obtained within 180 days of the exercise of the election by the Asset and Property Manager. Should the necessary regulatory approvals not be obtained within this period, the election by the Asset and Property Manager will be deemed to have been withdrawn and the Upside Participation Fee shall become payable in cash within 10 (ten) business days after the expiry of the 180-day period; 3.3.5.5. the sale will take place on a voetstoots basis; and 3.3.5.6. risk and benefit to the portion of the Undivided Share will pass on the transfer date. 3.3.6. The Company will not realise any proceeds from the Potential Disposal as the obligation to transfer the Undivided Share will effectively be set-off against the obligation to otherwise settle the Upside Participation Fee in cash. 3.4. Effective date The effective date of the New PMA shall be the date on which the last of the suspensive conditions, as set out below, has been fulfilled or waived (to the extent that the condition is capable of waiver) ("Effective Date"). The New PMA will inure for the duration of the Services Period. 3.5. Suspensive Conditions 3.5.1. The New PMA is subject to the fulfilment or waiver of the following remaining suspensive conditions (to the extent that the condition is capable of waiver), namely that: 3.5.1.1. by not later than 30 October 2026, the Co-owners providing, or procuring the provision of, security in the form of a bank guarantee, which shall be satisfactory to the Asset and Property Manager for the due and punctual payment by the Co-owners of their Proportionate Share of the Upside Participation Fee and which will become effective on the Effective Date, capped at: 3.5.1.1.1. an amount equal to R65 000 000.00 (sixty-five million Rand) increasing to R70 000 000.00 (seventy million Rand) with effect from the third anniversary of the Start Date, and increasing to R75 000 000.00 (seventy-five million Rand) with effect from the fourth anniversary of the Start Date in respect of Azrapart's guarantee; and 3.5.1.1.2. an amount equal to R27 500 000.00 (twenty-seven million five hundred thousand Rand) in respect of Accelerate's guarantee ("Accelerate Guarantee"); and 3.5.1.2. by not later than 17 December 2026, the shareholders of Accelerate passing a resolution approving the entry into by the Company of the New PMA, and the performance of the Company's obligations under the New PMA, in accordance with the Listings Requirements ("Shareholders Resolution"). 3.5.2. The Suspensive Condition in paragraph 3.5.1.1 may be waived by the Asset and Property Manager by written notice to the Co-owners prior to the applicable date and the remaining Suspensive Condition is not capable of being waived. 3.5.3. The Asset and Property Manager may, at any time prior to the applicable date and on any number of occasions, by written notice to the Co-owners, defer the date by which any Suspensive Condition must be fulfilled to any later date. 3.6. Significant terms 3.6.1. Powers of the Asset and Property Manager The New PMA authorises the Asset and Property Manager to act on behalf of the Co-owners in accordance with prescribed levels of authority, including to bind the Co-owners in respect of the following key matters (in each case subject to the annual budget and Executive Committee oversight, where applicable): 3.6.1.1. instituting, defending and settling legal proceedings, and instructing attorneys or counsel, in each case in relation to the Properties and Letting Enterprises; 3.6.1.2. negotiating, signing, entering into new leases and/or renewing leases (including parking leases), and giving notices to and accepting cancellations from tenants; 3.6.1.3. applying for licences, permissions and consents required by any statute, regulation, law or by- law in connection with the Properties and Letting Enterprises; 3.6.1.4. representing the Co-owners before tenants and regulatory or governmental authorities, and binding the Co-owners to decisions properly taken at such meetings; 3.6.1.5. contracting with service providers on behalf of the Co-owners; and 3.6.1.6. resolving extraordinary operational issues and otherwise performing the acts reasonably required for the proper management and administration of the Properties and Letting Enterprises. 3.6.2. Asset and Property Manager's call option 3.6.2.1. In terms of the New PMA, the Co-owners further grant the Asset and Property Manager (or one or more of the nominees of the Asset and Property Manager, provided that any such nominee is a member of the same group of companies as the Asset and Property Manager) a call option ("Call Option") to acquire, as soon as reasonably possible after the Upside Participation Fee Determination Date, an undivided share of no more than 15% in the Properties and Letting Enterprises. The parties intend (without creating any obligation) that the Call Option will be exercised in circumstances where the Upside Participation Fee has been paid via the delivery to the Asset and Property Manager by the Co-owners (in proportion to their Proportionate Shares) of an undivided share in the Properties and Letting Enterprises (as contemplated in paragraph 3.3.5). 3.6.2.2. The Asset and Property Manager shall be entitled to exercise the Call Option within 30 days of the Upside Participation Fee Determination Date, provided that the NNMC as at the Upside Participation Fee Determination Date are no less than the average Minimum Normalised Net Monthly Collections for the 6 month period concerned, on written notice to the Co-owners and the Lenders specifying the percentage undivided share ("Percentage Share") in the Properties and Letting Enterprises it wishes to acquire and the proportions in which Luvon and F&G will acquire the Percentage Share. 3.6.2.3. The purchase price (including VAT) payable for the Percentage Share in the Properties and Letting Enterprises shall be calculated as follows ("Call Option Purchase Price") - PP = NOI / 0.08 x PS plus VAT thereon at the applicable rate Where: PP = the Call Option Purchase Price (including VAT); NOI = an amount equal to the net operating income of the Properties and Letting Enterprises for the 12-month period following the Upside Participation Fee Determination Date as reflected in the annual budget of the Properties and Letting Enterprises ("Forward Looking Annual Budget") as agreed upon between the Co-owners and the Asset and Property Manager in writing or, failing agreement between the Co-owners and the Asset and Property Manager on the Forward Looking Annual Budget within 30 days of the exercise of the Call Option, the actual net operating income of the Properties and Letting Enterprises for the 12-month period preceding the Upside Participation Fee Determination Date, escalated by 6%; and PS = Percentage Share. 3.6.2.4. The Call Option Purchase Price for the Percentage Share will be settled in cash on the transfer date. No determination as to the use of the proceeds of the potential disposal by the Company of the Percentage Share has been made as at the date of this announcement. 3.6.2.5. If exercised, the Call Option will be subject to the following material terms and conditions: 3.6.2.5.1. each Co-owner will be required to sell a percentage of the Percentage Share equal to the percentage of its undivided shares in the Properties and Letting Enterprises at the time of the exercise of the Call Option; 3.6.2.5.2. the Call Option Purchase Price (including VAT thereon) will be payable on the transfer date; 3.6.2.5.3. the Call Option Purchase Price (including VAT thereon) will be secured by a bank guarantee delivered by the Asset and Property Manager in favour of the Co-owners; 3.6.2.5.4. the Co-owners and the Asset and Property Manager will use their best endeavours to transfer the Percentage Share within 5 months of the exercise of the Call Option by the Asset and Property Manager; 3.6.2.5.5. the sale will be subject to any applicable regulatory approvals being obtained within 180 days of the exercise of the Call Option by the Asset and Property Manager; 3.6.2.5.6. the sale will take place on a voetstoots basis; and 3.6.2.5.7. risk and benefit to the portion of the Percentage Share will pass on the transfer date (all liabilities relating to the Properties and Letting Enterprises prior to the transfer date will be excluded). 3.6.3. Provisions for the benefit of the Lenders 3.6.3.1. The parties to the New PMA require the consent of the Lenders in order to amend the New PMA. 3.6.3.2. The parties to the New PMA have undertaken to the Lenders that they will not cancel nor permit the cancellation of the New PMA without the Lenders' consent, save that the Lenders' consent will not be required to cancel the New PMA in terms of paragraph 3.6.5.4. 3.6.4. Guarantees 3.6.4.1. The Company shall deliver to the Asset and Property Manager by no later than 17 December 2026 a new guarantee, on the same terms as the Accelerate Guarantee, to replace the Accelerate Guarantee, save that the new guarantee shall be capped at a maximum amount of R65 000 000.00 (sixty-five million Rand) ("Accelerate New Guarantee"). 3.6.4.2. Following the above, the Company shall replace the Accelerate New Guarantee with a new guarantee on the same terms as the guarantee then in force, as follows: 3.6.4.2.1. by not later than the third anniversary of the Start Date, a new guarantee capped at a maximum amount of R70 000 000.00 (seventy million Rand); and 3.6.4.2.2. by not later than the fourth anniversary of the Start Date, a new guarantee capped at a maximum amount of R75 000 000.00 (seventy-five million Rand). 3.6.5. Termination rights 3.6.5.1. The Co-owners have the right to terminate the New PMA on the occurrence of an unremedied event of default or an insolvency event by the Asset and Property Manager. 3.6.5.2. The Asset and Property Manager has the right to terminate the New PMA on the occurrence of an event of default or an insolvency event by either of the Co-owners. The fact that Azrapart was placed under supervision or the appointment of the BRPs is not an insolvency event in terms of the New PMA. 3.6.5.3. The New PMA will terminate automatically if the Co-owners dispose of their entire undivided shares in the Properties and Letting Enterprises. 3.6.5.4. Accelerate has the right to cancel the New PMA on 3 months' notice to the Asset and Property Manager if Shareholders resolve to cancel the New PMA by way of a majority of votes. To the extent that the New PMA is cancelled in this manner, the Asset and Property Manager will still be entitled to the Upside Participation Fee and to exercise the Call Option. 4. IRREVOCABLE UNDERTAKING The Asset and Property Manager has received an irrevocable undertaking to vote in favour of the Shareholders Resolution from a Shareholder holding 1,036,747,462 Accelerate shares, representing 50.7% of the Accelerate shares in issue (excluding treasury shares). 5. RELATED PARTY CONFIRMATIONS 5.1. The New PMA is an agreement between, inter alia, the Company and related parties, being the Asset and Property Manager and Azrapart, and is accordingly considered to be a "related party transaction" in terms of the Listings Requirements. 5.2. In this regard, the independent directors of the Company ("the Board") confirm as follows: 5.2.1. the following governance process was followed in the approval of the New PMA: 5.2.1.1. none of the directors of the Company has any direct or indirect interest in the Asset and Property Manager and/or Azrapart, and accordingly no director was recused from the deliberations on, or approval of, the New PMA; 5.2.1.2. the Board considered the terms of the New PMA, including the powers and duties of the Asset and Property Manager, the fee structure payable thereunder, and the Call Option and the Upside Participation Fee; 5.2.1.3. the Board considered the commercial rationale for the New PMA, including the continuity of property and asset management services to the Company; and 5.2.1.4. the Board of the Company unanimously approved the entry into and execution of the New PMA, and (subject to the requisite Shareholder approvals) the performance of the Company's obligations thereunder; 5.2.2. the New PMA was concluded on an arm's length basis, given the following: 5.2.2.1. save for the Call Option and the Upside Participation Fee, the powers and duties of the Asset and Property Manager are broadly aligned with industry best practice and market standards; 5.2.2.2. the monthly fees are reasonable and in line with what would be expected for services of this nature; and 5.2.2.3. the Call Option and the Upside Participation Fee were negotiated prior to the Start Date (at a point when the Asset and Property Manager was not a related party) and were accordingly concluded on an arm's length basis. 5.2.3. the New PMA is fair to Shareholders (excluding the related parties and their associates); and 5.2.4. the Board recommends that Shareholders should vote in favour of the Shareholders Resolution and the resolutions required in terms of the Potential Disposal and the Call Option (as contemplated in paragraph 8.2 below). 5.3. The related parties and their associates will be excluded from voting on the Shareholders Resolution and the resolutions required in terms of the Potential Disposal and Call Option. 6. PROPERTY SPECIFIC INFORMATION Property Location Sector Gross lettable Weighted Fair value Name area (m2) average gross attributable rental (R/m2) to the Mall Fourways Mall Gauteng Retail 179,973 R199.00 R8.4 billion Notes: 1. The gross lettable area of 179,973 m² represented the total area of the Mall of which Accelerate owns a 50% undivided share, being 89,986.5 m², valued at R4.2 billion. 2. The fair value of the Mall has been determined by the directors of the Company with effect from 31 March 2026. The directors of the Company are not independent and are not registered as professional valuers or as professional associated valuers in terms of the Property Valuers Profession Act, No. 47 of 2000. The discounted cash flow ("DCF") valuation framework was applied. Under the DCF method, the Mall's fair value is estimated using explicit assumptions regarding the benefits and costs of ownership over the asset's life, including an exit or terminal value. The DCF method involves the projection of a series of cash flows. To this projected cash flow series, an appropriate, market-derived discount rate is applied to establish the present value of the cash inflows associated with the Mall. The duration of the cash flow and the specific timing of inflows and outflows are determined by events such as rent reviews, lease renewal and related lease-up periods, re-letting, redevelopment or refurbishment. The appropriate duration is typically driven by market behaviour that is a characteristic of the class of property. Periodic cash flow is typically estimated as gross income less vacancy, non-recoverable expenses, collection losses, lease incentives, maintenance costs, agent and commission costs and other operating and management expenses. The series of periodic net cash inflows, along with an estimate of the terminal value anticipated at the end of the projection period, is then discounted at the appropriate rate. The DCF method is based on open market values with consideration given to future earnings potential and applying an appropriate discount rate to the property. The current use of the property is considered the highest and best use. 7. FINANCIAL INFORMATION In terms of the latest audited annual financial statements of the Company, for the year ended 31 March 2026, the profits attributable to the Company's interest in the Properties and Letting Enterprises amounted to R121.7 million. In addition, based on internal management accounts, the net asset value (assets less liabilities) of the Company's interest in the Properties and Letting Enterprises amounted to R2.45 billion by applying the Loan-to-value of SPV1 (the security SPV of which the Mall forms part of) to the value of the Mall. 8. SHAREHOLDERS APPROVAL 8.1. In terms of paragraph 13.21(a) as read with 9.1(b) of the Listings Requirements, the New PMA is an agreement between, inter alia, the Company and related parties and accordingly, the entering into of the New PMA requires shareholder approval by way of an ordinary resolution (excluding any related parties and their associates and any parties or their associates who are parties to or have an interest in the New PMA). 8.2. In addition, in terms of paragraph 8.4(b) as read with 9.1(b) of the Listings Requirements, the Potential Disposal and the Call Option are treated as category 1 related party transactions in terms of the Listings Requirements ("Category 1 Disposals") that require shareholder approval by way of an ordinary resolution (excluding any related parties and their associates), given that - 8.2.1. in the case of the Potential Disposal, the Upside Participation Fee payable to the Asset and Property Manager by the Company and Azrapart is not subject to a maximum; and 8.2.2. in the case of the Call Option, the Call Option Purchase Price payable to the Company and Azrapart is also not subject to a maximum. 8.3. Accordingly, the Company is in the process of preparing a circular to shareholders ("Circular"), which will contain a notice of general meeting of shareholders ("General Meeting") to approve the New PMA and the Category 1 Disposals. An announcement containing further details regarding the distribution of the Circular, incorporating the notice of General Meeting, will be released on SENS in due course. 9. ADDITIONAL AGREEMENTS Shareholders are further advised that the Company has, together with the New PMA, entered into the following agreements, which are not subject to shareholder approval in terms of the Listings Requirements: 9.1. a co-ownership amendment agreement entered into with the BRPs, in their capacities as the duly appointed joint business rescue practitioners of Azrapart ("Co-ownership Amendment Agreement"), in terms of which the parties have agreed to amend and restate the co-ownership agreement originally entered into between the Company and Fourways Precinct Proprietary Limited ("Fourways Precinct") on or about 20 November 2013 (certain of Fourways Precinct's rights and obligations thereunder having been ceded and delegated to Azrapart on or about 1 March 2016), with effect from the Effective Date. The Co-ownership Amendment Agreement regulates the arrangements between the Co-owners in their capacities as co-owners of the properties owned by the Co-owners. The material terms of the Co-ownership Amendment Agreement will be summarised in the Circular; and 9.2. an agreement relating to the reconstitution of the Executive Committee of the Mall, with the Lenders, the BRPs, in their capacities as the duly appointed joint business rescue practitioners of Azrapart, and the Asset and Property Manager ("New Exco Agreement") in terms of which the Executive Committee originally established by an agreement dated 29 January 2024 (which original agreement had Fourways Precinct and Fourways Mall Managing Agent Proprietary Limited as parties and did not have Luvon as a party) is terminated and reconstituted for the purposes of, inter alia, making decisions regarding the operations and management of the properties in relation to the annual budget, leasing, operational expenditure, capital expenditure and administration. Johannesburg 28 September 2026 Transaction Sponsor Legal Advisers Valeo Capital Proprietary Limited Webber Wentzel Date: 28/09/2026 01:15:00 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.
Ninety One plc - Repurchase of Shares Ninety One plc Ninety One Limited Incorporated in England and Wales Incorporated in the Republic of South Africa Registration number 12245293 Registration number 2019/526481/06 Date of registration: 4 October 2019 Date of registration: 18 October 2019 LSE share code: N91 JSE share code: NY1 JSE share code: N91 ISIN: ZAE000282356 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 Ninety One plc - Repurchase of Shares Ninety One plc (the Company) announces that, during the period between 21 September 2026 and 25 September 2026 (inclusive), it has purchased the following number of its ordinary shares of £0.0001 each through J.P. Morgan Securities plc. Date of purchase Number of ordinary Lowest price paid Highest price paid Volume weighted shares purchased per share (GBp) per share (GBp) average price paid per share (GBp) 24 September 2026 124,645 208.8000 210.0000 209.7255 25 September 2026 128,188 209.0000 210.0000 209.5349 Such purchases form part of the Company's existing share buyback programme (the Programme) and were effected pursuant to the instructions issued to J.P. Morgan Securities plc by the Company on 3 June 2026 as announced on 3 June 2026. The Company intends to cancel the purchased shares. Since 3 June 2026, the Company has purchased 8,046,346 shares at a cost of £17,208,963.12. Following the above transaction, the Company holds none of its ordinary shares in treasury and has 660,626,054 ordinary shares in issue This figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. For enquiries please contact: Investor relations ir@ninetyone.com Date of release: 28 September 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd About Ninety One Ninety One is an independent investment manager, founded in South Africa in 1991. It operates and invests globally and offers a range of active strategies to its global client base. Ninety One is listed on the London and Johannesburg Stock Exchanges. The table below contains detailed information about the purchases made as part of the buy-back Programme. Schedule of Purchases Shares purchased: (ISIN: GB00BJHPLV88) Investment firm: J.P. Morgan Securities plc In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), full breakdown (in aggregated and detailed form) a schedule of individual trades by J.P. Morgan Securities plc is available below: Trade Date Time Volume Price (GBp) Trading Transaction Reference Number Venue 2026-09-24 08:02:22 809 209.4000 XLON 05002050000000413-E0SsTksd5e7p 2026-09-24 08:04:08 863 210.0000 XLON 07002070000000400-E0SsTksd5kS1 2026-09-24 08:07:45 623 210.0000 XLON 07002070000000483-E0SsTksd5wk7 2026-09-24 08:07:45 757 210.0000 XLON 07002070000000505-E0SsTksd5wk9 2026-09-24 09:13:36 198 210.0000 XLON 07002070000018105-E0SsTksd7xvX 2026-09-24 09:13:36 187 210.0000 XLON 05002050000029854-E0SsTksd7xvb 2026-09-24 09:13:36 296 210.0000 XLON 07002070000018105-E0SsTksd7xvZ 2026-09-24 09:13:36 16 210.0000 XLON 05002050000033707-E0SsTksd7xvd 2026-09-24 09:13:36 163 210.0000 XLON 05002050000043808-E0SsTksd7xvf 2026-09-24 09:13:36 603 210.0000 XLON 05002050000043808-E0SsTksd7xvj 2026-09-24 09:13:36 2,061 210.0000 XLON 05002050000040215-E0SsTksd7xvn 2026-09-24 09:13:36 758 210.0000 XLON 07002070000043287-E0SsTksd7xvv 2026-09-24 09:13:36 59 210.0000 XLON 05002050000040995-E0SsTksd7xvr 2026-09-24 09:13:36 998 210.0000 XLON 07002070000044784-E0SsTksd7xvz 2026-09-24 09:13:36 428 210.0000 XLON 05002050000043311-E0SsTksd7xvx 2026-09-24 09:13:41 155 210.0000 XLON 07002070000045254-E0SsTksd7y77 2026-09-24 09:13:41 631 210.0000 XLON 07002070000045254-E0SsTksd7y79 2026-09-24 09:13:43 456 210.0000 XLON 07002070000045268-E0SsTksd7yB5 2026-09-24 09:15:59 788 209.8000 XLON 05002050000045599-E0SsTksd84V6 2026-09-24 09:16:40 794 209.8000 XLON 07002070000047214-E0SsTksd86Xo 2026-09-24 09:17:34 582 210.0000 XLON 05002050000048227-E0SsTksd89fZ 2026-09-24 09:18:04 635 210.0000 XLON 07002070000048581-E0SsTksd8B1s 2026-09-24 09:18:04 635 210.0000 XLON 07002070000048581-E0SsTksd8B1u 2026-09-24 09:18:38 635 210.0000 XLON 05002050000049188-E0SsTksd8CQT 2026-09-24 09:18:45 102 210.0000 XLON 07002070000049257-E0SsTksd8CiW 2026-09-24 09:19:03 633 210.0000 XLON 05002050000049642-E0SsTksd8Df2 2026-09-24 09:19:28 100 210.0000 XLON 07002070000050025-E0SsTksd8Epv 2026-09-24 09:19:28 384 210.0000 XLON 07002070000050025-E0SsTksd8Epx 2026-09-24 09:19:28 635 210.0000 XLON 07002070000050025-E0SsTksd8Epz 2026-09-24 09:19:40 700 210.0000 XLON 07002070000050121-E0SsTksd8FPa 2026-09-24 09:20:21 803 210.0000 XLON 05002050000050482-E0SsTksd8HCQ 2026-09-24 09:20:22 678 210.0000 XLON 05002050000050491-E0SsTksd8HDk 2026-09-24 09:21:22 500 210.0000 XLON 07002070000051410-E0SsTksd8Jfo 2026-09-24 09:21:22 635 210.0000 XLON 07002070000051410-E0SsTksd8Jfq 2026-09-24 09:21:22 191 210.0000 XLON 07002070000051410-E0SsTksd8Jfs 2026-09-24 09:21:52 873 209.8000 XLON 05002050000047677-E0SsTksd8Kqv 2026-09-24 09:24:06 94 209.8000 XLON 05002050000052040-E0SsTksd8Px9 2026-09-24 09:25:21 287 209.8000 XLON 05002050000052040-E0SsTksd8TE8 2026-09-24 09:32:36 1,155 210.0000 XLON 05002050000058571-E0SsTksd8itU 2026-09-24 09:33:41 906 210.0000 XLON 07002070000058989-E0SsTksd8lNs 2026-09-24 09:34:25 355 209.8000 XLON 05002050000052040-E0SsTksd8nIc 2026-09-24 09:34:25 131 209.8000 XLON 07002070000055815-E0SsTksd8nIg 2026-09-24 09:34:25 318 209.8000 XLON 07002070000055815-E0SsTksd8nIi 2026-09-24 09:36:24 547 209.4000 XLON 07002070000060525-E0SsTksd8ueB 2026-09-24 09:39:16 100 209.4000 XLON 05002050000061495-E0SsTksd901r 2026-09-24 09:40:44 231 209.4000 XLON 05002050000061495-E0SsTksd92bd 2026-09-24 09:40:44 32 209.4000 XLON 05002050000061495-E0SsTksd92bg 2026-09-24 09:40:50 52 209.4000 XLON 05002050000061495-E0SsTksd92pL 2026-09-24 09:46:21 500 209.8000 XLON 05002050000064941-E0SsTksd9DGy 2026-09-24 09:47:01 636 209.8000 XLON 05002050000065212-E0SsTksd9Emf 2026-09-24 09:52:40 718 209.8000 XLON 05002050000065935-E0SsTksd9NPy 2026-09-24 09:53:41 56 209.8000 XLON 05002050000068262-E0SsTksd9PVn 2026-09-24 09:53:41 633 209.8000 XLON 05002050000068262-E0SsTksd9PVp 2026-09-24 10:02:17 877 210.0000 XLON 07002070000071490-E0SsTksd9cvf 2026-09-24 10:03:53 742 210.0000 XLON 05002050000072241-E0SsTksd9fQV 2026-09-24 10:26:40 878 210.0000 XLON 07002070000082000-E0SsTksdAEtn 2026-09-24 10:26:40 56 210.0000 XLON 07002070000074700-E0SsTksdAEsi 2026-09-24 10:26:40 653 210.0000 XLON 05002050000074361-E0SsTksdAEsm 2026-09-24 10:26:40 271 210.0000 XLON 07002070000074700-E0SsTksdAEsk 2026-09-24 10:26:40 3 210.0000 XLON 05002050000077285-E0SsTksdAEss 2026-09-24 10:26:40 411 210.0000 XLON 07002070000080729-E0SsTksdAEso 2026-09-24 10:26:40 587 210.0000 XLON 05002050000078066-E0SsTksdAEsw 2026-09-24 10:26:40 165 210.0000 XLON 07002070000076072-E0SsTksdAEsq 2026-09-24 10:26:40 214 210.0000 XLON 07002070000077586-E0SsTksdAEsu 2026-09-24 10:27:01 635 210.0000 XLON 05002050000082167-E0SsTksdAFMP 2026-09-24 10:27:01 34 210.0000 XLON 05002050000082167-E0SsTksdAFMR 2026-09-24 10:27:01 144 210.0000 XLON 05002050000082167-E0SsTksdAFMT 2026-09-24 10:27:01 3 210.0000 XLON 05002050000082167-E0SsTksdAFMV 2026-09-24 10:36:29 672 210.0000 XLON 07002070000083511-E0SsTksdATKL 2026-09-24 10:36:29 90 210.0000 XLON 07002070000083511-E0SsTksdATKN 2026-09-24 10:37:01 635 210.0000 XLON 07002070000086298-E0SsTksdAU3s 2026-09-24 10:37:01 154 210.0000 XLON 07002070000086298-E0SsTksdAU3u 2026-09-24 10:38:04 423 209.8000 XLON 05002050000082967-E0SsTksdAVax 2026-09-24 10:38:04 268 209.8000 XLON 05002050000082967-E0SsTksdAVav 2026-09-24 10:38:41 154 209.8000 XLON 07002070000087301-E0SsTksdAWUn 2026-09-24 10:38:41 1 209.8000 XLON 07002070000087301-E0SsTksdAWUp 2026-09-24 10:42:56 421 209.6000 XLON 07002070000087760-E0SsTksdAbhV 2026-09-24 10:43:34 111 209.4000 XLON 07002070000082101-E0SsTksdAdJC 2026-09-24 10:43:38 511 209.4000 XLON 07002070000082101-E0SsTksdAdNx 2026-09-24 10:46:28 470 209.6000 XLON 05002050000091712-E0SsTksdAiGC 2026-09-24 10:47:07 100 209.6000 XLON 07002070000091816-E0SsTksdAjRt 2026-09-24 10:49:57 659 209.8000 XLON 05002050000093574-E0SsTksdAoIO 2026-09-24 10:50:21 490 209.8000 XLON 07002070000093445-E0SsTksdAorK 2026-09-24 10:50:21 25 209.8000 XLON 07002070000093445-E0SsTksdAorM 2026-09-24 10:52:01 253 209.8000 XLON 07002070000094414-E0SsTksdArkd 2026-09-24 10:53:55 297 209.8000 XLON 05002050000095409-E0SsTksdAuIS 2026-09-24 10:53:55 60 209.8000 XLON 05002050000095409-E0SsTksdAuIP 2026-09-24 10:55:21 20 209.8000 XLON 07002070000095984-E0SsTksdAws6 2026-09-24 10:55:21 324 209.8000 XLON 07002070000095984-E0SsTksdAws8 2026-09-24 10:59:41 394 210.0000 XLON 05002050000098251-E0SsTksdB2xc 2026-09-24 11:00:21 524 210.0000 XLON 07002070000098287-E0SsTksdB4JI 2026-09-24 11:56:33 859 210.0000 XLON 07002070000111874-E0SsTksdCRCW 2026-09-24 11:56:33 146 210.0000 XLON 07002070000111874-E0SsTksdCRCY 2026-09-24 11:56:33 1,826 210.0000 XLON 05002050000113049-E0SsTksdCRCa 2026-09-24 11:56:33 748 210.0000 XLON 05002050000124156-E0SsTksdCRCg 2026-09-24 11:56:33 309 210.0000 XLON 07002070000123734-E0SsTksdCRCk 2026-09-24 11:56:33 1,383 210.0000 XLON 05002050000124184-E0SsTksdCRCi 2026-09-24 11:56:33 303 210.0000 XLON 05002050000124185-E0SsTksdCRCm 2026-09-24 11:56:34 137 210.0000 XLON 07002070000123783-E0SsTksdCRFA 2026-09-24 11:56:34 411 210.0000 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2026-09-25 16:03:24 797 209.2000 XLON 07002070000245207-E0StCiMYoAAm 2026-09-25 16:03:24 7 209.2000 XLON 07002070000245207-E0StCiMYoAAo 2026-09-25 16:05:04 214 209.2000 XLON 05002050000246369-E0StCiMYoCrW 2026-09-25 16:05:04 334 209.2000 XLON 05002050000246369-E0StCiMYoCrY 2026-09-25 16:09:05 787 209.0000 XLON 05002050000247545-E0StCiMYoK5R 2026-09-25 16:10:04 1,002 209.0000 XLON 07002070000250157-E0StCiMYoLye 2026-09-25 16:15:37 952 209.0000 XLON 07002070000251695-E0StCiMYoX6V 2026-09-25 16:15:37 309 209.0000 XLON 07002070000254289-E0StCiMYoX6Z 2026-09-25 16:17:17 1,108 209.2000 XLON 07002070000255871-E0StCiMYoaCy 2026-09-25 16:20:04 1,525 209.2000 XLON 05002050000256971-E0StCiMYofYN 2026-09-25 16:24:53 481 209.2000 XLON 05002050000258315-E0StCiMYoodH 2026-09-25 16:24:53 309 209.2000 XLON 07002070000258507-E0StCiMYoodJ 2026-09-25 16:24:53 759 209.2000 XLON 05002050000258315-E0StCiMYoodE 2026-09-25 16:25:18 1,418 209.2000 XLON 07002070000258654-E0StCiMYopeO 2026-09-25 16:27:14 48 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05002050000258851-E0StCiMYp0ma Date: 28/09/2026 01:00:00 Produced by the JSE SENS Department. 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Ninety One plc - Repurchase of Shares Ninety One plc Ninety One Limited Incorporated in England and Wales Incorporated in the Republic of South Africa Registration number 12245293 Registration number 2019/526481/06 Date of registration: 4 October 2019 Date of registration: 18 October 2019 LSE share code: N91 JSE share code: NY1 JSE share code: N91 ISIN: ZAE000282356 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 Ninety One plc - Repurchase of Shares Ninety One plc (the Company) announces that, during the period between 21 September 2026 and 25 September 2026 (inclusive), it has purchased the following number of its ordinary shares of £0.0001 each through J.P. Morgan Securities plc. Date of purchase Number of ordinary Lowest price paid Highest price paid Volume weighted shares purchased per share (GBp) per share (GBp) average price paid per share (GBp) 24 September 2026 124,645 208.8000 210.0000 209.7255 25 September 2026 128,188 209.0000 210.0000 209.5349 Such purchases form part of the Company's existing share buyback programme (the Programme) and were effected pursuant to the instructions issued to J.P. Morgan Securities plc by the Company on 3 June 2026 as announced on 3 June 2026. The Company intends to cancel the purchased shares. Since 3 June 2026, the Company has purchased 8,046,346 shares at a cost of £17,208,963.12. Following the above transaction, the Company holds none of its ordinary shares in treasury and has 660,626,054 ordinary shares in issue This figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. For enquiries please contact: Investor relations ir@ninetyone.com Date of release: 28 September 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd About Ninety One Ninety One is an independent investment manager, founded in South Africa in 1991. It operates and invests globally and offers a range of active strategies to its global client base. Ninety One is listed on the London and Johannesburg Stock Exchanges. The table below contains detailed information about the purchases made as part of the buy-back Programme. Schedule of Purchases Shares purchased: (ISIN: GB00BJHPLV88) Investment firm: J.P. Morgan Securities plc In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), full breakdown (in aggregated and detailed form) a schedule of individual trades by J.P. Morgan Securities plc is available below: Trade Date Time Volume Price (GBp) Trading Transaction Reference Number Venue 2026-09-24 08:02:22 809 209.4000 XLON 05002050000000413-E0SsTksd5e7p 2026-09-24 08:04:08 863 210.0000 XLON 07002070000000400-E0SsTksd5kS1 2026-09-24 08:07:45 623 210.0000 XLON 07002070000000483-E0SsTksd5wk7 2026-09-24 08:07:45 757 210.0000 XLON 07002070000000505-E0SsTksd5wk9 2026-09-24 09:13:36 198 210.0000 XLON 07002070000018105-E0SsTksd7xvX 2026-09-24 09:13:36 187 210.0000 XLON 05002050000029854-E0SsTksd7xvb 2026-09-24 09:13:36 296 210.0000 XLON 07002070000018105-E0SsTksd7xvZ 2026-09-24 09:13:36 16 210.0000 XLON 05002050000033707-E0SsTksd7xvd 2026-09-24 09:13:36 163 210.0000 XLON 05002050000043808-E0SsTksd7xvf 2026-09-24 09:13:36 603 210.0000 XLON 05002050000043808-E0SsTksd7xvj 2026-09-24 09:13:36 2,061 210.0000 XLON 05002050000040215-E0SsTksd7xvn 2026-09-24 09:13:36 758 210.0000 XLON 07002070000043287-E0SsTksd7xvv 2026-09-24 09:13:36 59 210.0000 XLON 05002050000040995-E0SsTksd7xvr 2026-09-24 09:13:36 998 210.0000 XLON 07002070000044784-E0SsTksd7xvz 2026-09-24 09:13:36 428 210.0000 XLON 05002050000043311-E0SsTksd7xvx 2026-09-24 09:13:41 155 210.0000 XLON 07002070000045254-E0SsTksd7y77 2026-09-24 09:13:41 631 210.0000 XLON 07002070000045254-E0SsTksd7y79 2026-09-24 09:13:43 456 210.0000 XLON 07002070000045268-E0SsTksd7yB5 2026-09-24 09:15:59 788 209.8000 XLON 05002050000045599-E0SsTksd84V6 2026-09-24 09:16:40 794 209.8000 XLON 07002070000047214-E0SsTksd86Xo 2026-09-24 09:17:34 582 210.0000 XLON 05002050000048227-E0SsTksd89fZ 2026-09-24 09:18:04 635 210.0000 XLON 07002070000048581-E0SsTksd8B1s 2026-09-24 09:18:04 635 210.0000 XLON 07002070000048581-E0SsTksd8B1u 2026-09-24 09:18:38 635 210.0000 XLON 05002050000049188-E0SsTksd8CQT 2026-09-24 09:18:45 102 210.0000 XLON 07002070000049257-E0SsTksd8CiW 2026-09-24 09:19:03 633 210.0000 XLON 05002050000049642-E0SsTksd8Df2 2026-09-24 09:19:28 100 210.0000 XLON 07002070000050025-E0SsTksd8Epv 2026-09-24 09:19:28 384 210.0000 XLON 07002070000050025-E0SsTksd8Epx 2026-09-24 09:19:28 635 210.0000 XLON 07002070000050025-E0SsTksd8Epz 2026-09-24 09:19:40 700 210.0000 XLON 07002070000050121-E0SsTksd8FPa 2026-09-24 09:20:21 803 210.0000 XLON 05002050000050482-E0SsTksd8HCQ 2026-09-24 09:20:22 678 210.0000 XLON 05002050000050491-E0SsTksd8HDk 2026-09-24 09:21:22 500 210.0000 XLON 07002070000051410-E0SsTksd8Jfo 2026-09-24 09:21:22 635 210.0000 XLON 07002070000051410-E0SsTksd8Jfq 2026-09-24 09:21:22 191 210.0000 XLON 07002070000051410-E0SsTksd8Jfs 2026-09-24 09:21:52 873 209.8000 XLON 05002050000047677-E0SsTksd8Kqv 2026-09-24 09:24:06 94 209.8000 XLON 05002050000052040-E0SsTksd8Px9 2026-09-24 09:25:21 287 209.8000 XLON 05002050000052040-E0SsTksd8TE8 2026-09-24 09:32:36 1,155 210.0000 XLON 05002050000058571-E0SsTksd8itU 2026-09-24 09:33:41 906 210.0000 XLON 07002070000058989-E0SsTksd8lNs 2026-09-24 09:34:25 355 209.8000 XLON 05002050000052040-E0SsTksd8nIc 2026-09-24 09:34:25 131 209.8000 XLON 07002070000055815-E0SsTksd8nIg 2026-09-24 09:34:25 318 209.8000 XLON 07002070000055815-E0SsTksd8nIi 2026-09-24 09:36:24 547 209.4000 XLON 07002070000060525-E0SsTksd8ueB 2026-09-24 09:39:16 100 209.4000 XLON 05002050000061495-E0SsTksd901r 2026-09-24 09:40:44 231 209.4000 XLON 05002050000061495-E0SsTksd92bd 2026-09-24 09:40:44 32 209.4000 XLON 05002050000061495-E0SsTksd92bg 2026-09-24 09:40:50 52 209.4000 XLON 05002050000061495-E0SsTksd92pL 2026-09-24 09:46:21 500 209.8000 XLON 05002050000064941-E0SsTksd9DGy 2026-09-24 09:47:01 636 209.8000 XLON 05002050000065212-E0SsTksd9Emf 2026-09-24 09:52:40 718 209.8000 XLON 05002050000065935-E0SsTksd9NPy 2026-09-24 09:53:41 56 209.8000 XLON 05002050000068262-E0SsTksd9PVn 2026-09-24 09:53:41 633 209.8000 XLON 05002050000068262-E0SsTksd9PVp 2026-09-24 10:02:17 877 210.0000 XLON 07002070000071490-E0SsTksd9cvf 2026-09-24 10:03:53 742 210.0000 XLON 05002050000072241-E0SsTksd9fQV 2026-09-24 10:26:40 878 210.0000 XLON 07002070000082000-E0SsTksdAEtn 2026-09-24 10:26:40 56 210.0000 XLON 07002070000074700-E0SsTksdAEsi 2026-09-24 10:26:40 653 210.0000 XLON 05002050000074361-E0SsTksdAEsm 2026-09-24 10:26:40 271 210.0000 XLON 07002070000074700-E0SsTksdAEsk 2026-09-24 10:26:40 3 210.0000 XLON 05002050000077285-E0SsTksdAEss 2026-09-24 10:26:40 411 210.0000 XLON 07002070000080729-E0SsTksdAEso 2026-09-24 10:26:40 587 210.0000 XLON 05002050000078066-E0SsTksdAEsw 2026-09-24 10:26:40 165 210.0000 XLON 07002070000076072-E0SsTksdAEsq 2026-09-24 10:26:40 214 210.0000 XLON 07002070000077586-E0SsTksdAEsu 2026-09-24 10:27:01 635 210.0000 XLON 05002050000082167-E0SsTksdAFMP 2026-09-24 10:27:01 34 210.0000 XLON 05002050000082167-E0SsTksdAFMR 2026-09-24 10:27:01 144 210.0000 XLON 05002050000082167-E0SsTksdAFMT 2026-09-24 10:27:01 3 210.0000 XLON 05002050000082167-E0SsTksdAFMV 2026-09-24 10:36:29 672 210.0000 XLON 07002070000083511-E0SsTksdATKL 2026-09-24 10:36:29 90 210.0000 XLON 07002070000083511-E0SsTksdATKN 2026-09-24 10:37:01 635 210.0000 XLON 07002070000086298-E0SsTksdAU3s 2026-09-24 10:37:01 154 210.0000 XLON 07002070000086298-E0SsTksdAU3u 2026-09-24 10:38:04 423 209.8000 XLON 05002050000082967-E0SsTksdAVax 2026-09-24 10:38:04 268 209.8000 XLON 05002050000082967-E0SsTksdAVav 2026-09-24 10:38:41 154 209.8000 XLON 07002070000087301-E0SsTksdAWUn 2026-09-24 10:38:41 1 209.8000 XLON 07002070000087301-E0SsTksdAWUp 2026-09-24 10:42:56 421 209.6000 XLON 07002070000087760-E0SsTksdAbhV 2026-09-24 10:43:34 111 209.4000 XLON 07002070000082101-E0SsTksdAdJC 2026-09-24 10:43:38 511 209.4000 XLON 07002070000082101-E0SsTksdAdNx 2026-09-24 10:46:28 470 209.6000 XLON 05002050000091712-E0SsTksdAiGC 2026-09-24 10:47:07 100 209.6000 XLON 07002070000091816-E0SsTksdAjRt 2026-09-24 10:49:57 659 209.8000 XLON 05002050000093574-E0SsTksdAoIO 2026-09-24 10:50:21 490 209.8000 XLON 07002070000093445-E0SsTksdAorK 2026-09-24 10:50:21 25 209.8000 XLON 07002070000093445-E0SsTksdAorM 2026-09-24 10:52:01 253 209.8000 XLON 07002070000094414-E0SsTksdArkd 2026-09-24 10:53:55 297 209.8000 XLON 05002050000095409-E0SsTksdAuIS 2026-09-24 10:53:55 60 209.8000 XLON 05002050000095409-E0SsTksdAuIP 2026-09-24 10:55:21 20 209.8000 XLON 07002070000095984-E0SsTksdAws6 2026-09-24 10:55:21 324 209.8000 XLON 07002070000095984-E0SsTksdAws8 2026-09-24 10:59:41 394 210.0000 XLON 05002050000098251-E0SsTksdB2xc 2026-09-24 11:00:21 524 210.0000 XLON 07002070000098287-E0SsTksdB4JI 2026-09-24 11:56:33 859 210.0000 XLON 07002070000111874-E0SsTksdCRCW 2026-09-24 11:56:33 146 210.0000 XLON 07002070000111874-E0SsTksdCRCY 2026-09-24 11:56:33 1,826 210.0000 XLON 05002050000113049-E0SsTksdCRCa 2026-09-24 11:56:33 748 210.0000 XLON 05002050000124156-E0SsTksdCRCg 2026-09-24 11:56:33 309 210.0000 XLON 07002070000123734-E0SsTksdCRCk 2026-09-24 11:56:33 1,383 210.0000 XLON 05002050000124184-E0SsTksdCRCi 2026-09-24 11:56:33 303 210.0000 XLON 05002050000124185-E0SsTksdCRCm 2026-09-24 11:56:34 137 210.0000 XLON 07002070000123783-E0SsTksdCRFA 2026-09-24 11:56:34 411 210.0000 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05002050000258851-E0StCiMYp0ma Date: 28/09/2026 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.
Notification of an acquisition of beneficial interest in securities by JPMorgan Chase & Co. Sibanye Stillwater Limited Incorporated in the Republic of South Africa Registration number 2014/243852/06 Share codes: SSW (JSE) and SBSW (NYSE) ISIN - ZAE000259701 Issuer code: SSW ("Sibanye-Stillwater" or the "Group" or the "Company") Website: www.sibanyestillwater.com Notification of an acquisition of beneficial interest in securities by JPMorgan Chase & Co. Johannesburg, 28 September 2026: In accordance with section 122(3)(b) of the Companies Act 71 of 2008 (the Act), Regulation 121(2)(b) of the Companies Act Regulations, 2011 and paragraph 6.54 of the JSE Limited Listings Requirements, shareholders are hereby advised that Sibanye- Stillwater (Tickers JSE: SSW and NYSE: SBSW) has received formal notification that JPMorgan Chase & Co. has, in aggregate, acquired an interest in the ordinary shares of the Company such that the total interest held by JPMorgan Chase & Co. now amounts to 5.04% of the total issued ordinary shares of Sibanye-Stillwater. Sibanye-Stillwater has, in terms of section 122(3)(a) of the Act, which requires any company that receives notification of a change in beneficial interest in its securities, whether through acquisition or disposal, to file the required notice with the Takeover Regulation Panel. The board of directors of Sibanye-Stillwater accepts responsibility for the information contained in the announcement, having received the forms TRP121.1 from JPMorgan Chase & Co. and, to the best of their respective knowledge, believes the information contained in the announcement is accordingly true and does not omit anything likely to affect the importance of the information contained in this announcement. About Sibanye-Stillwater Sibanye-Stillwater is a global mining and metals processing group with a diverse portfolio of operations, projects and investments across five continents. The Group is also one of the foremost global recyclers of a suite of metals and has interests in leading secondary mining operations. Sibanye-Stillwater is one of the largest producers and refiners of platinum group metals (PGMs: platinum, palladium, rhodium, iridium and ruthenium) and is a top-tier gold producer. It also produces nickel, chrome, copper, silver, cobalt and zinc. The Group has also diversified into mining and processing battery metals and has increased its presence in the circular economy by expanding its recycling and secondary-mining exposure globally. For more information, see www.sibanyestillwater.com. Investor relations contact: Email: ir@sibanyestillwater.com Website: www.sibanyestillwater.com LinkedIn: https://www.linkedin.com/company/sibanye-stillwater Facebook: https://www.facebook.com/SibanyeStillwater YouTube: https://www.youtube.com/@sibanyestillwater/videos X: https://twitter.com/SIBSTILL Sponsor: J.P. Morgan Equities South Africa Proprietary Limited DISCLAIMER FORWARD LOOKING STATEMENTS This announcement contains forward-looking statements within the meaning of the "safe harbour" provisions of the United States Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact included in this presentation may be forward-looking statements. Forward-looking statements may be identified by the use of words such as "will", "would", "expect", "forecast", "potential", "may", "could", "believe", "aim", "anticipate", "intend", "target", "estimate" and words of similar meaning. These forward-looking statements, including among others, those relating to Sibanye Stillwater Limited's (Sibanye-Stillwater or the Group) future financial position, business strategies and other strategic initiatives, business prospects, industry forecasts, production and operational guidance, climate and ESG-related targets and metrics, and plans and objectives for future operations, project finance and the completion or successful integration of acquisitions, are necessarily estimates reflecting the best judgement of Sibanye-Stillwater's senior management. Readers are cautioned not to place undue reliance on such statements. Forward-looking statements involve a number of known and unknown risks, uncertainties and other factors, many of which are difficult to predict and generally beyond the control of Sibanye- Stillwater that could cause its actual results and outcomes to be materially different from historical results or from any future results expressed or implied by such forward-looking statements. As a consequence, these forward-looking statements should be considered in light of various important factors, including those set forth in Sibanye-Stillwater's 2025 Integrated Report and annual report on Form 20-F filed with the Securities and Exchange Commission (SEC) on 24 April 2026 (SEC File no. 333-234096). These forward-looking statements speak only as of the date of this presentation. Sibanye-Stillwater expressly disclaims any obligation or undertaking to update or revise any forward-looking statement (except to the extent legally required). Websites References in this announcement to information on websites (and/or social media sites) are included as an aid to their location and such information is not incorporated in, and does not form part of, this announcement. Date: 28/09/2026 12:58:00 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.
Ndala - Interest Payment Notification NDAL14 NDALA INVESTMENTS NO.1 (RF) LIMITED Registration number 2008/029037/06 JSE Alpha code: NDAI INTEREST PAYMENT NOTIFICATION Bondholders are advised of the following interest payment: Bond code: NDAL14 ISIN: ZAG000226838 Coupon: 8.1537% Interest period: 30 July 2026 to 30 September 2026 Interest amount due: R6 925 060.27 Payment date: 30 September 2026 Date convention: Modified following business day 28 September 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 28/09/2026 12:12:00 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.
The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "SBEN13" The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "SBEN13" Stock Code: SBEN13 ISIN Code: ZAE000316600 The Equity Linked Note with Stock Code SBEN13 issued by The Standard Bank of South Africa Limited ("Standard Bank") on 29 November 2022 will be partially de-listed in the amount of ZAR5,000,000.00 and the number of notes reduced is 5,000 (the "Redeemed Portion") by the JSE Limited effective 30 September 2026 to be settled free of value. The purpose for the partial redemption is due to the Noteholder redeeming the Redeemed Portion for 192 076.864 South African cents per Note (the total amount being ZAR R9,603,843.20 in respect of the Redeemed Portion issued under SBEN13) and has been paid by the Issuer on 23 September 2026. The Redeemed Portion will settle free of value. The remaining Aggregate Nominal Amount of SBEN13 in issue is ZAR295,000,000.00 and the remaining number of Notes is 295,000. Dated 28 September 2026 Sponsor - The Standard Bank of South Africa Limited For further information on this Note please contact: Johann Erasmus SBSA (Sponsor) Email: johann.erasmus@standardbank.co.za Date: 28/09/2026 11:51:00 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.
Bayport Securitisation (RF) Capital Redemption Bayport Securitisation (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration number 2008/003557/06) ("Bayport Securitisation") Bayport Securitisation (RF) Capital Redemption In accordance with the Terms and Conditions of BAYPORT SECURITISATION (RF) LIMITED - BIBAY notes, investors are herewith advised of the partial/full redemption effective, 30 September 2026. Amount Outstanding after Capital ISIN Number Capital Redemption Amount Redemption ZAG000192105 BYA100 -100 000 000 - ZAG000199704 BYA103 -162 500 000 - ZAG000197443 BYA104 - 1 066 770 3 410 653 ZAG000201625 BYA108 - 9 575 306 - ZAG000209222 BYA113 - 6 920 318 29 826 089 ZAG000217761 BYA116 - 38 664 587 303 091 950 ZAG000218637 BYA117 - 15 622 910 122 156 796 ZAG000226135 BYA121 -25 275 796 324 724 204 ZAG000199738 BAYB26 -24 000 000 - ZAG000209198 BAYB29 -6 372 088 36 459 394 For further information on the Note issued please contact: Jarryd Lobley Bayport International Group Support +27 11 236 7359 Tracy-lee Westman Bayport International Group Support +27 11 236 7303 The Standard Bank of South Africa Limited +27 11 721 7112 28 September 2026 The Debt Sponsor The Standard Bank of South Africa Limited www.bayportsa.com 2 Date: 28/09/2026 11:26:00 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 - "SBN009" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN009" Stock Code: SBN009 ISIN Code: ZAE000370441 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN009 Equity Index and Credit Linked Notes due - 03 April 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR132,283,903,897.82. (including current issue) Full Note details are as follows: Issue Date: 29 September 2026. Nominal Issued: ZAR40,000,000.00. Redemption Basis: Equity Index and Credit Linked. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000 Notes. Declaration Date: 09 March 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination Date: 22 March 2028, such date being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement. Finalisation Date at 11:00 am: 24 March 2028, or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 March 2028, or if such day is not a Business Day, the last Business Day immediately preceding that day. Suspension Date: 27 March 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 29 March 2028. Maturity/Delivery Date: 03 April 2028. De-Listing Date: 04 April 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 28 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 28/09/2026 11:25:00 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.
New Financial Instrument Listing Announcement - "SBN010" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN010" Stock Code: SBN010 ISIN Code: ZAE000370425 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN010 Equity Index and Credit Linked Notes due - 01 June 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR132,283,903,897.82. (including current issue) Full Note details are as follows: Issue Date: 29 September 2026. Nominal Issued: ZAR40,000,000.00 Redemption Basis: Equity Index and Credit Linked. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 09 May 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination Date: 19 May 2028, as per Applicable Pricing Supplement. Finalisation Date at 11:00 am: 24 May 2028, or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 May 2028, or if such day is not a Business Day, the last Business Day immediately preceding that day. Suspension Date: 25 May 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 29 May 2028. Maturity/Delivery Date: 01 June 2028. De-Listing Date: 02 June 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 28 September 2026 Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 28/09/2026 11:21:00 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.
Investor Report - Period ended 21 September 2026 Richefond Circle (RF) Limited Registration No. 2021/662982/06 Alpha code: RFCI Investor Report - Period ended 21 September 2026 The latest quarterly Investor Report of Richefond Circle (RF) Limited for the period ended 21 September 2026 and prior periods are available for inspection at the registered office of the Issuer, as well as on the Originator's website: https://www.investec.com/en_za/investec-for-institutions/fixed- income/institutional-sales-and-structuring/richefond-circle- rf.html Date 28 September 2026 Sponsor: Investec Bank Limited Date: 28/09/2026 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.
Bayport Securitisation (RF) Interest Payment Announcement Bayport Securitisation (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration number 2008/003557/06) ("Bayport Securitisation") Bayport Securitisation (RF) Interest Payment Announcement In accordance with the Terms and Conditions of BAYPORT SECURITISATION (RF) LIMITED - BIBAY notes, investors are herewith advised of the Interest payment effective, 30 September 2026. Interest Rate Interest payment Date Interest Amount All in Rate Payable BAYA99 ZAG000190497 11,642% 30-Sep-26 R 1 834 013,70 BYA100 ZAG000192105 11,392% 30-Sep-26 R 2 871 408,22 BYA102 ZAG000197435 11,392% 30-Sep-26 R 2 153 556,16 BYA103 ZAG000199704 11,142% 30-Sep-26 R 4 563 641,10 BYA104 ZAG000197443 11,142% 30-Sep-26 R 125 743,70 BYA106 ZAG000199829 14,040% 30-Sep-26 R 17 985 240,00 BYA107 ZAG000199746 14,890% 30-Sep-26 R 18 902 385,86 BYA108 ZAG000201625 10,742% 30-Sep-26 R 259 258,36 BYA109 ZAG000201641 10,992% 30-Sep-26 R 1 052 822,79 BYA110 ZAG000203498 10,992% 30-Sep-26 R 997 411,07 BYA111 ZAG000203514 10,992% 30-Sep-26 R 2 770 586,30 BYA112 ZAG000203506 10,992% 30-Sep-26 R 5 264 113,97 BYA113 ZAG000209222 10,742% 30-Sep-26 R 994 935,65 BYA114 ZAG000209230 10,992% 30-Sep-26 R 2 632 056,99 BYA116 ZAG000217761 10,842% 30-Sep-26 R 9 339 447,74 BYA117 ZAG000218637 10,842% 30-Sep-26 R 3 765 213,61 BYA118 ZAG000219361 11,092% 30-Sep-26 R 12 315 462,79 BYA119 ZAG000221136 11,092% 30-Sep-26 R 2 795 791,78 BYA120 ZAG000226127 10,342% 30-Sep-26 R 1 955 063,01 BYA121 ZAG000226135 10,092% 30-Sep-26 R 8 903 079,45 BYA122 ZAG000226184 10,342% 30-Sep-26 R 1 081 801,53 BAYB26 ZAG000199738 13,242% 30-Sep-26 R 801 050,30 BAYB27 ZAG000201633 13,242% 30-Sep-26 R 1 602 100,60 BAYB29 ZAG000209198 17,002% 30-Sep-26 R 1 835 515,58 BAYB30 ZAG000209206 14,492% 30-Sep-26 R 12 794 549,26 BAYB36 ZAG000217753 16,492% 30-Sep-26 R 2 078 443,84 BAYB37 ZAG000218991 16,992% 30-Sep-26 R 6 424 372,60 BAYB38 ZAG000221144 16,992% 30-Sep-26 R 6 424 372,60 BAYB39 ZAG000226119 15,992% 30-Sep-26 R 3 023 145,21 BAYB40 ZAG000226093 15,992% 30-Sep-26 R 2 015 430,14 For further information on the Note issued please contact: Jarryd Lobley Bayport International Group Support +27 11 236 7359 Tracy-lee Westman Bayport International Group Support +27 11 236 7303 The Standard Bank of South Africa Limited +27 11 721 7112 28 September 2026 The Debt Sponsor The Standard Bank of South Africa Limited 2 Date: 28/09/2026 11:09:00 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.
Financial Instrument Final Redemption Announcement - "SBEN30" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "SBEN30" Stock Code: SBEN30 ISIN Code: ZAE000327748 Final Redemption SBEN30 Holders of the listed SBEN30 Equity Index Linked Notes ("the Notes") which are redeeming on Friday, 02 October 2026 are informed that the final level of the index was determined and calculated on Friday, 25 September 2026 as 637.6638. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elected to receive delivery of the ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on Friday, 02 October 2026). 2. Option 2: Holders who elected not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on Friday, 02 October 2026 an amount of 154,953.88 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Tuesday, 29 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on Friday, 02 October 2026 or payment of the sale proceeds of the ETFs (Option 2) on Friday, 02 October 2026, the Notes (SBEN30) will be de-listed from the JSE on Monday, 05 October 2026. Dated: Monday, 28 September 2026 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: 28/09/2026 11:09:00 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.
Listing of New Financial Instrument LIFE HEALTHCARE FUNDING LIMITED (Incorporated in the Republic of South Africa) (Registration number 2016/273566/06) LEI: 3789SJPQJZF8ZYXTZ394 Bond company code: LHFI Bond code: LHC10 ISIN: ZAG000228651 ("Life Healthcare Funding" or the "Issuer") LISTING OF NEW FINANCIAL INSTRUMENT The JSE has granted the Issuer the listing of its LHC10 senior unsecured notes, in terms of its Domestic Medium Term Note Programme (the "Programme") established on 30 June 2022 and amended and restated on 22 February 2024, as guaranteed by Life Healthcare Group Holdings Limited, Life Healthcare Group (Pty) Limited and Life UK Holdco Limited, effective 29 September 2026. Debt security code: LHC10 ISIN: ZAG000228651 Type of debt security: Floating rate notes Nominal issued: R750 000 000.00 Coupon rate: Compounded Daily ZARONIA plus 97 basis points Interest payment date(s): 31 December, 31 March, 30 June, and 30 September of each year until the Maturity Date, with the first Interest Payment Date being 31 December 2026 and the last Interest Payment Date being 29 September 2029, or, if such day is not a Business Day, the Business Day on which interest will be paid, as determined in accordance with the Applicable Business Day Convention (as specified in the Applicable Pricing Supplement) Last day to register: By 17h00 on 30 December, 30 March, 29 June and 29 September of each year until the Maturity Date, with the final Last Day to Register being 28 September 2029, or if any early redemption occurs, 1 calendar day prior to the actual Redemption Date, or if such day is not a Business Day, the Business Day before each Interest Payment Date Books close: N/A Issue date: 29 September 2026 Issue price: 100% Interest commencement date: 29 September 2026 Interest determination date(s): The 5th (fifth) Johannesburg Business Day (as defined in paragraph 1 of Schedule 1 of the Applicable Pricing Supplement) prior to each Interest Payment Date Business day convention: Modified Following Business Day Maturity date: 29 September 2029 Final maturity amount: 100% of the Nominal Amount Other: Additional Terms and Conditions For more information see the Applicable Pricing Supplement: • Schedule 1 headed "Additional Terms and Conditions of the Notes"; and • Schedule 2 headed "Additional Risk Factors Relating to ZARONIA" Additional Risk Factors The Risk Factors set out in the attached Schedule 2 apply to this Tranche of Notes to which the Applicable Pricing Supplement applies. Prospective investors are to ensure that they have read Schedule 2 as well as the detailed information set out in the Programme Memorandum, read with the Information Statement, to reach their own views prior to making any investment decision. Programme amount: R7 000 000 000.00 Total notes in issue under R4 000 000 000 .00 exclusive of this issuance Programme: Dealer: Nedbank Limited, acting through its Corporate and Investment Banking division 28 September 2026 Debt sponsor Questco Proprietary Limited Date: 28/09/2026 11:00:00 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 the board BANK WINDHOEK LIMITED (Incorporated in the Republic of Namibia) Company Alpha Code: BWHIN ("Bank Windhoek") CHANGES TO THE BOARD In accordance with the JSE Limited Debt & Specialist Securities Listings Requirements, the board of directors of Bank Windhoek would like to announce the appointment of Mr Zenaune Kamberipa as financial director, effective 25 September 2026. Regulatory approval for the appointment of Mr Zenaune Kamberipa has been obtained. The appointment was made pursuant to the policy dealing with the nomination of directors of Bank Windhoek. The board welcomes Mr Zenaune Kamberipa and looks forward to benefiting from his insights and contributions in the future. 28 September 2026 Debt Sponsor PSG Capital Date: 28/09/2026 11:00:00 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.
Annual financial results release date and virtual results presentation details Mustek Limited (Registration number 1987/070161/06) (Incorporated in the Republic of South Africa) Share code: MST ISIN: ZAE000012373 ("Mustek" or "the Company") ANNUAL FINANCIAL RESULTS RELEASE DATE AND VIRTUAL RESULTS PRESENTATION DETAILS Shareholders are advised that the Company will release its results for the financial year ended 30 June 2026 on Wednesday, 30 September 2026. Shareholders are hereby invited to attend a virtual results presentation on the same day at 10:00 am using the following link https://bit.ly/4xxSI9o. The presentation and a recording of the virtual results presentation will be made available for viewing on the Company's website at https://mustek.co.za/investor/#reports. Johannesburg 28 September 2026 Sponsor Valeo Capital (Pty) Ltd Date: 28/09/2026 11:00:00 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.
ZA444 - Interest Payment Notification for Share Securities Redemption due 16 April 2031 BNP Paribas Issuance B.V. (Incorporated in the Netherlands) Structured Product Issuer code: BNPPP Guarantor: BNP Paribas (incorporated in France on 23 May 2000) Stock Code: ZA444 ISIN: ZAE000359550 ("BNP") Series: CE0061DJE Dated: 28 September 2026 Interest Payment Notification for Share Securities Redemption due 16 April 2031 Holders of the BNP Share Securities Redemption are hereby advised that the fixed interest amount is to be paid on Friday, 16 October 2026 and the rate will be announced on or before on Monday,12 October 2026. Settlement will take place electronically in terms of JSE Rules. The salient dates relating to this redemption are as follows: 2026 Last date to trade Monday, 12 October Ex date Tuesday, 13 October Record Date Thursday, 15 October Payment Date Friday, 16 October For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Debt Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division. Date: 28/09/2026 10:56:00 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.
DAII - Information statement update notification Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Issuer code: DAII (the "Issuer") Information Statement Update Notification Noteholders are hereby advised that Daimler Truck Southern Africa Limited has updated its Information Statement. Please refer to the website link below, where the updated Information Statement has been published and s available for inspection: https://dtsa.daimlertruck.cominvestor-relations/dmtn.21 September 2026 28 September 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 28/09/2026 10:38:00 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.
Notification of a transaction by a Person Discharging Managerial Responsibilities SIRIUS REAL ESTATE LIMITED (Incorporated in Guernsey) Company Number: 46442 JSE Share Code: SRE LSE (GBP) Share Code: SRE LEI: 213800NURUF5W8QSK566 ISIN Code: GG00B1W3VF54 28 September 2026 Sirius Real Estate Limited ("Sirius Real Estate", "Sirius" or the "Company") Notification of a transaction by a Person Discharging Managerial Responsibilities ("PDMR") Notification and public disclosure of a transaction by a PDMR. Notification of dealing form 1. 1. Details of PDMR a) Name Andrew Coombs 2. Reason for the notification a) Position / status Chief Executive Officer b) Initial notification / Initial notification amendment 3. Details of the issuer a) Name Sirius Real Estate Limited b) LEI 213800NURUF5W8QSK566 4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares of no par value. instrument, type of instrument b) Identification code GG00B1W3VF54 c) Nature of the transaction Purchase of shares Following this transaction, Mr Coombs and his persons closely associated ("PCAs") hold a beneficial interest in 12,929,060 shares, representing 0.8123% of the Company's issued share capital. d) Price(s) and Price(s) Volume(s) Total(s) volume(s) (p/GBP) (p/GBP) £0.90 100,000 £90,000.00 e) Highest price, lowest price High Low VWAP and volume weighted average price N/A N/A N/A f) Date of the transaction 24 September 2026 g) Place of the transaction Outside a trading venue (XOFF) h) Nature and extent of interest Direct, beneficial in the transaction i) Clearance to deal in these securities was obtained in accordance with the JSE Listings Requirements. For further information: Sirius Real Estate A J Gallagher +44 (0) 20 3059 0821 Group Company Secretary FTI Consulting (financial PR) Richard Sunderland +44 (0) 20 3727 1000 Ellie Smith SiriusRealEstate@fticonsulting.com JSE Sponsor PSG Capital Date: 28/09/2026 10:30:00 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.
AUTOCALLABLE NOTES ANNOUNCEMENT FOR THE GS026C NOTES GOLDMAN SACHS INTERNATIONAL (incorporated with unlimited liability in England and Wales on 2 June 1988) Structured Product Issuer Code: GDIP (the Issuer) THE GOLDMAN SACHS GROUP, INC. (incorporated in the State of Delaware on 21 July 1998) (as Guarantor) Stock Code: GS026C ISIN: ZAE000339552 AUTOCALLABLE NOTES ANNOUNCEMENT FOR THE GS026C NOTES Holders of the Goldman Sachs International Autocallable notes are hereby advised of the Automatic Early Redemptions payable on the GS026C note on Friday, 09 October 2026. Holders of the GS026C notes are advised that the cash value of the capital payment per note is R 1370 (137000 cents). The payment amount is as follows: Stock Code ISIN Total Redemption Amount GS026C ZAE000339552 R 68500000 Settlement will take place electronically in terms of JSE Rules. The salient dates relating to this payment are as follows: Last date to trade Monday, 05 October 2026 Suspension date Tuesday, 06 October 2026 Record Date Thursday, 08 October 2026 Payment Date Friday, 09 October 2026 Maturity Date Friday, 09 October 2026 Termination Date Monday, 12 October 2026 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 28 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 28/09/2026 09:57:00 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.
Ayush.Shetty@gs.com GOLDMAN SACHS INTERNATIONAL (incorporated with unlimited liability in England and Wales on 2 June 1988) Structured Product Issuer Code: GDIP (the Issuer) THE GOLDMAN SACHS GROUP, INC. (incorporated in the State of Delaware on 21 July 1998) (as Guarantor) Stock Code: GS100C ISIN: ZAE000353363 AUTOCALLABLE NOTES ANNOUNCEMENT FOR THE GS100C NOTES Holders of the Goldman Sachs International Autocallable notes are hereby advised of the Automatic Early Redemptions payable on the GS100C note on Friday, 09 October 2026. Holders of the GS100C notes are advised that the cash value of the capital payment per note is R 1267 (126700 cents). The payment amount is as follows: Stock Code ISIN Total Redemption Amount GS100C ZAE000353363 R 126700000 Settlement will take place electronically in terms of JSE Rules. The salient dates relating to this payment are as follows: Last date to trade Monday, 05 October 2026 Suspension date Tuesday, 06 October 2026 Record Date Thursday, 08 October 2026 Payment Date Friday, 09 October 2026 Maturity Date Friday, 09 October 2026 Termination Date Monday, 12 October 2026 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 28 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 28/09/2026 09:53:00 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.
Board Declaration [OFFICIAL] Valterra Platinum Limited (Incorporated in the Republic of South Africa) (Registration number: 1946/022452/06) JSE Share Code: VAL LSE Share Code: VALT JSE Debt Issuer Code: VALI ISIN: ZAE000013181 Tax number: 9575104717615 ("the Company" or "Valterra Platinum") 28 September 2026 Board Declaration In accordance with UK Listing Rule 6.4.9R(2), the Board announces that Hendrik (Hennie) Faul has notified the Company that he has been appointed to the Board of Cornish Metals plc as a Non-Executive Director with effect from 1 October 2026. JSE Equity Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities JSE Debt Sponsor: The Standard Bank of South Africa Limited For further information, please contact: Company Secretary Fiona Edmundson fiona.edmundson@valterraplatinum.com Investors: Leroy Mnguni leroy.mnguni@valterraplatinum.com Marcela Grochowina marcela.grochowina@valterraplatinum.com Media: Cindy Maneveld cindy.maneveld@valterraplatinum.com ABOUT VALTERRA PLATINUM Valterra Platinum is one of the world's leading integrated producers of platinum group metals (PGMs), with a primary listing on the Johannesburg Stock Exchange and a secondary listing on the London Stock Exchange. We operate world-class, long-life mines and the industry's most efficient processing assets, responsibly mining, smelting and refining PGMs and associated co-products from operations located in South Africa and Zimbabwe. With integrated marketing hubs in London, Singapore and Shanghai, we deliver tailored solutions for our customers. We continue to integrate sustainability into everything we do, invest in our mining and processing capabilities, and advance market development initiatives to grow and commercialise new demand segments. We make a meaningful impact in the communities where we operate and remain committed to delivering consistent and superior returns to shareholders. Guided by our purpose of unearthing value to better our world, we are committed to zero harm, disciplined capital allocation, and delivery on our value- accretive strategic priorities. Date: 28/09/2026 09:45:00 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.
Transaction 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 28 September 2026 Transaction in own shares Glencore plc (the Company) announces the details of a purchase of its ordinary shares (Shares) from UBS AG (UBS). Date of purchase: 25 September 2026 Number Shares purchased: 2,320,000 Gross price paid per Share (CHF): CHF 6.0669 Net price paid per Share (CHF): CHF 3.9435 Indicative gross price paid per Share (GBP): £5.5300 The purchase price was paid in Swiss francs. A purely indicative GBP price per share is shown for information. Swiss withholding tax (SWT) at 35% was deducted by the Company from the gross price so that UBS received the net price. The Company shall separately pay the SWT it deducted to the Swiss Tax Authorities. The Company purchases the Shares for cancellation. Following this transaction (and cancellation upon settlement), the Company will have 11,730,379,492 Shares in issue (excluding treasury Shares held in treasury), which corresponds to the total number of voting rights. It will also hold 1,265,485,108 Shares in treasury (which is unchanged). This off-market Share purchase forms part of the Company's existing buy-back programme which commenced on 10 September and is expected to be completed by February 2027. Details of the related purchases made by UBS AG of the relevant shares, for its own account, in connection with the buy-back programme on an aggregated basis in respect of each applicable trading venue, as well as detailed information of the individual trades, are set out in the table linked below. Both the volume-weighted average prices quoted under "Aggregated information (purchases)" and the individual trade prices under "Individual trade details (purchases)" were not subject to SWT. These purchases of shares were conducted on-market and in accordance with the venue, price and volume restrictions specified in Regulation (EU) No 596/2014 (the Market Abuse Regulation), and UBS is authorised to undertake sales as well as purchases of Shares in order to meet its obligations pursuant to, and manage its equity exposure arising from, the Contract. The number of Shares that the Company purchases from UBS AG may therefore differ from the purchases of Shares reported. The number of shares purchased by the Company will be equal to, or fewer than, the number purchased by UBS AG. http://www.rns-pdf.londonstockexchange.com/rns/4418W_1-2026-9-25.pdf - END - Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 28/09/2026 09:25:00 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.
BISTDB - Notification of interest amounts The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Issuer code: BISTDB Bond Code: CLN702 ISIN N0: ZAG000169590 Bond Code: CLN742 ISIN N0: ZAG000175910 Bond Code: CLN785 ISIN N0: ZAG000182098 Bond Code: CLN787 ISIN N0: ZAG000182304 Bond Code: CLN838 ISIN N0: ZAG000187097 Bond Code: CLN848 ISIN N0: ZAG000187675 Bond Code: CLN849 ISIN N0: ZAG000187642 Bond Code: CLN896 ISIN N0: ZAG000190794 Bond Code: CLN942 ISIN N0: ZAG000195504 Bond Code: CLN943 ISIN N0: ZAG000195447 Bond Code: CLN944 ISIN N0: ZAG000195702 Bond Code: CLN960 ISIN N0: ZAG000197211 Bond Code: CLN962 ISIN N0: ZAG000198086 Bond Code: CLN978 ISIN N0: ZAG000199456 Bond Code: CLN986 ISIN N0: ZAG000200155 Bond Code: CLN987 ISIN N0: ZAG000200205 Bond Code: CLN988 ISIN N0: ZAG000200262 Bond Code: CLN989 ISIN N0: ZAG000200270 Bond Code: CLN991 ISIN N0: ZAG000201088 Bond Code: CLN992 ISIN N0: ZAG000201062 Bond Code: CLN993 ISIN N0: ZAG000201112 Notification of Interest Amounts In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest payment amounts details as follows: Total Interest Amounts in respect of Instrument Code Interest Aggregate Nominal Amount Interest Rate % Payment Date R CLN702 30-Sept-26 8,250 R 2,475,000.00 CLN742 30-Sept-26 10,562 R 2,793,715.56 CLN785 30-Sept-26 9,992 R 1,888,898.63 CLN787 30-Sept-26 9,992 R 755,559.45 CLN838 30-Sept-26 9,992 R 1,007,412.61 CLN848 30-Sept-26 9,992 R 1,259,265.75 CLN849 30-Sept-26 9,992 R 1,259,265.75 CLN896 30-Sept-26 9,992 R 1,511,118.90 CLN942 30-Sept-26 9,992 R 5,037,063.01 CLN943 30-Sept-26 9,992 R 8,814,860.28 CLN944 30-Sept-26 9,992 R 25,185,315.07 CLN960 30-Sept-26 9,992 R 1,259,265.75 CLN962 30-Sept-26 9,992 R 755,559.45 CLN978 30-Sept-26 12,758 R 3,215,715.07 CLN986 30-Sept-26 8,617 R 7,601,846.58 CLN987 30-Sept-26 8,667 R 6,553,676.72 CLN988 30-Sept-26 8,692 R 7,668,010.96 CLN989 30-Sept-26 8,742 R 11,017,315.07 CLN991 30-Sept-26 8,792 R 7,756,230.14 CLN992 30-Sept-26 8,842 R 6,686,005.48 CLN993 30-Sept-26 8,892 R 8,965,084.93 Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable thereto which can be viewed at or downloaded from the Issuer's website: www.standardbank.co.za Johannesburg 28 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 28/09/2026 09:17:00 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.
Migration of trading in Tharisa Shares to the Stock Exchange Electronic Trading Service (‘SETS') of the London Stock Exchange Tharisa plc (Incorporated in the Republic of Cyprus with limited liability) (Registration number HE223412) JSE share code: THA LSE share code: THS A2X share code: THA ISIN: CY0103562118 LEI: 213800WW4YWMVVZIJM90 ('Tharisa' or the 'Company' or ‘Group') MIGRATION OF TRADING IN THARISA SHARES TO THE STOCK EXCHANGE ELECTRONIC TRADING SERVICE (‘SETS') OF THE LONDON STOCK EXCHANGE Tharisa, the mining, metals and innovation company dual-listed on the Johannesburg and London stock exchanges, announces that, with effect from Thursday, 1 October 2026, trading in the Company's ordinary shares on the Main Market of the London Stock Exchange (the ‘LSE') will migrate from the SETSqx trading service to the SETS trading service. SETS is the LSE's flagship electronic order book. It provides continuous order-driven trading throughout the trading day, framed by opening and closing auctions, together with liquidity provided by registered market makers. SETSqx, the service on which the Company's shares have traded in London to date, is designed for less liquid securities and combines a limited number of scheduled intra-day auctions with quote-driven market making between those auctions. The migration is expected to support improved price formation and continuity of on-order-book liquidity in Tharisa's shares in London, with the aim to narrow bid-offer spreads and to broaden access to the Company's shares for UK and international institutional investors. No action is required by shareholders. The migration relates solely to the trading service on which the Company's ordinary shares are traded in London and does not affect: - the Company's listing on the Main Market of the LSE, or its listing category; - the Company's ISIN (CY0103562118) or its LSE ticker (THS); - the Company's issued share capital or the rights attaching to the ordinary shares; or - the listing and trading of the Company's shares on the Johannesburg Stock Exchange or A2X Markets, or its ADR programme. Shareholders who hold their shares through a broker, nominee or custodian do not need to take any action as a result of the migration. Any questions regarding the effect of the migration on a particular holding should be directed to the relevant broker, nominee or custodian. Further announcements will be made as and when appropriate. Paphos, Cyprus 28 September 2026 JSE Sponsor Investec Bank Limited Connect with us on LinkedIn to get further news and updates about our business. Investor Relations Contacts: Ilja Graulich (Head of Investor Relations and Communications) +27 11 996 3500 +27 83 604 0820 igraulich@tharisa.com Broker Contacts: Peel Hunt LLP (UK Joint Broker) Ross Allister / Georgia Langoulant +44 207 418 8900 BMO Capital Markets Limited (UK Joint Broker) Thomas Rider / Nick Macann +44 207 236 1010 Berenberg (UK Joint Broker) Matthew Armitt / Jennifer Lee / Detlir Elezi +44 203 207 7800 About Tharisa - funded growth, a second operating asset, commercialising technology Tharisa plc is an integrated resource group producing platinum group metals (PGMs) and chrome concentrates, commodities central to the global energy transition and the decarbonisation of industry. The Group operates across the full value chain: exploration, mining, processing, beneficiation, marketing, sales and logistics. The Tharisa Mine, on the south-western limb of the Bushveld Complex in South Africa, is a multi- generational operation co-producing PGMs and chrome from a single orebody — a combination that underpins the Group's cost position through the commodity cycle. Downstream beneficiation, including the Vulcan ultra-fine chrome recovery plant and proven chrome and PGM alloy production, extends the Group's reach along the value chain. The Karo Platinum Project on Zimbabwe's Great Dyke is the Group's second operating asset. Phase 1 is designed to produce approximately 226 koz of PGMs a year at full capacity, more than doubling Group PGM production, with first ore in mill expected end 2027. PGM concentrate offtake has been secured with Valterra Platinum for an initial five-year term. Through Redox One, Tharisa is commercialising proprietary iron-chromium redox flow battery technology for long-duration energy storage, using the chrome and iron the Group already produces. Tharisa targets a 30% reduction in carbon emissions by 2030 and net carbon neutrality by 2050. Tharisa plc is incorporated in Cyprus. Its ordinary shares are primary listed on the Main Board of the Johannesburg Stock Exchange (JSE: THA), with listings on the London Stock Exchange (LSE: THS, Equity Shares (Transition) Category) and A2X Markets (A2X: THA). Information for South African institutional investors: exchange control classification Tharisa plc is incorporated in Cyprus and its ordinary shares are primary listed on the Main Board of the JSE. The shares are an approved inward listing, denominated in Rand and settled through Strate. In terms of South African Reserve Bank Exchange Control Circular No. 9/2022, approved inward listed shares are classified as domestic assets for exchange control purposes. On that basis, holdings of Tharisa ordinary shares acquired on the JSE are not marked off against the prudential foreign exposure limit applicable to South African institutional investors, and do not consume the foreign asset allowance under Regulation 28 of the Pension Funds Act. This treatment differs from that applied to inward listed debt instruments, derivatives and exchange traded funds. The ordinary asset class and per-issuer limits under Regulation 28 continue to apply. This summary is provided for information only, does not constitute investment, legal or tax advice, and investors should satisfy themselves as to their own position. Date: 28/09/2026 09:10:00 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.
Clicks Group Increases Shareholding in ARC Store to 61% Clicks Group Limited (Incorporated in the Republic of South Africa) Registration number: 1996/000645/06 Share code: CLS ISIN: ZAE000134854 CUSIP: 18682W205 LEI: 378900E967958A677472 ("the group") CLICKS GROUP INCREASES SHAREHOLDING IN ARC STORE TO 61% Clicks Group has increased its shareholding in premium beauty retailer ARC Store ("ARC") to 61%, following the acquisition of a further 35.3% interest for R507 million from the founding shareholders. The relationship between Clicks Group and ARC dates back to 2021 when the group acquired its initial shareholding. The shareholding was increased to 25.7% in 2025. The existing shareholders will remain invested in ARC, while the current executive management has committed to remaining with the business until at least 2028. This provides continuity of management and shareholder alignment as ARC continues to expand. Founded in 2020, ARC currently has 12 stores in major shopping malls across the country together with a strong online presence. The Sandton City outlet is the largest beauty store in Africa. ARC plans to increase its store footprint to between 20 to 30 stores over the medium term. ARC is positioned as a specialist premium beauty retailer, with a curated portfolio of international prestige brands across fragrance, skincare, makeup, haircare and bath and body. Jamie Lane, the chief executive officer of ARC states that "ARC's shareholders and partners recognise that the unique ARC culture — entrepreneurial, customer-focused, innovative and brand-led — is fundamental to achieving its ambitious goals. We have crafted a partnership where that culture will remain at the heart of the business as we enter this next phase of growth." Bertina Engelbrecht, chief executive officer of Clicks Group, commented: "The acquisition of a controlling stake in ARC provides the group with increased exposure to the growing premium beauty market, which is currently valued at more than R6 billion annually." "ARC has established a differentiated position in the premium beauty market and we see potential to grow the business and to leverage the strengths of both ARC and Clicks. Our increased shareholding gives Clicks greater ability to participate in ARC's future growth while retaining the founders and management who built the business." ARC has been an affinity partner of Clicks ClubCard since 2021. In the past year, spend in Clicks by ARC customers increased by 16% to R836 million. Clicks stores also provide collection points for ARC's click-and-collect offering, further integrating the two businesses and enhancing convenience for customers. The proposed transaction is subject to approval by the competition authorities. The effective date of the transaction is expected to be the first day of the month following the approval by the competition authorities. As the transaction is uncategorised in terms of the JSE Listings Requirements, this announcement is made on a voluntary basis. Cape Town 28 September 2026 Transaction adviser and Sponsor Investec Bank Limited Date: 28/09/2026 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.
Early redemption of class A3 notes and class A4 notes ("Fox 3 notes") Fox Street 3 (RF) Limited (Incorporated in the Republic of South Africa) (Registration number: 2014/027637/06) Issuer code: FOX3 LEI No: 3789FCE2BV2MBFDSIZ49 EARLY REDEMPTION OF CLASS A3 NOTES AND CLASS A4 NOTES ("FOX 3 NOTES") Fox Street 3 (RF) Limited (the Issuer) has exercised its option to early redeem in cash all of the Fox 3 Notes outstanding in terms of item 78(d) of the relevant Applicable Pricing Supplement, pursuant to Condition 7.5.5 as follows: JSE Stock Codes FST3A3 FST3A4 ISINs FST3A3: ZAG000180647 FST3A4: ZAG000180639 Redemption Amount per Note The Outstanding Principal Amount per Note together with accrued interest thereon Redemption date 20 October 2026 Last day to register 14 October 2026 Date: 28 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 28/09/2026 08:42:00 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.
Investor pre-close conference call and voluntary trading update for the six months ending 30 September 2026 BURSTONE GROUP LIMITED (Incorporated in the Republic of South Africa) (Reg. No: 2008/011366/06) Approved as a REIT by the JSE Share Code: BTN Bond Code: BTNI ISIN: ZAE000180915 ("Burstone" or the "Group") INVESTOR PRE-CLOSE CONFERENCE CALL AND VOLUNTARY TRADING UPDATE FOR THE SIX MONTHS ENDING 30 SEPTEMBER 2026 Burstone Group highlights - SA Core Plus platform successfully launched as Burstone establishes SA funds management business - Better-than-expected South African portfolio performance underpinning real estate earnings - Demonstrative fund and asset management fee income growth, with the impact of international deployment weighted to 2H27 - Greater certainty regarding Blackstone partnership under agreed framework terms - Full-year DIPS and DPS guidance maintained, representing 4-6% and 7-9% respectively 1. Pre-close update The Group is pleased to give a pre-close trading update for the six months ending 30 September 2026 ("1H27"). An investor conference call will be held today, 28 September 2026 at 14:00 South African Standard time ("SAST") / 13:00 British Summer Time ("BST") (details are provided below). Background Burstone continues to advance its strategic positioning as a fully integrated international real estate investment, fund and asset management business. Its integrated real estate model combines real estate asset returns with additive fee income generated through funds, investment and asset management capabilities. The Group currently has c. R42 billion gross asset value ("GAV") under management across South Africa, Europe and Australia of which c. R24 billion represents third-party GAV and c. R10.7 billion of Equity under Management ("EUM"). Approximately 68% of the Group's GAV is offshore, across Europe and Australia, with the balance spread across its diversified South African portfolio. The Group is well positioned to grow its GAV and EUM under new and existing platforms, driving both earnings growth and operational efficiencies across the Group. For 1H27, the Group's South African portfolio is expected to generate c. 80% of the Group's total income, whilst the remaining earnings are derived from co-investments in Europe and Australia, in conjunction with fees earned from fund and asset management activities - providing a well-diversified earnings base for the business. Macroeconomic update Global markets remain challenging: continuing geopolitical tensions and elevated economic pressures are adding significantly to inflationary and interest-rate uncertainty. With increased investor return requirements, institutional capital remains highly selective as higher return hurdles hamper capital deployment albeit that underlying investment opportunities remain attractive. However, real estate operating fundamentals remain resilient despite slower or muted economic growth and a weaker consumer backdrop. Real estate: South Africa's operating environment remains under pressure, with elevated fuel, transport and borrowing costs continuing to weigh on consumer spending. Progress regarding inflation has stalled, delaying the prospect of anticipated short-term interest rate cuts. From a domestic real estate perspective, retail continues to benefit from essential spending, although apparel and discretionary categories are experiencing pressure. Industrial demand remains robust, while office market fundamentals continue to improve, with vacancy reductions concentrated in well-located P- and A-grade nodes. In Europe, logistics occupier conditions remain mixed. Amidst a recently softer occupier market, expansion demand remains selective as tenants continue to favour more modern logistics spaces. Vacancy remains elevated across parts of the market, although slowing development activity is helping improve supply-demand dynamics. As such, rental growth has moderated, with performance increasingly differentiated by asset quality and location. Investment activity is, however, recovering although uncertainty around the interest rate outlook and elevated investor return requirements continues to influence investment decision making. Industrial fundamentals in Australia remain sound, with low vacancy and strengthening occupier demand supporting rental performance. Rental growth has, however, moderated from the strong levels experienced in recent years, with higher incentives also impacting effective rental growth in certain markets. Elevated investor return requirements continue to influence asset pricing and investment decisions, while recent tax reform is creating additional uncertainty for institutional capital. Overall Group performance - The Group expects to deliver 1H27 DIPS growth marginally below the 4-6% full-year guidance range given the effects of capital deployment in Australia and Europe expected to be more weighted to 2H27. - This expected performance reflects strong growth from the South African Portfolio, partially offset by lower European real estate earnings amid a softer occupier market, and slower initial capital deployment in both European and Australia markets during 1H27. - Full-year DIPS guidance of 4-6% growth remains unchanged. - Full-year DPS guidance of 7-9% growth remains unchanged. 1H27 Strategic highlights Burstone's strategy continues to gain momentum as the Group has progressed on a series of strategic initiatives aimed at enhancing sustainable earnings, strengthening balance sheet and establishing its international funds and asset management platforms, while continuing to deliver consistent performance from its direct and co- investment real estate portfolios across its core markets. Strategic Priority Progress objective Optimise Continue to drive The Group's diversified real estate base continues to underpin earnings current underlying real resilience, with strong South African growth expected to offset European portfolio estate performance performance, while the Australian platforms continue to grow off a small in existing base. portfolios - South Africa - The portfolio anticipates delivering better-than- expected performance for 1H27, with like-for-like ("LFL") net property income ("NPI") growth expected to exceed 7% year-on-year ("YoY"). o Expected outperformance is driven by the retail and office portfolios, supported by strong tenant trading, successful leasing execution and continued solar deployment. o Overall portfolio vacancy is expected at c.5-7% (Mar-26: 2.7%), primarily reflecting a single tenant industrial vacancy arising towards the end of 1H27. - Europe - The PEL platform continues to experience a deterioration in earnings amidst challenging operating conditions, with higher vacancies across France and Spain. Platform earnings are expected to be further impacted by higher interest rates and financing costs, as Euribor base rates have increased during 1H27. - Australia - LFL earnings are expected to improve, driven by NPI and earnings growth from existing industrial platforms through contracted rental reversions and asset management initiatives, albeit remaining a relatively small contributor to total Group earnings. Growth Scale fund and Scaling the Group's fund and asset management platforms alongside asset management capital partners remains a core strategic priority as total fee income is platforms expected to grow by c.20% YoY. This has largely been driven by the alongside capital deployment of over R300 million of third-party EUM through the partners acquisition of c. R1 billion of GAV, under the Group's ELI platform. An additional c. R3 billion of GAV (equating to c. R1 billion of EUM) is currently under offer and in exclusivity and expected to complete in 2H27. - South Africa - successfully launched the South African funds management platform ("SA Core Plus platform"), with total EUM expected to grow by 4.5%. - Europe - fee income has remained constant in 1H27, with ELI deployment and associated fee income weighted to 2H27. - Australia - a marginal impact on fee income is expected due to no new deployment during 1H27, with EUM and associated fee income growth expected during 2H27. Integration Leverage Deepening integration across the Group's international infrastructure is international expected to support operating leverage as platforms scale, maintaining a infrastructure, "fit-for-purpose" cost base, while continuing to deploy growth capital. expertise and operational Overall Group operating costs are expected to remain broadly flat YoY, efficiency reflecting true operational leverage as fresh capital deployment should drive earnings growth in 2H27. Robust Build balance sheet Maintaining balance sheet strength and building capacity remain key balance capacity through priorities, providing the Group with flexibility to execute its growth strategy sheet effective asset across its real estate and fund and asset management. recycling - The Group expects pro-forma LTV to remain stable at 1H27, with the SA funds management transition expected to release significant capital and reduce standalone LTV to below c.20%, creating capacity to de-risk the Group's European first-loss exposure and to pursue growth opportunities within existing and new platforms. - Group net finance costs are expected to remain in line with 2H26, as debt levels are expected to hold broadly constant in 1H27; as YoY costs have increased due to lower net debt levels being held by the Group during prior period, 1H26. - The Group remains well-hedged, in line with its stated treasury policy. Holistic Further embed ESG Strong progress continues in relation to the Group's solar rollout: projects sustainability initiatives are delivering attractive yields, with c. 3.1MW commissioned in 1H27, building an additional c. 30% capacity on the 9.8MW reported at 31 March 2026. 2. Strategic Partner update Partnership with Nedbank Property Partners (NPP) Burstone has entered into binding transaction agreements with NPP to establish an initial South African funds management platform, seeded with a portfolio of 14 Burstone-owned retail and industrial assets with a GAV of approximately R5.4 billion ("SA Core Plus platform"). SA Core Plus platform represents the first real estate platform within a broader South African funds and asset management business. Burstone will retain a 50% equity interest and act as fund and asset manager, maintaining economic exposure to the underlying assets while generating recurring management fee income. - Strategic rationale - Advances Burstone's co-investment and fund management strategy by recycling capital while retaining a 50% equity interest and associated fund and asset management mandates. The management contract supports a durable recurring fee income stream, while the partnership with NPP establishes a scalable, permanent-capital platform positioned to attract further third-party and institutional investment. - Key outcomes - Raises R677 million of third-party equity and releases c. R4.5 billion of capital to de- risk the balance sheet and provide capacity for redeployment into local and international growth opportunities which NPP and Burstone are exploring. - Impact for the Group - Strengthens the balance sheet, reducing reported LTV from 39.6% to c.19% and look-through LTV from 48.6% to c.41%. The transaction scales the fund and asset management business, increasing third-party AUM by 10.9% to R26.8 billion and EUM by 4.5% to R11.5 billion, supporting recurring fee income. The transaction is expected to be earnings accretive to Burstone. Framework for the transition of the Blackstone Partnership Burstone and Blackstone have agreed non-binding framework terms ("proposed framework") and are working on definitive agreements that would facilitate an orderly transition of their existing European partnership and joint investment in the PEL platform. The proposed framework intends to provide greater certainty regarding Burstone's remaining equity investment in PEL; its first-loss obligations in relation to the platform; and the transition of the existing investment and asset management arrangements. Burstone currently has a 20% equity interest in PEL, valued at c. €85.8 million (R1.7billion). Under the existing partnership arrangements, the Group has a maximum first-loss exposure of c. €52.8 million (R1billion), which is scheduled to arise in November 2026. The Group has recognised a balance sheet provision of c. €29.1million (R569 million) against this exposure. In addition, the existing management agreement with Blackstone is terminable from December 2026. The proposed framework addresses these matters comprehensively: 1. Sale of Burstone's remaining equity interest As part of the proposed framework, Burstone intends to sell the majority of its remaining equity interest in PEL to Blackstone. This is expected to provide Burstone with an orderly exit from the majority of its remaining equity exposure. 2. Settlement of first-loss exposure In relation to the first-loss exposure, certain assets would be acquired by Burstone and brought onto its balance sheet. The remaining assets would be retained by Blackstone, with Burstone settling its agreed first-loss obligations in respect of the overall first-loss asset position. 3. Transition of management arrangements As part of the proposed framework, the existing investment and asset management arrangements between Burstone and Blackstone would be terminated. The proposed transition provides Burstone with greater certainty regarding its future exposure to the existing partnership and enables the Group to redirect capital and management resources towards its broader funds management strategy. The targeted financial impact of the transition, based on the proposed framework terms, is expected to be as follows: LTV: following SA Core Plus platform implementation and the PEL transition, Group LTV is expected to stabilise within the Group's medium-term target range, reflecting: - Funding requirement: bringing the select first-loss assets onto balance sheet and settling any residual first-loss exposure. - Funding sources: cash proceeds realised from the SA Core Plus platform, proceeds from the sale of Burstone's remaining equity interest in PEL and new debt finance. NAV: The transaction, when effected, is expected to be concluded at or around NAV. Burstone has existing provisions for the first-loss liability (31 March 2026: R569 million) and call option liability (31 March 2026: R7 million). The net settlement of any first-loss exposure owing to Blackstone under the proposed framework, together with any impairment arising from the first-loss assets being brought onto the Group's balance sheet, is expected to be adequately covered by these existing provisions, including in respect of Burstone's remaining equity interest. DIPS: the Group's full-year DIPS guidance will remain unchanged at 4-6% growth. The information set out above reflects the position as at the date of this announcement, subject to the execution of definitive agreements. Shareholders will be updated on any material developments as appropriate. Concluding remarks The Group's expected operational performance for 1H27 remains underpinned by South African real estate portfolio, enhanced by growing funds and asset management activity. As Burstone continues to scale its fund and asset management capabilities, fee income and co-investment returns are becoming significant contributors to Group earnings. Key highlights underpinning the Group's performance and strategic progress include: - Launch of the South African funds and asset management business, and execution of its strategy to build a diversified, capital-efficient international real estate investment and funds management business - Expected earnings growth marginally below guidance, supported by: o Resilient underlying real estate performance, with South Africa expected to continue making a strong contribution to earnings growth o Continued growth in fund and asset management fee income o Operational leverage, with optimisation and integration, is expected to support a broadly flat cost base. - Disciplined capital allocation and recycling, including disposal of South African assets; as well as selective investment into the various global funds management platforms. - Ongoing delivery alongside global capital partners, with initial ELI deployment demonstrating execution of our strategic partnership with Hines. - Agreement with Blackstone on strategic transition, providing both operational and investment certainty in respect of the European funds management business and first-loss exposure. This hybrid model, integrating direct real estate investment with fund, investment and asset management capabilities, positions the Group to deliver sustainable long-term growth and unlock operational leverage across its international platform. The Group remains committed to meeting its full year guidance of DIPS growth of 4-6%. and DPS growth 7-9% respectively. On behalf of the Board Moss Ngoasheng (Independent Non-Executive Chairman), Andrew Wooler (Group Chief Executive) Other information The financial information on which this trading update is based has not been reviewed and reported on by the Group's auditors. Investor call An investor conference call will be held today, 28 September 2026 at 14:00 South African time / 13:00 UK time. Participants should register for the conference call by navigating to: https://www.corpcam.com/Burstone28092026 Interim results The interim results for the period ending 30 September 2026 are scheduled for release on 2 December 2026. For further information please contact: Myles Kritzinger (CFO) E-mail: investorrelations@burstone.com Profit Forecasts The forward-looking financial information contained in this announcement constitutes profit forecasts for purposes of the JSE Listings Requirements (the Profit Forecasts) and relates to the interim period ending 30 September 2026. The Profit Forecasts are the responsibility of the Board and have not been reviewed or reported on by the Group's external auditor. The Profit Forecasts have been prepared in accordance with IFRS, using accounting policies consistent with those applied in the Group's audited financial statements for the year ended 31 March 2026, and with reference to the relevant line items therein. Assumptions The Profit Forecasts are based on the following material assumptions: Factors within the influence of the Directors: - The Group's business plans and operational initiatives are implemented substantially as forecasted. Factors outside the influence of the Directors: - No material changes occur in the political, economic or regulatory environment that materially affect the Group. - No material business disruptions occur that significantly affect the Group's operations. - Relevant exchange rates, interest rate curves and tax rates remain materially consistent with those prevailing at 28 September 2026. - No material changes occur in market conditions, client demand or the competitive environment. Johannesburg 28 September 2026 JSE Equity and Debt Sponsor and Financial Advisor: Investec Bank Limited Date: 28/09/2026 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.
Update to notice of interim dividend for shareholders on the South African register Primary Health Properties PLC (Incorporated in the United Kingdom) Company Number: 3033634 LSE Share Code: PHP JSE Share Code: PHP ISIN Code: GB00BYRJ5J14 LEI: 213800Y5CJHXOATK7X11 ("PHP" or the "Company") UPDATE TO NOTICE OF INTERIM DIVIDEND FOR SHAREHOLDERS ON THE SOUTH AFRICAN REGISTER The Company announces that the fourth quarterly interim dividend in 2026 of 1.825 pence per ordinary share of a nominal value of 12.5 pence each ("Dividend") will be paid as 0.725 pence by way of a Property Income Distribution ("PID") and the remainder as an ordinary dividend of 1.100 pence ("Non- PID") on Friday, 20 November 2026 ("Dividend Payment Date") to shareholders on the register on 16 October 2026 ("Record Date"). The Company also confirms that shareholders on the UK share register ("UK Shareholders") may participate in a dividend reinvestment plan ("DRIP") in respect of the current interim dividend. The DRIP is provided by Equiniti Financial Services Limited ("Equiniti FS") and administered by PHP's registrars, Equiniti Limited ("Equiniti"), and provides UK Shareholders with the opportunity to reinvest dividend payments to purchase additional ordinary shares in PHP in the market. The DRIP is currently not available to shareholders on the South African ("SA") share register ("SA Shareholders"). SA Shareholders will receive the fourth quarterly interim dividend in cash. UK Shareholders who hold their ordinary shares in certificated form and who wish to participate in the DRIP will need to ensure that a completed DRIP Application Form is received by Equiniti no later than 5:00pm UK time on 30 October 2026 (the "Election Date"). Shareholders who hold their ordinary shares in CREST and who wish to participate in the DRIP must do so by submitting an election by CREST input message by the Election Date. The key dates for the Dividend are detailed in the timetable below. Timetable 2026 Last day to trade (SA Shareholders) Tuesday 13 October Ex-dividend date (SA Shareholders) Wednesday, 14 October Last day to trade (UK Shareholders) Wednesday, 14 October Ex-dividend date (UK Shareholders) Thursday, 15 October Record Date Friday, 16 October Latest date for receipt by Equiniti of DRIP Application 5.00 p.m. UK time on Friday, 30 Forms and input of CREST elections (UK Shareholders) October 2026 Dividend Payment Date - CSDP/broker accounts Friday, 20 November credited/updated//CREST credit date Estimated DRIP purchase date (UK Shareholders) Friday, 20 November DRIP shares credited/certificates posted Wednesday, 25 November (UK Shareholders) Note: The above dates and times are subject to change. Any changes will be released on RNS and SENS as soon as practically possible. To facilitate settlement of the dividend to SA Shareholders, share certificates may not be dematerialised or rematerialised between Wednesday, 14 October 2026 (Ex-dividend date) and Friday, 16 October 2026 (Record Date), both days inclusive. Shares cannot be moved between the South African share register and the UK share register, and no such transfers of shares between the South African share register and the UK share register shall be registered, between the date of this announcement and the Record Date, both days inclusive. Exchange Rate and Tax Implications The Dividend will be paid in British pound sterling ("GBP") to UK Shareholders and South African Rand ("ZAR") to SA shareholders. SA Shareholders are advised that the currency exchange rate applicable to the Dividend payable in ZAR will be 21.566 ZAR to 1.00 GBP ("Exchange Rate"), resulting in a gross local dividend amount 39.35795 ZAR per share. The Exchange Rate was fixed by the Company on 25 September 2026 and the date on which the GBP payment will be converted to ZAR will be 16 October 2026. The Dividend should be regarded as a ‘foreign dividend' for South African income tax and dividends tax purposes and the funds will be paid from the United Kingdom. Certain qualifying shareholders may receive PIDs without deduction of withholding tax and further details are available on the Company's website www.phpgroup.co.uk. Accordingly, shareholders will be paid a cash dividend per share as follows: Dividend UK Shareholders SA Shareholders (GBP pence) (ZAR cents) Total (gross) 1.825 39.35795 Gross amount of PID dividend payable 0.725 15.63535 Less 20% UK withholding tax* 0.145 3.12707 Net PID dividend payable** 0.575 12.50828 Less effective 5% SA dividends tax for SA N/A 0.78177 Shareholders who are SA tax residents*** Net PID dividend payable*** 0.575 11.72651 Gross amount of Non-PID dividend payable 1.100 23.72260 Less 20% SA dividends tax for SA Shareholders who N/A 4.74452 are SA tax residents**** Net non PID dividend payable 1.100 18.97808 * Certain categories of UK Shareholders may apply for exemption, in which case the PID element will be paid gross of UK withholding tax. ** Net position after deducting UK withholding tax for both UK and SA Shareholders, but before qualifying SA Shareholders who are SA tax residents have claimed back 5% from His Majesty's Revenue & Customs under the double tax agreement between the United Kingdom and South Africa in respect of the UK withholding tax. *** SA dividends tax applies at the rate of 20% for qualifying SA Shareholders who are SA tax residents, but such SA Shareholders receive a rebate of the UK withholding taxes suffered (which is effectively 15%, after taking into account the 5% rebate referred to in **). **** SA dividends tax applies at the rate of 20% for SA Shareholders who are SA tax residents, if an exemption does not exist. For the avoidance of doubt, SA dividends tax, and therefore the information provided in this announcement, is only of direct application to SA Shareholders who are SA tax residents. The contents of this announcement are not to be construed as legal or tax advice. SA Shareholders are advised to consult their own legal, financial or tax adviser for tax advice and should direct any questions regarding the application of the SA dividends tax to their CSDP, broker or the Company's Transfer Secretary. The issued share capital of PHP is 2,595,149,224 ordinary shares of 12.5 pence. For further information: Primary Health Properties PLC Richard Howell, Chief Financial Officer David Purcell Investor Relations Primary Health Properties PLC T: +44 (0) 7921 190 136 E: david.purcell@phpgroup.co.uk Sodali & Co Financial PR Elly Williamson/Louisa Henry/Saskia Bottomley T: +44 (0) 207 250 1446 E: PHP@client.sodali.com The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. United Kingdom 28 September 2026 Sponsor: PSG Capital Date: 28/09/2026 08:01:00 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.
Notice of Interim Dividend Primary Health Properties PLC (Incorporated in the United Kingdom) Company Number: 3033634 LSE Share Code: PHP JSE Share Code: PHP ISIN Code: GB00BYRJ5J14 LEI: 213800Y5CJHXOATK7X11 ("PHP" or the "Company") NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL Notice of Interim Dividend The Company announces that the fourth quarterly interim dividend in 2026 of 1.825 pence per ordinary share of a nominal value of 12.5 pence each ("Dividend") will be paid as 0.725 pence by way of a Property Income Distribution ("PID") and the remainder as an ordinary dividend of 1.100 pence ("Non- PID") on Friday, 20 November 2026 ("Dividend Payment Date") to shareholders on the register on 16 October 2026 ("Record Date"). The Company also confirms that shareholders may participate in a dividend reinvestment plan ("DRIP") in respect of the current interim dividend. The DRIP is provided by Equiniti Financial Services Limited ("Equiniti FS") and administered by PHP's registrars, Equiniti Limited ("Equiniti"), and provides shareholders with the opportunity to reinvest dividend payments to purchase additional ordinary shares in PHP in the market. More information can be found at www.shareview.co.uk/info/drip. Shareholders who hold their ordinary shares in certificated form and who wish to participate in the DRIP will need to ensure that a completed DRIP Application Form is received by Equiniti no later than 5:00pm on 30 October 2026 (the "Election Date"). Shareholders who hold their ordinary shares in CREST and who wish to participate in the DRIP must do so by submitting an election by CREST input message by the Election Date. The key dates for the dividend are detailed in the timetable below. Timetable Ex-dividend date 15 October 2026 Record Date 16 October 2026 Latest date for receipt by Equiniti of DRIP Application 5.00 p.m. on 30 October 2026 Forms and input of CREST elections Dividend payment date/CREST credit date 20 November 2026 Estimated DRIP purchase date 20 November 2026 DRIP shares credited/certificates posted 25 November 2026 A separate announcement with additional information concerning shares held on the Johannesburg Stock Exchange is published by the Company via the SENS system. For further information: Richard Howell CFO Primary Health Properties PLC David Purcell Investor Relations Primary Health Properties PLC T: +44 (0) 7921 190 136 E: david.purcell@phpgroup.co.uk Sodali & Co Financial PR Elly Williamson/Madelaine Gordon-Foxwell/Saskia Bottomley The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. United Kingdom 28 September 2026 Sponsor: PSG Capital Date: 28/09/2026 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.
Listing Of Additional Satrix Property SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Property JSE Code: STXPRO ISIN: ZAE000240131 Satrix Property or STXPRO A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix Property Satrix Property has issued and listed 300,000 securities with effect from the commencement of business today, at an issue price of approximately R13.92 per security. Following the listing of the 300,000 securities, there will be 60,571,525 Satrix Property securities in issue. 28 September 2026 JSE Sponsors Vunani Sponsors Date: 28/09/2026 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.
Listing of Additional Satrix Global Aggregate Bond Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Global Aggregate Bond Feeder JSE Code: STXGBD ISIN: ZAE000289526 Satrix GBD or STXGBD A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix Global Aggregate Bond Feeder Satrix GBD has issued and listed 1,200,000 securities with effect from the commencement of business today, at an issue price of approximately R34.56 per security. Following the listing of the 1,200,000 securities, there will be 49,561,864 Satrix GBD securities in issue. 28 September 2026 JSE Sponsors Vunani Sponsors Date: 28/09/2026 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.
Listing of Additional Satrix Global Aggregate Bond Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Global Aggregate Bond Feeder JSE Code: STXGBD ISIN: ZAE000289526 Satrix GBD or STXGBD A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix Global Aggregate Bond Feeder Satrix GBD has issued and listed 1,200,000 securities with effect from the commencement of business today, at an issue price of approximately R34.56 per security. Following the listing of the 1,200,000 securities, there will be 48,361,864 Satrix GBD securities in issue. 28 September 2026 JSE Sponsors Vunani Sponsors Date: 28/09/2026 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.
Listing of Additional Satrix MSCI EMG Markets Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI EMG Markets Feeder JSE Code: STXEMG Nsx Code: SXNEMG ISIN: ZAE000246633 Satrix EMG or STXEMG A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI EMG Markets Feeder Satrix EMG has issued and listed 500,000 securities with effect from the commencement of business today, at an issue price of approximately R89.63 per security. Following the listing of the 500,000 securities, there will be 102,151,600 Satrix EMG securities in issue. 28 September 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 28/09/2026 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.
Listing of Additional Satrix S&P 500 Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix S&P 500 Feeder JSE Code: STX500 Nsx Code: SXN500 ISIN: ZAE000246641 Satrix 500 or STX500 A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix S&P 500 Feeder Satrix 500 has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R134.50 per security. Following the listing of the 100,000 securities, there will be 94,974,051 Satrix 500 securities in issue. 28 September 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 28/09/2026 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.
Listing of Additional Satrix MSCI World Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI World Feeder JSE Code: STXWDM Nsx Code: SXNWDM ISIN: ZAE000246104 Satrix WDM or STXWDM A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI World Feeder Satrix WDM has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R118.80 per security. Following the listing of the 100,000 securities, there will be 214,827,036 Satrix WDM securities in issue. 28 September 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 28/09/2026 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.
Sale of Shares by a Subsidiary VUNANI LIMITED (Incorporated in the Republic of South Africa) (Registration number 1997/020641/06) JSE code: VUN ISIN: ZAE000163382 ("Vunani" or "the company") SALE OF SHARES BY A SUBSIDIARY 1. INTRODUCTION The board of directors of Vunani Limited ("the Board") hereby informs shareholders that the Company's wholly owned subsidiary, Vunani Capital Proprietary Limited ("Vunani Capital" or "Seller"), and its 50% jointly controlled venture Verso Group Proprietary Limited ("Verso"), have concluded an agreement (the "Agreement") for the sale of 50% of the issued share capital of Verso ("Sale Shares"), to the Momentum Group Limited via its subsidiary Momentum Strategic Investments Proprietary Limited ("Momentum" or "Purchaser"), subject to standard commercial conditions ("the Transaction"). 2. RATIONALE FOR THE TRANSACTION The Transaction will result in the full disposal of this investment that formed part of the asset administration business segment in Vunani Capital. This will enable the group to focus on growing the activities of its 70% shareholding in Fairheads which remains in its asset administration segment. 3. NATURE OF BUSINESS 3.1. Vunani Capital Vunani Capital is a wholly owned subsidiary of Vunani Limited. Its main business is to hold investments for the group's financial services assets and provide corporate advisory services. 3.2. Verso Verso provides retirement fund administration services, independent employee benefit services and group risk benefit consulting services. 4. SALE OF SHARES With effect from the Effective Date the Seller shall sell and transfer to the Purchaser the Sale Shares. On conclusion of the Transaction, Vunani Capital would have disposed of its entire interest in Verso. 5. CONDITIONS PRECEDENT The Transaction is subject to the fulfilment of certain conditions precedent. The Transaction will only become effective upon fulfilment or waiver, where legally permissible, of the applicable conditions precedent. 5.1 By not later than seven days from the 25th of September 2026 ("Signature Date"), the seller has obtained all necessary corporate approvals, including board and shareholder resolutions as are required in order to implement the agreement. 5.2 By no later than thirty days from Signature Date, the Seller has provided resignation letters of executives from Verso, in relation to the implementation of the agreement. 5.3 By no later than sixty days from Signature Date, the Seller has provided confirmation that all amounts owing by any Seller, any member of the Group or any shareholder to the Company shall have been fully and finally settled, discharged or extinguished in full 5.4 By no later than sixty days from Signature Date, the Seller has delivered to the Purchaser a certificate confirming that there has been no undisclosed leakage during the locked-box period, that any leakage has been fully disclosed, and that no arrangement exists that would result in such leakage, together with the latest management accounts. 5.5 By no later than thirty days from Signature Date, the parties has obtained all consents, approvals, waivers, confirmations and/or notices required from, or to be given to, any customer, supplier, service provider, landlord, licensor or other contractual counterparty of the Company, in relation to the implementation of the agreement. 5.6 By no later than thirty days from Signature Date, the parties have obtained all consents, approvals, waivers, confirmations and/or notices required from, or to be given to, any regulator of the Company, in relation to the implementation of the agreement. 5.7 The confirmation by the Seller that there have been no material adverse changes that have affected Verso between 1 March 2026 and the closing date. The conditions must be fulfilled within three months after the signature date (being the longstop date). The longstop date may be extended by agreement between the Purchaser and the Seller in writing. 6. EFFECTIVE DATE The effective date of the Agreement shall be 1 September 2026. 7. CLOSING DATE The closing date is the seventh business day succeeding the date that all conditions precedent is fulfilled. 8. PAYMENT CONSIDERATION The purchase consideration payable to Vunani Capital by the Purchaser is an amount of R26.25 million, of which is R20 million is payable in cash on the closing date. The balance of R6.25 million is payable after 12 months, subject to certain commercial and regulatory milestones being met. 9 FINANCIAL INFORMATION The value of the Verso's net assets that are the subject of the Transaction as at 28 February 2026 and 31 August 2025, being the latest financial year end and interim period of Vunani Limited, respectively, was R8.3 million and R9.7 million. The loss after tax attributable to such net assets for the year ended and interim period ended 28 February 2026 and 31 August 2025, respectively, was R1.0 million and R0.8 million. 10 UTILISATION OF PROCEEDS The proceeds from the sale will be utilised to strengthen the financial position of Vunani, improve liquidity as well providing a return for shareholders through dividends. 11 CATEGORISATION OF THE TRANSACTION The Transaction is classified as a Category 2 transaction in terms of the JSE Listings Requirements. 28 September 2026 Sandton Sponsor Vunani Sponsors Date: 28/09/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 25 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 25 September 2026 Number of ordinary shares purchased: 161,167 Highest price paid per share: €0.7810 Lowest price paid per share: €0.7740 Volume weighted average price paid: €0.7783 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,075,626,583 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 1 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 25-Sep-26 10:05:13 3,262 0.7740 Euronext Dublin 00347463906TRLO0 25-Sep-26 10:22:57 23,205 0.7770 Euronext Dublin 00347465116TRLO0 25-Sep-26 10:22:59 3,468 0.7770 Euronext Dublin 00347465122TRLO0 25-Sep-26 10:23:16 1,376 0.7760 Euronext Dublin 00347465133TRLO0 25-Sep-26 10:23:18 1,320 0.7750 Euronext Dublin 00347465135TRLO0 25-Sep-26 11:21:39 3,660 0.7780 Euronext Dublin 00347468645TRLO0 25-Sep-26 11:21:39 4,786 0.7780 Euronext Dublin 00347468646TRLO0 25-Sep-26 11:21:39 2,609 0.7780 Euronext Dublin 00347468647TRLO0 25-Sep-26 11:21:39 1,414 0.7780 Euronext Dublin 00347468648TRLO0 25-Sep-26 12:26:44 1,204 0.7810 Euronext Dublin 00347473133TRLO0 25-Sep-26 12:26:44 7,437 0.7810 Euronext Dublin 00347473134TRLO0 25-Sep-26 12:26:44 640 0.7810 Euronext Dublin 00347473135TRLO0 25-Sep-26 12:26:44 649 0.7810 Euronext Dublin 00347473136TRLO0 25-Sep-26 12:26:44 1,204 0.7810 Euronext Dublin 00347473137TRLO0 25-Sep-26 12:26:44 6,730 0.7810 Euronext Dublin 00347473138TRLO0 25-Sep-26 12:26:44 20 0.7810 Euronext Dublin 00347473139TRLO0 25-Sep-26 12:26:44 37 0.7810 Euronext Dublin 00347473140TRLO0 25-Sep-26 12:30:44 267 0.7810 Euronext Dublin 00347473448TRLO0 25-Sep-26 12:30:49 23,205 0.7800 Euronext Dublin 00347473452TRLO0 25-Sep-26 12:38:21 1,777 0.7790 Euronext Dublin 00347474193TRLO0 25-Sep-26 12:38:21 1,068 0.7780 Euronext Dublin 00347474194TRLO0 25-Sep-26 12:38:21 3,061 0.7780 Euronext Dublin 00347474195TRLO0 25-Sep-26 12:45:14 577 0.7780 Euronext Dublin 00347474826TRLO0 25-Sep-26 14:33:07 50 0.7780 Euronext Dublin 00347487733TRLO0 25-Sep-26 14:34:08 23,155 0.7780 Euronext Dublin 00347488061TRLO0 25-Sep-26 14:34:08 2,687 0.7780 Euronext Dublin 00347488062TRLO0 25-Sep-26 15:38:25 11,001 0.7780 Euronext Dublin 00347501183TRLO0 25-Sep-26 15:38:25 4,205 0.7780 Euronext Dublin 00347501184TRLO0 25-Sep-26 15:38:25 7,999 0.7780 Euronext Dublin 00347501185TRLO0 25-Sep-26 15:38:25 5,001 0.7780 Euronext Dublin 00347501186TRLO0 25-Sep-26 15:38:25 817 0.7780 Euronext Dublin 00347501187TRLO0 25-Sep-26 15:38:25 2,389 0.7780 Euronext Dublin 00347501191TRLO0 25-Sep-26 15:38:25 2,416 0.7780 Euronext Dublin 00347501192TRLO0 25-Sep-26 15:38:25 2,448 0.7780 Euronext Dublin 00347501193TRLO0 25-Sep-26 16:01:04 1,278 0.7770 Euronext Dublin 00347505587TRLO0 25-Sep-26 16:01:04 1,209 0.7770 Euronext Dublin 00347505588TRLO0 25-Sep-26 16:01:04 1,186 0.7770 Euronext Dublin 00347505589TRLO0 25-Sep-26 16:01:04 1,175 0.7770 Euronext Dublin 00347505590TRLO0 25-Sep-26 16:01:04 1,175 0.7770 Euronext Dublin 00347505591TRLO0 28 September 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 28/09/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 25 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 25 September 2026 Number of ordinary shares purchased: 161,167 Highest price paid per share: €0.7810 Lowest price paid per share: €0.7740 Volume weighted average price paid: €0.7783 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,075,626,583 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 1 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 25-Sep-26 10:05:13 3,262 0.7740 Euronext Dublin 00347463906TRLO0 25-Sep-26 10:22:57 23,205 0.7770 Euronext Dublin 00347465116TRLO0 25-Sep-26 10:22:59 3,468 0.7770 Euronext Dublin 00347465122TRLO0 25-Sep-26 10:23:16 1,376 0.7760 Euronext Dublin 00347465133TRLO0 25-Sep-26 10:23:18 1,320 0.7750 Euronext Dublin 00347465135TRLO0 25-Sep-26 11:21:39 3,660 0.7780 Euronext Dublin 00347468645TRLO0 25-Sep-26 11:21:39 4,786 0.7780 Euronext Dublin 00347468646TRLO0 25-Sep-26 11:21:39 2,609 0.7780 Euronext Dublin 00347468647TRLO0 25-Sep-26 11:21:39 1,414 0.7780 Euronext Dublin 00347468648TRLO0 25-Sep-26 12:26:44 1,204 0.7810 Euronext Dublin 00347473133TRLO0 25-Sep-26 12:26:44 7,437 0.7810 Euronext Dublin 00347473134TRLO0 25-Sep-26 12:26:44 640 0.7810 Euronext Dublin 00347473135TRLO0 25-Sep-26 12:26:44 649 0.7810 Euronext Dublin 00347473136TRLO0 25-Sep-26 12:26:44 1,204 0.7810 Euronext Dublin 00347473137TRLO0 25-Sep-26 12:26:44 6,730 0.7810 Euronext Dublin 00347473138TRLO0 25-Sep-26 12:26:44 20 0.7810 Euronext Dublin 00347473139TRLO0 25-Sep-26 12:26:44 37 0.7810 Euronext Dublin 00347473140TRLO0 25-Sep-26 12:30:44 267 0.7810 Euronext Dublin 00347473448TRLO0 25-Sep-26 12:30:49 23,205 0.7800 Euronext Dublin 00347473452TRLO0 25-Sep-26 12:38:21 1,777 0.7790 Euronext Dublin 00347474193TRLO0 25-Sep-26 12:38:21 1,068 0.7780 Euronext Dublin 00347474194TRLO0 25-Sep-26 12:38:21 3,061 0.7780 Euronext Dublin 00347474195TRLO0 25-Sep-26 12:45:14 577 0.7780 Euronext Dublin 00347474826TRLO0 25-Sep-26 14:33:07 50 0.7780 Euronext Dublin 00347487733TRLO0 25-Sep-26 14:34:08 23,155 0.7780 Euronext Dublin 00347488061TRLO0 25-Sep-26 14:34:08 2,687 0.7780 Euronext Dublin 00347488062TRLO0 25-Sep-26 15:38:25 11,001 0.7780 Euronext Dublin 00347501183TRLO0 25-Sep-26 15:38:25 4,205 0.7780 Euronext Dublin 00347501184TRLO0 25-Sep-26 15:38:25 7,999 0.7780 Euronext Dublin 00347501185TRLO0 25-Sep-26 15:38:25 5,001 0.7780 Euronext Dublin 00347501186TRLO0 25-Sep-26 15:38:25 817 0.7780 Euronext Dublin 00347501187TRLO0 25-Sep-26 15:38:25 2,389 0.7780 Euronext Dublin 00347501191TRLO0 25-Sep-26 15:38:25 2,416 0.7780 Euronext Dublin 00347501192TRLO0 25-Sep-26 15:38:25 2,448 0.7780 Euronext Dublin 00347501193TRLO0 25-Sep-26 16:01:04 1,278 0.7770 Euronext Dublin 00347505587TRLO0 25-Sep-26 16:01:04 1,209 0.7770 Euronext Dublin 00347505588TRLO0 25-Sep-26 16:01:04 1,186 0.7770 Euronext Dublin 00347505589TRLO0 25-Sep-26 16:01:04 1,175 0.7770 Euronext Dublin 00347505590TRLO0 25-Sep-26 16:01:04 1,175 0.7770 Euronext Dublin 00347505591TRLO0 28 September 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 28/09/2026 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.
Transactions in own shares 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") Transactions in own shares Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 8 1/6 pence each from Merrill Lynch International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 8 1/6 pence (Sterling) each from the Johannesburg Stock Exchange via Merrill Lynch International. (1) London Stock Exchange - Summary Date of Aggregate number of ordinary Lowest price paid Highest price paid Average price paid purchase shares purchased per share (GBP) per share (GBP) per share (GBP) 2026-09-21 395,185 £1.8500 £1.8730 £1.8645 2026-09-22 396,155 £1.8380 £1.8850 £1.8570 2026-09-23 392,859 £1.8080 £1.8450 £1.8181 2026-09-24 746,761 £1.7790 £1.8060 £1.7961 2026-09-25 717,989 £1.7880 £1.8090 £1.7946 The Company intends to cancel the purchased shares. Since 08 September 2026, the Company has purchased 6,455,642 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £11,836,132.80. Johannesburg Stock Exchange - Summary Date of Aggregate number of ordinary Lowest price paid Highest price paid Average price paid purchase shares purchased per share (ZAR) per share (ZAR) per share (ZAR) 2026-09-21 61,064 ZAR 40.1900 ZAR 40.7600 ZAR 40.5685 2026-09-22 62,060 ZAR 39.9200 ZAR 40.8800 ZAR 40.4582 2026-09-23 61,714 ZAR 39.2900 ZAR 39.8400 ZAR 39.4688 2026-09-25 199,225 ZAR 38.8100 ZAR 39.2900 ZAR 38.9440 The Company intends to cancel the purchased shares. Since 08 September 2026, the Company has purchased 990,900 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 39,622,084.67.(2) Following the above transactions, the Company has 1,359,078,813 ordinary shares in issue and holds no ordinary shares in treasury. The link below contains detailed information about the purchases made as part of the Programme. http://www.rns-pdf.londonstockexchange.com/rns/4359W_1-2026-9-25.pdf (1) All references herein to Merrill Lynch International are to it acting through one or more of its affiliates or any broker-dealer (2) Approximate sterling equivalent £1,820,424.40. 28 September 2026 Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 28/09/2026 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.
Form 144 - report of proposed sale of securities ASP ISOTOPES INC. (Incorporated in the State of Delaware, United States of America) (Delaware file number 6228898) Ticker Symbol: NASDAQ: ASPI ISIN: US00218A1051 LEI: 6488WHV94BZ496OZ3219 JSE Share Code: ISO ("ASPI" or "the Company") FORM 144 - REPORT OF PROPOSED SALE OF SECURITIES ASPI stockholders are advised that on 25 September 2026, a Form 144 has been filed with the U.S. Securities and Exchange Commission. A copy of the Form 144 can be found at: Form 144 The Company has a primary listing on the Nasdaq and a secondary listing on the Main Board of the JSE. 28 September 2026 Sponsor Valeo Capital Proprietary Limited Date: 28/09/2026 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.
Operating Update for the five months ended 31 August 2026 PPC Ltd (Incorporated in the Republic of South Africa) (Company registration number 1892/000667/06) JSE ISIN: ZAE000170049 JSE code: PPC / ZSE code: PPC ("PPC" or "the company" or "the group") OPERATING UPDATE FOR THE FIVE MONTHS ENDED 31 AUGUST 2026 The PPC group comprises the South Africa ("SA") and Botswana group, which includes cement, materials and group services, and the Zimbabwean cement business. The ‘Awaken the Giant' strategic plan continues to be embedded across the organisation. As set out in the group's results for the year ended 31 March 2026 (FY26), the 2027 financial year (FY27) is a year in which the substantial gains delivered in the 2025 and 2026 financial years are consolidated, while the group completes the construction of its new integrated cement plant in the Western Cape ("RK3"). With RK3 and the next phase of the Awaken the Giant turnaround, the group is positioning itself for a meaningful acceleration in growth, profitability and value creation, supporting a further step change in performance from the 2028 financial year (FY28) onwards. GROUP PERFORMANCE For the five months ended 31 August 2026 ("the current period"), compared with the five months ended 31 August 2025 ("the comparable period"), group revenue increased by 1%. Positive revenue growth in Zimbabwe of 5% was offset by a 2% decline in SA and Botswana cement revenue, which reflects lower sales volumes partly recovered through improved price and product mix. Group EBITDA increased by 40% and group EBITDA margin strengthened by 6,2 percentage points to 22,1% from 15,9% in the comparable period. Despite operating in two very different market environments, the results underscore the strength of PPC's earnings base. The SA and Botswana group is delivering growth and margin expansion in a challenging environment, while Zimbabwe delivered an outstanding performance in the current period. SOUTH AFRICA AND BOTSWANA CEMENT In the current period, SA and Botswana cement sales volumes were 8% lower than the comparable period. However, revenue declined by just 2%, a significantly smaller decline than the reduction in volumes reflecting the positive impact of the sales mix and pricing adjustments, including the diesel cost surcharge. Importantly, EBITDA, including group services, grew by 3,3% over the comparable period and EBITDA margin expanded 0,8 percentage points to 16,7%. This sound profitability performance highlights PPC's ability to continue driving earnings growth and margin improvement even in an inflationary and low demand environment, negatively impacted by disruptive competitor pricing dropping. Statistics South Africa reported on 8 September 2026 that real GDP contracted by 0,2% quarter on quarter in the second calendar quarter of 2026, while gross fixed capital formation declined by a further 0,2%, following a contraction of 1,0% in the preceding quarter. Against a backdrop of weak demand, certain producers pursued volume growth through aggressive price discounting. This behaviour does not create additional demand for cement nor sustained market share; it simply destroys value and undermines profitability. PPC continues choosing to protect value and preserve sustainability, maintaining the commercial discipline established under ‘Awaken the Giant', prioritising value accretive sales and margin growth. While not PPC's strategy, the group's superior asset base, technological advantages, footprint and strong balance sheet, make it best positioned to respond on price, should it be required. The SA and Botswana group recorded a net cash outflow before financing activities of R1 137 million in the current period (comparable period: outflow of R221 million), reflecting the substantial capital investment underway in RK3. The new plant construction is on track for completion in the final quarter of FY27 and we remain confident that the project will be delivered within the board-approved budget of R3.1 billion. ZIMBABWE CEMENT Cement sales volumes in Zimbabwe continue to expand and increased by 3% in the current period, supported by robust demand across both the industrial and retail sectors. The plant performance improvement plan ("PPIP") continues to deliver tangible results. Higher own- clinker production is translating directly into improved profitability, while the Collen Bawn kiln achieved world-class operating performance during the first quarter of FY27. PPC Zimbabwe delivered another strong performance with EBITDA margin expanding to 34,2% from 19,1% in the comparable period. While the comparable period was impacted by an extended planned maintenance shutdown at Collen Bawn, the current results also reflect the structural benefits of improved plant reliability, higher clinker self-sufficiency and disciplined operational execution. The planned maintenance shut down is currently underway and will moderate the margins to be reported for the first half of FY27. Profitability is expected to remain ahead of the prior year, underscoring the significant progress achieved through the turnaround and the strength of the Zimbabwe business. Cash generation remained strong, supporting increased shareholder returns. PPC Zimbabwe declared dividends of US$15 million during the current period compared to US$12 million in the comparable period. A further $10million was declared after the end of August 2026. PPC Zimbabwe remains debt- free. OUTLOOK PPC continues to demonstrate high-quality earnings, supported by structural operational improvements, disciplined commercial execution, and a clear focus on value creation and growing shareholder returns. PPC does not anticipate a near-term improvement in the South African cement trading conditions, while some competitors continue discounting cement prices, even while elevated diesel prices continue to place pressure on both distribution and production costs. PPC will remain disciplined and focused on what it can control - competing on quality, service reliability and continuing to strengthen operational performance. The current anti-dumping application before the International Trade Administration Commission related to cement imports from Mozambique and Vietnam has progressed and a favorable outcome would represent an important step towards restoring fair competition in the market. Creating a level playing field between local producers and importers is essential to supporting continued investment, employment and industrial capacity in South Africa. In Zimbabwe, EBITDA reported at the half-year will be moderated by the planned Colleen Bawn plant shut down, while the compounding impact of improved margins with cement volume growth are expected to continue to benefit the results in the second half of the year. Progress continues to be made on the proposed development of the new integrated plant in Zimbabwe, including ongoing engagement with Sinoma on the EPC contract, mine prospecting activities and the assessment of acceptable financing alternatives. The group's expectations for FY27 remain unchanged from those set out with the FY26 annual results. FY27 is a year of consolidation of the improvements achieved in FY25 and FY26, with the next meaningful step change in financial performance anticipated in FY28 following the commissioning of RK3. Full details of the group's performance will be provided in the group's summarised unaudited consolidated financial statements for the six months ending 30 September 2026, which are expected to be released on or about 16 November 2026. The financial information contained in this announcement is the responsibility of the board and has not been reviewed or reported on by the group's independent external auditor. Rosebank 28 September 2026 Sponsor Questco Corporate Advisory Proprietary Limited Date: 28/09/2026 07:30:00 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.
VOLUNTARY UPDATE ON BOARD APPOINTMENT PROCESS, OPERATIONAL TURNAROUND AND PERFORMANCE TO DATE THE SPAR GROUP LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1967/001572/06) JSE and A2X share code: SPP ISIN: ZAE000058517 ("SPAR" or the "Company" or the "Group") VOLUNTARY UPDATE ON BOARD APPOINTMENT PROCESS, OPERATIONAL TURNAROUND AND PERFORMANCE TO DATE In light of recent media coverage and shareholder enquiries, this announcement updates shareholders on the process to appoint a new Chairperson and additional independent non-executive directors (NEDs), the Group's operational turnaround and financial performance to date. BOARD COMPOSITION AND THE APPOINTMENT PROCESS FOR THE CHAIRPERSON AND NON-EXECUTIVE DIRECTORS The Nomination Committee has appointed an independent search firm to support the recruitment process for these positions. Candidates are being assessed against the Committee's defined criteria and skills matrix, with particular attention to the retail, remuneration, financial and governance experience the Board requires to implement the Group's turnaround, as well as the importance of maintaining appropriate diversity of skills, experience and demographic representation. As part of this process, the Board has identified individuals of high calibre whose skills and experience, it believes, could make an invaluable contribution to the business and its turnaround. The Board has also received representations from shareholders and retailer representative structures regarding potential candidates who are being assessed through the same process. The Board aims to finalise and announce the appointment of the Chairperson and additional NEDs by early November 2026. Any resulting appointments will be made in accordance with regulatory requirements, followed by shareholder election at the next annual general meeting. The Board remains committed to conducting this process in an independent, rigorous and transparent manner, and will update shareholders further as and when there are material developments. OPERATIONAL PROGRESS AND THE TURNAROUND PATHWAY Collaboration between SPAR and its independent retailers continues to improve, with a greater focus on shared operational and commercial priorities. The SPAR wholesaler executives and Guild representatives recently spent two days together in KZN (over 16 and 17 September 2026) in working sessions on priorities for retailers and the wholesaler. The Group has made progress on the operational priorities reported at H1 FY2026 and is focused on initiatives which underpin and align the retailer focus areas set out at the interim results and form part of one integrated recovery plan rather than separate workstreams. These include merchandising and pricing, marketing effectiveness SPAR2U, retailer technology and profitability. Retailers and the Group exchanged views transparently, worked through practical obstacles and agreed on shared accountability. Whilst these workstreams are being progressed, the earnings and cash benefits are expected to build progressively through FY2027. Margin optimisation • Pricing, range and category optimisation initiatives are under way, with stronger monitoring of key-value items and retailer profitability. • Promotional disciplines have been tightened, with clear return thresholds and close retailer alignment. • Improved distribution efficiency, focused on cost-per-case benchmarking, productivity, inbound and outbound service metrics and fleet utilisation. • Non-performing corporate stores being turned around, closed or disposed of, with a number expected to be exited during calendar 2026. Improving efficiency • Cost optimisation initiatives focused primarily on IT, discretionary spend, marketing and logistics, with an emphasis on sustainable net savings and stronger cost discipline. • Remediation of the KZN distribution centre flooring is complete, and the temporary overflow facility has been exited, eliminating the related incremental lease cost. Both measures form part of broader efficiency initiatives within the region. KZN's recovery remains a priority, with month-on-month improvement in gross margin being observed. • SAP finance deployment now live and stable in central office and four distribution centres, three of which went live in early August. Growth initiatives • SPAR2U, private label and customer-relevance refresh initiatives progressing through defined pilots. • Refreshed SPAR2U proposition shaped with a retailer advisory group, with a pilot rollout planned for December 2026. • Private label repositioning focused on route-to-market redesign, SKU rationalisation and promotional effectiveness to improve margin across the value chain. The Group will continue to work through the Guild and formal governance structures on the commitments arising from this work. The relationship will be strengthened by consistent delivery and improved retailer outcomes, while difficult issues continue to be addressed directly. Overall progress will be assessed against wholesale growth, operating margin, retailer profitability, service levels, overdue debt, cash generation and leverage. Management expects the financial benefits to build during FY2027, with full execution and embedment likely to extend beyond that. FINANCIAL PERFORMANCE FY2026 is expected to underperform FY2025, with the pressure concentrated in Southern Africa, specifically in Groceries & Liquor. Operational improvements have not yet translated into sufficient earnings or cash benefits to offset that pressure. Management's immediate priority is to improve profitability and cash generation in Southern Africa while maintaining appropriate levels of support for retailers. For the 48 weeks ended 28 August 2026, Group revenue from the sale of merchandise moderated from the interim period with Southern Africa recording modest revenue growth as wholesale volumes and trading remained subdued in a competitive consumer environment. Consumer sentiment and consequently wholesale revenue continued to be under pressure with higher fuel, utility costs and elevated interest rates. BWG continued to deliver consistent growth in local currency. Retailer expected credit losses (ECL), specific provisions and write-offs remained elevated in Southern Africa. At H1 FY2026, SPAR disclosed additional provisions in Southern Africa, mainly in the Groceries and Liquor business and this credit pressure continued after the interim period. The financial information included in this announcement has not been reviewed or reported on by the Group's external auditors. SPAR will provide guidance on the expected EPS and HEPS ranges in compliance with the JSE Listings Requirements once the Board has reasonable certainty, to the extent required. FUNDING, LENDING PARTNERS AND COVENANTS Debt reduction, liquidity and covenant management remain key priorities for the Group. Group net debt levels are expected to reduce versus the first half of the year. Debt levels continue to improve with lenders remaining supportive of the Group. Whilst overall debt levels have reduced, elevated ECL provisions and other impacts have increased pressure on earnings in Southern Africa. The Group expects to meet the revised covenant limits as agreed with its lenders. Final net debt, leverage and interest-cover metrics will be reported with the FY2026 annual results. CLOSING Management has strengthened the operating plan and execution disciplines but expects the earnings and cash recovery to lag implementation. The collaboration between the Group and its independent retailers on shared operational and commercial priorities continues to improve, and there is a renewed commitment to strengthening the SPAR system in Southern Africa. The Group remains focused on disciplined execution of its turnaround priorities and on strengthening the business in a way that supports sustainable long-term value creation for shareholders, retailers, employees and other stakeholders. Annual results for FY2026 are expected to be released on or about 4 December 2026. Umhlanga 28 September 2026 Sponsor The Standard Bank of South Africa Limited Date: 28/09/2026 07:30:00 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.
BISTDB SBKI - Notification of interest amounts The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Issuer code: BISTDB Bond Code: SBS100 ISIN N0: ZAG000216953 Bond Code: SBS89 ISIN N0: ZAG000209297 Bond Code: SBS90 ISIN N0: ZAG000209289 Bond Code: SBS91 ISIN N0: ZAG000209271 Bond Code: SBS98 ISIN N0: ZAG000216979 Bond Code: SBS99 ISIN N0: ZAG000216961 Bond Code: SBS77 ISIN N0: ZAG000191040 Bond Code: SBS75 ISIN N0: ZAG000185455 Bond Code: SBS76 ISIN N0: ZAG000185463 Bond Code: SBS86 ISIN N0: ZAG000207044 Bond Code: SBS87 ISIN N0: ZAG000207036 Bond Code: SBS88 ISIN N0: ZAG000207051 Bond Code: SBS52 ISIN N0: ZAG000143512 Bond Code: SBS83 ISIN N0: ZAG000204777 Bond Code: SBS84 ISIN N0: ZAG000204785 Bond Code: SBS85 ISIN N0: ZAG000204793 Standard Bank Group Limited Incorporated in the Republic of South Africa JSE Bond Code: SBKI Bond Code: SBT107 ISIN N0: ZAG000184896 Bond Code: SBT108 ISIN N0: ZAG000187972 Bond Code: SBT211 ISIN N0: ZAG000214461 Bond Code: SBT210 ISIN N0: ZAG000200007 Bond Code: SBT214 ISIN N0: ZAG000224478 Bond Code: SBT213 ISIN N0: ZAG000220039 Bond Code: SBT215 ISIN N0: ZAG000226770 Bond Code: SBFZ01 ISIN N0: ZAG000222449 Bond Code: SBFZ02 ISIN N0: ZAG000222456 Bond Code: SBFZ03 ISIN N0: ZAG000222464 Bond Code: SBFZ04 ISIN N0: ZAG000223066 Notification of Interest Amounts In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest amounts details as follows: Total Interest Amounts in respect of Interest Instrument Code Interest Rate % Aggregate Nominal Amount Payment Date R SBS100 08/10/2026 8,150 16 762 652,05 SBS89 08/10/2026 7,980 17 901 435,62 SBS90 08/10/2026 8,180 12 308 995,07 SBS91 08/10/2026 8,240 20 686 237,81 SBS98 08/10/2026 7,840 9 564 370,41 SBS99 08/10/2026 8,020 19 628 565,48 SBT107 08/10/2026 10,790 42 399 674,52 SBT108 13/10/2026 10,708 53 980 054,79 SBS77 19/10/2026 8,467 46 419 805,56 SBT210 19/10/2026 8,917 80 033 128,77 SBT214 19/10/2026 8,344 43 312 613,24 SBT213 22/10/2026 8,563 43 166 904,11 SBT215 22/10/2026 8,283 31 656 491,48 SBS75 26/10/2026 8,442 41 778 648,49 SBS76 26/10/2026 8,732 44 041 097,97 SBS86 26/10/2026 8,022 9 320 025,53 SBS87 26/10/2026 8,192 18 442 773,04 SBS88 26/10/2026 8,292 23 819 667,35 SBT211 26/10/2026 8,642 43 091 616,44 SBS52 29/10/2026 9,042 53 090 462,58 SBS83 29/10/2026 8,032 17 208 284,93 SBS84 29/10/2026 8,212 34 794 581,48 SBS85 29/10/2026 8,292 9 802 279,89 SBFZ01 30/10/2026 7,959 19 560 632,50 SBFZ02 30/10/2026 8,099 39 931 864,97 SBFZ03 30/10/2026 8,179 36 903 906,83 SBFZ04 30/10/2026 8,239 20 248 742,09 Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable thereto which can be viewed at or downloaded from the Issuer's website: www.standardbank.co.za Johannesburg 25 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 28/09/2026 07:05:00 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.
Comment on Northern Star announcement responding to media speculation regarding a non-binding indicative proposal for the combination of Gold Fields and Northern Star Gold Fields Limited (Incorporated in the Republic of South Africa) (Registration Number 1968/004880/06) JSE, NYSE, DIFX Share Code: GFI ISIN: ZAE000018123 ("Gold Fields" or "Company") COMMENT ON NORTHERN STAR ANNOUNCEMENT RESPONDING TO MEDIA SPECULATION REGARDING A NON-BINDING INDICATIVE PROPOSAL FOR THE COMBINATION OF GOLD FIELDS AND NORTHERN STAR Shareholders are referred to the recent announcement published by Northern Star Resources Ltd (Northern Star) on the Australian Securities Exchange (ASX) in response to media speculation regarding a possible transaction involving Gold Fields. Gold Fields confirms that following a number of discussions over the last six months with Northern Star, with limited engagement, it confidentially submitted a non-binding, indicative and conditional proposal to the Northern Star Board on 13 September 2026 to acquire 100% of the ordinary shares in Northern Star by way of a scheme of arrangement (the Proposed Transaction). In its response letter dated 24 September 2026, the Northern Star Board informed Gold Fields that it was not appropriate to engage in further discussions at this time. The approach to Northern Star is consistent with Gold Fields' strategy to improve the quality and value of its portfolio through investment in high- quality, long-life assets. Gold Fields considers that there is strong strategic rationale for the Proposed Transaction, as Northern Star's assets are highly complementary with Gold Fields' portfolio, and together would create a world-class pure-play senior gold producer with a compelling growth profile. The Proposed Transaction offers an opportunity for the combined group to have a significant land position in Western Australia, a leading mining jurisdiction in which Gold Fields has successfully operated for decades. The combination would have a sector-leading production profile, reserve life and growth pipeline, with the opportunity to unlock meaningful operational, corporate and portfolio optimisation synergies, estimated at US$4-5 billion(1) across the combined group. The combined group would be well-placed to create enhanced value for all shareholders through the realisation of these synergies, leveraging Gold Fields' leading operating platform and complementary technical skillsets across the portfolio, and benefitting from the strength and optionality that comes from a resilient balance sheet and continued discipline in capital allocation. Terms of the Proposed Transaction Notwithstanding the Northern Star Board's position, and in light of Northern Star's announcement, Gold Fields confirms below the principal terms of the proposal submitted to the Northern Star Board. Under the terms of the Proposed Transaction, Northern Star's shareholders would receive 0.3125 Gold Fields shares and A$7.25 in cash for each Northern Star share held, representing an implied offer price of A$27.00 per Northern Star share as at 13 September 2026 (the Offer Price). Upon implementation of the Proposed Transaction, Northern Star shareholders would own approximately 33% of the issued ordinary shares of Gold Fields (Gold Fields Shares), providing meaningful ongoing participation in the strategic and financial benefits of the combined group. Northern Star shareholders would have a mix-and-match facility to enable them to elect to receive the default consideration, 100% cash or 100% shares, subject to a customary scale-back mechanism to cap the total amount of cash consideration to be paid to Northern Star shareholders at A$10.4 billion and the total number of new Gold Fields shares to be issued to Northern Star shareholders at 447 million shares. Gold Fields would intend to establish a secondary listing on the ASX, subject to ASX approval, in respect of the new Gold Fields shares to be issued to Northern Star shareholders (formally through utilization of a CHESS Depositary Interest (CDI) facility). Strategic rationale • Creation of the second largest global gold producer with significant exposure to Australia, North America and Chile The combination creates a globally diversified gold producer with scale, quality and clear operational upside. The combined group would produce approximately 4.1 million ounces in the twelve months to 30 June 2026, with approximately 80% of production coming from Australia, North America and Chile, underpinned by 77 million ounces of ore reserves and 181 million ounces of mineral resources(2). • An opportunity to realise substantial and unique regional synergies via the world's largest sole-owned production centre in any state or province, estimated at US$4 - 5bn(1) With eight of Australia's top 20 gold mines, all located within a ~280-km radius, and 92% of Northern Star Australian reserves (excluding Hemi) located within 100-km of existing Gold Fields processing infrastructure, the Proposed Transaction offers a uniquely contiguous footprint. There is potential to unlock material value through operational optimisation synergies allowing access to higher-grade feed whilst reducing operating costs through lower haulage and processing costs. The combined group would also expect to realise meaningful procurement, maintenance and corporate efficiencies, including tax synergies. • Demonstrated project development expertise and operating capabilities to de-risk and drive returns on the combined production growth pipeline of 800Kozpa+(3) Gold Fields' proven project development capability would support value realisation at Hemi, following the successful delivery of Salares Norte into commercial production in 2025 and the advancement of Windfall to execution readiness. By combining Northern Star's deep Western Australian expertise with Gold Fields' global technical, operational and project execution capabilities, the combined group would apply a "best of both" approach to reduce development risk, improve capital efficiency and maximise long-term value from Hemi and Windfall. • Strength of the combined balance sheet supports continued upper quartile shareholder returns through the cycle Gold Fields remains committed to its capital allocation framework, which seeks to balance reinvestment in its business with delivering upper quartile shareholder returns, whilst maintaining an investment grade credit rating. The balance sheet strength of the combined group would provide enhanced flexibility to fund the organic growth pipeline, including the Windfall and Hemi projects, while continuing to support Gold Fields' track record of attractive shareholder returns through the cycle alongside our commitment to a <1.0x Net Debt/EBITDA target following implementation of the transaction. While Gold Fields views the quality of Northern Star's assets as attractive and complementary to its existing portfolio, it recognises certain assets may have greater strategic relevance and/or attract higher valuations under alternative ownership structures. Accordingly, Gold Fields would intend to pursue a defined programme of portfolio optimisation following implementation of the Proposed Transaction. Proceeds from selected asset disposals, expected to be at least US$4.0 billion, would assist deleveraging and provide flexibility for enhanced shareholder returns. The Offer Price represents: • a 22% premium to Northern Star's closing share price on 11 September 2026, being the last trading day prior to submission of Gold Fields' proposal(4); • a 14% premium to Northern Star's closing share price on 25 September 2026(5); and • a 20% premium to Northern Star's broker average net asset value (NAV)(6). The Offer Price represents an attractive premium to Northern Star's undisturbed share price, particularly given Northern Star's share price appreciation of 14% on 2 June 2026, the day Elliott published its presentation outlining perspectives on value creation at Northern Star. Mike Fraser, Chief Executive Officer of Gold Fields, said: "We see this combination as creating a stronger platform that can deliver value sooner. Gold Fields would bring proven operational and development capability to Northern Star's portfolio, with our combined business unlocking material, unique synergies estimated at US$4-5bn in value(1). While we are disappointed that the Northern Star Board has not yet chosen to engage on a proposal that we continue to believe offers compelling strategic and financial benefits for both sets of shareholders, we remain open to constructive dialogue and continue to seek engagement with the Northern Star Board to discuss the merits of the Proposed Transaction. At the same time, we will remain disciplined and prudent in our approach to ensure the continued maximisation of value for Gold Fields shareholders. Gold Fields remains committed to maintaining a strong balance sheet, with sufficient liquidity and financing flexibility to support its strategic priorities, including the Proposed Transaction." There can be no certainty that any further engagements with Northern Star will materialise, or that a transaction will be successfully concluded. Presentation at Mining Forum Americas Conference Shareholders are also advised that Gold Fields' management is currently in attendance at Mining Forum Americas, taking place from 27 to 30 September 2026. Presentation materials will be uploaded to the Company's website at www.goldfields.com later today. 1) Synergies estimated by Gold Fields on a post-tax, NAV and NPV basis, net of one- off implementation costs, expected to be realised over time. Estimates are preliminary only, based solely on publicly available information about Northern Star, without due diligence and are subject to implementation of the proposed transaction and the outcome of further technical and operational studies. 2) Financial information based on Gold Fields and Northern Star public disclosures. AISC/oz and production based on LTM Jun-2026 for Gold Fields and Northern Star. Ore reserves and mineral resources based on Dec-2025 for Gold Fields and Mar-2026 for Northern Star. 3) Refer to the Gold Fields 2025 Integrated Annual Report for anticipated average annual Windfall production; Hemi production based on the average annual production over the first 10 years of mine life per the Hemi definitive feasibility study published in September 2023. 4) Based on Northern Star's closing share price of A$22.08 per share on 11 September 2026. 5) Based on Northern Star's closing share price of A$22.11 per share on 25 September 2026. 6) Based on the average Northern Star NAV per share from broker reports available to Gold Fields and its advisors on 13 September 2026. ENDS 28 September 2026 For investor enquiries contact: Jongisa Magagula Tel: +27 11 562 9775 Mobile: +27 82 562 5288 Email: jongisa.magagula@goldfields.com Shilan Modi Tel: +27 11 562 9700 Mobile: +27 83 461 6894 Email: shilan.modi@goldfields.com For media enquiries contact: Kershnee Govender Tel: +27 11 562 9700 Email: kershnee.govender@goldfields.com Erica Borgelt Tel: +61 413 732 951 Email: Erica.Borgelt@secnewgate.com.au JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Financial advisors to Gold Fields: BofA Securities J.P. Morgan Legal advisors to Gold Fields: Herbert Smith Freehills Kramer (Australia) Webber Wentzel (South Africa) Media advisor to Gold Fields: SEC Newgate (Australia) About Gold Fields Gold Fields is a globally diversified gold producer with eight operating mines in Australia, South Africa, Ghana, Chile and Peru and one project in Canada. Gold Fields has a total attributable annual gold-equivalent production of 2.4 Moz, proved and probable Gold Mineral Reserves of 48.3 Moz, measured and indicated Gold Mineral Resources of 34.2 Moz (excluding Mineral Reserves) and inferred Gold Mineral Resources of 12.8 Moz (excluding Mineral Reserves) as at 31 December 2025. Gold Fields' shares are listed on the JSE and the American depositary shares trade on the New York Stock Exchange. About Northern Star Northern Star is one of the world's ten largest gold miners, with nine operating mines across three high-quality production centers in Australia and Alaska (United States), and one major development project in Western Australia. Northern Star has total attributable annual gold sales of 1.54 Moz, Group Ore Reserves of 28.4 Moz, and group Mineral resources of 88.9 Moz. Northern Star's shares are listed on the Australian Securities Exchange. Forward looking statements This announcement contains forward looking statements within the meaning of the safe harbour provisions of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact included in this announcement may be forward looking statements. Forward-looking statements may be identified by the use of words such as "aim", "anticipate", "will", "would", "expect", "may", "could", "believe", "target", "estimate", "project" and words of similar meaning. These forward-looking statements, including among others, those relating to Gold Fields' future business strategy, development activities (including the approvals, permitting, development, operations and final investment decision relating to the Windfall Project), anticipated benefits of acquisitions or joint ventures (including as to whether the proposed combination with Northern Star will be completed, the terms and timing and anticipated benefits or synergies of the proposed combination), ability to successfully renew, and/or extend or retain mining rights, licences or other interests (including, in particular, the renewal of the Tarkwa mining leases), ability to conclude divestments on favourable terms (if at all), business prospects, financial positions, production and operational guidance, shareholder returns, climate and ESG related statements, targets and metrics, are necessary estimates reflecting the best judgement of senior management and involve risks and uncertainties that could cause actual results to differ materially. By their nature, forward-looking statements involve risk and uncertainty because they relate to future events and circumstances and should be considered in light of various important factors, including those set forth in Gold Fields' Integrated Annual Report 2025 filed with the Johannesburg Stock Exchange and the Annual Report on Form 20-F filed with the United States Securities and Exchange Commission (SEC) on 30 March 2026 (SEC File no. 001-31318). To the maximum extent permitted by law, Gold Fields makes no representation or warranty as to the currency, accuracy, reliability or completeness of any forward-looking statement contained in this announcement. Readers are cautioned not to place reliance on such statements. These forward-looking statements speak only as of the date they are made and are based on information available to Gold Fields as at the date of this announcement. Gold Fields and its directors, officers, employees, advisers, agents and other intermediaries disclaim any obligation or undertaking to update publicly or release any revisions to these forward-looking statements, whether to reflect new information, events or circumstances after the date of this announcement, the occurrence of future events or otherwise. These forward-looking statements and any other financial information contained in this announcement have not been reviewed or reported on by the Company's external auditors. This announcement is the responsibility of the Gold Fields Board of Directors. Five-year estimates are in real terms as at 1 January 2026, are based on the existing portfolio and are subject to inflation and other pressures. Mineral resources and mineral reserves The Mineral Resources and Mineral Reserves figures in this announcement for Gold Fields reflect the Gold Fields group's position as at 31 December 2025, as published in the 2025 Mineral Resources and Mineral Reserves Supplement (released 30 March 2026 alongside the Integrated Annual Report), to which readers are referred for full technical disclosure. The Mineral Resources and Mineral Reserves figures in this announcement for Northern Star reflect Northern Star's public announcements released 3 June 2026, and reflect the Northern Star group's position as at 31 March 2026. These figures are not prepared in accordance with the SAMREC Code or SAMVAL Code and have not been independently verified by Gold Fields. Date: 28/09/2026 07:05:00 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.
BISTDB SBKI - Notification of interest amounts The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Issuer code: BISTDB Bond Code: SBS100 ISIN N0: ZAG000216953 Bond Code: SBS89 ISIN N0: ZAG000209297 Bond Code: SBS90 ISIN N0: ZAG000209289 Bond Code: SBS91 ISIN N0: ZAG000209271 Bond Code: SBS98 ISIN N0: ZAG000216979 Bond Code: SBS99 ISIN N0: ZAG000216961 Bond Code: SBS77 ISIN N0: ZAG000191040 Bond Code: SBS75 ISIN N0: ZAG000185455 Bond Code: SBS76 ISIN N0: ZAG000185463 Bond Code: SBS86 ISIN N0: ZAG000207044 Bond Code: SBS87 ISIN N0: ZAG000207036 Bond Code: SBS88 ISIN N0: ZAG000207051 Bond Code: SBS52 ISIN N0: ZAG000143512 Bond Code: SBS83 ISIN N0: ZAG000204777 Bond Code: SBS84 ISIN N0: ZAG000204785 Bond Code: SBS85 ISIN N0: ZAG000204793 Standard Bank Group Limited Incorporated in the Republic of South Africa JSE Bond Code: SBKI Bond Code: SBT107 ISIN N0: ZAG000184896 Bond Code: SBT108 ISIN N0: ZAG000187972 Bond Code: SBT211 ISIN N0: ZAG000214461 Bond Code: SBT210 ISIN N0: ZAG000200007 Bond Code: SBT214 ISIN N0: ZAG000224478 Bond Code: SBT213 ISIN N0: ZAG000220039 Bond Code: SBT215 ISIN N0: ZAG000226770 Bond Code: SBFZ01 ISIN N0: ZAG000222449 Bond Code: SBFZ02 ISIN N0: ZAG000222456 Bond Code: SBFZ03 ISIN N0: ZAG000222464 Bond Code: SBFZ04 ISIN N0: ZAG000223066 Notification of Interest Amounts In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest amounts details as follows: Total Interest Amounts in respect of Interest Instrument Code Interest Rate % Aggregate Nominal Amount Payment Date R SBS100 08/10/2026 8,150 16 762 652,05 SBS89 08/10/2026 7,980 17 901 435,62 SBS90 08/10/2026 8,180 12 308 995,07 SBS91 08/10/2026 8,240 20 686 237,81 SBS98 08/10/2026 7,840 9 564 370,41 SBS99 08/10/2026 8,020 19 628 565,48 SBT107 08/10/2026 10,790 42 399 674,52 SBT108 13/10/2026 10,708 53 980 054,79 SBS77 19/10/2026 8,467 46 419 805,56 SBT210 19/10/2026 8,917 80 033 128,77 SBT214 19/10/2026 8,344 43 312 613,24 SBT213 22/10/2026 8,563 43 166 904,11 SBT215 22/10/2026 8,283 31 656 491,48 SBS75 26/10/2026 8,442 41 778 648,49 SBS76 26/10/2026 8,732 44 041 097,97 SBS86 26/10/2026 8,022 9 320 025,53 SBS87 26/10/2026 8,192 18 442 773,04 SBS88 26/10/2026 8,292 23 819 667,35 SBT211 26/10/2026 8,642 43 091 616,44 SBS52 29/10/2026 9,042 53 090 462,58 SBS83 29/10/2026 8,032 17 208 284,93 SBS84 29/10/2026 8,212 34 794 581,48 SBS85 29/10/2026 8,292 9 802 279,89 SBFZ01 30/10/2026 7,959 19 560 632,50 SBFZ02 30/10/2026 8,099 39 931 864,97 SBFZ03 30/10/2026 8,179 36 903 906,83 SBFZ04 30/10/2026 8,239 20 248 742,09 Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable thereto which can be viewed at or downloaded from the Issuer's website: www.standardbank.co.za Johannesburg 25 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 28/09/2026 07:05:00 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.
Interest payment notifications - R2032, R2033, R2038, R2039, R2042, R2053, R209, RI2036, RI2041, RN2032, RN2035, I2029, I2046 and R210 REPUBLIC OF SOUTH AFRICA Department of National Treasury Issuer code: BIRSA ("National Treasury") INTEREST PAYMENT NOTIFICATIONS - R2032, R2033, R2038, R2039, R2042, R2053, R209, RI2036, RI2041, RN2032, RN2035, I2029, I2046 AND R210 The National Treasury hereby advises of the following interest payments due on Wednesday, 30 September 2026: FIXED RATE NOTES: Interest Period: 1 April 2026 - 30 September 2026 Date Convention: Following Business Day Instrument Code ISIN Coupon (%) Interest Amount Due R2032 ZAG000107004 8.250 R14,419,246,501.73 R2033 ZAG000208372 10.000 R3,651,616,453.70 R2038 ZAG000208364 10.875 R4,278,384,468.50 R2039 ZAG000219478 9.875 R1,934,370,166.84 R2042 ZAG000219486 10.125 R1,912,708,651.81 R2053 ZAG000195280 11.625 R6,909,747,860.31 R209 ZAG000030404 6.250 R3,258,204,754.53 Interest Period: 31 March 2026 - 29 September 2026 Date Convention: Following Business Day Instrument Code ISIN Coupon (%) Interest Amount Due RI2036 ZAG000221045 8.575 R411,428,500.00 RI2041 ZAG000221052 9.130 R300,103,100.00 FLOATING RATE NOTES: Interest Period: 30 June 2026 - 29 September 2026 Date Convention: Following Business Day Instrument Code ISIN Coupon (%) Interest Amount Due RN2032 ZAG000213083 8.462 R1,084,786,669.59 RN2035 ZAG000217787 8.292 R874,263,044.38 INFLATION-LINKED NOTES: Interest Period: 31 March 2026 - 29 September 2026 Date Convention: Following Business Day Instrument ISIN Coupon / Interest Reference Base CPI Interest Amount Due Code annualised Rate for Consumer interest the Price rate (%) Interest Index Period (%) ("CPI") I2029 ZAG000137191 1.875 2.994 107.473333 67,31379 R1,210,118,737.88 I2046 ZAG000106980 2.500 4.703 107.473333 57,11859 R2,769,471,002.06 R210 ZAG000041849 2.600 7.130 107.473333 39,18618 R693,040,473.24 Instrument Applicable Pricing Supplement / Offering Circular URL Code https://investor.treasury.gov.za/Debt%20Operations%20and%20Data/Auction%20Related%20Info I2029 rmation/Terms%20and%20conditions%20of%20issue/Inflation- linked%20bonds/I2029(1.875%20per%20cent,%202029).pdf https://investor.treasury.gov.za/Debt%20Operations%20and%20Data/Auction%20Related%20Info I2046 rmation/Terms%20and%20conditions%20of%20issue/Inflation- linked%20bonds/I2046(%202.50%20per%20cent,%202046).pdf https://investor.treasury.gov.za/Debt%20Operations%20and%20Data/Auction%20Related%20Info R210 rmation/Terms%20and%20conditions%20of%20issue/Inflation- linked%20bonds/R210%20(2.6%20per%20cent,%202028).pdf Wanga Cibi Chief Director: Liability Management 012 315 5274 Pretoria 25 September 2026 Debt Sponsor One Capital Date: 25/09/2026 05:25:00 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.
Appointment of Chief Executive Officer and Chief Financial Officer, Changes to the Executive responsibilities of Directors and Changes to the Composition of the board committees COPPER 360 LIMITED Incorporated in the Republic of South Africa (Registration number 2021/609755/06) Share code: CPR ISIN: ZAE000318531 ("Copper 360" or "the Company") APPOINTMENT OF CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER, CHANGES TO THE EXECUTIVE RESPONSIBILITIES OF DIRECTORS AND CHANGES TO THE COMPOSITION OF THE BOARD COMMITTEES CHANGES TO THE EXECUTIVE RESPONSIBILITIES OF DIRECTORS In accordance with paragraph 6.71 to 6.73 of the JSE Listings Requirements, shareholders are advised of the following changes to the executive responsibilities of directors of the Company. The Board of Directors of the Company ("the Board") has appointed Mr Gordon Thompson, an Executive Director and currently the Chief Operating Officer ("COO") of the Company, as Chief Executive Officer ("CEO"), and Mr Seten Naidoo, an Executive Director and currently the Chief Risk Officer ("CRO") of the Company, as Chief Financial Officer ("CFO"), both with effect from 24 September 2026. Mr Thompson and Mr Naidoo will accordingly relinquish their roles as COO and CRO respectively with effect from the same date. Mr Andre Basson has been appointed as Chief Operating Officer ("COO"). Mr Thompson is a professional certificated engineer with more than 25 years of experience in mine development, construction, commissioning and operations across Africa. He has held senior executive and board roles at JSE-, ASX- and LSE- listed companies and joined the Company in June 2023, serving as Chief Operating Officer prior to his appointment as transitional CEO. Mr Naidoo has 17 years of experience in financial markets within the mining sector, spanning asset management and corporate strategy. He was also previously rated among the top mining and commodities analysts in the Financial Mail Analyst Rankings. He joined the Company in 2025 as CRO and has recently served as Transitional Commercial Director. He has been Interim CFO since June 2026. The Board confirms that fit and proper assessments have been undertaken in respect of each of Mr Thompson and Mr Naidoo and that the Board is satisfied with the outcome thereof. The Audit and Risk Committee has, in accordance with paragraph 5.7(h)(i) of the JSE Listings Requirements, considered and satisfied itself of the competence, qualifications, expertise and experience of Mr Naidoo to fulfil the role of CFO and Financial Director of the Company. The Board congratulates Mr Thompson and Mr Naidoo on their appointments and looks forward to their continued contribution to the Company. CHANGES TO THE COMPOSITION OF THE BOARD COMMITTEES Shareholders are advised that, following a review of the composition and structure of the Board committees and on the recommendation of the Nominations and Governance Committee, the Board has approved certain changes to the Company's Board committee structure, effective, 25 September 2026. The changes are intended to align the Company's governance structure more closely with its current strategic and operational priorities and to strengthen focused Board oversight of the Company's mining, processing and operational activities. REVISED BOARD COMMITTEE COMPOSITION Following the review, the Company's Board committees will be constituted as follows: COMMITTEE MEMBERS Nominations and Governance committee Mr NJ Froneman (Chairperson) ** Ms BE Bouwer *** Ms L Montshiwagae * Mr L Delport * Ms SA Hayes ** Audit and Risk committee Ms MS Tonjeni (Chairperson) * Ms BE Bouwer *** Mr PD Scott * Remuneration committee Ms BE Bouwer (Chairperson) *** Ms L Montshiwagae * Mr L Delport * Social, Ethics and Compliance committee **** Ms L Montshiwagae (Chairperson) * Ms SA Hayes ** Mr PD Scott * Safety and Technical committee Mr L Delport (Chairperson) * Mr PD Scott * Ms SA Hayes ** Ms MS Tonjeni * *** Lead Independent Non-Executive Director * Independent Non-Executive Director ** Non-Executive Director **** The mandate of the Social and Ethics committee has been revised to incorporate the appropriate compliance oversight responsibilities previously falling within the mandate of the Compliance committee. Investment Committee The Board has further approved, in principle, the discontinuation of the Investment Committee as a separate Board committee. Stellenbosch 25 September 2026 Designated Advisor: Bridge Capital Advisors Proprietary Limited Date: 25/09/2026 05:17:00 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.
Listing of Additional PWMEXI Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PWM Extra Interest Prescient Actively Managed ETF (being a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Alpha/Share Code: PWMEXI Long Name: PWM Extra Interest Prescient Actively Managed ETF Short Name: PWMEAMETF ISIN Code: ZAE000361283 Listing of Additional PWMEXI Securities The JSE has approved the listing of additional 148,075 PWMEXI securities with effect from today, at an issue price of approximately R10.13 per security Following the listing of the 148,075 securities, there will be 5,719,165 PWMEXI securities in issue. Cape Town 25 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 25/09/2026 04:58:00 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.
Listing of Additional PANDA Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Prescient China Balanced Feeder Actively Managed ETF (being a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Alpha/Share Code: PANDA Long Name: PAN Actively Managed ETF Short Name: PANDAMETF ISIN Code: ZAE000357992 Listing of Additional PANDA Securities The JSE has approved the listing of additional 100,000 PANDA securities with effect from today, at an issue price of approximately R9.99 per security Following the listing of the 100,000 securities, there will be 6,337,293 PANDA securities in issue. Cape Town 25 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 25/09/2026 04:57:00 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.
Listing of Additional AGOGE Securities Allan Gray Unit Trust Management (RF) Proprietary Limited (Registration number 1998/007756/07) (Being the manager of the Allan Gray ETF Collective Investment Scheme in ETF Securities) Allan Gray Orbis Global Equity Feeder Actively Managed ETF (being a portfolio under the Allan Gray ETF Collective Investment Scheme in ETF Securities registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Alpha/Share Code: AGOGE Long Name: AOE Actively Managed ETF Short Name: AOE AMETF ISIN Code: ZAE000343489 Listing of Additional AGOGE Securities The JSE has approved the listing of additional 40,696 AGOGE securities with effect from today, at an issue price of approximately R11.70 per security Following the listing of the 40,696 securities, there will be 15,662,696 AGOGE securities in issue. Cape Town 25 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 25/09/2026 04:56:00 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.
TRP121: Disclosure of Interest in Securities Growthpoint Properties Limited Approved as a REIT by the JSE (Incorporated in the Republic of South Africa) (Registration number 1987/004988/06) Share code: GRT Bond issuer code: GRTI ISIN ZAE000179420 ("Growthpoint") TRP121: DISCLOSURE OF INTEREST IN SECURITIES In compliance with section 122(3)(b) of the Companies Act 71 of 2008 ("the Companies Act"), regulation 121(2)(b) of the Companies Act Regulations, 2011 and paragraph 6.54 of the JSE Listings Requirements, shareholders are advised that Growthpoint has received notification from Ninety One SA (Pty) Ltd ("Ninety One") that Ninety One's shareholding in Growthpoint has increased and that the total beneficial interest of Ninety One now amounts 10.2664% (previously 9.9427%) of Growthpoint's total issued ordinary shares. As required in terms of section 122(3)(a) of the Companies Act, Growthpoint has filed the required notice with the Takeover Regulation Panel. The Board accepts responsibility for the information contained in this announcement and, to the best of their knowledge and belief, such information is true and this announcement does not omit anything likely to affect the importance of such information included. Sandton 25 September 2026 Corporate Advisor and Sponsor to Growthpoint Investec Bank Limited Date: 25/09/2026 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.
Correction of conditional share award information previously published on 12 December 2025 TIGER BRANDS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1944/017881/06) Share code: TBS ISIN: ZAE000071080 ("Tiger Brands" or the "Company") Correction of conditional share award information previously published on 12 December 2025 Shareholders are referred to the SENS announcement published on 12 December 2025 which contained information regarding offers made to and accepted by directors of the Company, its major subsidiary and the company secretary ("Announcement"). Shareholders are advised that there was an error in calculation in relation to the amount of Performance Vesting Shares ("PVS") conditionally awarded to one of the participants, namely Mr TA Govender. The calculation error arose due to an administrative error in the calculation which used the incorrect PVS multiple attributable to Mr TA Govender. The corrected information is set out below: Name Position No. of PVS No. of RS Deemed value at awarded granted Offer Date (Rand) TA Govender Director of the 28,300 18,318 R16 656 611.40* Company and of a Previously Previously major subsidiary incorrectly incorrectly published as published as 21,230) R14,130,500.40) * Deemed value determined by applying the closing price of a Share on the offer date of 10 December 2025 (i.e. R357.30 per Share) to the total number of PVS and RS awarded/granted (i.e. it is assumed that 100% of the PVS awarded will be settled upon vesting). A rectification agreement has been entered into between the Company and Mr TA Govender to rectify the error in the original offer, with effect from 11 December 2025, being the date on which the original offer was accepted. Shareholders are advised that no new award is being made or granted, nor is one required. The rectification agreement simply gives effect to the correction of a calculation error. All other information contained in the Announcement remains unchanged and correct. Waterfall City 25 September 2026 Sponsor: PSG Capital Date: 25/09/2026 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.
Voluntary announcement: general repurchase of ordinary shares ARGENT INDUSTRIAL LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1993/002054/06) Share code: ART ISIN: ZAE000019188 ("Argent" or "the Company" or "the Group") VOLUNTARY ANNOUNCEMENT: GENERAL REPURCHASE OF ORDINARY SHARES At the annual general meeting of Argent held on 18 August 2025 ("2025 AGM"), shareholders, by special resolution, granted a general authority to the board of directors of the Company ("Board") to repurchase up to 20% of the issued ordinary share capital of Argent ("2025 Authority"). At the annual general meeting of Argent held on 30 July 2026 ("2026 AGM"), shareholders, by ordinary resolution, granted a general authority to the Board to repurchase up to 20% of the issued ordinary share capital of Argent ("2026 Authority"). Both authorities were granted on the terms and subject to the conditions specified in the respective notices of AGM. The 2025 Authority lapsed on the date of the 2026 AGM. Shareholders are advised that Argent has repurchased an aggregate of 30 128 ordinary shares for an aggregate value of R1 185 513, funded out of the Company's available cash resources, as follows: • 9 086 ordinary shares under the 2025 Authority, representing 0.02% of the issued ordinary share capital as at the date on which the 2025 Authority was granted; and • 21 042 ordinary shares under the 2026 Authority, representing 0.04% of the issued ordinary share capital as at the date on which the 2026 Authority was granted. Authority Date(s) of Number of Price per Aggregate value repurchases ordinary shares ordinary share repurchased repurchased 2025 21 July 2026 to 27 9 086 R39.00 R354 354 Authority July 2026 2026 2 September 2026 to 21 042 R39.50 R831 159 Authority 3 September 2026 Total 30 128 R1 185 513 The repurchases were effected through the order book operated by the JSE trading system without any prior understanding or arrangement between the Company and the counterparties, and in accordance with the JSE Listings Requirements. No repurchases were effected during a prohibited period. The ordinary shares repurchased under the 2025 Authority were de-listed and cancelled on 23 September 2026, and those repurchased under the 2026 Authority were de-listed and cancelled on 25 September 2026. In terms of the 2026 Authority, which is valid until Argent's next annual general meeting, the Company may repurchase up to a further 10 609 551 ordinary shares (19.96% of the ordinary shares in issue as at the date on which the 2026 Authority was granted). As at the date of this announcement, the Company holds nil ordinary shares in treasury. The repurchases were funded from excess working capital resources of the Company, and the interest that would have been generated for the Group's banking facility is minimal. The Board confirms that it has considered the effect of the repurchases and has applied the solvency and liquidity test in terms of the Companies Act. Umhlanga 25 September 2026 Sponsor PSG Capital Date: 25/09/2026 04:29:00 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.
Category 2 Transaction Announcement - Launch of South African Funds Management Business Burstone Group Limited Approved as a REIT by the JSE (Incorporated in the Republic of South Africa) (Registration Number 2008/011366/06) Share Code: BTN ISIN: ZAE000180915 Bond Code: BTNI ("Burstone" or the "Group") CATEGORY 2 TRANSACTION ANNOUNCEMENT - LAUNCH OF SOUTH AFRICAN FUNDS MANAGEMENT BUSINESS 1. BACKGROUND The Board of Directors of Burstone is pleased to announce a significant development in the execution of its strategy to build a diversified, capital-efficient international real estate investment and funds management business. Burstone has entered into binding transaction agreements with Nedbank Property Partners ("NPP"), to establish a South African funds management platform (the "NPP Partnership"), initially seeded with a portfolio of 14 Burstone-owned South African retail and industrial assets, with a gross asset value of approximately R5.4 billion (the "SA Core Plus platform"). NPP is a real estate focused equity and mezzanine financing business within Nedbank Corporate and Investment Bank, a division of Nedbank Limited. NPP is a nimble and like- minded capital partner with deep expertise and insights across all segments of the real estate market. Burstone will retain a 50% equity interest in the SA Core Plus platform and will act as both fund and asset manager in the platform, providing the Group with continued economic exposure to the underlying assets as well as recurring management fee income. The SA Core Plus platform has been structured from inception to enable the future introduction of additional private and institutional capital, creating a scalable, permanent capital vehicle through which third-party investors can participate alongside Burstone in the growth of a diversified South African real estate portfolio. The NPP Partnership is the first close of the SA Core Plus platform and Burstone is currently engaged with a significant institutional investor for a second close. The capital released will provide Burstone with significant flexibility to support its future growth strategy, including providing sufficient capital to meet the Group's first-loss obligations associated with its European logistics platform. 2. RATIONALE Burstone's funds management strategy was launched in Europe through the Blackstone strategic partnership in the Pan-European logistics platform and European light industrial platform alongside Hines European Real Estate Partners III ("Hines"), with Australia having been launched with the Irongate Group. As one of its core strategic deliverables, Burstone has remained committed to forming a South African-focused, high-quality and diversified real estate funds business. Burstone believes the SA Core Plus platform will meet its strategic objectives and will deliver the following benefits to Burstone shareholders: - In line with Burstone's stated strategy of co-investment and asset management activity, Burstone will retain a 50% equity stake in the SA Core Plus platform and provide fund and asset management services to the SA Core Plus platform. The transaction therefore enables Burstone to recycle capital from its existing portfolio at an attractive valuation, while retaining 50% of the equity exposure to the assets and the associated fund and asset management mandates. - Strategic partnership with NPP, which brings a demonstrable and accomplished track record across various real estate asset classes with various partners across the South African landscape. - Significant strategic investor alignment, including joint control between Burstone and NPP and the quality of the SA Core Plus platform creates a unique South African investment opportunity that can immediately attract new third-party capital and to continue to scale meaningfully, with ongoing and new engagements underway. - The SA Core Plus platform, catalysed through the first close with NPP, has been designed as a permanent capital vehicle with no defined exit term, the ability to allow for ease of investor entry, exit or dilution and no adverse impact to Burstone's existing REIT status. - Raising R677 million of external third-party equity capital at attractive pricing, with an implied, blended discount of 5.0% to the last reported book values as at 31 March 2026. - R4.5 billion capital released to support redeployment into local and international growth opportunities. The capital also de-risks the first loss obligations associated with Burstone's European logistics platform. - Burstone earning recurring fee income by providing ongoing fund and asset management services to the SA Core Plus platform. - Enhancing Burstone's diversified income model with a material increase in fee revenue to 19.3% (15.5% of total earnings for the year ending 31 March 2026). Third-party assets under management increases by 10.9% to R26.8 billion and equity under management increases by 4.5% to R11.5 billion. - The transaction is expected to be earnings accretive to Burstone. - The NPP Partnership is expected to result in a reduction of Burstone's 31 March 2026 reported loan-to-value ("LTV") from 39.6% to 17.5% to 19.5% and the look-through LTV also improving from 48.6% to 40.5% to 42.5% (subject to any South African asset sales or additional transaction activity). 3. SALIENT TERMS OF THE NPP PARTNERSHIP The SA Core Plus platform assets will reside in a stand-alone, unlisted structure, with Burstone and NPP each holding a 50% equity interest on day one (i.e. the date on which NPP becomes a party to the NPP Partnership (the "Closing Date")). The SA Core Plus platform is established as an en commandite partnership in nature, with the ability to accommodate the dilution of existing investors and entry of new investors. The transaction has been structured to retain fiscal transparency from the perspective of investors, with no adverse consequences to Burstone's REIT status. Assuming there are no unexpected delays on the transfer of any properties to the SA Core Plus platform, NPP will acquire its 50% equity interest in the SA Core Plus platform for approximately R677 million (the "NPP Consideration"). The NPP Consideration will be subject to a 5% asset pricing escalation, starting 3-months post receipt of Competition Commission approval, for a maximum 12-month period thereafter on properties that have yet to transfer to the SA Core Plus platform. The establishment of the NPP Partnership remains subject to customary conditions precedent and regulatory approvals, including Competition Commission approval, at which point the transaction becomes unconditional (the "Unconditional Date"). The Closing Date is triggered by the later of the Unconditional Date or the transfer of at least 70% of the properties, quantified by value, to the SA Core Plus platform. The NPP Consideration will be payable in cash by NPP, with: i. a portion thereof payable on the Closing Date, in relation to at least 70% of the properties by value; and ii. the remainder thereof payable in tranches as and when registration of transfer of the remaining properties occurs. Burstone will earn fund and asset management and acquisition fees on market related terms, with the ability to earn an additional performance fees on the basis that certain hurdles are achieved. The initial LTV of the SA Core Plus platform will be 70%, with the intention to reduce the LTV on the introduction of new third-party capital. The target LTV will be dependent on the asset strategy and investment mandate of the incoming investors. The effective date of the transaction is anticipated to be no later than 1 December 2026. 4. OVERVIEW OF THE SA CORE PLUS PLATFORM The initial seed portfolio comprises five retail properties and nine industrial and logistics properties located across South Africa, with a gross asset value of approximately R5.4 billion and a blended asset yield of 8.4%. The retail portfolio includes dominant rural and peri-urban shopping centres, while the industrial portfolio consists of well-located warehousing and logistics assets supported by strong tenant covenants and long-term lease profiles. No. Property Name Location Type Gross Weighted Lettable average Area (m2) monthly rental /m2 1. Dihlabeng Mall Free State Retail 31,222 R232.8 2. Fleurdal Mall Free State Retail 30,792 R210.8 3. The Neighbourhood Square Gauteng Retail 6,074 R262.2 4. Kriel Mall Mpumalanga Retail 21,465 R172.6 5. Zevenwacht Mall Western Cape Retail 39,981 R247.5 6. 181 Barbara Gauteng Industrial 51,097 R90.4* 7. 181 Barbara - WACO Gauteng Industrial 14,375 R90.4* 8. 130 Gazelle Gauteng Industrial 10,853 R90.4* 9. 15 Pomona Gauteng Industrial 9,038 R90.4* 10. 16 Pomona Gauteng Industrial 7,394 R90.4* 11. Riverhorse - Midas KwaZulu-Natal Industrial 11,112 R90.4* 12. Riverhorse - Adcock Ingram KwaZulu-Natal Industrial 9,715 R90.4* 13. Riverhorse - Discovery Health KwaZulu-Natal Industrial 6,134 R90.4* 14. Riverhorse - ABB KwaZulu-Natal Industrial 2,842 R119.1 *The weighted-average monthly rental for all single-tenanted properties have been aggregated. The SA Core Plus platform has been priced at a gross asset value of R5.155 billion, representing a 5.0% discount to the R5.429 billion book value of the properties, as at 31 March 2026. This implies a blended 8.4% asset yield, based on a 12-month rolling net operating income of the SA Core Plus platform of R435 million. 5. BURSTONE SEGMENTAL ANALYSIS All figures in R'billions Segment 31 March 2026 Post-transaction +/- % change SA direct: Office 4.9 4.9 - - SA direct: Industrial 2.8 1.4 (1.4) (50%) SA direct: Retail 6.2 2.2 (4.0) (65%) Total - direct assets 13.9 8.5 (5.4) (39%) Co-invest: Core+ (SA) - 0.7 0.7 n/a Co-invest: PEL (EU) 1.7 1.7 - - Co-invest: Irongate (AU) 0.7 0.7 - - Total - co-investments 2.4 3.1 0.7 28% Total Investment Base 16.3 11.6 (4.7) (29%) 6. CLASSIFICATION OF THE TRANSACTION The NPP Consideration (which equates to Burstone's 50% contribution to the NPP Partnership), after taking into account the maximum purchase price after the inclusion of the maximum potential pricing escalation amount (which is structurally capped in the transaction agreements), exceeds 10% but is less than 30% of Burstone's market capitalisation and accordingly, the disposal by Burstone of its 50% equity interest in the SA Core Plus platform constitutes a Category 2 transaction in terms of the JSE Listings Requirements. Burstone notes that its previous dividend guidance of 4% to 6% distributable income per share growth remains unchanged and that the financial information included in this announcement has not been reviewed by the Group's external auditors. Johannesburg 25 September 2026 Sponsor and Financial Advisor Investec Bank Limited Forward-looking statement This announcement contains certain forward-looking statements which relate to the possible future performance and financial position of the Group. All forward looking statements are solely based on the views and considerations of the Board of Directors. These statements involve risk and uncertainty as they relate to events and depend on circumstances that may or may not occur in the future. The Group does not undertake to update or revise any of these forward-looking statements publicly, whether to reflect new information, future events or otherwise. Date: 25/09/2026 04:00:00 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.
Dealing in securities by a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Date of transaction : 22 September 2026 Number of securities : 10 000 Volume weighted average purchase price per share : R23.87 Highest price : R23.89 Lowest price : R23.80 Value of transaction : R238 668.52 Nature of interest : Direct beneficial Clearance obtained : Yes Sandton 25 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 25/09/2026 04:00:00 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.
New Financial Instrument Listing Announcement - IBL383 Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 New Financial Instrument Listing Announcement - IBL383 Application has been made to the JSE Limited ("JSE") for the listing of ZAR500,000,000 (five hundred million Rand) Senior Unsecured Callable Mixed Rate Notes (stock code IBL383), under Investec Bank Limited's Domestic Medium-Term Note and Preference Share Programme dated 05 May 2026. The IBL383 Notes will be issued to Noteholders on the date of listing being 28 September 2026 with effect from commencement of trade. Salient features of the IBL383 Notes are listed below: Issuer Investec Bank Limited Instrument Senior Unsecured Notes Issue Date 28 September 2026 Aggregate Nominal Amount ZAR500,000,000 (five hundred million Rand) Nominal Amount per Note ZAR1,000,000 (one million Rand) as at the Issue Date Interest Rate The Notes will be: (a) Fixed Rate Notes for the period from (and including) the Issue Date to (but excluding) the Interest Payment Date of 28 September 2027 (as adjusted in accordance with the applicable Business Day Convention), paying 8.17% naca; and (b) Floating Rate Notes for the period from (and including) the Interest Payment Date of 28 September 2027 (as adjusted in accordance with the applicable Business Day Convention) to (but excluding) the Maturity Date, paying the Reference Rate plus a margin of 0.69%. Optional Redemption Date 28 September 2027 (as adjusted in accordance with the applicable Business Day Convention) Optional Redemption Amount The Nominal Amount per Note plus accrued, unpaid interest, if any, up to (but excluding) the applicable Redemption Date less Unwind Costs (if any) Reference Rate Compounded Daily ZARONIA (Lookback without Observation Shift) Interest Determination Date In respect of the Floating Rate Notes, the 5th (fifth) Johannesburg Business Day prior to each Interest Payment Date Maturity Date 28 September 2028 (as adjusted in accordance with the applicable Business Day Convention) Issue price per Note 100% Final Redemption Amount per Note The Nominal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Maturity Date. Interest Commencement Date 28 September 2026 Books Close Dates Not Applicable Last Day to Register Last Day to Register will be: (i) 27 September 2027 for the Fixed Rate Notes; and (ii) thereafter 27 December, 27 March, 27 June and 27 September for the Floating Rate Notes, or, if any such day is not a Business Day, the Business Day before each Payment Date. Interest Payment Dates Means in relation to: (i) the Fixed Rate Notes, 28 September 2027; and (ii) in relation to the Floating Rate Notes, 28 December, 28 March, 28 June and 28 September, provided that, if any such day is not a Business Day, the Business Day on which interest will be paid, as determined in accordance with the applicable Business Day Convention. Business Day Convention Modified Following Business Day JSE Stock Code IBL383 ISIN ZAG000228503 Aggregate Nominal Amount of Notes Outstanding in the ZAR41,337,000,000 Series including this issuance but excluding all other issuances on this Issue Date The Pricing Supplement does not contain additional terms and conditions or changes to the terms and conditions as contained in the Programme Memorandum Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these Notes which can be viewed or downloaded on the Issuer's website: www.investec.com. Date: 25 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.co.za Date: 25/09/2026 03:57:00 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 directors, prescribed officers, the company secretary of the Company and a director of a major subsidiary OMNIA HOLDINGS LIMITED Incorporated in the Republic of South Africa (Registration number 1967/003680/06) JSE code: OMN LEI NUMBER: 529900T6L5CEOP1PNP91 ISIN: ZAE000005153 ("Omnia" or the "Company") DEALINGS IN SECURITIES BY DIRECTORS, PRESCRIBED OFFICERS, THE COMPANY SECRETARY OF THE COMPANY AND A DIRECTOR OF A MAJOR SUBSIDIARY The annual awards under the Omnia 2020 Share Plan (the "Plan") have been concluded, as detailed below. The granting of these awards had been deferred while the Company was in a prohibited period, which lifted on publication of the firm intention announcement on 14 September 2026. Shareholders are advised that Omnia has awarded Performance Forfeitable Shares, as defined in the Plan, to directors, prescribed officers, the company secretary of the Company and a director of a major subsidiary of the Company. The awards were approved by the Remuneration and Nominations Committee and are subject to performance conditions measured over a three-year period, together with continued employment. The awards were granted on 15 September 2026 and accepted on 21 September 2026. The price used for purposes of the calculation of the number of Performance Forfeitable Shares awarded, was R99.97 per share, which was calculated as the 20- day volume weighted average price of an Omnia share as at 5 June 2026 ("20-day VWAP"), in terms of the rules of the Plan. Name of director and designation: T Gobalsamy (Chief Executive Officer) Number and class of securities: 261 079 ordinary shares Transaction date: 21 September 2026 Total value: R26 100 067.63, being the total deemed value based on the 20-day VWAP Nature of transaction: Off-market acceptance of awards offered in terms of the Plan Nature and extent of interest: Direct beneficial Clearance to deal obtained: Yes Name of director and designation: SP Serfontein (Finance Director) Number and class of securities: 75 023 ordinary shares Transaction date: 21 September 2026 Total value: R7 500 049.31, being the total deemed value based on the 20-day VWAP Nature of transaction: Off-market acceptance of awards offered in terms of the Plan Nature and extent of interest: Direct beneficial Clearance to deal obtained: Yes Name of prescribed officer: CM Kotzé Number and class of securities: 30 010 ordinary shares Transaction date: 21 September 2026 Total value: R3 000 099.70, being the total deemed value based on the 20-day VWAP Nature of transaction: Off-market acceptance of awards offered in terms of the Plan Nature and extent of interest: Direct beneficial Clearance to deal obtained: Yes Name of prescribed officer: RC Hennecke Number and class of securities: 55 017 ordinary shares Transaction date: 21 September 2026 Total value: R5 500 049.49, being the total deemed value based on the 20-day VWAP Nature of transaction: Off-market acceptance of awards offered in terms of the Plan Nature and extent of interest: Direct beneficial Clearance to deal obtained: Yes Name of company secretary: D Dickson Number and class of securities: 15 005 ordinary shares Transaction date: 21 September 2026 Total value: R1 500 049.85, being the total deemed value based on the 20-day VWAP Nature of transaction: Off-market acceptance of awards offered in terms of the Plan Nature and extent of interest: Direct beneficial Clearance to deal obtained: Yes Name of director of major subsidiary: SM Mdluli Number and class of securities: 2 501 ordinary shares Transaction date: 21 September 2026 Total value: R250 024.97, being the total deemed value based on the 20- day VWAP Nature of transaction: Off-market acceptance of awards offered in terms of the Plan Nature and extent of interest: Direct beneficial Clearance to deal obtained: Yes Shareholders are further referred to the award of Performance Forfeitable Shares on 3 July 2023 in terms of the provisions of the Plan. The Performance Forfeitable Shares were due to vest, subject to certain performance conditions, on the soonest practicable date after 30 June 2026. The performance conditions have been met and the Performance Forfeitable Shares have now vested. Name of director of major subsidiary: SM Mdluli Number and class of securities: 43 906 ordinary shares Transaction date: 15 September 2026 Price per share: R56.94 Total value: R2 500 007.64 Nature of transaction: Off-market vesting in terms of the Plan Nature and extent of interest: Direct beneficial Clearance to deal obtained: Yes Shareholders are further advised of the following dealings in securities by a director of a major subsidiary of the Company, in order to settle any tax liabilities incurred as a result of the vesting of the Performance Forfeitable Shares. Name of director of major subsidiary: SM Mdluli Number and class of securities: 17 432 ordinary shares Transaction date: 18 September 2026 Total value: R2 145 436.43 Weighted average price per security: R123.0746 Highest traded price on the market on the day: R124.24 Lowest traded price on the market on the day: R122.59 Nature of transaction: On-market disposal of shares Nature and extent of interest: Direct beneficial Clearance to deal obtained: Yes 25 September 2026 Sponsor Java Capital Date: 25/09/2026 03:30:00 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.
Eskom - Continuation of the Term of Office of the Eskom Board Chairperson Eskom Holdings SOC Limited (Registration No. 2002/015527/06) JSE alpha code: BIESKM (Eskom or the Company) CONTINUATION OF THE TERM OF OFFICE OF THE ESKOM BOARD CHAIRPERSON Noteholders are referred to the media statement dated 25 September 2026 issued by the Department of Electricity and Energy of the Republic of South Africa (the Shareholder Statement). In compliance with paragraph 6.42 of the JSE Debt and Specialist Securities Listings Requirements, noteholders are advised that the Minister of Electricity and Energy, Dr Kgosientsho Ramokgopa, announced in the Shareholder Statement the continuation of Dr Mteto Nyati as Chairperson of the Board of Directors (the Board) of Eskom with immediate effect. The continuation of Dr Nyati's term of Office as Chairperson is intended to provide leadership continuity as Eskom progresses from the immediate work of restoring generation performance to the longer-term objective of securing the utility's position in South Africa's evolving electricity market. The continuation of Dr Nyati's term of Office as Chairperson is in accordance with the Company's Memorandum of Incorporation and applicable legislative requirements. Eskom welcomes the continuation of Dr Nyati's service as Chairperson and looks forward to his continued leadership in supporting the Company's strategic objectives. Johannesburg 25 September 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 25/09/2026 03:01:00 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.
New Financial Instrument Listing: AMB655 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB655 ISIN No: ZAE000370383 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB655" 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 AND CREDIT LINKED NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91,480,920,535.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB655-30DECEMBER2027 JSE Short Code ABMBMB655 JSE Alpha Code AMB655 Index Index Linked Basket: MerQube Absolute 40/45 Fund TR Index (ZAR) (Bloomberg Ticker: MQDFAAPB Index); MerQube Defensive Balanced Fund TR Index (ZAR) Bloomberg Ticker: MQDFDBTB Index); MerQube Wealth Protector Fund TR Index (ZAR) (Bloomberg Ticker: MQDFWPTB Index) Credit Linked Reference Entity: The Goldman Sachs Group Inc Issue Size 40,000 Issue Price (ZAR) 1,000 Listing Date Monday, 28 September 2026 Final Valuation Date Tuesday, 21 December 2027 Finalisation Date (by 1.00pm) Thursday, 23 December 2027 Last Day to Trade Thursday, 23 December 2027 Suspension Date Friday, 24 December 2027 Record Date Wednesday, 29 December 2027 Payment Date/Maturity Date Thursday, 30 December 2027 Termination Date Friday, 31 December 2027 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 25 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 25/09/2026 02:50:00 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.
Interest Payment Notification ABSA BANK LIMITED (Incorporated with limited liability in South Africa under registration number 1986/004794/06) Bond Issuer Code: BIABS Interest Payment Notification Noteholders are advised of the following corrected interest payment amounts previously published on SENS on 22 September 2026: JSE Alpha Code ISIN Coupon Rate Payment Amount Pay Date (ZAR) ASC351 ZAG000224015 8.006 2,061,741.92 28/09/2026 ASC352 ZAG000224023 8.006 2,061,741.92 28/09/2026 ASC384 ZAG000226325 7.865 991,142.47 01/10/2026 25 September 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 25/09/2026 02:46:00 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.
Notification of periodic distribution amounts - RS2029, RS2031, RS2034 and RS2036 REPUBLIC OF SOUTH AFRICA REPUBLIC OF SOUTH AFRICA Department of National Treasury through Issuer code: BIRSA The RSA Domestic Sukuk Trustee (RF) Proprietary ("National Treasury") Limited (as trustee of The RSA Domestic Sukuk Trust) Incorporated in the Republic of South Africa Registration number: 2023/671880/07 Issuer code: RSDI Bond code: RS2029 ISIN: ZAG000201260 Bond code: RS2031 ISIN: ZAG000201278 Bond code: RS2034 ISIN: ZAG000201286 Bond code: RS2036 ISIN: ZAG000201294 ("Trustee") NOTIFICATION OF PERIODIC DISTRIBUTION AMOUNTS - RS2029, RS2031, RS2034 AND RS2036 Any capitalised terms not defined in this announcement shall have the meanings ascribed thereto in the section of the Programme Memorandum, dated 21 November 2023, headed "Terms and Conditions of the Trust Certificates", relating to the Republic of South Africa's Domestic Trust Certificate Issuance Programme (the "Programme"). The National Treasury and the Trustee hereby notify Certificate holders of the Periodic Distribution Amounts due on Wednesday, 30 September 2026 under the fixed profit rate senior unsecured Trust Certificates issued under the Programme with stock codes RS2029, RS2031, RS2034 and RS2036: Return Accumulation Period: 31 March 2026 - 29 September 2026 Periodic Distribution Date: 30 September 2026 Date Convention: Following Business Day Stock Code ISIN Profit Rate (%) Periodic Distribution Amount RS2029 ZAG000201260 9.87 R369,631,500.00 RS2031 ZAG000201278 10.64 R471,671,200.00 RS2034 ZAG000201286 11.58 R143,534,100.00 RS2036 ZAG000201294 11.90 R92,284,500.00 For further enquiries contact: Wanga Cibi Chief Director: Liability Management 012 315 5274 Phillemon Ledwaba TMF Corporate Services (South Africa) Proprietary Limited (representative of the Trustee) 011 666 0760 / +27 76 690 4003 Candice Risi TMF Corporate Services (South Africa) Proprietary Limited (representative of the Trustee) +27 66 444 0611 Pretoria 25 September 2026 Debt Sponsor One Capital Date: 25/09/2026 02:45:00 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.
Interest payment notification - H132T1 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 - H132T1 Instrument code: H132T1 ISIN: ZAG000199563 Coupon: 19.70% less 3MJIBAR: 6.992% on 30 June 2026 Interest period start date: 30 June 2026 Interest period end date: 29 September 2026 Payment date: 30 September 2026 Interest amount due: R2,562,489.86 Debt Sponsor Investec Bank Limited 25 September 2026 Johannesburg Date: 25/09/2026 02:45:00 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.
Interest payment notification - H12T19 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 - H12T19 Instrument code: H12T19 ISIN: ZAG000189184 Coupon: 3% (margin) plus 3MJIBAR: 6.992% on 30 June 2026 Interest period start date: 30 June 2026 Interest period end date: 29 September 2026 Payment date: 30 September 2026 Interest amount due: R2,644,458.08 Debt Sponsor Investec Bank Limited 25 September 2026 Johannesburg Date: 25/09/2026 02:40:00 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.
TRANSACTIONS IN MONDI plc ORDINARY SHARES OF €0.22 EACH Mondi plc (Incorporated in England and Wales) (Registered number: 6209386) LEI: 213800LOZA69QFDC9N34 LSE share code: MNDI ISIN: GB00BMWC6P49 JSE share code: MNP 25 September 2026 TRANSACTIONS IN MONDI plc ORDINARY SHARES OF €0.22 EACH On 24 September 2026, a PDMR of Mondi plc exercised a nil-cost option under the Mondi plc Long Term Incentive Plan. There follows the required notification form. This announcement is made in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation. Sponsor in South Africa: J.P. Morgan Equities South Africa (Pty) Ltd 1 Details of the person discharging managerial responsibilities ("PDMR") (or their person closely associated ("PCA")) / restricted person a) Name Marita Erler 2 Reason for the notification a) Position/status Chief People Officer b) Initial notification / Initial notification Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Mondi plc b) LEI 213800LOZA69QFDC9N34 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the Ordinary shares of €0.22 each financial instrument, type of instrument Identification code GB00BMWC6P49 b) Nature of the (1) Acquisition of shares as a result of the exercise transaction of a Mondi plc Long Term Incentive Plan nil-cost option; and (2) subsequent sale of shares c) Price(s) and volume(s) Transaction(s) Price(s) Volume(s) (1) Acquisition Nil 5,281 (2) Sale GBP 8.16919 5,281 d) Aggregated information - Aggregated volume (1) 5,281 (2) 5,281 - Price (1) Nil (2) GBP 8.16919 e) Date of transaction 2026-09-24 f) Place of the transaction Outside trading venue - off market Date: 25/09/2026 02:30:00 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.
Interest payment notification - H143T3 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 - H143T3 Instrument code: H143T3 ISIN: ZAG000226275 Coupon: 0.45% (margin) plus 3MJIBAR: 6.992% on 30 June 2026 Interest period start date: 30 June 2026 Interest period end date: 29 September 2026 Payment date: 30 September 2026 Interest amount due: R9,378,958.90 Debt Sponsor Investec Bank Limited 25 September 2026 Johannesburg Date: 25/09/2026 02:30:00 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.
Announcement by Novus in respect of dealings in securities in accordance with the Companies Regulations, 2011 NOVUS HOLDINGS LIMITED Incorporated in the Republic of South Africa Registration number 2008/011165/06 JSE share code: NVS ISIN: ZAE000202149 ("Novus" or "Company") ANNOUNCEMENT BY NOVUS IN RESPECT OF DEALINGS IN SECURITIES IN ACCORDANCE WITH THE COMPANIES REGULATIONS, 2011, PROMULGATED UNDER THE COMPANIES ACT, NO. 71 OF 2008 ("COMPANIES REGULATIONS"). NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION 1. INTRODUCTION 1.1. Shareholders ("Mustek Shareholders") of Mustek Limited ("Mustek") are referred to the firm intention announcement released by Novus on SENS on 15 November 2024 and the subsequent announcements regarding the mandatory offer by Novus to Mustek Shareholders (the "Mandatory Offer"). Mustek Shareholders are also referred to the combined officer circular outlining details of the Mandatory Offer ("Circular"), which was distributed on Friday, 30 May 2025. Terms defined in the Circular shall, where used in this announcement, bear the same meaning as ascribed to them in the Circular. 1.2. The purpose of this announcement is to announce further acquisitions of Mustek Shares by Novus. 2. DEALINGS IN SECURITIES 2.1. Mustek Shareholders are hereby advised, in accordance with Regulation 98 of the Companies Regulations, that Novus has engaged in dealings in the securities of Mustek as set out below. 2.2. Details of the dealings Date of transaction: 23 September 2026 Nature of transaction: Acquisition of Mustek ordinary shares on market, outside of the Mandatory Offer Class of securities: Ordinary shares Number of Mustek shares acquired: 14,596 Price per Mustek share: R15.25 Total value of transaction: R222,589.00 Nature and extent of Novus' interest in the Direct and beneficial transaction: 2.3. Prior to the acquisition referred to in paragraph 2.2, - 2.3.1. Novus held 33,144,380 ordinary shares in Mustek ("Mustek Shares"), constituting 57.60% of the issued shares in Mustek; and 2.3.2. Novus, together with its concert parties, held 44,818,899 Mustek Shares, constituting approximately 77.89% of the issued shares in Mustek. 2.4. Subsequent to the acquisition referred to in paragraph 2.2, - 2.4.1. Novus now holds 33,158,976 Mustek Shares, constituting 57.63% of the issued shares in Mustek; and 2.4.2. Novus, together with its concert parties, now hold 44,833,495 Mustek Shares, constituting approximately 77.92% of the issued share capital in Mustek. This announcement is made following the filing of the applicable Form TRP 98 with the Takeover Regulation Panel, as required by the Companies Regulations. 3. NOVUS RESPONSIBILITY STATEMENT Novus, to the extent that the information relates directly to Novus: 3.1. accepts responsibility for the information contained in this announcement; 3.2. confirms that to the best of its knowledge and belief, the information contained in this announcement is true and correct; and 3.3. confirms that this announcement does not omit anything likely to affect the importance of the information contained in it. Cape Town 25 September 2026 Sponsor to Novus PSG Capital Legal Advisor to Novus ENS Date: 25/09/2026 01:51:00 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.
BIACSA - Appointment of chief executive officer of ACSA Airports Company South Africa SOC Limited (Incorporated in the Republic of South Africa) (Registration number 1993/004149/30) Issuer Code: BIACSA ("ACSA") or ("the Company") APPOINTMENT OF CHIEF EXECUTIVE OFFICER OF ACSA In accordance with paragraph 6.42 of the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised that ACSA is pleased to announce the appointment of Mr Siphamandla Mthethwa ("Mr Mthethwa") as Chief Executive Officer ("CEO") of ACSA, with effect from 1 November 2026. As a result of this appointment, Mr Mthethwa will also serve as an Executive Director of the Company. Mr Charles Shilowa, who is currently serving as the Acting CEO, will subsequently, cease to be an Executive Director and a member of the Company's Social and Ethics Committee and Board Investment Committee with effect from 1 November 2026. Mr Mthethwa is a Chartered Accountant (SA) and seasoned executive with over 20 years of leadership experience across the aviation, energy, mining, telecommunications, utilities and financial services sectors. He has served as Chief Financial Officer and Executive Director of several major state-owned enterprises, including Airports Company South Africa SOC Limited ("ACSA"), Central Energy Fund, and the African Exploration, Mining and Finance Corporation. He has served as Chief Financial Officer and Executive Director of Airports Company South Africa SOC Limited from 2020 to 2023, where he provided strategic financial leadership for South Africa's network of nine major airports. During his tenure, he led a successful R6 billion funding programme, oversaw the implementation of the Company's financial recovery strategy during the COVID-19 period, and facilitated the issuance of a R1.8 billion bond without a government guarantee. The appointments will be made in accordance with the nomination and Appointment of Directors policy of ACSA. The ACSA Board extends its best wishes to Mr Mthethwa for every success in his new role and expresses its sincere appreciation to Mr Shilowa for his valued leadership and stewardship during his tenure as Acting Chief Executive Officer. Johannesburg 25 September 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 25/09/2026 01:31:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - "RLN036" The Standard Bank of South Africa Limited Financial Instrument Redemption Correction Announcement - "RLN036" Stock Code: RLN036 ISIN Code: ZAE000321329 Declaration of Final Redemption with Election Noteholders of the listed RLN036 Equity Linked Notes ("the Notes") which may redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Monday, 19 October 2026 ("the Maturity Date") at the Valuation Time, the Calculation Agent determines that the level of the Index is equal to or above the Initial Index Level, are reminded that: Last Date to Trade: Friday, 09 October 2026 Valuation Date: Monday, 12 October 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement and By 11h00am on Tuesday, confirmation of Suspension: 13 October 2026 Potential Suspension Date: Tuesday, 13 October 2026 Closing date for elections: By 12:00pm, Tuesday, Wednesday, 14 October 2026 Record Date: Wednesday, 14 October 2026 Maturity Date (Delivery/Payment): Monday, 19 October 2026 De-Listing Date: Tuesday, 20 October 2026 Before or latest by 12h00pm on Wednesday, 14 October 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform The Standard Bank of South Africa Limited ("Standard Bank") through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest Top40 ETF (ISIN: ZAE000279212) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1) on the Maturity Date, or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN036) will be de-listed from the JSE on Tuesday, 20 October 2026. Dated: Friday, 25 September 2026 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: 25/09/2026 01:26:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "SBRN14" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "SBRN14" Stock Code: SBRN14 ISIN Code: ZAE000303269 Final Redemption SBRN14 Holders of the listed SBRN14 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are informed that the level of the index was determined and calculated on Thursday, 24 September 2026 as 225.89, and the FX Final Level was determined and calculated on Friday, 25 September 2026 as ZAR16.3158/USD1.00. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elected to receive delivery of the ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elected not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 343 535 South African cents per the Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN14) will be de- listed from the JSE on Friday, 02 October 2026. Dated: Friday, 25 September 2026 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: 25/09/2026 01:21:00 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.
Disposal by Accelerate of KPMG Crescent and parkade 85 Empire Road Parktown ACCELERATE PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration No 2005/015057/06) JSE code: APF ISIN code: ZAE000185815 Bond company code: APFE LEI: 378900D514788C447E45 (REIT status approved) (Listed in the General Segment) ("Accelerate" or the "Company") DISPOSAL BY ACCELERATE OF KPMG CRESCENT AND PARKADE 85 EMPIRE ROAD PARKTOWN 1. INTRODUCTION, Shareholders and noteholders are advised that the Accelerate and its wholly owned subsidiary, Parktown Crescent Properties (Pty) Ltd) (collectively the "Seller" or the "Accelerate Group") has entered into a sale of shares agreement (the "Agreement") with Rand Mutual Assurance Company Limited ("RMA" or the "Purchaser") in terms of which RMA will acquire 100% of the issued share capital in Wanooka Properties (Pty) Ltd ("Wanooka") for R 385,000,000 from the Accelerate Group (the "Transaction"). Wanooka owns the immovable property known as KPMG Crescent as well as the parkade situated at 85 Empire Road, Parktown ( KPMG Crescent"). RMA is a mutual assurance company owned by and operated for the benefit of its policyholders. The Transaction forms part of Accelerate's ongoing strategic repositioning and restructuring programme. Accelerate intends to apply the majority of the proceeds of the disposal to the reduction of debt. 2. TRANSACTION TERMS The effective date of the Transaction will be the date of the transfer of the shares to the Purchaser. The purchase consideration will be paid in cash against transfer of the shares in Wanooka to the Purchaser. At the date of transfer of the shares in Wanooka to RMA, the only asset held by Wanooka will be KPMG Crescent. All other assets and liabilities in Wanooka will be transferred out/settled prior to transfer of the shares to RMA. Accelerate has agreed to spend approximately R 15,000,000 on KPMG Crescent with regards to maintenance and capital improvement on behalf of RMA as part of the Transaction, resulting in a net purchase price pre-commission of R 370,000,000. As part of this Transaction, Wanooka and KPMG have agreed an exit date of 30 April 2027 with regard to the currently lease in place between Wanooka and KPMG in respect of KPMG Crescent. The Transaction remains subject to unconditional Competition Authority approval. Broker commissions of R 10,500,000 is payable by Accelerate pursuant to this Transaction. The Agreement contains undertakings, warranties and indemnities which are normal for a transaction of this nature. 3. PROPERTY SPECIFIC INFORMATION The details of the Properties are as follows: Location: 85 Empire Road Parktown, Johannesburg, Gauteng Sector: Office Weighted Average Gross Rental (R/m2): 99,52 2 Gross lettable area (GLA) (m ): 20 096 31 March 2026 Valuation (net assets) (R): 393 000 000 The External valuation of KPMG Crescent as at 31 March 2026 (which the Company is satisfied with) was performed by Mills Fitchet valuations (Pty) Ltd and was based on cash flows and forward net income achieved by the Properties at valuation date. 4. FINANCIAL INFORMATION The net operating income (excluding straight-lining rental income adjustments) of KPMG Crescent, based on the annual financial statements of Accelerate (prepared in terms of IFRS) for the year ended 31 March 2026, is circa R100,8 million, this above market net income earned is off the back of a long-term lease with KPMG having escalated at 8% per annum over a 12-year period. This gross rental payable under this lease reverted to R99,52 per m2 on 1 September 2026. 5. CATEGORISATION OF THE TRANSACTION The Transaction is classified as a Category 2 transaction for Accelerate in terms of the JSE Listings Requirements and is accordingly not subject to shareholder approval. Fourways 25 September 2026 Equity and Debt Sponsor Questco Corporate Advisory Date: 25/09/2026 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.
ABHL and ABKI - Impact and allocation report for African bank Limited and African Bank Holdings Limited AFRICAN BANK HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2014/176855/06) LEI: 254900UUEMIK0XL5A056 Company code: ABLI ("ABHL") AFRICAN BANK LIMITED (Incorporated in the Republic of South Africa) (Registered Bank) (Registration No. 2014/176899/06) LEI: 2549008X8SL1B1J86F98 Company code: ABKI ("African Bank" or the "Bank") Impact and Allocation report for African bank Limited and African Bank Holdings Limited Noteholders are hereby advised that the Impact and Allocation report as well as an Independent Assurance report for the year 2026 has been published and is available on the African Bank website on the following link: https://www.africanbank.co.za/en/home/sustainable-finance-information/ Johannesburg 25 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 25/09/2026 01:06:00 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.
ANGLOGOLD ASHANTI HOSTS INVESTOR SITE VISIT TO NEVADA'S BEATTY GOLD DISTRICT AngloGold Ashanti plc (Incorporated in England and Wales) Registration No. 14654651 LEI No. 2138005YDSA7A82RNU96 ISIN: GB00BRXH2664 CUSIP: G0378L100 NEWS RELEASE ANGLOGOLD ASHANTI HOSTS INVESTOR SITE VISIT TO NEVADA'S BEATTY GOLD DISTRICT AngloGold Ashanti plc ("AngloGold Ashanti", "AGA", or the "Company") (NYSE: AU; JSE: ANG) is today hosting a site visit for institutional investors and analysts across its consolidated Beatty Mining District in southern Nevada. The visit provides on update on the Company's progress toward developing the newest major gold-producing district in the US, anchored first by the North Bullfrog Project and then the Tier- One Arthur Gold Project as the region's cornerstone.1 The presentation pack is available for download on the AngloGold Ashanti website at www.anglogoldashanti.com. Endnotes 1. A Tier One asset is generally defined by AngloGold Ashanti as a large, long-life, low-cost operation or project, located in a stable and supportive jurisdiction, capable of generating strong free cash flow through commodity cycles and delivering sustained value to shareholders and host countries. ENDS London, Denver, Johannesburg 25 September 2026 JSE Sponsor: The Standard Bank of South Africa CONTACTS Media Andrea Maxey +61 08 9435 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Andrea Maxey +61 08 9435 4603 / +61 400 072 199 amaxey@aga.gold Yatish Chowthee +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Website: www.anglogoldashanti.com Date: 25/09/2026 12:01:00 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.
Appointment of non-executive director AngloGold Ashanti plc (Incorporated in England and Wales) Registration No. 14654651 LEI No. 2138005YDSA7A82RNU96 ISIN: GB00BRXH2664 CUSIP: G0378L100 NEWS RELEASE ANGLOGOLD ASHANTI PLC ANNOUNCES APPOINTMENT OF NON-EXECUTIVE DIRECTOR AngloGold Ashanti plc (the "Company") (NYSE: AU; JSE: ANG) is pleased to announce the appointment of Paul Graves as an independent non-executive director of the Company with effect from 1 October 2026. Mr. Graves will serve as a member of the Audit and Risk Committee and the Social, Ethics and Sustainability Committee. Mr. Graves has over 30 years of experience in global natural resources, finance, and public company leadership. Most recently, he served as Chief Executive of Rio Tinto Lithium, following Rio Tinto's acquisition of Arcadium Lithium, where he was President and CEO. He previously led Livent Corporation as President and CEO and served as Executive Vice President and Chief Financial Officer of FMC Corporation from 2012 to 2018. Earlier in his career, Mr. Graves spent 12 years in investment banking at Goldman Sachs, where he was a Partner and served as Head of Natural Resources Asia and Global Head of Chemical Investment Banking. Currently, Mr. Graves serves on the Board of Directors of Charles River Laboratories International Inc., where he chairs the Strategic Planning and Capital Allocation Committee and is a member of the Audit Committee. "Paul brings to the Board a rare combination of international executive leadership, deep financial discipline and decades of experience across commodities and natural resources," said AngloGold Ashanti plc Chair, Jochen Tilk. "His skill set and impressive track record will bring exceptional value to AngloGold Ashanti as we continue to execute on our long-term strategy." ENDS London, Denver, Johannesburg 25 September 2026 JSE Sponsor: The Standard Bank of South Africa CONTACTS Media Andrea Maxey +61 08 9435 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Andrea Maxey +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Yatish Chowthee +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Website: www.anglogoldashanti.com Date: 25/09/2026 12:00:00 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.
Notification of Transactions of Directors and PDMRs 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') Notification of Transactions of Directors and PDMRs 25 September 2026 The Company has been notified of the dealing in the Company's ordinary shares set out below by a Person Discharging Managerial Responsibilities. This announcement is made in accordance with the requirements of the UK Market Abuse Regulation. The notification of dealing form can be found below. Notification of dealing form 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Harry Badham 2 Reason for the notification a) Position/status Chief Development and Asset Repositioning Officer (PDMR) b) Initial notification Initial notification /Amendment 3 Details of the issuer a) Name Hammerson plc b) LEI 213800G1C9KKVVDN1A60 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares of 5 pence each instrument, type of instrument. Identification code ISIN: GB00BRJQ8J25 b) Nature of the transaction Sale of ordinary shares of 5 pence each as part of a ‘bed & ISA' transfer between own accounts c) Price(s) and volume(s) Price(s) Volume(s) £3.4404 14,534 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate Total - Price Price Volume £3.4404 14,534 £50,002.77 e) Date of the transaction 23 September 2026 f) Place of the transaction London Stock Exchange (XLON) 5 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares of 5 pence each instrument, type of instrument. Identification code ISIN: GB00BRJQ8J25 b) Nature of the transaction Purchase of ordinary shares of 5 pence each as part of a ‘bed & ISA' transfer between own accounts c) Price(s) and volume(s) Price(s) Volume(s) £3.4431 14,521 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate Total - Price Price Volume £3.4431 14,521 £49,997.26 e) Date of the transaction 23 September 2026 f) Place of the transaction London Stock Exchange (XLON) Richard Crowle Deputy Company Secretary +44 (0) 20 7887 1000 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: 25/09/2026 12:00:00 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.
Distribution of Circular and Notice of General Meeting of Sygnia Shareholders SYGNIA LIMITED (Incorporated in the Republic of South Africa) (Registration number 2007/025416/06) Share code on the JSE and A2X: SYG ISIN: ZAE000208815 ("Sygnia" or "the Company") General segment DISTRIBUTION OF CIRCULAR AND NOTICE OF GENERAL MEETING OF SYGNIA SHAREHOLDERS Shareholders of Sygnia ("Shareholders") are advised that a circular ("Circular") will be distributed to Shareholders today relating to the approval by Shareholders of amendments to the rules of the Sygnia Limited Employee Share Option Scheme B (the "Scheme") adopted by the Board of Thursday, 17 September 2026 ("Third Deed of Amendment"). The salient terms of the Scheme will be set out in the Circular. Additional copies of the Circular, in its printed format, may be obtained from the registered office of the Company situated at 7th Floor, The Foundry, Cardiff Street, Green Point, Cape Town, 8001, or can be made available through a secure electronic manner at the election of the person requesting inspection by emailing the Company Secretary at rholwill@sygnia.co.za, in each case during normal business hours from Friday, 25 September 2026 to and including Friday, 23 October 2026. The Circular has also been made available on the Company's website at www.sygnia.co.za/governance/. Notice of General Meeting Notice is hereby given that a general meeting of Shareholders ("the General Meeting") convened in terms of the notice of General Meeting incorporated in the Circular, will be held at Sygnia's head office, 7th Floor, The Foundry, Cardiff Street, Green Point, Cape Town, 8001 at 10:00 on Friday, 23 October 2026. Shareholders will be requested to consider and, if deemed fit, to pass, with or without modification, the relevant resolutions required to authorise and implement the Third Deed of Amendment. Salient Dates and Times The salient dates and times in relation to the General Meeting are set out below. 2026 Notice record date, being the date on which a Shareholder must be registered Friday, 18 in the register in order to be eligible to receive the Circular and Notice of General September Meeting, on Circular (including Notice of General Meeting) distributed to Shareholders on Friday, 25 September Written notice to participate electronically in the General Meeting to be delivered Thursday, 8 to Sygnia's offices (marked for the attention of the company secretary of the October Company) by Last day to trade Sygnia Shares in order to be eligible to vote at the General Tuesday, 13 Meeting (see note 2 below) October General Meeting record date, being the date on which a Shareholder must be Friday, 16 registered in the register in order to be eligible to attend, participate in and vote October at the General Meeting, on Proxy Forms to be lodged with the Transfer Secretaries as soon as possible for Wednesday, 21 administrative purposes only, (preferably by 10:00 on Wednesday, 21 October October 2026), but in any event before the proxy exercises any rights of the Sygnia Shareholder appointing the proxy at the General Meeting, on General Meeting held at Sygnia in the auditorium, at the head office of the Friday, 23 Company at 7th Floor, The Foundry, Cardiff Street, Green Point, Cape Town, October 8001 at 10:00 on Results of the General Meeting published on SENS, on Friday, 23 October Notes: 1. The above dates and times are subject to amendment at the discretion of Sygnia. Any such amendment will be released on SENS and published in the South African press. 2. Sygnia Shareholders should note that as transactions in Sygnia Shares are settled in the electronic settlement system used by Strate, settlement of trades takes place three Business Days after such trade. Therefore, Sygnia Shareholders who acquire Sygnia Shares after close of trade on Tuesday, 13 October 2026, will not be eligible to vote on the Resolutions. 3. All dates and times indicated above are South African Standard Times. 4. If the General Meeting is adjourned or postponed, Proxy Forms submitted in respect of the General Meeting will remain valid in respect of any adjournment or postponement thereof. 5. Dematerialised Shareholders, other than Dematerialised Own-name Shareholders, must provide their CSDP or Broker with their instructions for voting at the General Meeting by the cut-off time and date stipulated by their CSDP or Broker in terms of their respective custody agreements between them and their CSDP or Broker. Cape Town 25 September 2026 Sponsor The Standard Bank of South Africa Date: 25/09/2026 12:00:00 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.
COUPON PAYMENT NOTIFICATION FOR THE GS169C NOTES GOLDMAN SACHS INTERNATIONAL (incorporated with unlimited liability in England and Wales on 2 June 1988) Structured Product Issuer Code: GDIP (the Issuer) THE GOLDMAN SACHS GROUP, INC. (incorporated in the State of Delaware on 21 July 1998) (as Guarantor) Stock Code: GS169C ISIN: ZAE000359840 COUPON PAYMENT NOTIFICATION FOR THE GS169C NOTES Holders of the GS169C Notes are hereby advised of the coupon payment amount details as follows: Instrument Interest Interest Interest Rate in Total Amount to Code Payment Date Rate% Cents per Note be paid 08 October GS169C 6.5% 6500 cents R 3900000 2026 Settlement will take place electronically in terms of JSE Rules. The salient dates relating to this payment are as follows: Last date to trade Friday, 02 October 2026 Ex date Monday, 05 October 2026 Record Date Wednesday, 07 October 2026 Payment Date Thursday, 08 October 2026 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 25 September 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 25/09/2026 12:00:00 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.
New Financial Instrument Listing: AMB559 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB659 ISIN No: ZAE000370359 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB659" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 577 137 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB659-29SEPTEMBER2031 JSE Short Code ABMBMB659 JSE Alpha Code AMB659 Index S&P 500 Daily Risk Control 10% USD Excess Return Index (Bloomberg ticker: SPXT10UE Index) Issue Size 7,406 Issue Price (ZAR) 1,000 Listing Date Monday, 28 September 2026 Final Valuation Date Wednesday, 17 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 25 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 25/09/2026 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.
Expiry of SPXIIM on 23 September 2026 INVESTEC BANK LIMITED Index S&P 500 Index Strike Price 3,948.72 Expiry Date 23 September 2026 Cover Ratio 1:1 Call/Put/Other Call Style European Issue Size 800,000 JSE Code SPXIIM ISIN Code ZAE000320651 EXPIRY OF SPXIIM ON 23 September 2026 Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Note (Note), hereby reminds holders of their expiry on 23 September 2026 (see the related securities above). Date of announcement of Cash Settlement Friday, 25 September 2026 Amount Last date to trade Friday, 25 September 2026 Suspension date Monday, 28 September 2026 Record date Wednesday, 30 September 2026 Payment/Redemption date Thursday, 01 October 2026 Termination date Friday, 02 October 2026 Cash Settlement Amount R 1951.52 (195152c) per note Date: 25 September 2026 Copies of the offering circular may be obtained from: For further information kindly contact: Investec Bank Limited Investec Financial Products 100 Grayston Drive Tel.: +27 11 286 9663 Sandown E-mail: FPRetail@investec.co.za Sandton 2196 Copies of Structured Products issue documentation can be Sponsor: located on: Investec Bank Limited Internet: https://www.investec.com/en_za/intermediary- Member of the JSE investing/pricing-supplements.html Registration Number: 1969/004763/06 Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 Date: 25/09/2026 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.
Broad-Based Black Economic Empowerment Act: Annual Compliance Report Growthpoint Properties Limited Approved as a REIT by the JSE (Incorporated in the Republic of South Africa) Registration number 1987/004988/06 ISIN: ZAE000179420 JSE Share code: GRT Bond issuer code: GRTI ("the Company") BROAD-BASED BLACK ECONOMIC EMPOWERMENT ACT ("THE ACT"): ANNUAL COMPLIANCE REPORT In accordance with paragraph 12.7(g) and Appendix 1 to Section 6 of the JSE Listings Requirements, notice is hereby given that the Company's annual compliance report in terms of section 13G(2) of the Act has been published and is available on the Company's website at: https://growthpoint.co.za/bbbee-scoring Sandton 25 September 2026 Sponsor: Investec Bank Limited Date: 25/09/2026 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.
Listing of Additional EASYBF Securities EasyETFs (RF) (Pty) Ltd (Registration number 2013/078096/07) Being the manager of the EasyETFs Scheme EasyETFs Balanced Actively Managed ETF (a portfolio under the EasyETFs Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002) Alpha/Share Code: EASYBF Short Name: BAF AMETF ISIN: ZAE000340642 Listing of Additional EASYBF Securities The JSE has approved the listing of additional 690,000 EASYBF securities with effect from today, at an issue price of approximately R13.50 per security. Following the listing of the 690,000 securities, there will be 80,572,500 EASYBF securities in issue. Cape Town Friday, 25 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 25/09/2026 11:14:00 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.
Listing of Additional SQRL Securities EasyETFs (RF) (Pty) Ltd (Registration number 2013/078096/07) Being the manager of the EasyETFs Scheme Squirrel Away EasyETFs Balanced Actively Managed ETF (a portfolio under the EasyETFs Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002) Alpha/Share Code: SQRL Short Name: SQBALAMETF ISIN: ZAE000367728 Listing of Additional SQRL Securities The JSE has approved the listing of additional 220,000 SQRL securities with effect from today, at an issue price of approximately R10.04 per security. Following the listing of the 220,000 securities, there will be 436,480 SQRL securities in issue. Cape Town Friday, 25 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 25/09/2026 11:13:00 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.
Listing of Additional ETFSAB Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/06) Being the manager of the Prescient ETF Scheme ETFSA Balanced Foundation Prescient Actively Managed ETF (a portfolio under the Prescient ETF Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002) Alpha/Share Code: ETFSAB Short Name: EBFAMETF ISIN: ZAE000338000 Listing of Additional ETFSAB Securities The JSE has approved the listing of additional 464,225 ETFSAB securities with effect from today, at an issue price of approximately R12.92 per security. Following the listing of the 464,225 securities, there will be 62,634,097 ETFSAB securities in issue. Cape Town Friday, 25 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 25/09/2026 11:08:00 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: AMB656 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB656 ISIN No: ZAE000370375 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB656" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91,520,920,536 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB656-03MARCH2028 JSE Short Code ABMBMB656 JSE Alpha Code AMB656 Index MerQube Absolute 40/45 Fund TR Index (ZAR) (Bloomberg Ticker: MQDFAAPB Index) MerQube Defensive Balanced Fund TR Index (ZAR) (Bloomberg Ticker: MQDFDBTB Index) MerQube Wealth Protector Fund TR Index (ZAR) (Bloomberg Ticker: MQDFWPTB Index) Issue Size 40,000 Issue Price (ZAR) 1,000 Listing Date Monday, 28 September 2026 Final Valuation Date Tuesday, 22 February 2028 Finalisation Date (by 1.00pm) Monday, 28 February 2028 Last Day to Trade Monday, 28 February 2028 Suspension Date Tuesday, 29 February 2028 Record Date Thursday, 02 March 2028 Payment Date/Maturity Date Friday, 03 March 2028 Termination Date Monday, 06 March 2028 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 25 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 25/09/2026 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.
New Financial Instrument Listing: AMB656 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB656 ISIN No: ZAE000370375 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB656" 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 AND CREDIT LINKED NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91,520,920,536 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB656-03MARCH2028 JSE Short Code ABMBMB656 JSE Alpha Code AMB656 Index Index Linked Basket: MerQube Absolute 40/45 Fund TR Index (ZAR) (Bloomberg Ticker: MQDFAAPB Index) MerQube Defensive Balanced Fund TR Index (ZAR) (Bloomberg Ticker: MQDFDBTB Index) MerQube Wealth Protector Fund TR Index (ZAR) (Bloomberg Ticker: MQDFWPTB Index) Credit Linked Reference Entity: The Goldman Sachs Group Inc Issue Size 40,000 Issue Price (ZAR) 1,000 Listing Date Monday, 28 September 2026 Final Valuation Date Tuesday, 22 February 2028 Finalisation Date (by 1.00pm) Monday, 28 February 2028 Last Day to Trade Monday, 28 February 2028 Suspension Date Tuesday, 29 February 2028 Record Date Thursday, 02 March 2028 Payment Date/Maturity Date Friday, 03 March 2028 Termination Date Monday, 06 March 2028 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 25 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 25/09/2026 10:42:00 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.
Dealings in Securities Stor-Age Property REIT Limited Incorporated in the Republic of South Africa Registration number 2015/168454/06 Share Code: SSS ISIN: ZAE000208963 Alpha code: SSSI Approved as a REIT by the JSE DEALINGS IN SECURITIES In compliance with the JSE Listings Requirements and Debt and Specialist Securities Listings Requirements, the following information is disclosed: Executive director: Stephen Lucas Nature of transaction: On market sale of shares Nature of interest: Direct beneficial Class of securities Ordinary shares of no par value Date of transaction: 18 September 2026 Number of shares: 10 000 Price per share: R16.36 Total value: R163 600.00 Clearance to deal received: Yes Executive director: Stephen Lucas Nature of transaction: On market sale of shares Nature of interest: Direct beneficial Class of securities Ordinary shares of no par value Date of transaction: 21 September 2026 Number of shares: 10 000 Price per share: R16.00 Total value: R160 000.00 Clearance to deal received: Yes Executive director: Stephen Lucas Nature of transaction: On market sale of shares Nature of interest: Direct beneficial Class of securities Ordinary shares of no par value Date of transaction: 22 September 2026 Number of shares: 20 000 Price per share: R15.90 Total value: R318 096.86 Clearance to deal received: Yes Executive director: Stephen Lucas Nature of transaction: On market sale of shares Nature of interest: Direct beneficial Class of securities Ordinary shares of no par value Date of transaction: 23 September 2026 Number of shares: 25 000 Volume weighted average price: R15.81 Highest price: R15.90 Lowest price: R15.80 Total value: R395 332.30 Clearance to deal received: Yes Cape Town 25 September 2026 Equity Sponsor Investec Bank Limited Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 25/09/2026 10:09:00 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.
Correction Announcement: Changes to Sasol Limited Board of Directors Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) Sasol Financing Limited (Incorporated in the Republic of South Africa) (Registration number: 1998/019838/06) Company code: SFIE LEI: 378900A5BC68CC18C276 (Sasol Financing, Debt issuer) CORRECTION ANNOUNCEMENT: CHANGES TO SASOL LIMITED BOARD OF DIRECTORS In compliance with para 6.71 of the JSE Listings Requirements and para 6.42 of the JSE Debt and Specialist Securities Listings Requirements, shareholders and noteholders are advised of the following change to the board of directors of the Company (the Board) in accordance with the Company's nomination and succession plan for directors: Mr Rhidwaan Gasant has tendered his resignation as a non-executive director of Sasol for personal reasons. The Board accepted his resignation on 25 September 2026. As a consequence of his resignation, Mr Gasant will also step down as a member of the Audit Committee and the Remuneration Committee with effect from the same date. Ms Dube, Chairman of the Board said: "On behalf of the Board, I would like to thank Rhidwaan for his service and contribution to Sasol during his tenure as a non-executive director. We appreciate the insights and experience he brought to Board deliberations and wish him well in his future endeavours." 25 September 2026 Sandton Equity Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Debt Sponsor: Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 25/09/2026 09:36:00 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.
Bayport Securitisation monthly investor report Bayport Securitisation (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration number 2008/003557/06) ("Bayport Securitisation") ISSUER CODE: BIBAY Bayport Securitisation monthly investor report The Bayport Securitisation monthly "Investor Report" for the period ended. 31 August 2026 is available for download from the following website: Investor Reports | Bayport Management Ltd. (bayportfinance.com) The following disclosure requirements, where applicable, have been incorporated into the report: - Details in respect of any repurchases of debt securities (in accordance with 6.39-6.41 of the JSE Limited Debt and Specialist Securities Listings Requirements ("DSS Requirement"); - Details in respect of all financial covenants contemplated in the Programme Memorandum (in accordance with 6.25 of the DSS Requirements). - During the period under review, confirm that there were no underlying assets were the subject of a demand to repurchase or replace due to a breach of the representations and warranties (contained in the agreements underlying the asset-backed debt securities), (in accordance with 6.83 of the DSS Requirements) 25 September 2026 The Debt Sponsor The Standard Bank of South Africa Limited Internal Information www.bayportsa.com 2 Date: 25/09/2026 09:25:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - "RLN035" The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - "RLN035" Stock Code: RLN035 ISIN Code: ZAE000321311 Declaration of Final Redemption with Election Noteholders of the listed RLN035 Equity Linked Notes ("the Notes") which are redeeming on Monday, 19 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Friday, 09 October 2026 Suspension Date: Monday, 12 October 2026 Valuation Date: Monday, 12 October 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 11h00am on Tuesday, 13 October 2026 Closing date for elections: By 12:00pm, Tuesday, Wednesday, 14 October 2026 Record Date: Wednesday, 14 October 2026 Maturity Date (Delivery/Payment): Monday, 19 October 2026 De-Listing Date: Tuesday, 20 October 2026 Before or latest by 12h00pm on Wednesday, 14 October 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform The Standard Bank of South Africa Limited ("Standard Bank") through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest Top40 ETF (ISIN: ZAE000279212) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1) on the Maturity Date, or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN035) will be de-listed from the JSE on Tuesday, 20 October 2026. Dated: Friday, 25 September 2026 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: 25/09/2026 09:16:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "SBEN73" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "SBEN73" Stock Code: SBEN73 ISIN Code: ZAE000356663 Final Redemption Holders of the listed SBEN73 Equity Share Linked Notes ("the Notes") which are redeeming on Thursday, 22 October 2026 ("the Maturity Date") are reminded that: Valuation Date: Wednesday, 14 October 2026 Valuation Rate Announcement by 11:00: Thursday, 15 October 2026 Valuation Time: The time the Share Closing Price is determined on the Valuation Date Last Date to Trade: Wednesday,14 October 2026 Suspension Date: Thursday, 15 October 2026 Record Date: Monday, 19 October 2026 Maturity Date (Delivery/Payment): Thursday, 22 October 2026 De-Listing Date: Friday, 23 October 2026 The holders of the Notes will instruct Standard Bank to pay the redemption amount of the Notes to the holder of the Notes on the Maturity Date to the account of the holder. After payment of the Notes on the Maturity Date, the Notes (SBEN73) will be de-listed from the JSE. Dated: Friday, 25 September 2026 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: 25/09/2026 09:14:00 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.
Leverage Covenant Relief Extended to December 2027 Sappi Limited (Incorporated in the Republic of South Africa) (Registration number 1936/008963/06 JSE share code: SAP ISIN: ZAE000006284 "Sappi" or "the Company" Leverage Covenant Relief Extended to December 2027 Shareholders are advised that Sappi has successfully concluded discussions with its banking group regarding the leverage covenant provisions applicable to its international revolving credit facility ("RCF") and bank term debt. The existing suspension of the leverage covenant testing, which was due to expire in March 2027, has been extended to June 2027. In addition, Sappi and its lenders have agreed specific leverage covenant levels for the period following the suspension, which gradually decrease over time and provide the Group with sufficient flexibility and headroom through to December 2027. The amended arrangements support Sappi's ongoing operational and strategic objectives while maintaining a strong and collaborative relationship with its lenders. Sappi will continue to engage constructively with its banking group regarding covenants from December 2027 as appropriate. 25 September 2026 South African Corporate Advisor, Sponsor and Corporate Broker to Sappi RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 25/09/2026 08:40:00 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.
Demand to call a shareholders' meeting Trustco Group Holdings Limited Incorporated in the Republic of Namibia (Registration number 2003/058) Registered as an external company in South Africa (External registration number 2009/002634/10) JSE Share code: TTO NSX share code: TUC OTCQX share code: TSCHY ISIN: NA000A0RF067 ("Trustco") DEMAND TO CALL A SHAREHOLDERS' MEETING The board of directors of Trustco ("the Board") received a demand in terms of Section 189 of the Namibian Companies Act, 2004 from Riskowitz Value Fund LP demanding that the Directors convene a Trustco shareholders' meeting so as to consider the appointment of a new board of directors ("the Demand"). The Board is considering the content and validity of the Demand and a further announcement will be made in due course. By order of the board 25 September 2026 ______________________________________________________________________________________________ JSE Sponsor DEA-RU NSX Sponsor Simonis Storm Securities Proprietary Limited - Windhoek Date: 25/09/2026 08:36:00 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.
Daily buyback notification South32 Limited (Incorporated in Australia under the Corporations Act 2001 (Cth)) (ACN 093 732 597) ASX / LSE / JSE Share Code: S32; ADR: SOUHY ISIN: AU000000S320 south32.net South32 Limited DAILY BUY-BACK NOTIFICATION The Appendix 3C - Notification of buy-back update announcement (for the daily buy-back notification) lodged on the Australian Securities Exchange and voluntarily disclosed on the Johannesburg Stock Exchange and London Stock Exchange has today been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism: • South32 Limited - Appendix 3C - Notification of buy-back (updated announcement for daily buy-back notification) About us Our purpose is to make a difference by developing natural resources, improving people's lives now and for generations to come. We are trusted by our owners and partners to realise the potential of their resources. We produce minerals and metals critical to the world's energy transition from operations across the Americas, Australia and Southern Africa and we are discovering and responsibly developing our next generation of mines. We aspire to leave a positive legacy and build meaningful relationships with our partners and communities to create brighter futures together. Investor Relations Media Relations Ben Baker Jamie Macdonald T +61 8 9324 9363 T +61 8 9324 9000 M +61 403 763 086 M +61 408 925 140 E Ben.Baker@south32.net E Jamie.Macdonald@south32.net Further information on South32 can be found at www.south32.net. JSE Sponsor: The Standard Bank of South Africa Limited 25 September 2026 Registered Office Level 2, 100 St Georges Terrace, Perth WA 6000, Australia ABN 84 093 732 597 Registered in Australia Date: 25/09/2026 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.
Bond Proceeds Placed in Escrow — Condition Precedent Satisfied Tharisa plc (Incorporated in the Republic of Cyprus with limited liability) (Registration number HE223412) JSE share code: THA LSE share code: THS A2X share code: THA ISIN: CY0103562118 LEI: 213800WW4YWMVVZIJM90 ('Tharisa' or the 'Company' or ‘Group') BOND PROCEEDS PLACED IN ESCROW — CONDITION PRECEDENT SATISFIED Tharisa, the mining, metals and innovation company dual-listed on the Johannesburg and London stock exchanges, confirms that the net proceeds of its US$300 million five-year senior secured Nordic bond, issued by wholly owned subsidiary Arxo Finance plc, have been placed into escrow following satisfaction of a major condition precedent to settlement. The bond, priced at 98% of principal with an 11.00% semi-annual coupon and successfully oversubscribed on 11 September 2026, will see proceeds released to the Group upon fulfilment of the remaining applicable release conditions. Funds are earmarked for completion of the Group's Tier 1 Karo Platinum Project in Zimbabwe, with first ore to the mill targeted for Q4 CY2027. DNB Carnegie and HSBC acted as Joint Bookrunners in connection with the offering. Phoevos Pouroulis, CEO of Tharisa, commented: ‘Reaching this milestone brings us a decisive step closer to fully funding Karo Platinum. Escrowing these proceeds reflects the discipline and confidence with which our lenders and investors have backed this project, and we now turn our full attention to the remaining conditions ahead of project drawdown' Paphos, Cyprus 25 September 2026 JSE Sponsor Investec Bank Limited Connect with us on LinkedIn to get further news and updates about our business. Investor Relations Contacts: Ilja Graulich (Head of Investor Relations and Communications) +27 11 996 3500 +27 83 604 0820 igraulich@tharisa.com Broker Contacts: Peel Hunt LLP (UK Joint Broker) Ross Allister / Georgia Langoulant +44 207 418 8900 BMO Capital Markets Limited (UK Joint Broker) Thomas Rider / Nick Macann +44 207 236 1010 Berenberg (UK Joint Broker) Matthew Armitt / Jennifer Lee / Detlir Elezi +44 203 207 7800 About Tharisa - delivering on expansion and growth opportunities, commercialising technology solutions Tharisa is an integrated resource group playing a pivotal role in the global energy transition and the decarbonisation of economies. Leveraging innovation and technology, Tharisa covers the entire value chain - exploration, mining, processing, beneficiation, marketing, sales, and logistics - for PGMs and chrome concentrates. The low cost, multigenerational Tharisa Mine is located on the southwestern limb of the Bushveld Complex, South Africa, the largest source of PGMs and chrome globally. Development of the Karo Platinum Project, a tier-one PGM project on Zimbabwe's Great Dyke, further reinforces Tharisa's growth strategy. Investments in downstream beneficiation, including proven chrome and PGM alloy production, will add significant value when commercialised. Tharisa is committed to reducing carbon emissions by 30% by 2030 and the sustainability roadmap targets net carbon neutrality by 2050. Through Redox One, Tharisa is advancing proprietary iron-chromium redox flow battery technology, utilising the very commodities it mines to support long-duration energy storage - a key component in the transition to renewable energy. Tharisa plc is listed on the Johannesburg Stock Exchange (JSE: THA) and the London Stock Exchange (LSE: THS, Equity Shares (Transition) Category). Date: 25/09/2026 08:15:00 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 Sasol Limited Board Of Directors Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) Sasol Financing Limited (Incorporated in the Republic of South Africa) (Registration number: 1998/019838/06) Company code: SFIE LEI: 378900A5BC68CC18C276 (Sasol Financing, Debt issuer) CHANGES TO SASOL LIMITED BOARD OF DIRECTORS In compliance with para 6.71 of the JSE Listings Requirements and para 6.42 of the JSE Debt and Specialist Securities Listings Requirements, shareholders and noteholders are advised of the following change to the board of directors of the Company (the Board) in accordance with the Company's nomination and succession plan for directors: Mr Rhidwaan Gasant has tendered her resignation as a non-executive director of Sasol for personal reasons. The Board accepted his resignation on 25 September 2026. As a consequence of his resignation, Mr Gasant will also step down as a member of the Audit Committee and the Remuneration Committee with effect from the same date. Ms Dube, Chairman of the Board said: "On behalf of the Board, I would like to thank Rhidwaan for his service and contribution to Sasol during his tenure as a non-executive director. We appreciate the insights and experience he brought to Board deliberations and wish him well in his future endeavours." 25 September 2026 Sandton Equity Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Debt Sponsor: Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 25/09/2026 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.
New Financial Instrument Listing: AMB656 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB656 ISIN No: ZAE000370375 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB656" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91,520,920,536 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB656-03MARCH2028 JSE Short Code ABMBMB656 JSE Alpha Code AMB656 Index MerQube Absolute 40/45 Fund TR Index (ZAR) (Bloomberg Ticker: MQDFAAPB Index) MerQube Defensive Balanced Fund TR Index (ZAR) (Bloomberg Ticker: MQDFDBTB Index) MerQube Wealth Protector Fund TR Index (ZAR) (Bloomberg Ticker: MQDFWPTB Index) Issue Size 40,000 Issue Price (ZAR) 1,000 Listing Date Monday, 28 September 2026 Final Valuation Date Tuesday, 22 February 2028 Finalisation Date (by 1.00pm) Monday, 28 February 2028 Last Day to Trade Monday, 28 February 2028 Suspension Date Tuesday, 29 February 2028 Record Date Thursday, 02 March 2028 Payment Date/Maturity Date Friday, 03 March 2028 Termination Date Monday, 06 March 2028 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 25 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 25/09/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 24 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 24 September 2026 Number of ordinary shares purchased: 172,084 Highest price paid per share: €0.7800 Lowest price paid per share: €0.7700 Volume weighted average price paid: €0.7774 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,075,787,750 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 1 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 24-Sep-26 08:26:18 1,289 0.7790 Euronext Dublin 00347336361TRLO0 24-Sep-26 08:26:18 1,257 0.7790 Euronext Dublin 00347336362TRLO0 24-Sep-26 08:26:18 1,276 0.7790 Euronext Dublin 00347336363TRLO0 24-Sep-26 08:26:18 1,300 0.7790 Euronext Dublin 00347336364TRLO0 24-Sep-26 08:26:18 1,202 0.7790 Euronext Dublin 00347336365TRLO0 24-Sep-26 10:05:43 2,418 0.7800 Euronext Dublin 00347345042TRLO0 24-Sep-26 10:05:56 3,521 0.7800 Euronext Dublin 00347345067TRLO0 24-Sep-26 10:06:30 3,148 0.7790 Euronext Dublin 00347345100TRLO0 24-Sep-26 10:06:30 4,795 0.7790 Euronext Dublin 00347345101TRLO0 24-Sep-26 10:06:30 7,619 0.7790 Euronext Dublin 00347345102TRLO0 24-Sep-26 10:11:12 2,362 0.7780 Euronext Dublin 00347345387TRLO0 24-Sep-26 10:18:45 1,229 0.7770 Euronext Dublin 00347346189TRLO0 24-Sep-26 10:19:52 1,993 0.7760 Euronext Dublin 00347346237TRLO0 24-Sep-26 10:19:52 1,748 0.7750 Euronext Dublin 00347346238TRLO0 24-Sep-26 12:48:16 3,081 0.7780 Euronext Dublin 00347358795TRLO0 24-Sep-26 15:35:37 24,086 0.7790 Euronext Dublin 00347384616TRLO0 24-Sep-26 15:35:37 23,193 0.7790 Euronext Dublin 00347384617TRLO0 24-Sep-26 15:35:37 21,635 0.7790 Euronext Dublin 00347384618TRLO0 24-Sep-26 15:35:37 6,191 0.7790 Euronext Dublin 00347384619TRLO0 24-Sep-26 15:35:37 6,222 0.7790 Euronext Dublin 00347384620TRLO0 24-Sep-26 15:50:02 24,086 0.7750 Euronext Dublin 00347388034TRLO0 24-Sep-26 15:50:02 13,268 0.7750 Euronext Dublin 00347388035TRLO0 24-Sep-26 15:50:02 1,286 0.7750 Euronext Dublin 00347388036TRLO0 24-Sep-26 15:50:02 1,227 0.7750 Euronext Dublin 00347388037TRLO0 24-Sep-26 15:50:02 1,226 0.7750 Euronext Dublin 00347388038TRLO0 24-Sep-26 16:03:02 1,528 0.7720 Euronext Dublin 00347391046TRLO0 24-Sep-26 16:03:02 1,245 0.7720 Euronext Dublin 00347391047TRLO0 24-Sep-26 16:03:02 1,181 0.7720 Euronext Dublin 00347391048TRLO0 24-Sep-26 16:03:02 1,203 0.7720 Euronext Dublin 00347391049TRLO0 24-Sep-26 16:12:18 4,083 0.7700 Euronext Dublin 00347393109TRLO0 24-Sep-26 16:12:18 2,186 0.7700 Euronext Dublin 00347393110TRLO0 25 September 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 25/09/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 24 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 24 September 2026 Number of ordinary shares purchased: 172,084 Highest price paid per share: €0.7800 Lowest price paid per share: €0.7700 Volume weighted average price paid: €0.7774 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,075,787,750 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 1 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 24-Sep-26 08:26:18 1,289 0.7790 Euronext Dublin 00347336361TRLO0 24-Sep-26 08:26:18 1,257 0.7790 Euronext Dublin 00347336362TRLO0 24-Sep-26 08:26:18 1,276 0.7790 Euronext Dublin 00347336363TRLO0 24-Sep-26 08:26:18 1,300 0.7790 Euronext Dublin 00347336364TRLO0 24-Sep-26 08:26:18 1,202 0.7790 Euronext Dublin 00347336365TRLO0 24-Sep-26 10:05:43 2,418 0.7800 Euronext Dublin 00347345042TRLO0 24-Sep-26 10:05:56 3,521 0.7800 Euronext Dublin 00347345067TRLO0 24-Sep-26 10:06:30 3,148 0.7790 Euronext Dublin 00347345100TRLO0 24-Sep-26 10:06:30 4,795 0.7790 Euronext Dublin 00347345101TRLO0 24-Sep-26 10:06:30 7,619 0.7790 Euronext Dublin 00347345102TRLO0 24-Sep-26 10:11:12 2,362 0.7780 Euronext Dublin 00347345387TRLO0 24-Sep-26 10:18:45 1,229 0.7770 Euronext Dublin 00347346189TRLO0 24-Sep-26 10:19:52 1,993 0.7760 Euronext Dublin 00347346237TRLO0 24-Sep-26 10:19:52 1,748 0.7750 Euronext Dublin 00347346238TRLO0 24-Sep-26 12:48:16 3,081 0.7780 Euronext Dublin 00347358795TRLO0 24-Sep-26 15:35:37 24,086 0.7790 Euronext Dublin 00347384616TRLO0 24-Sep-26 15:35:37 23,193 0.7790 Euronext Dublin 00347384617TRLO0 24-Sep-26 15:35:37 21,635 0.7790 Euronext Dublin 00347384618TRLO0 24-Sep-26 15:35:37 6,191 0.7790 Euronext Dublin 00347384619TRLO0 24-Sep-26 15:35:37 6,222 0.7790 Euronext Dublin 00347384620TRLO0 24-Sep-26 15:50:02 24,086 0.7750 Euronext Dublin 00347388034TRLO0 24-Sep-26 15:50:02 13,268 0.7750 Euronext Dublin 00347388035TRLO0 24-Sep-26 15:50:02 1,286 0.7750 Euronext Dublin 00347388036TRLO0 24-Sep-26 15:50:02 1,227 0.7750 Euronext Dublin 00347388037TRLO0 24-Sep-26 15:50:02 1,226 0.7750 Euronext Dublin 00347388038TRLO0 24-Sep-26 16:03:02 1,528 0.7720 Euronext Dublin 00347391046TRLO0 24-Sep-26 16:03:02 1,245 0.7720 Euronext Dublin 00347391047TRLO0 24-Sep-26 16:03:02 1,181 0.7720 Euronext Dublin 00347391048TRLO0 24-Sep-26 16:03:02 1,203 0.7720 Euronext Dublin 00347391049TRLO0 24-Sep-26 16:12:18 4,083 0.7700 Euronext Dublin 00347393109TRLO0 24-Sep-26 16:12:18 2,186 0.7700 Euronext Dublin 00347393110TRLO0 25 September 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 25/09/2026 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.
Trading Statement for six months ended 30 June 2026 Gemfields Group Limited Incorporated in Guernsey. Guernsey registration number: 47656 South African external company registration number: 2009/012636/10 Share code on JSE:GML (General Segment of JSE Main Board) / AIM:GEM ISIN: GG00BG0KTL52 | LEI: 21380017GAVXTCYS5R31 ("Gemfields" or the "Group" or the "Company") Trading Statement for six months ended 30 June 2026 LONDON, 25 SEPTEMBER 2026 In accordance with paragraph 6.26 of the JSE Listings Requirements, Gemfields shareholders are advised that the Company is reasonably certain of its expected financial interim results for the six months ended 30 June 2026. David Lovett, Interim CEO of Gemfields, commented: "Further to our operational update for the six months to 30 June 2026, published on 30 July, we are pleased to provide this trading statement ahead of the release of our Interim Results. The first half of 2026 was a challenging period for Gemfields, driven by lower-than-expected premium ruby recoveries at MRM, which had a significant impact on the Group's financial performance. Management's primary focus has been to understand the causes of these lower recoveries and implement measures to improve grade performance, mine planning and operational reliability. While further evidence is required before drawing firm conclusions, we are encouraged by the early signs emerging from these initiatives. PP2 has now demonstrated its ability to achieve, and on occasion exceed, design throughput levels, although final commissioning and optimisation activities are still underway. Additionally recent ruby recoveries have shown early signs of improvement. Kagem, meanwhile, delivered solid operational performance and good premium emerald recoveries during the period, albeit against a backdrop of elevated operating costs. Our priority for the remainder of 2026 is to demonstrate that the recent improvements at MRM can be sustained, while maintaining financial discipline and flexibility across the Group." Expected revenues and net profit Gemfields' two key operating assets, Montepuez Ruby Mining ("MRM") and Kagem Mining ("Kagem"), generated revenues of USD 76.1 million and USD 26.7 million respectively in the six months to 30 June 2026 (2025 H1: MRM - USD 38.9 million; Kagem - USD 21.1 million). Total auction revenues for the period were USD 102.8 million. Auction revenues were significantly higher than the prior period, reflecting the deferral of a mixed-quality ruby auction from December 2025 to February 2026, which reduces the comparability of the respective periods. Gemfields is reasonably certain that its net loss after tax1 will be USD 73.5 million for the six months ended 30 June 2026 (2025 H1: net loss after tax of USD 20.5 million). In ZAR terms, the net loss after tax is expected to be ZAR 1,205.8 million (2025 H1: net loss after tax ZAR 363.2 million). The expected net loss after tax was driven primarily by a non-cash impairment charge of USD 125.2 million recognised in respect of MRM. In addition, the FY2025 impairment has been restated from USD 35.0 million to USD 65.0 million following the identification of a USD 30.0 million adjustment. Further details of the restatement will be provided in the interim financial statements. The impairment reflects the more conservative approach to forecasting grade recoveries taken in the period, particularly for premium product, following lower-than-expected recoveries during the period. While uncertainty remains, recent operational performance indicates that premium-grade recoveries are beginning to improve following actions taken by management. The Group will continue to monitor grade recoveries closely as additional production data becomes available. Expected loss per share and headline loss per share Loss per share2 is expected to be USDc 4.3 for the first six months of the year (2025 H1: loss per share - USDc 1.7). In ZAR terms, the loss per share is expected to be ZARc 70.55, representing an increase in the loss of ZARc 40.43 per share compared with the loss per share of ZARc 30.12 in 2025 H1. Headline earnings per share2 is expected to be USDc 0.6 (2025 H1: Headline loss per share - USDc 1.5). In ZAR terms, headline earnings per share is expected to be ZARc 9.84, representing an improvement of ZARc 36.44 per share from the headline loss of ZARc 26.60 reported in 2025 H1. Adjusted headline earnings per share2, is expected to be USDc 0.6 (2025 H1: loss per share USDc 1.5). In ZAR terms, adjusted headline earnings per share is expected to be ZARc 9.84, representing an improvement of ZARc 36.44 per share from the adjusted headline loss of ZARc 26.60 reported in 2025 H1. The Company's weighted average shares in issue for the six months ended 30 June 2026 was 1,724,230,526 (weighted average for 2025 H1: 1,224,967,113). The financial information upon which this trading statement is based has not been reviewed or reported on by the Company's auditors and is the responsibility of the Company's directors. Notice of interim financial results for the six months ended 30 June 2026 The Company's financial results for the six months ended 30 June 2026 are now expected to be released on SENS, RNS and the Company's website at 07:00am (UK) / 08:00am (South Africa) on Wednesday, 30 September 2026. 1 Net profit/loss after tax is reported on a parent only basis for the current period 2 Per share metrics based on weighted average number of shares over the period and earnings are based on parent- only figures (i.e. exclusive of the minority interest). Shareholder and analyst webcast There will be a shareholder and analyst webcast on Wednesday, 30 September 2026 at 09:00 am (UK) / 10:00 am (South Africa). David Lovett (Interim CEO, CFO) and Becki Tate (Head of Finance) will present the Company's 2026 interim results. The Company will host a question and answer session following the presentation. Should you wish to ask a question, please either email your questions in advance to ir@gemfields.com, or use the ‘Ask a question' link on the webcast page during the event. Shareholders who wish to watch the webcast are requested to register via the link below: Gemfields Group Limited - Half Year Results 2026 | SparkLive | LSEG Should you have any further queries with regards to the proceedings of the event, please contact Investor Relations (ir@gemfields.com). -ENDS- Further information on Gemfields Group Limited can be found at: GEMFIELDSGROUP.COM To join our investor mailing list, please contact us on: ir@gemfields.com This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) no. 596/2014 which forms part of domestic UK law pursuant to the European Union (withdrawal) act 2018 ("MAR"). ENQUIRIES GEMFIELDS David Lovett / Heinrich Richter ir@gemfields.com T: +44(0) 20 7518 3400 SPONSOR (JSE) Investec Bank Limited NOMINATED ADVISER Panmure Liberum (AIM) & BROKER Scott Mathieson / Amrit Mahbubani / John More T: +44(0) 20 3100 2222 PRESS ENQUIRES, GEMFIELDS press@gemfields.com HEAD OFFICE, LONDON T: +44(0) 20 7518 3400 NOTES TO EDITORS About Gemfields Group Limited Gemfields is a world-leading miner of coloured gemstones, dual-listed on the Johannesburg and London AIM stock exchanges. Gemfields is the operator and 75% owner of both Kagem Mining in Zambia (a world-leading emerald mine) and Montepuez Ruby Mining in Mozambique (situated on one of the most significant recently discovered ruby deposits in the world). In addition, Gemfields holds controlling interests in various other gemstone mining and prospecting licenses in Zambia, Mozambique and Madagascar. Gemfields has developed a proprietary grading system and a pioneering auction platform to provide a consistent supply of coloured gemstones to downstream markets, a key component of Gemfields' business model that has played an important role in the growth of the global coloured gemstone sector. GEMFIELDS.COM | INVESTORS | FOUNDATION | INSTAGRAM | FACEBOOK | X | YOUTUBE KAGEM MINING LINKEDIN | FACEBOOK MONTEPUEZ RUBY MINING LINKEDIN | FACEBOOK Date: 25/09/2026 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.
Interest payment notification - H12T19 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 - H12T19 Instrument code: H12T19 ISIN: ZAG000189184 Coupon: 3% (margin) plus 3MJIBAR: 6.992% on 30 June 2026 Interest period start date: 30 June 2026 Interest period end date: 29 September 2026 Payment date: 30 September 2026 Interest amount due: R2,644,458.08 Debt Sponsor Investec Bank Limited 25 September 2026 Johannesburg Date: 25/09/2026 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.
Listing Of Additional Satrix 40 SATRIX COLLECTIVE INVESTMENT SCHEME Satrix 40 JSE Code: STX40 ISIN: ZAE000027108 Satrix 40 or STX40 A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix 40 Satrix 40 has issued and listed 500,000 securities with effect from the commencement of business today, at an issue price of approximately R106.45 per security. Following the listing of the 500,000 securities, there will be 211,491,991 Satrix 40 securities in issue. 25 September 2026 JSE Sponsors Vunani Sponsors Date: 25/09/2026 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.
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 200,000 NewGold Platinum Debentures. After the de-listing, there will be 20,500,000 NewGold Platinum Debentures in issue. 25 September 2026 Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited NSX Sponsor Cirrus Securities Date: 25/09/2026 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.
Listing Of Additional Satrix Capped All Share Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Capped All Share ETF JSE Code: STXCAP ISIN: ZAE000303905 Satrix Capped All Share or STXCAP A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix Capped All Share ETF Satrix Capped All Share has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R57.14 per security. Following the listing of the 200,000 securities, there will be 54,379,427 Satrix Capped All Share securities in issue. 25 September 2026 JSE Sponsors Vunani Sponsors Date: 25/09/2026 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.
Listing Of Additional Satrix Fini SATRIX COLLECTIVE INVESTMENT SCHEME Satrix FINI JSE Code: STXFIN ISIN: ZAE000036356 Satrix FINI or STXFIN A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix FINI Satrix FINI has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R25.78 per security. Following the listing of the 200,000 securities, there will be 81,336,990 Satrix FINI securities in issue. 25 September 2026 JSE Sponsors Vunani Sponsors Date: 25/09/2026 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.
Listing Of Additional Satrix Global Aggregate Bond Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Global Aggregate Bond Feeder JSE Code: STXGBD ISIN: ZAE000289526 Satrix GBD or STXGBD A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix Global Aggregate Bond Feeder Satrix GBD has issued and listed 2,100,000 securities with effect from the commencement of business today, at an issue price of approximately R34.58 per security. Following the listing of the 2,100,000 securities, there will be 47,161,864 Satrix GBD securities in issue. 25 September 2026 JSE Sponsors Vunani Sponsors Date: 25/09/2026 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.
Listing Of Additional Satrix Msci Emg Markets Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI EMG Markets Feeder JSE Code: STXEMG Nsx Code: SXNEMG ISIN: ZAE000246633 Satrix EMG or STXEMG A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI EMG Markets Feeder Satrix EMG has issued and listed 600,000 securities with effect from the commencement of business today, at an issue price of approximately R89.03 per security. Following the listing of the 600,000 securities, there will be 101,651,600 Satrix EMG securities in issue. 25 September 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 25/09/2026 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.
Dealings in securities by a director RCL FOODS LIMITED (Incorporated in the Republic of South Africa) Registration number: 1966/004972/06) ISIN: ZAE000179438 Share Code: RCL ("RCL FOODS") DEALINGS IN SECURITIES BY A DIRECTOR In compliance with the JSE Limited Listings Requirements, the following transaction is disclosed: Director : Paul David Cruickshank Company : RCL FOODS Date of transaction : 21 September 2026 Nature of transaction : On market purchase of RCL FOODS shares Class of securities : Ordinary shares Number of securities : 31,737 Volume weighted average : R6.6982 price per share Highest price : R6.70 Lowest price : R6.65 Total value of transaction : R212,581.05 Nature of interest : Direct beneficial Clearance obtained : Yes Director : Paul David Cruickshank Company : RCL FOODS Date of transaction : 22 September 2026 Nature of transaction : On market purchase of RCL FOODS shares Class of securities : Ordinary shares Number of securities : 10,745 Price per share : R6.70 Total value of transaction : R71,991.50 Nature of interest : Direct beneficial Clearance obtained : Yes Westville 25 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 25/09/2026 07:55:00 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.
Update to Notification of Dividend South32 Limited (Incorporated in Australia under the Corporations Act 2001 (Cth)) (ACN 093 732 597) ASX / LSE / JSE Share Code: S32; ADR: SOUHY ISIN: AU000000S320 south32.net UPDATE TO NOTIFICATION OF DIVIDEND An update to the Notification of Dividend (Appendix 3A) lodged on the Australian Securities Exchange and voluntarily disclosed on the Johannesburg Stock Exchange and London Stock Exchange has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. For further dividend information: • Australian holders may visit online at www.computershare.com.au/Investor or by calling Computershare Investor Services on 1800 019 953 or +61 3 9415 4169 • South African holders may call Smart number: +27 086 110 0950, +27 086 11 00 933 or e-mail: ficaverifyelectronic@computershare.co.za • UK Depositary Interest holders may visit online at www.investorcentre.co.uk or call +44 (0) 370 873 5884. About us Our purpose is to make a difference by developing natural resources, improving people's lives now and for generations to come. We are trusted by our owners and partners to realise the potential of their resources. We produce minerals and metals critical to the world's energy transition from operations across the Americas, Australia and Southern Africa and we are discovering and responsibly developing our next generation of mines. We aspire to leave a positive legacy and build meaningful relationships with our partners and communities to create brighter futures together. Investor Relations Media Relations Ben Baker Jamie Macdonald T +61 8 9324 9363 T +61 8 9324 9000 M +61 403 763 086 M +61 408 925 140 E Ben.Baker@south32.net E Jamie.Macdonald@south32.net Further information on South32 can be found at www.south32.net. JSE Sponsor: The Standard Bank of South Africa Limited 24 September 2026 Registered Office Level 2, 100 St Georges Terrace Perth WA 6000 Australia ABN 84 093 732 597 Registered in Australia Date: 25/09/2026 07:10:00 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.
2026 Final Dividend Currency Exchange Rates South32 Limited (Incorporated in Australia under the Corporations Act 2001 (Cth)) (ACN 093 732 597) ASX / LSE / JSE Share Code: S32; ADR: SOUHY ISIN: AU000000S320 south32.net 2026 FINAL DIVIDEND CURRENCY EXCHANGE RATES South32 Limited (ASX, LSE, JSE: S32; ADR: SOUHY) (South32) announced on 27 August 2026 that the Board resolved to pay a final dividend of US 5.4 cents per share (fully franked) for the full year ended 30 June 2026, with a payment date of 15 October 2026. The US cent currency exchange rate applicable to the dividend payable in Australian cents, British pence and New Zealand cents is determined as the average exchange rate realised on foreign exchange trades during the period 7 September 2026 to 23 September 2026, and is detailed below: Currency Exchange rate Dividend per ordinary share in local currency Australian cents 0.715639 7.545704 British pence 1.347469 4.007513 New Zealand cents 0.570560 9.464386 On 14 September 2026, South32 announced to the Johannesburg Stock Exchange that the US cent currency exchange rate applicable to the dividend payable in South African cents to shareholders on the South African branch register on the Record Date is the average exchange rate realised on foreign exchange trades during the period 7 September 2026 to 11 September 2026. Currency Exchange rate Dividend per ordinary share in local currency South African cents 16.03864 86.60866 Shareholders can manage their shareholding via the Computershare Investor Centre at www.computershare.com to: • update their address, communication preferences, banking and tax details; • view their holdings, dividend and payment, and transaction history information; and • download statements and documents. Alternatively, refer to the relevant Investor Centre noted below: • Australian holders may visit online at www.computershare.com.au/Investor or by calling Computershare Investor Services on 1800 019 953 or +61 3 9415 4169 • South African holders may call smart number: +27 086 110 0950, +27 086 11 00 933 or e-mail: ficaverifyelectronic@computershare.co.za • UK Depositary Interest holders may visit online at www.investorcentre.co.uk or call +44 (0) 370 873 5884. Registered Office Level 2 100 St Georges Terrace Perth WA 6000 Australia ABN 84 093 732 597 Registered in Australia About us Our purpose is to make a difference by developing natural resources, improving people's lives now and for generations to come. We are trusted by our owners and partners to realise the potential of their resources. We produce minerals and metals critical to the world's energy transition from operations across the Americas, Australia and Southern Africa and we are discovering and responsibly developing our next generation of mines. We aspire to leave a positive legacy and build meaningful relationships with our partners and communities to create brighter futures together. Investor Relations Media Relations Ben Baker Jamie Macdonald T +61 8 9324 9363 T +61 8 9324 9000 M +61 403 763 086 M +61 408 925 140 E Ben.Baker@south32.net E Jamie.Macdonald@south32.net Further information on South32 can be found at www.south32.net. Approved for release by Claire Tolcon, Company Secretary JSE Sponsor: The Standard Bank of South Africa Limited 24 September 2026 2026 FINAL DIVIDEND CURRENCY EXCHANGE RATES Date: 25/09/2026 07:05:00 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.
Awarding of Long-Term Incentives in terms of the 2008 Bidvest Conditional Share Plan and Director Dealings in Securities THE BIDVEST GROUP LIMITED ("Bidvest") (Incorporated in the Republic of South Africa) (Registration number 1946/021180/06) JSE Share code: BVT ISIN: ZAE000117321 AWARDING OF LONG-TERM INCENTIVES IN TERMS OF THE 2008 BIDVEST CONDITIONAL SHARE PLAN AND DIRECTOR DEALINGS IN SECURITIES In compliance with paragraphs 6.77 to 6.85 of the JSE Listings Requirements, shareholders are advised that the following off-market delivery of Bidvest ordinary shares occurred pursuant to the vesting of awards previously granted and accepted in terms of the 2008 Bidvest Group Conditional Share Plan. The awards were subject to the achievement of applicable performance conditions over the periods 1 July 2022 to 30 June 2025 and 1 July 2023 to 30 June 2026. The remaining 25% tranche of the 2022 awards vested in September 2025. The 2023 awards vest in two tranches during September 2026 ("first tranche") and September 2027 respectively, the first tranche has a deemed value of R228.81 per share. The Remuneration Committee has given approval for the following: NT Madisa 77,242 shares MJ Steyn 42,553 shares GC McMahon 33,971 shares Simultaneously, the directors sold shares in the open market to cover the tax liability of these vestings: Executive Director: NT Madisa Date of transaction: 22 September 2026 Number of shares sold: 35,917 Price per share: R228.81 Total Value: R8 218 301.66 Class of shares: Ordinary Executive Director: MJ Steyn Date of transaction: 22 September 2026 Number of shares sold: 19,149 Price per share: R228.81 Total Value: R4 381 553.54 Class of shares: Ordinary Executive Director: GC McMahon Date of transaction: 22 September 2026 Number of shares sold: 15,797 Price per share: R228.81 Total Value: R3 614 570.02 Class of shares: Ordinary The nature of interest in the above transactions is directly beneficial to the respective directors. Clearance in terms of paragraph 6.83 of the JSE Listings Requirements was obtained. Date: 25 September 2026 Johannesburg Sponsor: Investec Bank Limited Date: 25/09/2026 07:05:00 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.
TR-1: Standard form for notification of major holdings Bytes Technology Group plc (Incorporated in England and Wales) (Registered number: 12935776) LEI: 213800LA4DZLFBAC9O33 Share code: BYI ISIN: GB00BMH18Q19 ("BTG" or the "Company") TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BMH18Q19 Issuer Name BYTES TECHNOLOGY GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Barclays PLC City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 22-Sep-2026 6. Date on which Issuer notified 24-Sep-2026 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total number of rights attached through financial Total of both in voting rights . to shares (total instruments (total % (8.A + 8.B) held in issuer of 8.A) of 8.B 1 + 8.B 2) Resulting situation on the date on which Below Below Below Below threshold was reportable reportable reportable reportable crossed or threshold threshold threshold threshold reached Position of previous notification (if 3.270000 1.730000 5.000000 applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of Number of direct Number of indirect % of direct % of indirect voting shares ISIN code(if voting rights voting rights voting rights rights (DTR5.2.1) possible) (DTR5.1) (DTR5.2.1) (DTR5.1) Below Below GB00BMH18Q19 reportable reportable threshold threshold Sub Total 8.A Below reportable threshold Below reportable threshold 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Number of voting rights that may % of Type of financial Expiration Exercise/conversion be acquired if the instrument is voting instrument date period exercised/converted rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/conversion Physical or cash Number of % of voting financial date period settlement voting rights rights instrument Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) % of voting % of voting rights Total of both if it rights if it equals through financial equals or is Ultimate Name of controlled or is higher than instruments if it equals higher than the controlling person undertaking the notifiable or is higher than the notifiable threshold notifiable threshold threshold Barclays Capital Barclays PLC Securities Limited 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held If date does not apply, explain below 11. Additional Information Full chain of controlled undertaking: Barclays PLC Barclays Bank PLC (100%) Barclays Capital Securities Limited (100%) Trading Book Exemption Applied 12. Date of Completion 24-Sep-2026 13. Place Of Completion London The Company has a primary listing on the Main Market of the London Stock Exchange and a secondary listing on the Johannesburg Stock Exchange. 25 September 2026 Sponsor Investec Bank Limited Date: 25/09/2026 07:05:00 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 GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 23 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 23 September 2026 Number of ordinary shares purchased: 120,998 Highest price paid per share: €0.7800 Lowest price paid per share: €0.7630 Volume weighted average price paid: €0.7729 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,075,959,834 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 1 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 23-Sep-26 08:20:40 266 0.7630 Euronext Dublin 00347170153TRLO0 23-Sep-26 08:20:57 959 0.7630 Euronext Dublin 00347170190TRLO0 23-Sep-26 08:20:57 1,153 0.7630 Euronext Dublin 00347170191TRLO0 23-Sep-26 08:20:57 1,211 0.7630 Euronext Dublin 00347170192TRLO0 23-Sep-26 08:20:57 1,176 0.7630 Euronext Dublin 00347170193TRLO0 23-Sep-26 08:20:57 1,175 0.7630 Euronext Dublin 00347170194TRLO0 23-Sep-26 08:49:51 1,288 0.7630 Euronext Dublin 00347172557TRLO0 23-Sep-26 08:49:51 1,146 0.7630 Euronext Dublin 00347172558TRLO0 23-Sep-26 08:49:51 1,201 0.7630 Euronext Dublin 00347172559TRLO0 23-Sep-26 08:49:51 1,164 0.7630 Euronext Dublin 00347172560TRLO0 23-Sep-26 09:35:24 1,149 0.7680 Euronext Dublin 00347175516TRLO0 23-Sep-26 09:35:24 4,005 0.7670 Euronext Dublin 00347175517TRLO0 23-Sep-26 10:18:01 2,039 0.7680 Euronext Dublin 00347178359TRLO0 23-Sep-26 10:18:01 1,179 0.7680 Euronext Dublin 00347178360TRLO0 23-Sep-26 10:18:01 194 0.7680 Euronext Dublin 00347178361TRLO0 23-Sep-26 10:18:01 988 0.7680 Euronext Dublin 00347178362TRLO0 23-Sep-26 10:18:01 1,141 0.7680 Euronext Dublin 00347178363TRLO0 23-Sep-26 10:18:01 1,193 0.7680 Euronext Dublin 00347178364TRLO0 23-Sep-26 10:21:36 1,311 0.7710 Euronext Dublin 00347178590TRLO0 23-Sep-26 10:21:43 1,202 0.7720 Euronext Dublin 00347178596TRLO0 23-Sep-26 10:21:52 4,815 0.7730 Euronext Dublin 00347178601TRLO0 23-Sep-26 10:22:15 1,673 0.7730 Euronext Dublin 00347178618TRLO0 23-Sep-26 10:22:37 4,944 0.7710 Euronext Dublin 00347178634TRLO0 23-Sep-26 10:24:20 1,279 0.7720 Euronext Dublin 00347178740TRLO0 23-Sep-26 10:25:08 1,242 0.7720 Euronext Dublin 00347178771TRLO0 23-Sep-26 10:26:02 1,181 0.7740 Euronext Dublin 00347178836TRLO0 23-Sep-26 10:34:07 1,794 0.7800 Euronext Dublin 00347179317TRLO0 23-Sep-26 10:34:07 214 0.7790 Euronext Dublin 00347179318TRLO0 23-Sep-26 10:34:07 26 0.7790 Euronext Dublin 00347179319TRLO0 23-Sep-26 10:34:07 50 0.7790 Euronext Dublin 00347179320TRLO0 23-Sep-26 10:34:07 10 0.7790 Euronext Dublin 00347179321TRLO0 23-Sep-26 10:34:07 80 0.7790 Euronext Dublin 00347179322TRLO0 23-Sep-26 10:34:07 10 0.7790 Euronext Dublin 00347179323TRLO0 23-Sep-26 10:34:07 70 0.7790 Euronext Dublin 00347179324TRLO0 23-Sep-26 10:34:07 10 0.7790 Euronext Dublin 00347179325TRLO0 23-Sep-26 10:34:39 1,852 0.7790 Euronext Dublin 00347179362TRLO0 23-Sep-26 10:59:45 1,130 0.7770 Euronext Dublin 00347180979TRLO0 23-Sep-26 10:59:45 1,185 0.7770 Euronext Dublin 00347180980TRLO0 23-Sep-26 10:59:45 1,182 0.7770 Euronext Dublin 00347180981TRLO0 23-Sep-26 10:59:45 187 0.7760 Euronext Dublin 00347180982TRLO0 23-Sep-26 10:59:45 2,051 0.7760 Euronext Dublin 00347180983TRLO0 23-Sep-26 11:54:22 1,154 0.7750 Euronext Dublin 00347183990TRLO0 23-Sep-26 11:54:22 2,435 0.7750 Euronext Dublin 00347183991TRLO0 23-Sep-26 11:54:22 2,462 0.7750 Euronext Dublin 00347183992TRLO0 23-Sep-26 11:54:22 49 0.7750 Euronext Dublin 00347183993TRLO0 23-Sep-26 11:54:22 2,425 0.7750 Euronext Dublin 00347183994TRLO0 23-Sep-26 11:54:22 2,388 0.7750 Euronext Dublin 00347183995TRLO0 23-Sep-26 11:54:42 2,488 0.7750 Euronext Dublin 00347184050TRLO0 23-Sep-26 11:55:45 2,179 0.7750 Euronext Dublin 00347184083TRLO0 23-Sep-26 12:24:17 1,151 0.7750 Euronext Dublin 00347186402TRLO0 23-Sep-26 12:24:17 1,218 0.7750 Euronext Dublin 00347186403TRLO0 23-Sep-26 12:24:17 1,169 0.7750 Euronext Dublin 00347186404TRLO0 23-Sep-26 12:24:17 4,101 0.7740 Euronext Dublin 00347186405TRLO0 23-Sep-26 12:53:54 3,493 0.7740 Euronext Dublin 00347188408TRLO0 23-Sep-26 13:05:56 622 0.7740 Euronext Dublin 00347189705TRLO0 23-Sep-26 14:28:48 24,141 0.7750 Euronext Dublin 00347199234TRLO0 23-Sep-26 14:28:48 12,818 0.7750 Euronext Dublin 00347199235TRLO0 23-Sep-26 14:28:48 3,564 0.7750 Euronext Dublin 00347199236TRLO0 23-Sep-26 14:36:27 2,115 0.7740 Euronext Dublin 00347202298TRLO0 23-Sep-26 14:36:27 901 0.7740 Euronext Dublin 00347202299TRLO0 25 September 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 25/09/2026 07:05:00 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 GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 23 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 23 September 2026 Number of ordinary shares purchased: 120,998 Highest price paid per share: €0.7800 Lowest price paid per share: €0.7630 Volume weighted average price paid: €0.7729 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,075,959,834 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 1 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 23-Sep-26 08:20:40 266 0.7630 Euronext Dublin 00347170153TRLO0 23-Sep-26 08:20:57 959 0.7630 Euronext Dublin 00347170190TRLO0 23-Sep-26 08:20:57 1,153 0.7630 Euronext Dublin 00347170191TRLO0 23-Sep-26 08:20:57 1,211 0.7630 Euronext Dublin 00347170192TRLO0 23-Sep-26 08:20:57 1,176 0.7630 Euronext Dublin 00347170193TRLO0 23-Sep-26 08:20:57 1,175 0.7630 Euronext Dublin 00347170194TRLO0 23-Sep-26 08:49:51 1,288 0.7630 Euronext Dublin 00347172557TRLO0 23-Sep-26 08:49:51 1,146 0.7630 Euronext Dublin 00347172558TRLO0 23-Sep-26 08:49:51 1,201 0.7630 Euronext Dublin 00347172559TRLO0 23-Sep-26 08:49:51 1,164 0.7630 Euronext Dublin 00347172560TRLO0 23-Sep-26 09:35:24 1,149 0.7680 Euronext Dublin 00347175516TRLO0 23-Sep-26 09:35:24 4,005 0.7670 Euronext Dublin 00347175517TRLO0 23-Sep-26 10:18:01 2,039 0.7680 Euronext Dublin 00347178359TRLO0 23-Sep-26 10:18:01 1,179 0.7680 Euronext Dublin 00347178360TRLO0 23-Sep-26 10:18:01 194 0.7680 Euronext Dublin 00347178361TRLO0 23-Sep-26 10:18:01 988 0.7680 Euronext Dublin 00347178362TRLO0 23-Sep-26 10:18:01 1,141 0.7680 Euronext Dublin 00347178363TRLO0 23-Sep-26 10:18:01 1,193 0.7680 Euronext Dublin 00347178364TRLO0 23-Sep-26 10:21:36 1,311 0.7710 Euronext Dublin 00347178590TRLO0 23-Sep-26 10:21:43 1,202 0.7720 Euronext Dublin 00347178596TRLO0 23-Sep-26 10:21:52 4,815 0.7730 Euronext Dublin 00347178601TRLO0 23-Sep-26 10:22:15 1,673 0.7730 Euronext Dublin 00347178618TRLO0 23-Sep-26 10:22:37 4,944 0.7710 Euronext Dublin 00347178634TRLO0 23-Sep-26 10:24:20 1,279 0.7720 Euronext Dublin 00347178740TRLO0 23-Sep-26 10:25:08 1,242 0.7720 Euronext Dublin 00347178771TRLO0 23-Sep-26 10:26:02 1,181 0.7740 Euronext Dublin 00347178836TRLO0 23-Sep-26 10:34:07 1,794 0.7800 Euronext Dublin 00347179317TRLO0 23-Sep-26 10:34:07 214 0.7790 Euronext Dublin 00347179318TRLO0 23-Sep-26 10:34:07 26 0.7790 Euronext Dublin 00347179319TRLO0 23-Sep-26 10:34:07 50 0.7790 Euronext Dublin 00347179320TRLO0 23-Sep-26 10:34:07 10 0.7790 Euronext Dublin 00347179321TRLO0 23-Sep-26 10:34:07 80 0.7790 Euronext Dublin 00347179322TRLO0 23-Sep-26 10:34:07 10 0.7790 Euronext Dublin 00347179323TRLO0 23-Sep-26 10:34:07 70 0.7790 Euronext Dublin 00347179324TRLO0 23-Sep-26 10:34:07 10 0.7790 Euronext Dublin 00347179325TRLO0 23-Sep-26 10:34:39 1,852 0.7790 Euronext Dublin 00347179362TRLO0 23-Sep-26 10:59:45 1,130 0.7770 Euronext Dublin 00347180979TRLO0 23-Sep-26 10:59:45 1,185 0.7770 Euronext Dublin 00347180980TRLO0 23-Sep-26 10:59:45 1,182 0.7770 Euronext Dublin 00347180981TRLO0 23-Sep-26 10:59:45 187 0.7760 Euronext Dublin 00347180982TRLO0 23-Sep-26 10:59:45 2,051 0.7760 Euronext Dublin 00347180983TRLO0 23-Sep-26 11:54:22 1,154 0.7750 Euronext Dublin 00347183990TRLO0 23-Sep-26 11:54:22 2,435 0.7750 Euronext Dublin 00347183991TRLO0 23-Sep-26 11:54:22 2,462 0.7750 Euronext Dublin 00347183992TRLO0 23-Sep-26 11:54:22 49 0.7750 Euronext Dublin 00347183993TRLO0 23-Sep-26 11:54:22 2,425 0.7750 Euronext Dublin 00347183994TRLO0 23-Sep-26 11:54:22 2,388 0.7750 Euronext Dublin 00347183995TRLO0 23-Sep-26 11:54:42 2,488 0.7750 Euronext Dublin 00347184050TRLO0 23-Sep-26 11:55:45 2,179 0.7750 Euronext Dublin 00347184083TRLO0 23-Sep-26 12:24:17 1,151 0.7750 Euronext Dublin 00347186402TRLO0 23-Sep-26 12:24:17 1,218 0.7750 Euronext Dublin 00347186403TRLO0 23-Sep-26 12:24:17 1,169 0.7750 Euronext Dublin 00347186404TRLO0 23-Sep-26 12:24:17 4,101 0.7740 Euronext Dublin 00347186405TRLO0 23-Sep-26 12:53:54 3,493 0.7740 Euronext Dublin 00347188408TRLO0 23-Sep-26 13:05:56 622 0.7740 Euronext Dublin 00347189705TRLO0 23-Sep-26 14:28:48 24,141 0.7750 Euronext Dublin 00347199234TRLO0 23-Sep-26 14:28:48 12,818 0.7750 Euronext Dublin 00347199235TRLO0 23-Sep-26 14:28:48 3,564 0.7750 Euronext Dublin 00347199236TRLO0 23-Sep-26 14:36:27 2,115 0.7740 Euronext Dublin 00347202298TRLO0 23-Sep-26 14:36:27 901 0.7740 Euronext Dublin 00347202299TRLO0 25 September 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 25/09/2026 07:05:00 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.
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs") 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") 24 September 2026 Quilter plc (the "Company") Notification of transactions by Directors and Persons Discharging Managerial Responsibilities ("PDMRs") The Company announces the following transactions by Directors and PDMRs in the Company's ordinary shares of 8 1/6 pence each ("Shares") in connection with the Company's interim dividend for the year ended 31 December 2026 ("2026 Interim Dividend"). Reinvestment of 2026 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan Director/PDMR No. of Shares Consideration Penny Cole 19 £1.8586 Stephen Gazard 19 £1.8586 Steven Levin 19 £1.8586 Mark Satchel 19 £1.8586 Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional awards and options over Shares (details provided in individual disclosures below) Director/PDMR No. of Shares Consideration Margaret Ammon 7,719 Nil Marcus Brookes 11,485 Nil Penny Cole 8,930 Nil Stephen Gazard 13,579 Nil John Goddard 5,997 Nil Jo Harris 11,685 Nil Steven Levin 42,080 Nil Mark Satchel 31,907 Nil Hanlie van Staden 9,856 Nil Reinvestment of 2026 Interim Dividend paid on Shares Director/PDMR No. of Shares Consideration Marcus Brookes 5,593 1.861817 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Margaret Ammon 2 Reason for the notification a) Position/status Chief Risk Officer - PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument ("Shares") Identification code GB00BNHSJN34 b) Nature of the transaction i) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus Award). ii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Recruitment Award). iii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive Award). c) Price(s) and volume(s) Price(s) Volume(s) i) Nil i) 561 ii) Nil ii) 5,371 iii) Nil iii) 1,787 d) Aggregated information i) Consideration price: Nil — Aggregated volume ii) Consideration price: Nil — Price iii) Consideration price: Nil e) Date of the transaction i) 2026-09-21 ii) 2026-09-21 iii) 2026-09-21 f) Place of the transaction i) Outside a trading venue ii) Outside a trading venue iii) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Marcus Brookes 2 Reason for the notification a) Position/status Chief Investment Officer & Managing Director, Quilter Investors - PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument ("Shares") Identification code GB00BNHSJN34 b) Nature of the transaction i) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award). ii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2024 Long Term Incentive Award). iii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award). iv) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive Award). v) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus Award). vi) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive Award). vii) Reinvestment of 2026 Interim Dividend paid on Shares. c) Price(s) and volume(s) Price(s) Volume(s) i) Nil i) 615 ii) Nil ii) 3,693 iii) Nil iii) 909 iv) Nil iv) 2,627 v) Nil v) 1,404 vi) Nil vi) 2,237 vii) £1.861817 vii) 5,593 d) Aggregated information i) Consideration price: Nil — Aggregated volume ii) Consideration price: Nil — Price iii) Consideration price: Nil iv) Consideration price: Nil v) Consideration price: Nil vi) Consideration price: Nil vii) Consideration price: £1.861817 e) Date of the transaction i) 2026-09-21 ii) 2026-09-21 iii) 2026-09-21 iv) 2026-09-21 v) 2026-09-21 vi) 2026-09-21 vii) 2026-09-22 f) Place of the transaction i) Outside a trading venue ii) Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v) Outside a trading venue vi) Outside a trading venue vii) London Stock Exchange, Main Market (XLON) 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Penny Cole 2 Reason for the notification a) Position/status Chief People Officer - PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument ("Shares") Identification code GB00BNHSJN34 b) Nature of the transaction i) Reinvestment of 2026 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award). iii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2024 Long Term Incentive Award). iv) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award). v) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive Award). vi) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus Award). vii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive Award). c) Price(s) and volume(s) Price(s) Volume(s) i) £1.8586 i) 19 ii) Nil ii) 412 iii) Nil iii) 2,740 iv) Nil iv) 572 v) Nil v) 2,276 vi) Nil vi) 993 vii) Nil vii) 1,937 d) Aggregated information i) Consideration price: £1.8586 — Aggregated volume ii) Consideration price: Nil — Price iii) Consideration price: Nil iv) Consideration price: Nil v) Consideration price: Nil vi) Consideration price: Nil vii) Consideration price: Nil e) Date of the transaction i) 2026-09-21 ii) 2026-09-21 iii) 2026-09-21 iv) 2026-09-21 v) 2026-09-21 vi) 2026-09-21 vii) 2026-09-21 f) Place of the transaction i) London Stock Exchange, Main Market (XLON) ii) Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v) Outside a trading venue vi) Outside a trading venue vii) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Stephen Gazard 2 Reason for the notification a) Position/status Chief Distribution Officer - PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument ("Shares") Identification code GB00BNHSJN34 b) Nature of the transaction i) Reinvestment of 2026 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award). iii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2024 Long Term Incentive Award). iv) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award). v) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive Award). vi) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus Award). vii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive Award). c) Price(s) and volume(s) Price(s) Volume(s) i) £1.8586 i) 19 ii) Nil ii) 647 iii) Nil iii) 3,931 iv) Nil iv) 1,015 v) Nil v) 3,310 vi) Nil vi) 1,857 vii) Nil vii) 2,819 d) Aggregated information i) Consideration price: £1.8586 — Aggregated volume ii) Consideration price: Nil — Price iii) Consideration price: Nil iv) Consideration price: Nil v) Consideration price: Nil vi) Consideration price: Nil vii) Consideration price: Nil e) Date of the transaction i) 2026-09-21 ii) 2026-09-21 iii) 2026-09-21 iv) 2026-09-21 v) 2026-09-21 vi) 2026-09-21 vii) 2026-09-21 f) Place of the transaction i) London Stock Exchange, Main Market (XLON) ii) Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v) Outside a trading venue vi) Outside a trading venue vii) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name John Goddard 2 Reason for the notification a) Position/status Chief Executive Officer at Quilter Cheviot - PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument ("Shares") Identification code GB00BNHSJN34 b) Nature of the transaction i) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive Award). ii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus Award). iii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive Award). c) Price(s) and volume(s) Price(s) Volume(s) i) Nil i) 2,459 ii) Nil ii) 579 iii) Nil iii) 2,959 d) Aggregated information i) Consideration price: Nil — Aggregated volume ii) Consideration price: Nil — Price iii) Consideration price: Nil e) Date of the transaction i) 2026-09-21 ii) 2026-09-21 iii) 2026-09-21 f) Place of the transaction i) Outside a trading venue ii) Outside a trading venue iii) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Jo Harris 2 Reason for the notification a) Position/status Chief Customer & Operations Officer - PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument ("Shares") Identification code GB00BNHSJN34 b) Nature of the transaction i) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Recruitment Award). ii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive Award). c) Price(s) and volume(s) Price(s) Volume(s) i) Nil i) 3,581 ii) Nil ii) 8,104 d) Aggregated information i) Consideration price: Nil — Aggregated volume ii) Consideration price: Nil — Price e) Date of the transaction i) 2026-09-21 ii) 2026-09-21 f) Place of the transaction i) Outside a trading venue ii) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Steven Levin 2 Reason for the notification a) Position/status Chief Executive Officer - Director and PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument ("Shares") Identification code GB00BNHSJN34 b) Nature of the transaction i) Reinvestment of 2026 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award). iii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2024 Long Term Incentive Award). iv) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award). v) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive Award). vi) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus Award). vii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive Award). c) Price(s) and volume(s) Price(s) Volume(s) i) £1.8586 i) 19 ii) Nil ii) 1,507 iii) Nil iii) 14,177 iv) Nil iv) 2,338 v) Nil v) 10,346 vi) Nil vi) 3,497 vii) Nil vii) 10,215 d) Aggregated information i) Consideration price: £1.8586 — Aggregated volume ii) Consideration price: Nil — Price iii) Consideration price: Nil iv) Consideration price: Nil v) Consideration price: Nil vi) Consideration price: Nil vii) Consideration price: Nil e) Date of the transaction i) 2026-09-21 ii) 2026-09-21 iii) 2026-09-21 iv) 2026-09-21 v) 2026-09-21 vi) 2026-09-21 vii) 2026-09-21 f) Place of the transaction i) London Stock Exchange, Main Market (XLON) ii) Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v) Outside a trading venue vi) Outside a trading venue vii) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Mark Satchel 2 Reason for the notification a) Position/status Chief Financial Officer - Director and PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument ("Shares") Identification code GB00BNHSJN34 b) Nature of the transaction i) Reinvestment of 2026 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award). iii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2024 Long Term Incentive Award). iv) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award). v) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive Award). vi) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus Award). vii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive Award). c) Price(s) and volume(s) Price(s) Volume(s) i) £1.8586 i) 19 ii) Nil ii) 1,203 iii) Nil iii) 11,258 iv) Nil iv) 1,799 v) Nil v) 8,053 vi) Nil vi) 2,703 vii) Nil vii) 6,891 d) Aggregated information i) Consideration price: £1.8586 — Aggregated volume ii) Consideration price: Nil — Price iii) Consideration price: Nil iv) Consideration price: Nil v) Consideration price: Nil vi) Consideration price: Nil vii) Consideration price: Nil e) Date of the transaction i) 2026-09-21 ii) 2026-09-21 iii) 2026-09-21 iv) 2026-09-21 v) 2026-09-21 vi) 2026-09-21 vii) 2026-09-21 f) Place of the transaction i) London Stock Exchange, Main Market (XLON) ii) Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v) Outside a trading venue vi) Outside a trading venue vii) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Hanlie van Staden 2 Reason for the notification a) Position/status Chief Strategy & Transformation Officer - PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument ("Shares") Identification code GB00BNHSJN34 b) Nature of the transaction i) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award). ii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2024 Long Term Incentive Award). iii) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award). iv) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive Award). v) Conditional entitlement to 2026 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus Award). vi) Conditional entitlement to 2026 Interim Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive Award). c) Price(s) and volume(s) Price(s) Volume(s) i) Nil i) 299 ii) Nil ii) 3,276 iii) Nil iii) 653 iv) Nil iv) 2,483 v) Nil v) 1,031 vi) Nil vi) 2,114 d) Aggregated information i) Consideration price: Nil — Aggregated volume ii) Consideration price: Nil — Price iii) Consideration price: Nil iv) Consideration price: Nil v) Consideration price: Nil vi) Consideration price: Nil e) Date of the transaction i) 2026-09-21 ii) 2026-09-21 iii) 2026-09-21 iv) 2026-09-21 v) 2026-09-21 vi) 2026-09-21 f) Place of the transaction i) Outside a trading venue ii) Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v) Outside a trading venue vi) Outside a trading venue Enquiries: Clare Barrett Company Secretary + 44 (0)207 002 7072 Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 25/09/2026 07:05:00 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.
Expected ASX secondary listing date 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 25 September 2026 Expected ASX secondary listing date Glencore has been notified by the Australian Securities Exchange (ASX) that it has satisfied all substantive requirements to be admitted to the Official List of the ASX as a Foreign Exempt Listing. The expected first day of trading for Glencore's CHESS Depositary Interests (CDIs) (ASX:GLC) will be on Wednesday, 14 October 2026. Each Glencore CDI represents a beneficial interest in one Glencore ordinary share. Glencore has appointed Computershare Investor Services Pty Limited to manage its CDI register in Australia. Holders of Glencore ordinary shares, or their CREST participant (in the UK) or Central Securities Depository Participant (in South Africa) as applicable, may from today request to convert their Glencore ordinary shares into Glencore CDIs by contacting Glencore's share registry in Jersey (Computershare Investor Services (Jersey) Limited) or South Africa (Computershare Investor Proprietary Services Limited) as applicable, with conversions subject to market standard operations and, from South Africa, subject also to compliance with Exchange Control Regulations. The contact details for Computershare's Global Transaction teams in the UK, South Africa and Australia are: UK Phone: +44 (0)870 702 0003 Ext.1075 Email: uk.globaltransactions@computershare.com Fax: +44 (0)870 889 3120 South Africa Phone: +27 (0)11 370 7778/5190 Email: za.globaltransactions@computershare.com Australia Phone: +61 (0) 3 9415 4000 Email: au.globaltransactions@computershare.com For further information please contact: Investors Martin Fewings t: +41 41 709 28 80 m: +41 79 737 56 42 martin.fewings@glencore.com Media Charles Watenphul t: +41 41 709 24 62 m: +41 79 904 33 20 charles.watenphul@glencore.com Francis De Rosa t: +61 2 8247 6352 m: +61 417 074 751 francis.de.rosa@glencore.com Company Secretary John Burton t: +41 41 709 26 19 m: +41 79 944 54 34 john.burton@glencore.com www.glencore.com Notes for Editors Glencore is one of the world's largest global diversified natural resource companies and a major producer and marketer of more than 60 commodities. Through a network of assets, customers and suppliers that spans the globe, we produce, process, recycle, source, market and distribute the commodities that advance everyday life. With over 140,000 employees and contractors and a strong footprint in over 30 countries in both established and emerging regions for natural resources, our marketing and industrial activities are supported by a global network of offices. Glencore's customers are principally industrial consumers, such as those in the automotive, steel, power generation, battery manufacturing and oil sectors. We also provide financing, logistics and other services to producers and consumers of commodities. Follow us on social media: linkedin.com/company/glencore x.com/glencore instagram.com/glencoreplc facebook.com/glencore youtube.com/glencorevideos Important information This material does not purport to contain all of the information you may wish to consider. For further important information, including in connection with forward-looking statements and other cautionary information, refer to the Important notice section of Glencore's 2025 Annual Report, which is available at glencore.com/publications. By their nature, forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause actual results, performance or achievements to differ materially from any future events, results, performance, achievements or other outcomes expressed or implied by such forward-looking statements. This document does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for any securities. Other information The companies in which Glencore plc directly and indirectly has an interest are separate and distinct legal entities. In this document, "Glencore", "Glencore group" and "Group" are used for convenience only where references are made to Glencore plc and its subsidiaries in general. These collective expressions are used for ease of reference only and do not imply any other relationship between the companies. Likewise, the words "we", "us" and "our" are also used to refer collectively to members of the Group or to those who work for them. These expressions are also used where no useful purpose is served by identifying the particular company or companies. Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 25/09/2026 07:05:00 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.
New Financial Instrument listing: AMB660 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB660 ISIN No: ZAE000370268 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB660" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB660-29SEPTEMBER2031 JSE Short Code ABMBMB660 JSE Alpha Code AMB660 Index S&P 500 Daily Risk Control 10% USD Excess Return Index (Bloomberg ticker: SPXT10UE Index) Issue Size 14,857 Issue Price (ZAR) 1,000 Listing Date Monday, 28 September 2026 Final Valuation Date Tuesday, 17 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 23 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 23/09/2026 05:41:00 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.
Disclosure of significant holding of Reinet Investments S.C.A. shares Reinet Investments S.C.A. (Incorporated in Luxembourg) ISIN: LU0383812293 Code: RNI LEI: 222100830RQTFVV22S80 COMPANY ANNOUNCEMENT FOR IMMEDIATE RELEASE Disclosure of significant holding of Reinet Investments S.C.A. shares Reinet Investments S.C.A. (the "Company") announces that, following the acquisition of ordinary shares under its current share buyback programme, which commenced on 18 August 2026, the number of ordinary shares repurchased over all the buyback programmes to date has reached 10 per cent of its ordinary shares in issue. The Company crossed the 10 per cent threshold on 22 September 2026, on which date the Company held 19,657,300 of its own ordinary shares, representing 10.03 per cent of the ordinary shares in issue. These shares are held as treasury shares. The voting and dividend rights attached to the treasury shares are suspended. This disclosure is made pursuant to Article 13 of the Luxembourg law of 11 January 2008 on transparency requirements for issuers, as amended. Reinet Investments Manager S.A. for and on behalf of Reinet Investments S.C.A. Sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) 23 September 2026 Reinet Investments S.C.A. is a partnership limited by shares incorporated in the Grand Duchy of Luxembourg and having its registered office at 35, boulevard Prince Henri, L-1724 Luxembourg. It is governed by the Luxembourg law on securitisation and, in this capacity, allows its shareholders to participate indirectly in the portfolio of assets held by its wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S., a specialised investment fund also incorporated in Luxembourg. The Company's ordinary shares are listed on the Luxembourg Stock Exchange and Euronext Amsterdam, with a secondary listing on the Johannesburg Stock Exchange. The Company's ordinary shares are included in the 'LuxX' index of the principal shares traded on the Luxembourg Stock Exchange. Reinet Investments S.C.A. R.C.S. Luxembourg B 16.576 Legal Entity Identifier : 222100830RQTFVV22S80 Registered office: 35, boulevard Prince Henri, L-1724 Luxembourg, Tel. (+352) 22 42 10 Fax (+352) 22 72 53 Email: info@reinet.com website: www.reinet.com Date: 23/09/2026 05:30:00 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 Sabcap shares by an associate of a director and notice of change of beneficial ownership SABVEST CAPITAL LIMITED Incorporated in the Republic of South Africa Registration number 2020/030059/06 ISIN: ZAE000283511 JSE share code: SBP ("Sabcap" or the "Company") DEALINGS IN SABCAP SHARES BY AN ASSOCIATE OF A DIRECTOR AND NOTICE OF CHANGE OF BENEFICIAL OWNERSHIP In accordance with the JSE Limited ("JSE") Listings Requirements, shareholders are advised of the following dealings in Sabcap shares by an associate of a director: Director : Mr C S Seabrooke Position : Executive Director and CEO Date of transaction : 22 September 2026 Class of securities : Ordinary shares Nature of transaction : Off-market donation to the Witwatersrand University Foundation by The Seabrooke Family Trust ("SFT") in support of the University's Arts Precinct Expansion project. Associate : SFT is the family trust of Mr C S Seabrooke, of which he is a discretionary beneficiary. Number of shares donated : 1,400,000 shares Transaction consideration : R nil Deemed value of transaction* : R204,400,000 Nature of interest : Indirect, beneficial (dealing by associate) Clearance to deal obtained : Yes * based on prevailing market price of R146.00 as at 22 September 2026 Following the above donation, SFT now holds 38.8% of the total issued ordinary share capital of the Company, representing a decrease from the 42.6% previously held. In accordance with section 122(3)(b) of the Companies Act, No 71 of 2008, as amended ("Companies Act"), and paragraph 6.54 of the JSE Listings Requirements, Sabcap shareholders are hereby advised that the Company has received notification, in the prescribed form, from SFT, of the donation by SFT of a beneficial interest in ordinary shares of the Company. As required in terms of section 122(3)(a) of the Companies Act, Sabcap filed the required notices with the Takeover Regulation Panel. The board of directors of Sabcap accepts responsibility for the information contained in this announcement having relied on the notice information as provided by SFT in the Form TRP 121.1 and, to the best of their knowledge and belief, such information is true and does not omit anything likely to affect the importance of such information contained herein. Sandton 23 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 23/09/2026 05:30:00 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 and board committee AFRICAN AND OVERSEAS ENTERPRISES LIMITED Listed on the General Segment of the Main Board (Incorporated in the Republic of South Africa) (Registration number 1947/027461/06) JSE share code: AOO ISIN: ZAE000000485 JSE share code: AON ISIN: ZAE000009718 JSE share code: AOVP ISIN: ZAE000000493 ("AOE" or the "Company") CHANGES TO THE BOARD AND BOARD COMMITTEES The board of directors of the Company (the "Board") wishes to advise shareholders of the following changes to the Board and the remuneration committee. Change to the Board The Board is pleased to announce the appointment of Ms Catherine Lloyd ("Ms Lloyd") as an executive director of the Company with effect from 1 October 2026. Ms Lloyd is a legal and investment executive with extensive experience across corporate law, mergers and acquisitions, and investment management. She currently serves as General Counsel of Geomer Investments Proprietary Limited. She was appointed as Chief Executive Officer of Rex Trueform Group Limited with effect from 12 March 2019 and served in that capacity until 30 June 2022. She plays a key role in supporting investment strategy through transaction execution, due diligence, governance oversight, and capital structuring. Ms Lloyd has been involved in a number of complex acquisitions and strategic investments and brings strong expertise in managing legal, regulatory, and governance frameworks. She serves on the boards of several private companies and contributes seasoned judgment, operational insight, and disciplined decision-making to long-term value creation. The Board confirms that a fit and proper assessment has been undertaken for Ms Lloyd, and the Board is satisfied with the outcome of this assessment. The Board further confirms that Ms Lloyd's background and qualifications have been independently verified, and she has not made any declarations which require disclosure pursuant to paragraph 6.74 of the JSE Listings Requirements. Change to the remuneration committee With effect from 22 September 2026, Mr Patrick Naylor, an existing member of the remuneration committee, has been appointed as the chair of the committee, replacing Mr Masedi Molosiwa who will remain a member of the committee. Accordingly, with effect from 22 September 2026, the remuneration committee will be comprised as follows: - Patrick Naylor (Chair) - Masedi Molosiwa - Bulelwa Ntshingwa 23 September 2026 Sponsor Java Capital Date: 23/09/2026 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.
Changes to the board and board committee AFRICAN AND OVERSEAS ENTERPRISES LIMITED Listed on the General Segment of the Main Board (Incorporated in the Republic of South Africa) (Registration number 1947/027461/06) JSE share code: AOO ISIN: ZAE000000485 JSE share code: AON ISIN: ZAE000009718 JSE share code: AOVP ISIN: ZAE000000493 ("AOE" or the "Company") CHANGES TO THE BOARD AND BOARD COMMITTEES The board of directors of the Company (the "Board") wishes to advise shareholders of the following changes to the Board and the remuneration committee. Change to the Board The Board is pleased to announce the appointment of Ms Catherine Lloyd ("Ms Lloyd") as an executive director of the Company with effect from 1 October 2026. Ms Lloyd is a legal and investment executive with extensive experience across corporate law, mergers and acquisitions, and investment management. She currently serves as General Counsel of Geomer Investments Proprietary Limited. She was appointed as Chief Executive Officer of Rex Trueform Group Limited with effect from 12 March 2019 and served in that capacity until 30 June 2022. She plays a key role in supporting investment strategy through transaction execution, due diligence, governance oversight, and capital structuring. Ms Lloyd has been involved in a number of complex acquisitions and strategic investments and brings strong expertise in managing legal, regulatory, and governance frameworks. She serves on the boards of several private companies and contributes seasoned judgment, operational insight, and disciplined decision-making to long-term value creation. The Board confirms that a fit and proper assessment has been undertaken for Ms Lloyd, and the Board is satisfied with the outcome of this assessment. The Board further confirms that Ms Lloyd's background and qualifications have been independently verified, and she has not made any declarations which require disclosure pursuant to paragraph 6.74 of the JSE Listings Requirements. Change to the remuneration committee With effect from 22 September 2026, Mr Patrick Naylor, an existing member of the remuneration committee, has been appointed as the chair of the committee, replacing Mr Masedi Molosiwa who will remain a member of the committee. Accordingly, with effect from 22 September 2026, the remuneration committee will be comprised as follows: - Patrick Naylor (Chair) - Masedi Molosiwa - Bulelwa Ntshingwa 23 September 2026 Sponsor Java Capital Date: 23/09/2026 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.
Changes to the board and board committee Rex Trueform Group Limited Listed on the General Segment of the Main Board (Incorporated in the Republic of South Africa) (Registration Number: 1937/009839/06) JSE share code: RTO ISIN: ZAE00025387 JSE share code: RTN ISIN: ZAE00025395 ("Rex Trueform" or the "Company") CHANGES TO THE BOARD AND BOARD COMMITTEE The board of directors of the Company (the "Board" ) wishes to advise shareholders of the following changes to the Board and the social and ethics committee. Change to the Board Ms Catherine Lloyd ("Ms Lloyd") has resigned as an executive director of the Company with effect from 30 September 2026. The Board thanks Ms Lloyd for her invaluable contribution during her tenure. The Board is pleased to announce the appointment of Mr Abdullah Solomons ("Mr Solomons") as an executive director of the Company, replacing Ms Lloyd with effect from 1 October 2026. Mr Solomons is a finance and investment professional with extensive experience across operations, business development and investment management. He currently serves as the Chief Operating Officer of Rex Trueform having been appointed in August 2025. He plays a key role in translating strategy into execution, driving operational efficiencies, optimising resource allocation and strengthening performance oversight. He also currently serves on the boards of a number of subsidiaries within the Group. Mr Solomons holds senior roles across investment, and media and water focused organisations, including Geomer Investments, Tuboseal and African Overseas Media Limited, where he is involved in capital allocation, operational leadership, strategic growth initiatives and international business development. The Board confirms that a fit and proper assessment has been undertaken for Mr Solomons, and the Board is satisfied with the outcome of this assessment. The Board further confirms that Mr Solomons's background and qualifications have been independently verified, and he has not made any declarations which require disclosure pursuant to paragraph 6.74 of the JSE Listings Requirements. Change to the social and ethics committee With effect from 22 September 2026, Ms Bulelwa Ntshingwa, an existing member of the social and ethics committee, has been appointed as the chair of the committee, replacing Mr Patrick Naylor who will remain a member of the committee. Accordingly, with effect from 22 September 2026, the social and ethics committee will be comprised as follows: - Bulelwa Ntshingwa (Chair) - Patrick Naylor - Marcel Golding 23 September 2026 Sponsor Java Capital Date: 23/09/2026 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.
Transactions in Investec plc and Investec Limited Ordinary Shares Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Transactions in Investec plc and Investec Limited Ordinary Shares As part of the dual listed company structure, Investec plc and Investec Limited (together "Investec") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries, (ii) persons discharging managerial responsibilities (PDMRs) across the group, and (iii) in certain instances the directors of major subsidiaries of Investec Limited, in the securities of Investec plc and Investec Limited which are required to be disclosed under Article 19 of the Market Abuse Regulation (Regulation 596/2014), the Disclosure Guidance and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listings Requirements. TRANSACTIONS BY DIRECTORS/PDMRs IN INVESTEC PLC ORDINARY SHARES 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Stuart Spencer 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares on the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 86,955 d) Aggregated information - Aggregated volume 86,955 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 564,511.86 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Stuart Spencer 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares to settle a tax liability arising from the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 8,513 d) Aggregated information - Aggregated volume 8,513 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 55,266.40 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Stuart Spencer 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction Off market take up of shares on vesting of conditional share awards from a prior period, which are subject to retention c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 10,359 d) Aggregated information - Aggregated volume 10,359 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 67,250.63 Highest price N/A Lowest price N/A Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Fani Titi 2 Reason for the notification a) Position/status Director b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares to settle a tax liability arising from the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 236,022 d) Aggregated information - Aggregated volume 236,022 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 1,532,254.82 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Fani Titi 2 Reason for the notification a) Position/status Director b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction Off market take up of shares on vesting of conditional share awards from a prior period, which are subject to retention c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 275,537 d) Aggregated information - Aggregated volume 275,537 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 1,788,786.20 Highest price N/A Lowest price N/A Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Nishlan Samujh 2 Reason for the notification a) Position/status Director b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares to settle a tax liability arising from the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 117,105 d) Aggregated information - Aggregated volume 117,105 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 760,245.66 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Nishlan Samujh 2 Reason for the notification a) Position/status Director b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction Off market take up of shares on vesting of conditional share awards from a prior period, which are subject to retention c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 136,762 d) Aggregated information - Aggregated volume 136,762 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 887,858.90 Highest price N/A Lowest price N/A Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Cumesh Moodliar 2 Reason for the notification a) Position/status PDMR and Director of Major Subsidiary b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares on the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 135 d) Aggregated information - Aggregated volume 135 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 876.42 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Ruth Leas 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares on the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 126,401 d) Aggregated information - Aggregated volume 126,401 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 820,595.29 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Marc Kahn 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares on the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 56,980 d) Aggregated information - Aggregated volume 56,980 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 369,914.16 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Marc Kahn 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares to settle a tax liability arising from the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 17,271 d) Aggregated information - Aggregated volume 17,271 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 112,123.33 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Marc Kahn 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction Off market take up of shares on vesting of conditional share awards from a prior period, which are subject to retention c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 19,385 d) Aggregated information - Aggregated volume 19,385 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 125,847.42 Highest price N/A Lowest price N/A Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Nishlan Samujh 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial INVP - ordinary shares of GBP0.0002 each instrument, type of instrument Identification code GB00B17BBQ50 b) Nature of the transaction On market sale c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4432 166,601 d) Aggregated information - Aggregated volume 166,601 - Price GBP 6.4432 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4432 Total value of transaction GBP 1,073,439.97 Highest price N/A Lowest price N/A Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Marc Kahn 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.57 48,698 d) Aggregated information - Aggregated volume 48,698 - Price GBP 6.57 e) Date of the transaction 21 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.57 Total value of transaction GBP 318,568.54 Highest price N/A Lowest price N/A Nature of interest Direct Beneficial TRANSACTION BY COMPANY SECRETARY AND PERSON CLOSELY ASSOCIATED IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH Transaction by the Company Secretary, Investec plc - David Miller The following on market sale is notified in terms of paragraphs 6.77 to 6.89 of the JSE Listings Requirements: On market sale of shares on the release of forfeitable share Nature of transaction awards Number of securities 7,265 Selling price GBP 6.4920 per share Total value of transaction GBP 47,164.38 Highest price GBP 6.550 per share Lowest price GBP 6.425 per share Nature of interest Direct beneficial Date and place of transaction 22 September 2026, London Transaction by Person Closely Associated to David Miller, Investec plc - Jemima Baines The following on market sale is notified in terms of paragraphs 6.77 to 6.89 of the JSE Listings Requirements: On market sale of shares on the release of forfeitable share Nature of transaction awards Number of securities 2,277 Selling price GBP 6.4920 per share Total value of transaction GBP 14,782.28 Highest price GBP 6.550 per share Lowest price GBP 6.425 per share Nature of interest Direct beneficial Date and place of transaction 22 September 2026, London TRANSACTIONS BY DIRECTORS / PDMRs IN INVESTEC LIMITED ORDINARY SHARES 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Marle van der Walt 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares on the release of forfeitable share awards c) Price(s) and volume(s) Price(s) Volume(s) ZAR 138.4405 7,144 d) Aggregated information - Aggregated volume 7,144 - Price ZAR 138.4405 e) Date of the transaction 22 September 2026 f) Place of the transaction Johannesburg In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price ZAR 138.4405 Total value of transaction ZAR 989,018.93 Highest price ZAR 139.19 Lowest price ZAR 137.50 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Stuart Spencer 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares on the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) ZAR 138.4405 26,661 d) Aggregated information - Aggregated volume 26,661 - Price ZAR 138.4405 e) Date of the transaction 22 September 2026 f) Place of the transaction Johannesburg In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price ZAR 138.4405 Total value of transaction ZAR 3,690,962.17 Highest price ZAR 139.19 Lowest price ZAR 137.50 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Lesley-Anne Gatter 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares on the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) ZAR 138.4405 4,515 d) Aggregated information - Aggregated volume 4,515 - Price ZAR 138.4405 e) Date of the transaction 22 September 2026 f) Place of the transaction Johannesburg In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price ZAR 138.4405 Total value of transaction ZAR 625,058.86 Highest price ZAR 139.19 Lowest price ZAR 137.50 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Bradley Gatter 2 Reason for the notification a) Position/status Person closely associated with Lesley-Anne Gatter (PDMR) b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares to settle a tax liability arising from the release of forfeitable share awards c) Price(s) and volume(s) Price(s) Volume(s) ZAR 138.4405 914 d) Aggregated information - Aggregated volume 914 - Price ZAR 138.4405 e) Date of the transaction 22 September 2026 f) Place of the transaction Johannesburg In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price ZAR 138.4405 Total value of transaction ZAR 126,534.62 Highest price ZAR 139.19 Lowest price ZAR 137.50 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Joubert Hay 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares on the release of forfeitable share awards c) Price(s) and volume(s) Price(s) Volume(s) ZAR 138.4405 6,630 d) Aggregated information - Aggregated volume 6,630 - Price ZAR 138.4405 e) Date of the transaction 22 September 2026 f) Place of the transaction Johannesburg In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price ZAR 138.4405 Total value of transaction ZAR 917,860.52 Highest price ZAR 139.19 Lowest price ZAR 137.50 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Cumesh Moodliar 2 Reason for the notification a) Position/status PDMR and Director of Major Subsidiary b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares on the release of forfeitable share awards c) Price(s) and volume(s) Price(s) Volume(s) ZAR 138.4405 111,367 d) Aggregated information - Aggregated volume 111,367 - Price ZAR 138.4405 e) Date of the transaction 22 September 2026 f) Place of the transaction Johannesburg In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price ZAR 138.4405 Total value of transaction ZAR 15,417,703.16 Highest price ZAR 139.19 Lowest price ZAR 137.50 Nature of interest Direct Beneficial TRANSACTION BY COMPANY SECRETARY IN INVESTEC LIMITED ORDINARY SHARES OF ZAR 0.0002 EACH Transaction by the Company Secretary, Investec Limited - Niki van Wyk The following on market sale is notified in terms of paragraph 6.77 to 6.89 of the JSE Listings Requirements: On market sale of shares on the release of forfeitable share Nature of transaction awards Number of securities 5,557 Selling price ZAR 138.4405 per share Total value of transaction ZAR 769,313.86 Highest price ZAR 139.19 per share Lowest price ZAR 137.50 per share Nature of interest Direct beneficial Date and place of transaction 22 September 2026, Johannesburg EXERCISE OF SHARE OPTIONS AND SALE OF SHARES IN TERMS OF THE INVESTEC LIMITED SHARE INCENTIVE PLAN 2021 - SHARE APPRECIATION RIGHTS 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Cumesh Moodliar 2 Reason for the notification a) Position/status PDMR and Director of Major Subsidiary b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of interest Direct Beneficial c) Nature of the transaction Off market exercise of SAR d) Number of SAR awards 20,977 e) Award Date 1 June 2022 f) Award / Strike price ZAR 86.46 g) Number of Investec Limited 7,876 shares received on exercise of SAR h) Exercise price ZAR 138.4405 i) Total value of transaction ZAR 1,090,394.95 j) Date of the transaction 22 September 2026 k) Place of the transaction Johannesburg a) Nature of the transaction On market sale of Investec Limited shares b) Number of securities 7,876 c) Volume weighted average price ZAR 138.4405 d) Highest Price ZAR 139.19 e) Lowest Price ZAR 137.50 f) Total value of transaction ZAR 1,090,394.95 g) Date of the transaction 22 September 2026 h) Place of the transaction Johannesburg 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Niki van Wyk 2 Reason for the notification a) Position/status Company Secretary b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of interest Direct Beneficial c) Nature of the transaction Off market exercise of SAR d) Number of SAR awards 6,555 e) Award Date 1 June 2022 f) Award / Strike price ZAR 86.46 g) Number of Investec Limited 2,461 shares received on exercise of SAR h) Exercise price ZAR 138.4405 i) Total value of transaction ZAR 340,732.18 j) Date of the transaction 22 September 2026 k) Place of the transaction Johannesburg a) Nature of the transaction On market sale of Investec Limited shares b) Number of securities 2,461 c) Volume weighted average price ZAR 138.4405 d) Highest Price ZAR 139.19 e) Lowest Price ZAR 137.50 f) Total value of transaction ZAR 340,732.18 g) Date of the transaction 22 September 2026 h) Place of the transaction Johannesburg Clearance was obtained for the above dealings in securities. London and Johannesburg 23 September 2026 Sponsor Investec Bank Limited Date: 23/09/2026 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.
Transactions in Investec plc and Investec Limited Ordinary Shares Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Transactions in Investec plc and Investec Limited Ordinary Shares As part of the dual listed company structure, Investec plc and Investec Limited (together "Investec") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries, (ii) persons discharging managerial responsibilities (PDMRs) across the group, and (iii) in certain instances the directors of major subsidiaries of Investec Limited, in the securities of Investec plc and Investec Limited which are required to be disclosed under Article 19 of the Market Abuse Regulation (Regulation 596/2014), the Disclosure Guidance and Transparency Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listings Requirements. TRANSACTIONS BY DIRECTORS/PDMRs IN INVESTEC PLC ORDINARY SHARES 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Stuart Spencer 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares on the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 86,955 d) Aggregated information - Aggregated volume 86,955 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 564,511.86 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Stuart Spencer 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares to settle a tax liability arising from the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 8,513 d) Aggregated information - Aggregated volume 8,513 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 55,266.40 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Stuart Spencer 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction Off market take up of shares on vesting of conditional share awards from a prior period, which are subject to retention c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 10,359 d) Aggregated information - Aggregated volume 10,359 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 67,250.63 Highest price N/A Lowest price N/A Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Fani Titi 2 Reason for the notification a) Position/status Director b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares to settle a tax liability arising from the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 236,022 d) Aggregated information - Aggregated volume 236,022 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 1,532,254.82 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Fani Titi 2 Reason for the notification a) Position/status Director b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction Off market take up of shares on vesting of conditional share awards from a prior period, which are subject to retention c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 275,537 d) Aggregated information - Aggregated volume 275,537 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 1,788,786.20 Highest price N/A Lowest price N/A Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Nishlan Samujh 2 Reason for the notification a) Position/status Director b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares to settle a tax liability arising from the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 117,105 d) Aggregated information - Aggregated volume 117,105 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 760,245.66 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Nishlan Samujh 2 Reason for the notification a) Position/status Director b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction Off market take up of shares on vesting of conditional share awards from a prior period, which are subject to retention c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 136,762 d) Aggregated information - Aggregated volume 136,762 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 887,858.90 Highest price N/A Lowest price N/A Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Cumesh Moodliar 2 Reason for the notification a) Position/status PDMR and Director of Major Subsidiary b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares on the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 135 d) Aggregated information - Aggregated volume 135 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 876.42 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Ruth Leas 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares on the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 126,401 d) Aggregated information - Aggregated volume 126,401 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 820,595.29 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Marc Kahn 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares on the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 56,980 d) Aggregated information - Aggregated volume 56,980 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 369,914.16 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Marc Kahn 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale of shares to settle a tax liability arising from the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 17,271 d) Aggregated information - Aggregated volume 17,271 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 112,123.33 Highest price GBP 6.550 Lowest price GBP 6.425 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Marc Kahn 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction Off market take up of shares on vesting of conditional share awards from a prior period, which are subject to retention c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4920 19,385 d) Aggregated information - Aggregated volume 19,385 - Price GBP 6.4920 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4920 Total value of transaction GBP 125,847.42 Highest price N/A Lowest price N/A Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Nishlan Samujh 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial INVP - ordinary shares of GBP0.0002 each instrument, type of instrument Identification code GB00B17BBQ50 b) Nature of the transaction On market sale c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.4432 166,601 d) Aggregated information - Aggregated volume 166,601 - Price GBP 6.4432 e) Date of the transaction 22 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.4432 Total value of transaction GBP 1,073,439.97 Highest price N/A Lowest price N/A Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Marc Kahn 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec plc b) LEI 2138007Z3U5GWDN3MY22 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument INVP - ordinary shares of GBP0.0002 each Identification code GB00B17BBQ50 b) Nature of the transaction On market sale c) Price(s) and volume(s) Price(s) Volume(s) GBP 6.57 48,698 d) Aggregated information - Aggregated volume 48,698 - Price GBP 6.57 e) Date of the transaction 21 September 2026 f) Place of the transaction London In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price GBP 6.57 Total value of transaction GBP 318,568.54 Highest price N/A Lowest price N/A Nature of interest Direct Beneficial TRANSACTION BY COMPANY SECRETARY AND PERSON CLOSELY ASSOCIATED IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH Transaction by the Company Secretary, Investec plc - David Miller The following on market sale is notified in terms of paragraphs 6.77 to 6.89 of the JSE Listings Requirements: On market sale of shares on the release of forfeitable share Nature of transaction awards Number of securities 7,265 Selling price GBP 6.4920 per share Total value of transaction GBP 47,164.38 Highest price GBP 6.550 per share Lowest price GBP 6.425 per share Nature of interest Direct beneficial Date and place of transaction 22 September 2026, London Transaction by Person Closely Associated to David Miller, Investec plc - Jemima Baines The following on market sale is notified in terms of paragraphs 6.77 to 6.89 of the JSE Listings Requirements: On market sale of shares on the release of forfeitable share Nature of transaction awards Number of securities 2,277 Selling price GBP 6.4920 per share Total value of transaction GBP 14,782.28 Highest price GBP 6.550 per share Lowest price GBP 6.425 per share Nature of interest Direct beneficial Date and place of transaction 22 September 2026, London TRANSACTIONS BY DIRECTORS / PDMRs IN INVESTEC LIMITED ORDINARY SHARES 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Marle van der Walt 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares on the release of forfeitable share awards c) Price(s) and volume(s) Price(s) Volume(s) ZAR 138.4405 7,144 d) Aggregated information - Aggregated volume 7,144 - Price ZAR 138.4405 e) Date of the transaction 22 September 2026 f) Place of the transaction Johannesburg In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price ZAR 138.4405 Total value of transaction ZAR 989,018.93 Highest price ZAR 139.19 Lowest price ZAR 137.50 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Stuart Spencer 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares on the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) ZAR 138.4405 26,661 d) Aggregated information - Aggregated volume 26,661 - Price ZAR 138.4405 e) Date of the transaction 22 September 2026 f) Place of the transaction Johannesburg In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price ZAR 138.4405 Total value of transaction ZAR 3,690,962.17 Highest price ZAR 139.19 Lowest price ZAR 137.50 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Lesley-Anne Gatter 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares on the vesting of conditional share awards from a prior period c) Price(s) and volume(s) Price(s) Volume(s) ZAR 138.4405 4,515 d) Aggregated information - Aggregated volume 4,515 - Price ZAR 138.4405 e) Date of the transaction 22 September 2026 f) Place of the transaction Johannesburg In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price ZAR 138.4405 Total value of transaction ZAR 625,058.86 Highest price ZAR 139.19 Lowest price ZAR 137.50 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Bradley Gatter 2 Reason for the notification a) Position/status Person closely associated with Lesley-Anne Gatter (PDMR) b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares to settle a tax liability arising from the release of forfeitable share awards c) Price(s) and volume(s) Price(s) Volume(s) ZAR 138.4405 914 d) Aggregated information - Aggregated volume 914 - Price ZAR 138.4405 e) Date of the transaction 22 September 2026 f) Place of the transaction Johannesburg In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price ZAR 138.4405 Total value of transaction ZAR 126,534.62 Highest price ZAR 139.19 Lowest price ZAR 137.50 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Joubert Hay 2 Reason for the notification a) Position/status PDMR b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares on the release of forfeitable share awards c) Price(s) and volume(s) Price(s) Volume(s) ZAR 138.4405 6,630 d) Aggregated information - Aggregated volume 6,630 - Price ZAR 138.4405 e) Date of the transaction 22 September 2026 f) Place of the transaction Johannesburg In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price ZAR 138.4405 Total value of transaction ZAR 917,860.52 Highest price ZAR 139.19 Lowest price ZAR 137.50 Nature of interest Direct Beneficial 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Cumesh Moodliar 2 Reason for the notification a) Position/status PDMR and Director of Major Subsidiary b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of the transaction On market sale of shares on the release of forfeitable share awards c) Price(s) and volume(s) Price(s) Volume(s) ZAR 138.4405 111,367 d) Aggregated information - Aggregated volume 111,367 - Price ZAR 138.4405 e) Date of the transaction 22 September 2026 f) Place of the transaction Johannesburg In compliance with paragraphs 6.77 - 6.89 of the JSE Listings Requirements we disclose the following additional information: Volume weighted average price ZAR 138.4405 Total value of transaction ZAR 15,417,703.16 Highest price ZAR 139.19 Lowest price ZAR 137.50 Nature of interest Direct Beneficial TRANSACTION BY COMPANY SECRETARY IN INVESTEC LIMITED ORDINARY SHARES OF ZAR 0.0002 EACH Transaction by the Company Secretary, Investec Limited - Niki van Wyk The following on market sale is notified in terms of paragraph 6.77 to 6.89 of the JSE Listings Requirements: On market sale of shares on the release of forfeitable share Nature of transaction awards Number of securities 5,557 Selling price ZAR 138.4405 per share Total value of transaction ZAR 769,313.86 Highest price ZAR 139.19 per share Lowest price ZAR 137.50 per share Nature of interest Direct beneficial Date and place of transaction 22 September 2026, Johannesburg EXERCISE OF SHARE OPTIONS AND SALE OF SHARES IN TERMS OF THE INVESTEC LIMITED SHARE INCENTIVE PLAN 2021 - SHARE APPRECIATION RIGHTS 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Cumesh Moodliar 2 Reason for the notification a) Position/status PDMR and Director of Major Subsidiary b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of interest Direct Beneficial c) Nature of the transaction Off market exercise of SAR d) Number of SAR awards 20,977 e) Award Date 1 June 2022 f) Award / Strike price ZAR 86.46 g) Number of Investec Limited 7,876 shares received on exercise of SAR h) Exercise price ZAR 138.4405 i) Total value of transaction ZAR 1,090,394.95 j) Date of the transaction 22 September 2026 k) Place of the transaction Johannesburg a) Nature of the transaction On market sale of Investec Limited shares b) Number of securities 7,876 c) Volume weighted average price ZAR 138.4405 d) Highest Price ZAR 139.19 e) Lowest Price ZAR 137.50 f) Total value of transaction ZAR 1,090,394.95 g) Date of the transaction 22 September 2026 h) Place of the transaction Johannesburg 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Niki van Wyk 2 Reason for the notification a) Position/status Company Secretary b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Investec Limited b) LEI 213800CU7SM6O4UWOZ70 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Ordinary shares of ZAR0.0002 each Identification code ZAE000081949 b) Nature of interest Direct Beneficial c) Nature of the transaction Off market exercise of SAR d) Number of SAR awards 6,555 e) Award Date 1 June 2022 f) Award / Strike price ZAR 86.46 g) Number of Investec Limited 2,461 shares received on exercise of SAR h) Exercise price ZAR 138.4405 i) Total value of transaction ZAR 340,732.18 j) Date of the transaction 22 September 2026 k) Place of the transaction Johannesburg a) Nature of the transaction On market sale of Investec Limited shares b) Number of securities 2,461 c) Volume weighted average price ZAR 138.4405 d) Highest Price ZAR 139.19 e) Lowest Price ZAR 137.50 f) Total value of transaction ZAR 340,732.18 g) Date of the transaction 22 September 2026 h) Place of the transaction Johannesburg Clearance was obtained for the above dealings in securities. London and Johannesburg 23 September 2026 Sponsor Investec Bank Limited Date: 23/09/2026 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.
Listing of New Financial Instruments NEDBANK LIMITED (Incorporated in the Republic of South Africa) Registration number: 1951/000009/06 JSE Alpha Code: BINBK Listing of New Financial Instruments The JSE Limited has granted approval to Nedbank Limited for the listing of a new financial instrument under its Structured Note Programme dated 8 February 2019 as follows: New instrument: NN554 Authorised programme size: R120,000,000,000 Total amount in issue after this issuance: R69,161,807,853 Instrument type: Floating rate notes Nominal issued: R200,000,000 Issue date: 30 September 2026 Issue price: 100% Date convention: Modified Following business day Trade type: Yield Maturity date: 11 March 2031 Interest rate: Compounded Daily Zaronia with a 5 business day lookback period without observation shift, plus a margin of 1.80% Interest payment dates: 18 December, 18 March, 18 June and 18 September Last day to register: By 17:00 on 17 December, 17 March, 17 June and 17 September Interest commencement date: 30 September 2027 First interest payment date: 18 December 2026 ISIN: ZAG000228578 Additional information: Senior, unsecured The Applicable Pricing Supplement is available at: https://group.nedbank.co.za/explore-investor- relations/debt-investors.html The notes relating to the new financial instrument will be dematerialised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 23 September 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 23/09/2026 04:57:00 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.
Listing of Additional ASIETF Securities Arysteq Unit Trust Management Limited (Registration number 2017/0098) Being the manager of the Arysteq Unit Trust Scheme Arysteq Short-Term Income Actively Managed Exchanged Traded Fund (a portfolio under the Arysteq Unit Trust Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002) Alpha/Share Code: ASIETF Long Name: ASI Actively Managed ETF Short Name: ASI AMETF ISIN: ZAE000343281 Listing of Additional ASIETF Securities The JSE has approved the listing of additional 100,000 ASIETF securities with effect from today, at an issue price of approximately R10.12 per security. Following the listing of the 100,000 securities, there will be 20,308,055 ASIETF securities in issue. Cape Town Wednesday, 23 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 23/09/2026 04:48:00 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.
Acquisition of securities by Public Investment Corporation SOC Limited EXXARO RESOURCES LIMITED Incorporated in the Republic of South Africa (Registration Number: 2000/011076/06) JSE share code: EXX ISIN code: ZAE000084992 ADR code: EXXAY Bond Code: EXXI (Exxaro or the Company) ACQUISITION OF SECURITIES BY PUBLIC INVESTMENT CORPORATION SOC LIMITED ("PIC") In accordance with section 122(3)(b) of the Companies Act, No. 71 of 2008 ("Companies Act"), regulation 121(2)(b) of the Companies Act Regulations, 2011, and section 6.54 of the JSE Limited Listings Requirements, shareholders are hereby advised that Exxaro has received formal notification that clients of PIC have, in aggregate, acquired an interest in the ordinary shares of the Company, such that the total interest in the ordinary shares of the Company held by PIC's clients now amounts to 15.155% of the total issued ordinary shares of Exxaro. As required in terms of Section 122(3)(a) of the Companies Act, the required notice will be filed with the Takeover Regulation Panel. The board of directors of the Company accept responsibility for the information contained in this announcement having relied on the information as provided by PIC in the Form TRP 121.1 and, to the best of their knowledge and belief, such information is true and does not omit anything likely to affect the importance of such information contained herein. M NANA GROUP COMPANY SECRETARY Enquiries: Anda Mwanda Investor Relations Tel: + 27 12 307 3691 Mobile: +27 76 225 0742 E-mail: anda.mwanda@exxaro.com Johannesburg 23 September 2026 Lead Equity and Debt Sponsor Joint Equity Sponsor Absa Corporate and Investment Bank, a division of Tamela Holdings Proprietary Limited Absa Bank Limited Date: 23/09/2026 04:28:00 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 of securities by clients of M and G Investment Managers (Pty) Ltd EXXARO RESOURCES LIMITED Incorporated in the Republic of South Africa (Registration Number: 2000/011076/06) JSE share code: EXX ISIN code: ZAE000084992 ADR code: EXXAY Bond Code: EXXI (Exxaro or the Company) ACQUISITION OF SECURITIES BY CLIENTS OF M AND G INVESTMENT MANAGERS (PTY) LTD ("M&G") In accordance with section 122(3)(b) of the Companies Act, No. 71 of 2008 ("Companies Act"), regulation 121(2)(b) of the Companies Act Regulations, 2011, and section 6.54 of the JSE Limited Listings Requirements, shareholders are hereby advised that Exxaro has received formal notification that clients of M&G have, in aggregate, acquired an interest in the ordinary shares of the Company, such that the total interest in the ordinary shares of the Company held by M&G's clients now amounts to 5.04% of the total issued ordinary shares of Exxaro. As required in terms of Section 122(3)(a) of the Companies Act, the required notice will be filed with the Takeover Regulation Panel. The board of directors of the Company accept responsibility for the information contained in this announcement having relied on the information as provided by M&G in the Form TRP 121.1 and, to the best of their knowledge and belief, such information is true and does not omit anything likely to affect the importance of such information contained herein. M NANA GROUP COMPANY SECRETARY Enquiries: Anda Mwanda Investor Relations Tel: + 27 12 307 3691 Mobile: +27 76 225 0742 E-mail: anda.mwanda@exxaro.com Johannesburg 23 September 2026 Lead Equity and Debt Sponsor Joint Equity Sponsor Absa Corporate and Investment Bank, a division of Tamela Holdings Proprietary Limited Absa Bank Limited Date: 23/09/2026 04:25:00 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.
SLI12 SLI13 Interest Payment Notifications SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI12 ISIN No: ZAG000224320 Bond Code: SLI13 ISIN No: ZAG000224312 Interest Payment Notifications Noteholders are advised of the following interest payments due 20 October 2026: Bond code: SLI12 ISIN: ZAG000224320 Coupon: 8.017% Interest amount due: R 20,348,683.51 Bond code: SLI13 ISIN: ZAG000224312 Coupon: 8.167% Interest amount due: R 29,107,635.51 Date convention: Following business day Interest period: 20 July 2026 to 19 October 2026 Payment date: 20 October 2026 23 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 23/09/2026 04:10:00 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 NEDBANK LIMITED (Incorporated in the Republic of South Africa) Registration number: 1951/000009/06 JSE alpha code: BINBK INTEREST PAYMENT NOTIFICATION Bondholders are advised of the following interest payment: Bond Code: NN528 ISIN: ZAG000225988 Coupon: 8.31570% Interest period: 26 June 2026 to 28 September 2026 Interest amount due: R4,283,155.07 Payment date: 28 September 2026 Date convention: Modified Following business day Bond Code: NN529 ISIN: ZAG000225996 Coupon: 8.51570% Interest period: 26 June 2026 to 28 September 2026 Interest amount due: R21,930,843.84 Payment date: 28 September 2026 Date convention: Modified Following business day 23 September 2026 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 23/09/2026 04:02:00 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.
Approval of change in distribution frequency of the Arysteq Short-Term Income Actively Managed ETF Arysteq Unit Trust Scheme Arysteq Short-Term Income Actively Managed ETF (being a portfolio under the Arysteq Unit Trust Scheme) Long Name: ASI Actively Managed ETF Share Code: ASIETF Short Name: ASI AMETF ISIN: ZAE000343281 Approval of change in distribution frequency of the Arysteq Short-Term Income Actively Managed ETF 1. Introduction Investors are hereby advised that the requisite approval has been obtained for the amendment to the distribution policy of the Arysteq Short-Term Income Actively Managed ETF, being a portfolio under the Arysteq Unit Trust Scheme. The approved amendment changes the distribution frequency of the Portfolio from quarterly distributions to monthly distributions. The approved change in distribution frequency is reflected in the amended Supplement, which will be distributed to investors and made available on the Manager's website at https://arysteq.com/products/. The Arysteq Short-Term Income Actively Managed ETF remains listed in the "Actively Managed Exchange Traded Funds" sub-sector on the JSE Limited. 2. Salient dates and times The salient dates and times relating to the publication and implementation of the amended Supplement, which reflects the approved change to the Portfolio's distribution policy, are set out below. In terms of the approved amendment, the Portfolio's distribution frequency will change from quarterly distributions to monthly distributions with effect from 01 October 2026. Publication of announcement regarding the approval of the change in distribution frequency 23 September 2026 Distribution of the amended Supplement 23 September 2026 Effective date of the change in distribution frequency 01 October 2026 Cape Town 23 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 23/09/2026 04:02:00 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.
BRETNC BRETNQ - Receipt of Dividend Payment and Update to the Net Asset Value FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) JSE company code ETN issuer: FRTN LEI: ZAYQDKTCATIXF9OQY690 JSE Alpha code: BRETNC ISIN: ZAE000345666 JSE Alpha code: BRETNQ ISIN: ZAE000345633 (FRB) RECEIPT OF DIVIDEND PAYMENT AND UPDATE TO THE NET ASSET VALUE Holders of the BRETNC and BRETNQ exchange-traded notes (ETNs) are advised that on Tuesday, 22 September 2026, BlackRock Inc paid a dividend of $5.73 per share. As per published guidance, this dividend was synthetically reinvested, net of all taxes, charges and fees, for the ETNs at the US closing price on Tuesday, 22 September 2026. The result of the synthetic dividend reinvestment is to increase the fractional number of shares each ETN references and no distribution or payment will be made. Dividend amount $5.73/share Effective tax rate 15.00% Reinvestment amount $4.8705/share Reinvestment price $1 090.27/share The daily published net asset value (NAV) has already been updated to include the effect of the dividend being paid, which can be viewed at: https://www.rmb.co.za/page/inward-listed-etns NAV formulae for the instruments can be found at: https://www.firstrand.co.za/investors/debt-investor-centre/prospectuses-and-programme-memoranda/ https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/ 23 September 2026 JSE Debt sponsor FirstRand Bank Limited Date: 23/09/2026 04:00:00 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.
Issue of structured product notes - IBLIAJ INVESTEC BANK LIMITED ISSUE OF STRUCTURED PRODUCT NOTES - IBLIAJ Commencement Date: 25 September 2026 Underlying Asset MSCI ACWI Net Total Return USD Index Expiry Date 22 December 2031 Initial Level 630.5254 Style European Issue Size 1,755,936 Issue price (ZAR cents) 100,000 JSE Code IBLIAJ ISIN Code ZAE000370367 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, 25 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Subject to no Market Adjustment Event, Early Redemption Trigger Event or the Detachment Point occurring, the Cash Settlement Amount per Note shall be determined as the amount calculated according to the formula detailed in the applicable pricing supplement on the Expiry Date. The Notes will be automatically exercised on the Expiry Date, provided that no Market Adjustment Event, Early Redemption Trigger Event or the Detachment Point has occurred prior to the Expiry Date, with the following salient details provided for illustrative purposes: Investment Return Amount per Note To be announced before Wednesday, 24 December 2031 Expiry Date Monday, 22 December 2031 LDT Monday, 29 December 2031 Suspension date Tuesday, 30 December 2031 Record date Friday, 2 January 2032 Payment/Redemption date Monday, 5 January 2032 Termination date Tuesday, 6 January 2032 The above information is in no way an indication that the conditions for Exercise are or will be fulfilled on the Expiry Date. The Issuer will publish the declaration data in accordance with paragraph 6.104 of the JSE Debt and Specialist Securities Listings Requirements and the revised Schedule 2 Form H corporate action timelines to the extent that an Exercise event is likely to or will occur or if not, then the declaration data will be published on or about the Expiry Date. Date: 23 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Warrant issue documentation can be located on: Internet: www.investecwarrants.com Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1972/008905/07 Date: 23/09/2026 03:50:00 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.
Dealings in securities by the Omnia Broad-Based Employee Share Trust and prescribed officer of the Company OMNIA HOLDINGS LIMITED Incorporated in the Republic of South Africa (Registration number 1967/003680/06) JSE code: OMN LEI NUMBER: 529900T6L5CEOP1PNP91 ISIN: ZAE000005153 ("Omnia" or the "Company") DEALINGS IN SECURITIES BY THE OMNIA BROAD-BASED EMPLOYEE SHARE TRUST AND PRESCRIBED OFFICER OF THE COMPANY Shareholders are advised of the following dealings by the Omnia Broad-Based Employee Share Trust on behalf of beneficiaries. Name of scheme: The Omnia Broad-Based Employee Share Trust Company: Omnia Holdings Limited Transaction date: 17 September 2026 Number and class of securities: 62 499 ordinary shares Total value: R7 742 701.11 Weighted average price per security: R123.8852 Highest traded price on the market on the day: R124.52 Lowest traded price on the market on the day: R122.00 Nature of transaction and extent of interest in transaction: On-market disposal of shares on behalf of and in accordance with instructions provided by the beneficiaries Clearance to deal obtained: Yes Shareholders are further referred to the announcement released on 17 September 2026 regarding the vesting of Performance Forfeitable Shares awarded in terms of the provisions of the Omnia 2020 Share Plan. In compliance with the JSE Listings Requirements, shareholders are advised of the following dealings in securities by a prescribed officer of the Company, in order to settle any tax liabilities incurred as a result of the vesting of the Performance Forfeitable Shares: Name of prescribed officer: CM Kotze Number and class of securities: 27 193 ordinary shares Transaction date: 18 September 2026 Total value: R3 346 767.60 Weighted average price per security: R123.0746 Highest traded price on the market on the day: R124.24 Lowest traded price on the market on the day: R122.59 Nature of transaction: On-market disposal of shares Nature and extent of interest: Direct beneficial Clearance to deal obtained: Yes 23 September 2026 Sponsor Java Capital Date: 23/09/2026 03:30:00 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.
FRE047 FRE048 - Listing of Structured Product Notes FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) JSE company code structured product issuer: FRBP LEI: ZAYQDKTCATIXF9OQY690 Stock code: FRE047 ISIN: ZAE000369989 Stock code: FRE048 ISIN: ZAE000370151 (FRB) LISTING OF STRUCTURED PRODUCT NOTES The JSE Limited (JSE) has granted FRB approval for the listings of the FRE047 and FRE048 structured products notes (SPs), which will be listed on the main board of the JSE in the investment products sector, with effect from the commencement of business on Tuesday, 29 September 2026 and traded through any authorised user of the JSE. Long name: FRB SPCP29Sep3125 Short name: FRBSP3125 Stock code: FRE047 ISIN code: ZAE000369989 Instrument number: 129424 Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled 5.5% Index Long name: FRB SPCP29Sep3126 Short name: FRBSP3126 Stock code: FRE048 ISIN code: ZAE000370151 Instrument number: 129464 Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled 5.5% Index THE BELOW SECTION IS APPLICABLE TO THE FRE047 AND FRE048 SPs ABOVE: Issue date: Tuesday, 29 September 2026 Issue size (units): 10 000 structured notes of R1 000 each Denomination: ZAR Issue price (Rands): 100000 cents Valuation date: Thursday, 18 September 2031 Finalisation date announced by 11:00: Monday, 22 September 2031 Last day to trade: Monday, 22 September 2031 Suspension date: Tuesday, 23 September 2031 Record date: Friday, 26 September 2031 Maturity/settlement date: Monday, 29 September 2031 Termination date: Tuesday, 30 September 2031 Final redemption amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * (100% + PPN * MAX((FIL / IIL) - CS; 0) * (FXFVD/FXFSD)), all definitions used in this calculation are as per the pricing supplement Contact: David van Wyk Telephone number: +27 11 282 8000 The pricing supplements will be available for inspection through a secure electronic manner at the election of the person requesting inspection, upon request, and have been made available for inspection on the FirstRand Limited website: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/. 23 September 2026 Debt sponsor FirstRand Bank Limited Date: 23/09/2026 03:30:00 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.
FNBT40 - Listing of Additional FNB Top 40 ETF Securities FNB Management Company RF Proprietary Limited FNB Top 40 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: FNBT40 ISIN: ZAE000303129 ("FNBTOP40") LISTING OF ADDITIONAL FNB TOP 40 ETF SECURITIES The JSE Limited has approved the listing of an additional 300 000 FNB Top 40 ETF securities with effect from commencement of business on Monday, 28 September 2026, at an issue price of R107.1207 per security. Subsequent to this listing, there will be 48 175 770 FNB Top 40 ETF securities in issue. Johannesburg 23 September 2026 Debt sponsor FirstRand Bank Limited Date: 23/09/2026 03:20:00 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.
The change in distribution frequency of the TBI Actively Managed ETF Prescient Global Funds ICAV TBI Global Multi-Asset Income Fund (Class A) - Actively Managed ETF (being a portfolio under the Prescient Global Funds ICAV ("ICAV")) Long Name: TBI Actively Managed ETF Share Code: TBIMAI Short Name: TBGIAMETF ISIN: ZAE000342127 The change in distribution frequency of the TBI Actively Managed ETF 1. Introduction Investors are hereby advised that approval has been obtained to amend the distribution policy of the TBI Global Multi-Asset Income Fund (Class A) - Actively Managed ETF, being the listed Class A share class of the TBI Global Multi-Asset Income Fund. In terms of the approved amendment, the Portfolio's distribution frequency will change from quarterly distributions to monthly distributions with effect from 07 October 2026. The approved change is reflected in the Amended and Restated Supplement, which will be distributed to investors and made available on the Manager's website at https://www.prescient.co.za/funds/#ametf. 2. Salient dates and times The salient dates and times relating to the publication and implementation of the Amended and Restated Supplement, which reflects the approved change to the Portfolio's distribution policy, are set out below. Publication of announcement regarding the approval of the change in distribution 23 September 2026 frequency Distribution of the Amended and Restated Supplement 23 September 2026 Effective date of the change in distribution frequency 07 October 2026 Last distribution period under the quarterly distribution frequency Period ending 30 September 2026 First distribution period under the monthly distribution frequency Period ending 31 October 2026 (subject to a distribution being declared) Cape Town 23 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 23/09/2026 03:03:00 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.
Availability of Integrated Report MOMENTUM GROUP LIMITED Incorporated in the Republic of South Africa Registration number: 2000/031756/06 JSE share code: MTM A2X share code: MTM NSX share code: MMT ISIN code: ZAE000269890 (Momentum Group) MOMENTUM METROPOLITAN LIFE LIMITED Incorporated in the Republic of South Africa Registration number: 1904/002186/06 Company code: MMIG (Momentum Metropolitan Life) Availability of Integrated Report Further to the release of the Momentum Group's annual results on the Stock Exchange News Service of the JSE Limited ("JSE") on Wednesday, 17 September 2026, and the publication of the audited annual financial statements for the year ended 30 June 2026 on the same date, investors are advised that the Momentum Group's 2026 Integrated Report has been released today, Wednesday, 23 September 2026, and is available on the Momentum Group's website at https://www.momentumgroupltd.co.za/investor- relations/reports/integrated-reports . This results announcement has been prepared in compliance with the JSE Listings Requirements and is the responsibility of the directors of the Momentum Group. Centurion 23 September 2026 Equity sponsor Tamela Holdings (Pty) Limited Sponsor in Namibia Simonis Storm Securities (Pty) Limited Debt sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 23/09/2026 03:02:00 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.
Availability of Integrated Report MOMENTUM GROUP LIMITED Incorporated in the Republic of South Africa Registration number: 2000/031756/06 JSE share code: MTM A2X share code: MTM NSX share code: MMT ISIN code: ZAE000269890 (Momentum Group) MOMENTUM METROPOLITAN LIFE LIMITED Incorporated in the Republic of South Africa Registration number: 1904/002186/06 Company code: MMIG (Momentum Metropolitan Life) Availability of Integrated Report Further to the release of the Momentum Group's annual results on the Stock Exchange News Service of the JSE Limited ("JSE") on Wednesday, 17 September 2026, and the publication of the audited annual financial statements for the year ended 30 June 2026 on the same date, investors are advised that the Momentum Group's 2026 Integrated Report has been released today, Wednesday, 23 September 2026, and is available on the Momentum Group's website at https://www.momentumgroupltd.co.za/investor- relations/reports/integrated-reports . This results announcement has been prepared in compliance with the JSE Listings Requirements and is the responsibility of the directors of the Momentum Group. Centurion 23 September 2026 Equity sponsor Tamela Holdings (Pty) Limited Sponsor in Namibia Simonis Storm Securities (Pty) Limited Debt sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 23/09/2026 03:02:00 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.
Notice of Annual General Meeting Bid Corporation Limited (Incorporated in the Republic of South Africa) Registration number: 1995/008615/06 Share Code: BID ISIN: ZAE000216537 ("Bidcorp" or "the company") NOTICE OF ANNUAL GENERAL MEETING Shareholders are advised that Bidcorp's 2026 notice of annual general meeting ("Notice") is being distributed to shareholders today, Wednesday, September 23 2026. Notice is hereby given that the thirty-first annual general meeting of Bidcorp's ordinary shareholders ("AGM") will be hosted in a hybrid format, with shareholders able to either attend the AGM in person at the company's registered office at Bidcorp's boardroom, 2nd Floor North Wing, 90 Rivonia Road, Sandton, Johannesburg or participate electronically as guided in the Notice. The AGM will be held at 09:00 (SAST) on Thursday, October 22 2026, to transact the business as stated in the Notice. Salient dates: Event 2026 Record date to determine which shareholders are entitled to Friday, September 18 receive the Notice Publication of the Notice on the company website and distributed Wednesday, September 23 on Last day to trade in order to be eligible to attend and vote at the Tuesday, October 13 AGM Record date to determine which shareholders are entitled to Friday, October 16 attend and vote at the AGM Deadline for lodging forms of proxy for the AGM at 09:00 (SAST) Tuesday, October 20 on* AGM at 09:00 (SAST) on Thursday, October 22 * - Any proxies not lodged with TMS by this time must be handed to the chairman of the AGM immediately prior to the commencement of the AGM DIRECTOR RETIRING BY ROTATION In accordance with paragraph 6.71 of the JSE Listings Requirements, shareholders are advised that Mr PC Baloyi will retire by rotation at the AGM and will not offer himself for re-election as a non- executive director of the company at the AGM to be held on Thursday, October 22 2026, having served on the board of directors of Bidcorp ("the Board") for ten years since March 10 2016. The Board would like to thank Mr Baloyi for his contribution to Bidcorp and wishes him well in his future endeavours. Page 1 of 2 CONSTITUTION OF BOARD COMMITTEES Following his retirement at the AGM, Mr Baloyi will also retire as Chairman of the Acquisitions Committee and as a member of the Audit and Risk Committee, Nominations Committee and Remuneration Committee. In addition, Mr NG Payne will retire as a member of the Audit and Risk Committee, effective from the date of the AGM and will not stand for re-election as a member of the audit and risk committee at the AGM. Any resulting changes to the composition of the Board committees will be made after the AGM. SHAREHOLDER ENGAGEMENT Shareholders are invited to participate in an online shareholder engagement session in advance of the AGM, to be held on Tuesday, October 13 2026 at 09:00 SAST. The session will provide shareholders with an opportunity to engage with representatives of the Board and management regarding information contained in the annual reporting suite and matters to be considered at the AGM. Shareholders wishing to participate in this session are requested to respond in writing via email to secretarial@bidcorp.co.za, whereupon the necessary meeting details will be provided. ANNUAL REPORTING SUITE Shareholders are reminded that the full 2026 annual reporting suite, including the annual integrated report, the ESG report (which includes the remuneration report), the audited annual financial statements for the year ended June 30 2026 and the Notice of AGM are available for download on the company's website via this link: https://www.bidcorp-reports.com/reports/integrated-report- 2026/index.php Date: September 23 2026 Johannesburg Sponsor: The Standard Bank of South Africa Limited Page 2 of 2 Date: 23/09/2026 03:00:00 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.
Interest Payment Notifications SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI12 ISIN No: ZAG000224320 Bond Code: SLI13 ISIN No: ZAG000224312 Interest Payment Notifications Noteholders are advised of the following interest payments due 20 October 2026: Bond code: SLI12 ISIN: ZAG000224320 Coupon: 8.017% Interest amount due: R 20,348,683.51 Bond code: SLI13 ISIN: ZAG000224312 Coupon: 8.167% Interest amount due: R 29,107,635.51 Date convention: Following business day Interest period: 20 July 2026 to 19 October 2026 Payment date: 20 October 2026 23 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 23/09/2026 02:54:00 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.
AGRI03 Periodic Distribution Notification AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED Incorporated in the Republic of South Africa with limited liability (Registration Number: 2022/521382/06) JSE Alpha Code: "AGRI03" ISIN: ZAG000220294 LEI: 378900376E9ADF2BD166 ("Agrarius") AGRI03 PERIODIC DISTRIBUTION NOTIFICATION Sukuk holders are advised of the following Periodic Distribution: Bond code: AGRI03 ISIN: ZAG000220294 Periodic Distribution Commencement Date: 31 March 2026 Periodic Distribution Date: 30 September 2026 Payment Date: 30 September 2026 Margin: Reference Rate plus 3.75% per annum Reference rate: The 6-month ZAR- JIBAR (or such other generally adopted reference rate to be promulgated by regulation under the Financial Sector Regulation Act 9 of 2017, as amended by which it may be succeeded and/or replaced prior to the Maturity Date). 6-month JIBAR as at 31 March 2026: 7.025% Total floating rate payable: 5.40239 % (for the Return Period) Periodic Distribution Amount due per Sukuk ZAR 0.05402 note: Total Periodic Distribution Amount payable: ZAR 41,368,366.01 Return period: 31 March 2026 to 29 September 2026, inclusive Date Convention: Following Business Day If any Sukuk holders wish to reinvest their Periodic Distribution amounts by subscribing for additional Sukuk notes, we kindly request you to get in touch with Fagmida Desai or Johan Fourie via email at info@27four.com, who will be available to assist in connecting you with the relevant brokers. Rosebank 23 September 2026 JSE Debt Officer Johan Fourie 27four Investment Managers JSE Debt Sponsor Questco Corporate Advisory Proprietary Limited Date: 23/09/2026 02:21:00 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.
AGRIB1 Periodic Distribution Notification AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED Incorporated in the Republic of South Africa with limited liability (Registration Number: 2022/521382/06) JSE Alpha Code: "AGRIB1" ISIN: ZAG000202797 LEI: 378900376E9ADF2BD166 ("Agrarius") AGRIB1 PERIODIC DISTRIBUTION NOTIFICATION Sukuk holders are advised of the following Periodic Distribution: Bond code: AGRIB1 ISIN: ZAG000202797 Periodic Distribution Commencement Date: 31 March 2026 Periodic Distribution Date: 30 September 2026 Payment Date: 30 September 2026 Margin: Reference Rate plus 4.25% per annum Reference rate: The 6-month ZAR- JIBAR (or such other generally adopted reference rate to be promulgated by regulation under the Financial Sector Regulation Act 9 of 2017, as amended by which it may be succeeded and/or replaced prior to the Maturity Date). 6-month JIBAR as at 31 March 2026: 7.025% Total floating rate payable: 5.65329% (for the 6-month period) Periodic Distribution Amount due per Sukuk ZAR 0.05653 note: Total Periodic Distribution Amount payable: ZAR 23,466,512.98 Return period: 31 March 2026 to 29 September 2026, inclusive Date Convention: Following Business Day If any Sukuk holders wish to reinvest their Periodic Distribution amounts by subscribing for additional Sukuk notes, we kindly request you to get in touch with Fagmida Desai or Johan Fourie via email at info@27four.com, who will be available to assist in connecting you with the relevant brokers. Rosebank 23 September 2026 JSE Debt Officer Johan Fourie 27four Investment Managers JSE Debt Sponsor Questco Corporate Advisory Proprietary Limited Date: 23/09/2026 02:17:00 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 Notifications LIFE HEALTHCARE FUNDING LIMITED (Incorporated in the Republic of South Africa) (Registration number 2016/273566/06) LEI: 3789SJPQJZF8ZYXTZ394 Bond company code: LHFI Bond code: LHC02 ISIN: ZAG000188053 Bond code: LHC03 ISIN: ZAG000204298 Bond code: LHC04 ISIN: ZAG000204306 Bond code: LHC05 ISIN: ZAG000205626 Bond code: LHC06 ISIN: ZAG000217647 Bond code: LHC07 ISIN: ZAG000223181 Bond code: LHC08 ISIN: ZAG000223207 INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: LHC02 ISIN: ZAG000188053 Coupon: 8.532% Interest amount due: R10 752 657.53 Bond code: LHC05 ISIN: ZAG000205626 Coupon: 8.312% Interest amount due: R9 323 103.56 Bond code: LHC06 ISIN: ZAG000217647 Coupon: 8.042% Interest amount due: R10 135 123.29 Bond code: LHC07 ISIN: ZAG000223181 Coupon: 7.872% Interest amount due: R16 051 978.52 Bond code: LHC08 ISIN: ZAG000223207 Coupon: 7.932% Interest amount due: R13 815 153.53 Interest period: 30 June 2026 to 29 September 2026 Date convention: Following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payments due 12 October 2026: Bond code: LHC03 ISIN: ZAG000204298 Coupon: 8.158% Interest amount due: R15 231 991.78 Bond code: LHC04 ISIN: ZAG000204306 Coupon: 8.328% Interest amount due: R7 077 659.18 Interest period: 12 July 2026 to 11 October 2026 Date convention: Preceding business day Payment date: 12 October 2026 23 September 2026 Debt sponsor Questco Proprietary Limited Date: 23/09/2026 02:15:00 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 HUDACO INDUSTRIES LIMITED ("Hudaco" or the "Company") Incorporated in the Republic of South Africa Registration number 1985/004617/06 Share code: HDC & ISIN: ZAE000003273 CHANGES TO THE BOARD OF DIRECTORS In compliance with paragraphs 6.71 of the Listings Requirements of JSE Limited ("JSE"), the board of directors of Hudaco ("the board") hereby notifies its shareholders of the following changes to the board: Clifford Amoils, who has been group financial director since 2009, is currently 65 years of age so will be retiring from the board at the end of February 2027. In keeping with Hudaco's practice of well-managed succession, the board is pleased to announce that Reena Magan, who joined the group in 2013 as financial director of the Filter and Hose Solutions business ("FHS"), will be appointed to the board with effect from 1 March 2027, in his stead. Reena is a member of the executive committee of Hudaco and currently holds the positions of managing director of FHS, portfolio executive for Deltec Energy Solutions and chairman of the group IT Governance committee. She is a Chartered Accountant (SA) and member of the Institute of Directors. Her qualifications include a BCom (Information Systems), a Certificate in Leadership Principles from Harvard Business School Online and a Certificate in Social Entrepreneurship from the Gordon Institute of Business Science. In terms of paragraph 6.73 of the Listings Requirements of the JSE, the board confirms that a fit and proper assessment has been undertaken on Reena Magan and that the board is satisfied with the outcome. Hudaco further confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration. 23 September 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 23/09/2026 01:58:00 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.
TR-1: Standard form for notification of major holdings Bytes Technology Group plc (Incorporated in England and Wales) (Registered number: 12935776) LEI: 213800LA4DZLFBAC9O33 Share code: BYI ISIN: GB00BMH18Q19 ("BTG" or the "Company") TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BMH18Q19 Issuer Name BYTES TECHNOLOGY GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Camissa Asset Management (Pty) Ltd City of registered office (if applicable) Cape Town Country of registered office (if applicable) South Africa 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 22/09/2026 6. Date on which Issuer notified 23/09/2026 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights rights through financial Total of both Total number of attached to instruments (total in % (8.A + voting rights shares (total of 8.B 1 + 8.B 2) 8.B) held in issuer of 8.A) Resulting situation on the date on which 12.93 0.00 12.93% 29812185 threshold was crossed or reached Position of previous 13.58 0.00 13.58% 31586764 notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of Number of direct Number of % of direct % of indirect shares ISIN code(if voting rights indirect voting voting rights voting rights possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB00BMH18Q19 29812185 0 12.93% 0 Sub Total 8.A 29812185 12.93% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Number of voting rights that % of Type of financial Expiration Exercise/conversion may be acquired if the voting instrument date period instrument is rights exercised/converted Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/conversion Physical or cash Number of % of financial date period settlement voting rights voting instrument rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) % of voting % of voting rights Total of both if Ultimate Name of controlled rights if it through financial it equals or is controlling person undertaking equals or is instruments if it higher than the higher than the equals or is notifiable notifiable higher than the threshold threshold notifiable threshold Camissa Camissa Asset Asset Management 12.93% 0.00 12.93% Management (Pty) Ltd (Pty) Ltd 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information 12. Date of Completion 23/09/2026 13. Place Of Completion Cape Town, South Africa The Company has a primary listing on the Main Market of the London Stock Exchange and a secondary listing on the Johannesburg Stock Exchange. 23 September 2026 Sponsor Investec Bank Limited Date: 23/09/2026 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.
Results of annual general meeting Mahube Infrastructure Limited (Incorporated in the Republic of South Africa) (Registration number: 2015/115237/06) ISIN: ZAE000290763 JSE code: MHB ("Mahube" or the "Company") RESULTS OF ANNUAL GENERAL MEETING Shareholders are advised that at the Annual General Meeting of the Company ("AGM") held on Tuesday, 22 September 2026, all resolutions as set out in the notice of the AGM, which was published and distributed to shareholders on 1 July 2026, were duly approved by the requisite majority of shareholders present and voting, either in person or represented by proxy, with the exception of the following: - Ordinary Resolution number 6 - Approval of the remuneration policy and Ordinary Resolution number 7 - Approval of the remuneration implementation report; and - Special Resolution number 1 - Remuneration of non-executive directors. An invitation is extended to the dissenting shareholders to engage with the Company as set out below. Shareholders are advised that: - the total number of shares in issue as at the date of the AGM was 55 151 000; - the total number of shares that were present in person/represented by proxy at the AGM was 53 534 112 shares, being 97.07% of the total number of shares in issue; and - abstentions are represented below as a percentage of the total number of shares in issue. Details of the results of the voting at the AGM are as follows: Shares voted Votes Votes For Votes Abstained Against Number % %(1) % (2) % (2) Ordinary Resolutions: Retirement, re-election and election of directors Ordinary Resolution number 1.1 53 515 685 97.03% 0.03% 84.04% 15.96% Re-election of Ms M May, who retires by rotation Ordinary Resolution number 1.2 53 515 685 97.03% 0.03% 84.04% 15.96% Election of Ms N Maidi as a director Ordinary Resolution number 1.3 53 515 685 97.03% 0.03% 84.04% 15.96% Election of Ms T Zambane as a director Appointment/reappointment of members of the Audit and Risk Committee Ordinary Resolution number 2.1 53 515 685 97.03% 0.03% 84.04% 15.96% Appointment of Ms N Maidi as Chairperson and member Ordinary Resolution number 2.2 53 515 685 97.03% 0.03% 84.04% 15.96% Re-appointment of Ms M May as a member Ordinary Resolution number 2.3 53 515 685 97.03% 0.03% 84.04% 15.96% Appointment of Ms T Zambane as a member Appointment/reappointment of members of the Social and Ethics Committee Ordinary Resolution number 3.1 53 515 685 97.03% 0.03% 84.04% 15.96% Appointment of Ms T Zambane as Chairperson and member Ordinary Resolution number 3.2 34 267 986 62.13% 34.93% 75.07% 24.93% Re-appointment of Mr M Kuscus as a member Ordinary Resolution number 3.3 34 267 986 62.13% 34.93% 100% 0% Re-appointment of Ms P Lewis as a member Ordinary Resolution number 4 53 534 112 97.07% 0 100% 0% Appointment of BDO South Africa Incorporated as independent auditor and Mr Edward Dreyer as designated audit partner Ordinary Resolution number 5 53 534 112 97.07% 0 100% 0% Authority to sign all required documents Ordinary Resolution number 6 53 515 685 97.03% 0.03% 0.23% 99.77% Approval of the remuneration policy Ordinary Resolution number 7 53 515 685 97.03% 0.03% 0.23% 99.77% Approval of the remuneration implementation report Special Resolution: Special Resolution number 1 53 515 685 97.03% 0.03% 48.07% 51.93% Remuneration of non-executive directors Notes: 1. As a percentage of the Shares entitled to vote. 2. As a percentage of Shares voted on each resolution. Those shareholders who voted against the resolutions in respect of the Remuneration Policy, the Remuneration Implementation Report and Remuneration of non-executive directors are invited to engage with the Company by sending an email to Melinda Gous at melinda@fusioncorp.co.za by Friday, 30 October 2026. The Company welcomes further engagement and based on the feedback received, the Remuneration Committee will extend an invitation to the dissenting shareholders to engage with the Company. Sandton 23 September 2026 JSE Sponsor to Mahube Questco Corporate Advisory Proprietary Limited Date: 23/09/2026 12:32:00 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.
FNBTF - Availability of the Annual Financial Statements of the ETFs Portfolios in the FNB Funds Collective Investment Scheme in Securities Exchange Traded Funds registered in term of the Collective Investment Schemes Control Act, 45 of 2022 ("CISCA") FNB CIS Manco (RF) Proprietary Limited (Incorporated in the Republic of South Africa) Company Code: FNBTF (the Issuer or FNB) AVAILABILITY OF THE ANNUAL FINANCIAL STATEMENTS OF THE ETFs In accordance with paragraph 6.7 of the JSE Limited (JSE) Debt and Specialist Securities Listings Requirements (the DSS Requirements), securityholders are advised that the audited annual financial statements for the year ended 30 June 2026 (the financial statements) of the following funds are available for inspection through a secure electronic manner at the election of the person requesting inspection and on the Issuer's website at https://www.fnb.co.za/share-investing/exchange-traded- funds.html, by selecting available ETFs tab, under the relevant ETF select documents and then select annual financial statements: • FNB Global 1200 Equity Fund of Fund Exchange Traded Fund (FNBEQF); • FNB Government Inflation Linked Bond Exchange Traded Fund (FNBINF); • FNB MidCap Exchange Traded Fund (FNBMID); • FNB Top 40 Exchange Traded Fund (FNBT40); • FNB World Government Bond Exchange Traded Fund (FNBWGB); • FNB S&P 500 Feeder Exchange Traded Fund (FNB500); • FNB MSCI World Feeder Exchange Traded Fund (FNBWDM); • FNB MSCI Emerging Markets Feeder Exchange Traded Fund (FNBEMG); and (collectively, the ETFs). FNB wishes to further advise securityholders that the audit reports issued on the ETFs financial statements are unqualified with no modifications applicable. 23 September 2026 Debt sponsor FirstRand Bank Limited Date: 23/09/2026 12:00:00 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.
ZA473 - Issue of ZAR 70,000,000 index securities due 25 September 2031 BNP Paribas Issuance B.V (incorporated in the Netherlands on 10 November 1989) Issuer Code : BNPPP Guarantor: BNP Paribas (incorporated in France on 23 May 2000) Stock Code: ZA473 ISIN Code: ZAE000367603 Dated: 23 September 2026 Issue of ZAR 70,000,000 Index Securities due 25 September 2031 The JSE Limited has granted a listing to BNP Paribas Issuance B.V. - ZA473 Index Securities due 25 September 2031, under its Note, Warrant and Certificate Programme dated 27 May 2025 (read with the JSE Placement Document dated 1 September 2016) as supplemented from time to time, effective 25 September 2026. Authorised Programme size Unlimited Total securities issued ZAR30,776,947,336 Full Note details are as follows: Nominal Issued: ZAR 70,000,000 Issue Price: ZAR 1,000 per Certificate Type of Securities: Index Securities Underlying Entity(ies): BNP Paribas Multi Asset Diversified X Index (Bloomberg: BNPIMADX Index) Valuation Date: Thursday, 11 September 2031 Finalisation Date: By 11:00, Wednesday, 17 September 2031 Last day to trade: Thursday, 18 September 2031 Suspension Date: Friday, 19 September 2031 Record Date: Tuesday, 23 September 2031 Maturity Date: Thursday, 25 September 2031 Termination Date: Friday, 26 September 2031 Copies of the Final Terms are available on request, at the following email address: DL.BNPP.Solutions.MEA@bnpparibas.com Copies of the Base Prospectus and the JSE Placement Document are available on the Issuer's website at: https://rates- globalmarkets.bnpparibas.com/documents/legaldocs/resourceindex.htm Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 23/09/2026 11:59:00 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 a Director MOMENTUM GROUP LIMITED Incorporated in the Republic of South Africa Registration number: 2000/031756/06 JSE share code: MTM A2X share code: MTM NSX share code: MMT ISIN code: ZAE000269890 ("Momentum Group" or "the Company") DEALINGS IN SECURITIES BY A DIRECTOR In terms of paragraph 6.77 of the JSE Limited Listings Requirements (JSE Listings Requirements), Momentum Group advises that a director has dealt in the ordinary shares of the Company, after having received clearance to do so in terms of paragraph 6.83 of the JSE Listings Requirements. In compliance with paragraph 6.79 of the JSE Listings Requirements, the following information is disclosed: Name of Director: RS Ketola Name of Company: Momentum Group Director classification: Executive Director Class of securities: MTM ordinary shares Nature of transaction: On market purchase of MTM ordinary shares Nature and extent of interest: Direct beneficial Date of transaction: 22 September 2026 Number of securities: 10 000 Price paid per share: R38.65 Total value: R386 500.00 CENTURION 23 September 2026 Equity Sponsor in South Africa Tamela Holdings (Pty) Limited Sponsor in Namibia Simonis Storm Securities (Pty) Limited Date: 23/09/2026 11:57:00 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.
ZA474 - Issue of ZAR 20,000,000 share securities due 25 September 2030 BNP Paribas Issuance B.V (incorporated in the Netherlands on 10 November 1989) Issuer Code : BNPPP Guarantor: BNP Paribas (incorporated in France on 23 May 2000) Stock Code: ZA474 ISIN Code: ZAE000367652 Dated: 23 September 2026 Issue of ZAR 20,000,000 Share Securities due 25 September 2030 The JSE Limited has granted a listing to BNP Paribas Issuance B.V. - ZA474 Share Securities due 25 September 2030, under its Note, Warrant and Certificate Programme dated 27 May 2025 (readwith the JSE Placement Document dated 1 September 2016) as supplemented from time to time, effective 25 September 2026. Authorised Programme size Unlimited Total securities issued ZAR30,776,947,336 Full Note details are as follows: Nominal Issued: ZAR 20,000,000 Issue Price: ZAR 1,000 per Certificate Type of Securities: Share Securities Underlying Entity(ies): Advanced Micro Devices Inc NVIDIA Corp Oracle Corp Intel Corp Valuation Date: Wednesday, 11 September 2030 Finalisation Date: By 11:00, Tuesday, 17 September 2030 Last day to trade: Wednesday, 18 September 2030 Suspension Date: Thursday, 19 September 2030 Record Date: Monday, 23 September 2030 Maturity Date: Wednesday, 25 September 2030 Copies of the Final Terms are available on request, at the following email address: DL.BNPP.Solutions.MEA@bnpparibas.com Copies of the Base Prospectus and the JSE Placement Document are available on the Issuer's website at: https://rates- globalmarkets.bnpparibas.com/documents/legaldocs/resourceindex.htm Placement Agent: BNP Paribas Financial MarketsS.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 23/09/2026 11:46:00 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.
Update Regarding JSE Suspension And Dividend - Correction And Legal Position LABAT AFRICA LIMITED (Incorporated in the Republic of South Africa) (Registration number 1986/001616/06) ("Labat Africa" or "the Company") ISIN Code: ZAE000018354 Share Code: LAB FSE Code: LEI 9845000R73DF5EE41J88 UPDATE REGARDING JSE SUSPENSION AND DIVIDEND - CORRECTION AND LEGAL POSITION Shareholders are referred to the announcement released by the Johannesburg Stock Exchange ("JSE") on 26 August 2026 regarding the immediate suspension of the listing of Labat Africa's securities ("JSE Suspension Announcement"). The Board wishes to provide shareholders with an update regarding the Company's current financial position and the Board's decision regarding the previously declared dividend. 1. JSE SUSPENSION AND DIVIDEND The Company acknowledges the JSE Suspension Announcement and remains committed to engaging constructively with the JSE to establish a clear and practical pathway towards resolving the circumstances giving rise to the suspension. On 23 June 2026, the Company declared a maiden dividend. At the time of declaration, the Company had approximately 2.2 billion shares in issue. The Board considered the Company's financial position and applied the solvency and liquidity test contemplated in sections 4 and 46 of the Companies Act, 2008 (Act 71 of 2008) (the "Companies Act"). Based on the information available at that time, the Board was satisfied that the Company could lawfully make the proposed distribution. Following the declaration, the Company issued approximately 900 million additional shares. Those shares fell within the applicable dividend timetable and ranked for the declared dividend. The resulting increase in the dividend obligation was material and was not contemplated when the original solvency and liquidity assessment was undertaken. The Board acknowledges that it failed to appreciate the effect of the additional share issue on the dividend obligation. The legal opinion obtained by the Company records that this resulted in the distribution contemplated being materially different from the distribution subjected to the original assessment, with the issue engaging the directors' duties under section 76(3)(c) of the Companies Act. 2. IMPACT OF SUSPENSION ON THE COMPANY'S FINANCIAL POSITION Following the suspension, the Company experienced a further material deterioration in its liquidity position. Certain creditors and funding providers withdrew or reduced facilities, required repayment and/or otherwise restricted access to working capital. These developments placed additional pressure on the Company's ability to fund its ordinary operations and materially reduced its ability to incur further indebtedness for the purpose of satisfying the outstanding dividend claim. The Board's present priority is to preserve the Company's operating capacity, protect its underlying asset value and rebuild its financial position. The Board considers that taking actions which would further impair the Company's solvency or liquidity would not be consistent with preserving the underlying value of the Company for shareholders. 3. COMPANIES ACT PROHIBITION ON THE DIVIDEND PAYMENT The Company has obtained legal advice regarding the legal consequences of the changed circumstances. The legal opinion concludes that, once it no longer reasonably appeared that the Company would satisfy the solvency and liquidity test immediately after completing the proposed distribution, section 46(1)(b) of the Companies Act prohibited the Company from making the distribution. Accordingly, the Company wishes to correct the record: the non-payment of the dividend was not a discretionary decision by the Board to withhold a dividend which the Company was lawfully able to pay. On the legal position advised to the Company, the Company was prohibited by section 46(1)(b) from making the payment once the solvency and liquidity test could no longer be satisfied. The Company therefore considers the Companies Act prohibition to be the primary legal reason why the dividend could not be paid when payment fell due. The subsequent suspension and the withdrawal or reduction of creditor and funding facilities materially worsened the Company's liquidity position, but those events occurred after the point at which the statutory prohibition on payment had already arisen. The Board has concluded that, in the Company's present circumstances, incurring substantial additional debt principally to fund the dividend could place further pressure on the Company's solvency and liquidity and impair its ability to meet its other financial and operating obligations. The Board further believes that it would not be appropriate to continue creating an expectation in the market that the dividend can be paid when the Company is presently unable to provide a reasonable basis for such assurance. The Company considers it preferable to communicate its financial position openly and transparently to shareholders. 4. CORRECTION OF PREVIOUS ANNOUNCEMENTS The Company acknowledges that certain communications issued to the market and to the JSE, including the announcement on the 30 July 2026 ("Previous Announcement") and correspondence to the JSE on the 3 August and 11 August 2026, stated that the Board remained fully committed to paying the declared dividend in full and created an expectation that the dividend would be paid. Considering the legal advice now obtained, the Company acknowledges that those statements did not accurately record the operative legal position. The Company accepts responsibility for the earlier communications and considers it important that the market record is corrected promptly and transparently. This correction is made in accordance with the principle in paragraph 1.2(e) of the JSE Listings Requirements that false, misleading or deceptive information, or a material omission, be remedied forthwith. The Company also wishes to place on record the legal position detailed in paragraph 3 of this announcement following the Company's inability to fulfil the dividend payment as announced on SENS on 23 June 2026, leading to the postponement of the payment as announced on SENS on 30 July 2026 and the JSE's instruction on5 August 2026, to remedy the non-payment by immediately effecting payment of the dividend and, failing that, transfer the dividend amount to STRATE pending payment. The Company recognises and respects the JSE's regulatory mandate and its obligation to protect the integrity of the market. However, having regard to the legal opinion obtained by the Company, the instruction to effect payment must be reconsidered in light of section 46(1)(b) of the Companies Act, which, on the facts applicable to the Company, prohibited the Company from making the distribution once the solvency and liquidity test could no longer be satisfied. 5. ENGAGEMENT WITH THE JSE AND CREDITORS Labat remains committed to complying with the JSE Listings Requirements, the Companies Act, the Financial Markets Act and all other applicable regulatory requirements. In parallel, and recognising the importance of protecting the interests and underlying value of all shareholders, the Company is preparing a proposal for engagement with the JSE which is intended to address the position arising from the non-payment of the dividend and to provide an appropriate mechanism through which the interests and rights of affected shareholders may be recognised and preserved. The Company intends to present this proposal to the JSE for consideration, subject to applicable law, regulatory requirements and the necessary approvals. The Company will also continue its recovery and stabilisation programme, including engagement with creditors and funding providers, cost and cash-preservation measures, and the evaluation of appropriate funding and strategic opportunities which do not create an unsustainable additional debt burden. The Board recognises the uncertainty and disappointment experienced by shareholders. The Company accepts responsibility for the oversight concerning the additional share issue and for correcting the earlier communications which did not accurately reflect the subsequent legal position. At the same time, the Board considers it essential that the Company does not take action which would itself contravene the Companies Act or materially prejudice the Company and, ultimately, its shareholders. The Company will continue to engage with the JSE, its Sponsor and all relevant stakeholders and will provide further updates through SENS as material developments are sufficiently finalised and are required to be disclosed in accordance with the JSE Listings Requirements. 6. RECOVERY AND STABILISATION OF THE COMPANY The Company will now focus its available financial and operational resources on stabilising the business, preserving liquidity, rebuilding creditor and shareholder confidence and strengthening its balance sheet. The Company will engage with existing creditors and funding providers regarding the restoration or restructuring of appropriate working-capital facilities and will continue to evaluate alternative funding and strategic investment opportunities that can strengthen the Company without creating an unsustainable debt burden. Management will also undertake appropriate cost-control and cash-preservation measures and review the Company's assets, investments and operations with the objective of improving cash generation and protecting long-term shareholder value. The Company will continue to assess strategic opportunities that can strengthen its underlying asset base and financial position, subject to all applicable regulatory, shareholder and Sponsor requirements. JOHANNESBURG 23 September 2026 JSE Sponsor Vunani Sponsors Date: 23/09/2026 11:04:00 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.
Director Change Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR CHANGE In terms of a shareholders' agreement between CMH and its empowerment partner Thebe Investment Corporation (Pty) Ltd ("Thebe"), Thebe has the right to nominate two non-executive directors to the board of CMH. The current Thebe-nominated directors on the Board of CMH are RT Komane and HP Spencer. In terms of paragraph 6.71 of the JSE Listings Requirements shareholders are advised that Thebe has withdrawn its nomination of HP Spencer with effect from 16 October 2026 and has nominated a new representative for consideration by the nominations committee. A further announcement in this regard will be released on SENS in due course. Durban 23 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 23/09/2026 10:46:00 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.
Delisting of 1 103 591 10X S&P SA Top 50 ETF securities 10X Fund Managers (RF) Proprietary Limited 10X S&P SA Top 50 ETF Share Code: CTOP50 ISIN: ZAE000204327 Portfolios in the 10X Exchange Traded Fund Scheme registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002, managed by 10X Fund Managers (RF) Proprietary Limited ("10X"). Delisting of 1 103 591 10X S&P SA Top 50 ETF securities Investors are advised that 1 103 591 10X S&P SA Top 50 ETF securities will be delisted on the JSE at an issue price of R45.31 per security. Following the listing there will be 64 843 879 10X S&P SA Top 50 ETF securities in issue with effect from Wednesday, 23 September 2026. 23/September/2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 23/09/2026 10:36:00 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.
Listing of 1 000 000 10X Total World Stock Feeder ETF securities 10X Fund Managers (RF) Proprietary Limited 10X Total World Stock Feeder ETF Share Code: GLOBAL ISIN: ZAE000297776 Portfolios in the 10X Exchange Traded Fund Scheme registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002, managed by 10X Fund Managers (RF) Proprietary Limited ("10X"). Listing of 1 000 000 10X Total World Stock Feeder ETF securities Investors are advised that 1 000 000 10X Total World Stock Feeder ETF securities will be listed on the JSE at an issue price of R18.58 per security. Following the listing there will be 143 774 147 10X Total World Stock Feeder ETF securities in issue with effect from Wednesday, 23 September 2026. 23/September/2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 23/09/2026 10:30:00 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.
Implementation of the Consolidation and Updated Salient Dates and Times in respect of the Proposed Transaction Europa Metals Ltd (Incorporated and registered in Australia and registered as an external company in the Republic of South Africa) (Registration number 4459850) (External company registration number 2011/116305/10) Share code on the JSE: EUZ ISIN: AU0000484420 ("Europa Metals" or "the Company") IMPLEMENTATION OF THE CONSOLIDATION AND UPDATED SALIENT DATES AND TIMES IN RESPECT OF THE PROPOSED TRANSACTION 1. Introduction Shareholders are referred to the notice of general meeting of the Company dated 13 August 2026 ("the Notice") and to the announcement released on SENS on 8 September 2026 in respect of the results of the general meeting and the finalisation information relating to the consolidation of the Company's issued ordinary share capital on a 12 to 1 basis ("the Consolidation"). Capitalised terms used but not defined in this announcement bear the meanings ascribed to them in the Notice. 2. Implementation of the Consolidation Shareholders are advised that the Consolidation was implemented in accordance with the salient dates and times previously announced and became effective on both the Australian and South African share registers on Monday, 21 September 2026 and approved by the JSE today, 23 September 2026. The Shares commenced trading on the JSE under the new ISIN on a post-Consolidation basis on Wednesday, 16 September 2026, being the ex-date, and the record date for the Consolidation was Friday, 18 September 2026. The accounts of Shareholders holding Shares in dematerialised form were credited with their post-Consolidation shareholdings by their CSDPs or brokers on Monday, 21 September 2026. The effect of the Consolidation on the issued share capital of the Company is set out below: Number of Shares Shares in issue before the Consolidation (ISIN: 102 171 790 AU0000090060) Shares in issue after the Consolidation (ISIN: 8 517 804 AU0000484420) Where a fractional entitlement arose, that fraction was rounded up to the nearest whole Share, with the result that no Shareholder's rights were eliminated as a consequence of the Consolidation. The Consolidation applied equally to all Shareholders and, accordingly, individual shareholdings were reduced in the same ratio as the total number of Shares in issue, subject to rounding. The Consolidation did not result in any change to the substantive rights and obligations of Shareholders. Cross-border movements between the Australian and South African share registers recommenced on a post-Consolidation basis on Monday, 21 September 2026. 3. Updated salient dates and times in respect of the Proposed Transaction Shareholders are advised that certain of the remaining salient dates and times in respect of the Proposed Transaction have been amended in order to accommodate the ASX admission process. The updated salient dates and times are set out below: Event 2026 Latest date to receive the conditional admission letter from the ASX Monday, 28 September Board meeting to determine whether the Company can satisfy the ASX admission requirements* Delivery versus Payment settlement for the Public Offer* Tuesday, 29 September Completion of the Acquisition and issue of securities under the Wednesday, 30 Public Offer September Proposed Constitution becomes effective Public Offer funds available to the Company Dispatch of post-Consolidation and Public Offer issuer sponsored Friday, 2 October holding statements and CHESS confirmation advices to Shareholders on the Australian share Admission to the ASX Tuesday, 6 October Trading of Shares commences on the ASX Thursday, 8 October * New event, not previously included in the salient dates and times. Notes 1. All times referred to in this announcement are South African times, unless otherwise stated. 2. The salient dates and times set out above are indicative only and may change, subject to applicable law and the listings requirements of the JSE and the ASX. Any changes will be released on SENS. 3. Shareholders are referred to the Notice for the full terms of the Proposed Transaction. For further information on the Company, please visit www.europametals.com or contact: Europa Metals Ltd Dan Smith, Non-Executive Director and Company Secretary (Australia) T: +61 8 9486 4036 E: dsmith@europametals.com Myles Campion, Executive Chairman and acting CEO (UK) T: +44 (0) 20 7628 3396 E: mcampion@europametals.com Questco Corporate Advisory Proprietary Limited (JSE Sponsor) 23 September 2026 Date: 23/09/2026 10:17:00 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 a major subsidiary of the company FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE ordinary share: FSR; ISIN code: ZAE000066304 NSX ordinary share code: FST JSE interest rate issuer: FSDI LEI: 529900XYOP8CUZU7R671 (FirstRand or the Company) DEALINGS IN SECURITIES BY A MAJOR SUBSIDIARY OF THE COMPANY In compliance with the Listings Requirements of the JSE Limited, shareholders and noteholders are advised that FirstRand Bank Limited (FRB), a wholly owned subsidiary of FirstRand has, after obtaining the requisite clearance, purchased FirstRand shares in the open market in order to fulfil its obligations arising from its staff share incentive schemes. Date of transaction : 17 September 2026 Nature of transaction : On-market purchase of securities Class of securities : Ordinary shares Number of ordinary shares purchased : 1 321 923 Highest price : R94.50 Lowest price : R93.82 Volume weighted average price : R94.22 Value of transaction : R124 551 585.06 Nature of interest : Direct beneficial Date of transaction : 18 September 2026 Nature of transaction : On-market purchase of securities Class of securities : Ordinary shares Number of ordinary shares purchased : 4 659 898 Highest price : R94.50 Lowest price : R93.65 Volume weighted average price : R93.93 Value of transaction : R437 704 219.14 Nature of interest : Direct beneficial Date of transaction : 21 September 2026 Nature of transaction : On-market purchase of securities Class of securities : Ordinary shares Number of ordinary shares purchased : 855 974 Highest price : R95.05 Lowest price : R94.17 Volume weighted average price : R94.48 Value of transaction : R80 872 423.52 Nature of interest : Direct beneficial Sandton 23 September 2026 Equity sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Debt sponsor FirstRand Bank Limited Date: 23/09/2026 09:48:00 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.
Kabwe Drilling ("KBDD01-05") ALS Laboratories Confirm Scale and High-Grade Drilling Results at Pit 2 of the Kabwe Project SHUKA MINERALS PLC (Incorporated in England and Wales) (Registration number 05292528) ("Shuka Minerals" or "the Company") ISIN Code: GB00BN47NP32 AIM Share Code: SKA JSE Share Code: SKA Shuka Minerals Plc ("Shuka" or the "Company") Kabwe Drilling ("KBDD01-05") ALS Laboratories Confirm Scale and High-Grade Drilling Results at Pit 2 of the Kabwe Project Shuka Minerals Plc (AIM/AltX: SKA), an African focused mine operator and developer, is pleased to announce that, further to the announcement on 26 August 2026, it has received laboratory results from ALS Labs for all 5 holes drilled in the "PIT 2" area at the Kabwe Zinc Mine ("Kabwe Project"). Holes KBDD01 through KBDD05 were drilled as part of the 1st phase drilling campaign recently concluded by Ox Drilling. Samples were delivered to ALS Labs, Ndola, where they were prepared and sent to the ALS laboratory in Johannesburg where they were tested by ICP Sodium Peroxide Infusion (ME-ICP 81) for Zn, Pb and Cu. The table below summarises the results received and the Zinc ("Zn") intersections derived at 2 different cut off grades. A 10% Zn cut-off grade was historically used, however, the Board considers that, given current analysis and commodity prices, utilisation of a 5% Zn cut-off grade is more appropriate, which significantly increases the historically reported and current resources. KBDD05 holes can even sustain a 2% cut off grade due to the very high grade zones within. The final mining methods would determine these cut offs: Cut Hole ID From To Width Zn% Pb% Off Comment 21.34m @13.37% Zn from 206.06m to KBDD01 206.06m 227.40m 21.34m 13.37% 0.96% 5% Zn 227.40m 10% 12.29m @17.61% Zn from 206.06m to KBDD01 206.06m 218.35m 12.29m 17.61% 0.90% Zn 218.35m 27m @5.46% Zn from 251.0m to KBDD02 251.0m 278.0m 27.0m 5.46% 1.06% 5% Zn 278.0m 10% 5.9m @10.29% Zn from 251.0m to KBDD02 251.0m 256.9m 5.9m 10.29% 1.36% Zn 256.9m 19.95m @29.07% Zn from 221.0m to KBDD03 221.0m 240.9m 19.95m 29.07% 0.87% 5% Zn 240.9m 10% 19.95m @29.07% Zn from 221.0m to KBDD03 221.0m 240.9m 19.95m 29.07% 0.87% Zn 240.9m 6.84m @9.37% Zn from 106.06m to KBDD04 106.06m 112.9m 6.84m 9.37% 0.69% 5% Zn 112.9m 10% 5.09m @9.76% Zn from 106.06m to KBDD04 106.06m 111.15m 5.09m 9.76% 0.49% Zn 111.15m 6.4m @15.33% Zn from 335.6m to KBDD05 335.6m 342m 6.4m 15.33% 0.62% 2% Zn 342m 10% KBDD05 338m 341m 3.0m 30.22% 0.97% Zn 3m @30.22% Zn from 338m to 341m A strict QAQC Regime representing combined 14.5% Insertion frequency of CRM's, Blanks and Duplicates was followed and adhered to. Maximum zinc grade lab results returned for the Pit 2 drilling campaign were as follows and compare favourably with the pXRF results previously announced: KBDD01: 38.4% Zn KBDD02: 31.9% Zn KBDD03: 48.5% Zn KBDD04: 25.5% Zn KBDD05: 48.5% Zn The Behre Dolbear 2023 NI 43-101 report indicates that the No 2 orebody contains 1.958 million tonnes ("MT") of indicated and inferred resource at grades of 12% Zn and 2% Pb down to 300m depth, out of a total estimated remaining tonnage of 2.956MT at 11.5% Zn and 1.7% Pb to 600m depth. Significant silver and vanadium oxide also exist. Additional analysis is still being undertaken by ALS for silver, vanadium, germanium and gallium with those results expected in due course. Shuka Minerals CEO, Richard Lloyd, commented: "The lab results returned confirm extremely high grades in the Pit 2 area and well above those grades previously reported in the historic blocks where averages were reported at 11.5% Zn and 1.7%Pb with the highest grades reported being 20-22% Zn. This may be due to the improvement in laboratory testing capabilities since the historic resource. "The lab results compare favourably to the spot pXRF results. We have compared readings with 2 cut off grades, a historic 10% Zn cut-off and a more realistic 5% Zn cut-off, the results clearly show much wider intersections at the more realistic cut-offs, and with the very high grades you would be able to withstand increased internal dilution once mining commences. "These results give the Board confidence in a significantly increased mineral resource and supports the Company's statement that we are looking to increase the historical resource at Pit 2 by at least 50%." Qualified Person The technical information contained in this disclosure has been read and approved by Richard Lloyd, a current Fellow of the Geological Society and a Fellow Institute of Metals, Minerals and Mining and acts as a Qualified Person under the AIM Rules - Note for Mining and Oil & Gas Companies. This announcement contains inside information for the purposes of the UK Market Abuse Regulation. The Directors of Shuka are responsible for the contents of this announcement. ENDS LONDON 23 September 2026 Shuka Minerals plc has its primary listing on the London Stock Exchange ("AIM") and a secondary listing on the AltX of the JSE Limited. For enquiries contact: Shuka Minerals Plc +44 (0)7990 503 007 Richard Lloyd Chief Executive Officer Nominated Adviser +44 (0)20 7213 0880 Cairn Financial Advisers LLP Sandy Jamieson / Ludovico Lazzaretti / James Western JSE Sponsor & Listing Advisor +27 (11) 480 8500 AcaciaCap Advisors Proprietary Limited Michelle Krastanov Broker +44 (0)20 7100 5100 Tavira Financial Limited Oliver Stansfield / Jonathan Evans Investor Relations +44 (0)208 892 8329 Olivia Lloyd Caution: Certain statements in this announcement, are, or may be deemed to be, forward looking statements. Forward looking statements are identified by their use of terms and phrases such as ''believe'', ''could'', "should" ''envisage'', ''estimate'', ''intend'', ''may'', ''plan'', ''potentially'', "expect", ''will'' or the negative of those, variations or comparable expressions, including references to assumptions. These forward-looking statements are not based on historical facts but rather on the Directors' current expectations and assumptions regarding the Company's future growth, results of operations, performance, future capital and other expenditures (including the amount, nature and sources of funding thereof), competitive advantages, business prospects and opportunities. Such forward looking statements reflect the Directors' current beliefs and assumptions and are based on information currently available to the Directors. SPONSOR AcaciaCap Advisors Proprietary Limited Date: 23/09/2026 08:01:00 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.
Listing Of Additional Satrix Msci Emg Markets Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI EMG Markets Feeder JSE Code: STXEMG Nsx Code: SXNEMG ISIN: ZAE000246633 Satrix EMG or STXEMG A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI EMG Markets Feeder Satrix EMG has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R88.32 per security. Following the listing of the 100,000 securities, there will be 101,051,600 Satrix EMG securities in issue. 23 September 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 23/09/2026 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.
Listing Of Additional Satrix Msci World Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI World Feeder JSE Code: STXWDM Nsx Code: SXNWDM ISIN: ZAE000246104 Satrix WDM or STXWDM A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF ADDITIONAL Satrix MSCI World Feeder Satrix WDM has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R117.76 per security. Following the listing of the 100,000 securities, there will be 214,727,036 Satrix WDM securities in issue. 23 September 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 23/09/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 22 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 22 September 2026 Number of ordinary shares purchased: 171,749 Highest price paid per share: €0.7710 Lowest price paid per share: €0.7620 Volume weighted average price paid: €0.7696 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,076,080,832 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 1 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 22-Sep-26 08:17:39 1,160 0.7660 Euronext Dublin 00347061062TRLO0 22-Sep-26 08:23:01 2,167 0.7700 Euronext Dublin 00347061467TRLO0 22-Sep-26 08:23:58 3,387 0.7690 Euronext Dublin 00347061527TRLO0 22-Sep-26 08:23:58 1,656 0.7690 Euronext Dublin 00347061528TRLO0 22-Sep-26 08:37:44 1,207 0.7700 Euronext Dublin 00347062668TRLO0 22-Sep-26 08:38:01 1,240 0.7660 Euronext Dublin 00347062684TRLO0 22-Sep-26 09:28:11 1,149 0.7660 Euronext Dublin 00347065557TRLO0 22-Sep-26 09:28:11 320 0.7660 Euronext Dublin 00347065558TRLO0 22-Sep-26 09:38:41 851 0.7660 Euronext Dublin 00347066288TRLO0 22-Sep-26 09:38:41 1,197 0.7660 Euronext Dublin 00347066289TRLO0 22-Sep-26 09:38:41 1,174 0.7660 Euronext Dublin 00347066290TRLO0 22-Sep-26 09:38:41 1,258 0.7660 Euronext Dublin 00347066291TRLO0 22-Sep-26 09:38:41 3,284 0.7660 Euronext Dublin 00347066292TRLO0 22-Sep-26 10:18:16 3,510 0.7700 Euronext Dublin 00347069580TRLO0 22-Sep-26 10:29:07 1,195 0.7700 Euronext Dublin 00347070260TRLO0 22-Sep-26 10:29:07 197 0.7700 Euronext Dublin 00347070261TRLO0 22-Sep-26 10:37:44 2,225 0.7700 Euronext Dublin 00347070938TRLO0 22-Sep-26 10:37:44 1,161 0.7700 Euronext Dublin 00347070939TRLO0 22-Sep-26 10:37:44 2,348 0.7700 Euronext Dublin 00347070940TRLO0 22-Sep-26 10:37:44 2,328 0.7700 Euronext Dublin 00347070941TRLO0 22-Sep-26 10:50:51 22,221 0.7700 Euronext Dublin 00347071849TRLO0 22-Sep-26 10:50:51 1,198 0.7700 Euronext Dublin 00347071850TRLO0 22-Sep-26 10:50:51 1,183 0.7700 Euronext Dublin 00347071851TRLO0 22-Sep-26 12:57:41 1,336 0.7690 Euronext Dublin 00347079264TRLO0 22-Sep-26 13:11:03 1,323 0.7690 Euronext Dublin 00347080144TRLO0 22-Sep-26 13:29:09 301 0.7690 Euronext Dublin 00347081207TRLO0 22-Sep-26 13:29:09 37 0.7690 Euronext Dublin 00347081208TRLO0 22-Sep-26 14:18:20 24,313 0.7710 Euronext Dublin 00347085462TRLO0 22-Sep-26 14:18:20 24,313 0.7710 Euronext Dublin 00347085463TRLO0 22-Sep-26 14:18:20 8,675 0.7710 Euronext Dublin 00347085464TRLO0 22-Sep-26 14:19:48 270 0.7700 Euronext Dublin 00347085579TRLO0 22-Sep-26 14:19:48 250 0.7700 Euronext Dublin 00347085580TRLO0 22-Sep-26 14:19:48 500 0.7700 Euronext Dublin 00347085581TRLO0 22-Sep-26 14:19:48 167 0.7700 Euronext Dublin 00347085582TRLO0 22-Sep-26 14:19:48 1,216 0.7690 Euronext Dublin 00347085583TRLO0 22-Sep-26 14:26:35 1,279 0.7690 Euronext Dublin 00347086240TRLO0 22-Sep-26 14:39:01 9,894 0.7710 Euronext Dublin 00347089231TRLO0 22-Sep-26 14:39:01 2,548 0.7710 Euronext Dublin 00347089232TRLO0 22-Sep-26 14:39:01 2,510 0.7710 Euronext Dublin 00347089233TRLO0 22-Sep-26 14:39:01 2,451 0.7710 Euronext Dublin 00347089234TRLO0 22-Sep-26 14:56:13 1,227 0.7700 Euronext Dublin 00347093138TRLO0 22-Sep-26 14:56:13 1,149 0.7700 Euronext Dublin 00347093139TRLO0 22-Sep-26 14:56:13 1,156 0.7700 Euronext Dublin 00347093140TRLO0 22-Sep-26 14:56:13 1,218 0.7700 Euronext Dublin 00347093141TRLO0 22-Sep-26 14:56:13 1,169 0.7700 Euronext Dublin 00347093142TRLO0 22-Sep-26 15:13:26 1,369 0.7700 Euronext Dublin 00347096344TRLO0 22-Sep-26 15:13:26 1,232 0.7700 Euronext Dublin 00347096345TRLO0 22-Sep-26 15:13:26 1,204 0.7700 Euronext Dublin 00347096346TRLO0 22-Sep-26 15:13:26 1,176 0.7700 Euronext Dublin 00347096347TRLO0 22-Sep-26 15:17:15 3,867 0.7690 Euronext Dublin 00347097113TRLO0 22-Sep-26 15:53:24 1,140 0.7680 Euronext Dublin 00347105398TRLO0 22-Sep-26 15:53:24 1,175 0.7680 Euronext Dublin 00347105399TRLO0 22-Sep-26 15:53:24 1,206 0.7680 Euronext Dublin 00347105400TRLO0 22-Sep-26 15:53:24 1,169 0.7680 Euronext Dublin 00347105401TRLO0 22-Sep-26 15:53:24 1,166 0.7680 Euronext Dublin 00347105402TRLO0 22-Sep-26 15:54:16 2,856 0.7670 Euronext Dublin 00347105612TRLO0 22-Sep-26 15:57:49 2,414 0.7650 Euronext Dublin 00347106351TRLO0 22-Sep-26 15:57:51 1,147 0.7640 Euronext Dublin 00347106362TRLO0 22-Sep-26 16:10:00 1,181 0.7620 Euronext Dublin 00347109574TRLO0 22-Sep-26 16:10:00 4,529 0.7620 Euronext Dublin 00347109575TRLO0 23 September 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 23/09/2026 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.
Transaction in Own Shares GREENCOAT RENEWABLES PLC (Incorporated in the Republic of Ireland) Registration Number: 598470 LSE Share Code: GRP Euronext Dublin Share Code: GRP JSE Share Code: GCT ISIN Code: IE00BF2NR112 LEI: 635400TVSIFFQOB8RB67 ("GRP" or the "Company") Transaction in Own Shares Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on 22 September 2026 it purchased the following number of its Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables' broker RBC Europe Limited. The shares purchased will be cancelled. Euronext Dublin Date of Purchase 22 September 2026 Number of ordinary shares purchased: 171,749 Highest price paid per share: €0.7710 Lowest price paid per share: €0.7620 Volume weighted average price paid: €0.7696 The purchases form part of the Company's share buyback programme announced on 24 June 2026. Following settlement of the above transaction, the Company holds 200,000 of its Ordinary Shares in treasury and has 1,076,080,832 Ordinary Shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by RBC Europe Limited on behalf of Greencoat Renewables as part of the programme is scheduled to this announcement. Transaction Details: Issuer name: Greencoat Renewables plc LEI: 635400TVSIFFQOB8RB67 1 ISIN: IE00BF2NR112 Intermediary name: RBC Europe Limited Intermediary code: ROYCGB22 Time zone: BST Currency: EUR Individual Transactions: Transaction Date Transaction Time Volume Price (EUR) Platform Transaction Ref 22-Sep-26 08:17:39 1,160 0.7660 Euronext Dublin 00347061062TRLO0 22-Sep-26 08:23:01 2,167 0.7700 Euronext Dublin 00347061467TRLO0 22-Sep-26 08:23:58 3,387 0.7690 Euronext Dublin 00347061527TRLO0 22-Sep-26 08:23:58 1,656 0.7690 Euronext Dublin 00347061528TRLO0 22-Sep-26 08:37:44 1,207 0.7700 Euronext Dublin 00347062668TRLO0 22-Sep-26 08:38:01 1,240 0.7660 Euronext Dublin 00347062684TRLO0 22-Sep-26 09:28:11 1,149 0.7660 Euronext Dublin 00347065557TRLO0 22-Sep-26 09:28:11 320 0.7660 Euronext Dublin 00347065558TRLO0 22-Sep-26 09:38:41 851 0.7660 Euronext Dublin 00347066288TRLO0 22-Sep-26 09:38:41 1,197 0.7660 Euronext Dublin 00347066289TRLO0 22-Sep-26 09:38:41 1,174 0.7660 Euronext Dublin 00347066290TRLO0 22-Sep-26 09:38:41 1,258 0.7660 Euronext Dublin 00347066291TRLO0 22-Sep-26 09:38:41 3,284 0.7660 Euronext Dublin 00347066292TRLO0 22-Sep-26 10:18:16 3,510 0.7700 Euronext Dublin 00347069580TRLO0 22-Sep-26 10:29:07 1,195 0.7700 Euronext Dublin 00347070260TRLO0 22-Sep-26 10:29:07 197 0.7700 Euronext Dublin 00347070261TRLO0 22-Sep-26 10:37:44 2,225 0.7700 Euronext Dublin 00347070938TRLO0 22-Sep-26 10:37:44 1,161 0.7700 Euronext Dublin 00347070939TRLO0 22-Sep-26 10:37:44 2,348 0.7700 Euronext Dublin 00347070940TRLO0 22-Sep-26 10:37:44 2,328 0.7700 Euronext Dublin 00347070941TRLO0 22-Sep-26 10:50:51 22,221 0.7700 Euronext Dublin 00347071849TRLO0 22-Sep-26 10:50:51 1,198 0.7700 Euronext Dublin 00347071850TRLO0 22-Sep-26 10:50:51 1,183 0.7700 Euronext Dublin 00347071851TRLO0 22-Sep-26 12:57:41 1,336 0.7690 Euronext Dublin 00347079264TRLO0 22-Sep-26 13:11:03 1,323 0.7690 Euronext Dublin 00347080144TRLO0 22-Sep-26 13:29:09 301 0.7690 Euronext Dublin 00347081207TRLO0 22-Sep-26 13:29:09 37 0.7690 Euronext Dublin 00347081208TRLO0 22-Sep-26 14:18:20 24,313 0.7710 Euronext Dublin 00347085462TRLO0 22-Sep-26 14:18:20 24,313 0.7710 Euronext Dublin 00347085463TRLO0 22-Sep-26 14:18:20 8,675 0.7710 Euronext Dublin 00347085464TRLO0 22-Sep-26 14:19:48 270 0.7700 Euronext Dublin 00347085579TRLO0 22-Sep-26 14:19:48 250 0.7700 Euronext Dublin 00347085580TRLO0 22-Sep-26 14:19:48 500 0.7700 Euronext Dublin 00347085581TRLO0 22-Sep-26 14:19:48 167 0.7700 Euronext Dublin 00347085582TRLO0 22-Sep-26 14:19:48 1,216 0.7690 Euronext Dublin 00347085583TRLO0 22-Sep-26 14:26:35 1,279 0.7690 Euronext Dublin 00347086240TRLO0 22-Sep-26 14:39:01 9,894 0.7710 Euronext Dublin 00347089231TRLO0 22-Sep-26 14:39:01 2,548 0.7710 Euronext Dublin 00347089232TRLO0 22-Sep-26 14:39:01 2,510 0.7710 Euronext Dublin 00347089233TRLO0 22-Sep-26 14:39:01 2,451 0.7710 Euronext Dublin 00347089234TRLO0 22-Sep-26 14:56:13 1,227 0.7700 Euronext Dublin 00347093138TRLO0 22-Sep-26 14:56:13 1,149 0.7700 Euronext Dublin 00347093139TRLO0 22-Sep-26 14:56:13 1,156 0.7700 Euronext Dublin 00347093140TRLO0 22-Sep-26 14:56:13 1,218 0.7700 Euronext Dublin 00347093141TRLO0 22-Sep-26 14:56:13 1,169 0.7700 Euronext Dublin 00347093142TRLO0 22-Sep-26 15:13:26 1,369 0.7700 Euronext Dublin 00347096344TRLO0 22-Sep-26 15:13:26 1,232 0.7700 Euronext Dublin 00347096345TRLO0 22-Sep-26 15:13:26 1,204 0.7700 Euronext Dublin 00347096346TRLO0 22-Sep-26 15:13:26 1,176 0.7700 Euronext Dublin 00347096347TRLO0 22-Sep-26 15:17:15 3,867 0.7690 Euronext Dublin 00347097113TRLO0 22-Sep-26 15:53:24 1,140 0.7680 Euronext Dublin 00347105398TRLO0 22-Sep-26 15:53:24 1,175 0.7680 Euronext Dublin 00347105399TRLO0 22-Sep-26 15:53:24 1,206 0.7680 Euronext Dublin 00347105400TRLO0 22-Sep-26 15:53:24 1,169 0.7680 Euronext Dublin 00347105401TRLO0 22-Sep-26 15:53:24 1,166 0.7680 Euronext Dublin 00347105402TRLO0 22-Sep-26 15:54:16 2,856 0.7670 Euronext Dublin 00347105612TRLO0 22-Sep-26 15:57:49 2,414 0.7650 Euronext Dublin 00347106351TRLO0 22-Sep-26 15:57:51 1,147 0.7640 Euronext Dublin 00347106362TRLO0 22-Sep-26 16:10:00 1,181 0.7620 Euronext Dublin 00347109574TRLO0 22-Sep-26 16:10:00 4,529 0.7620 Euronext Dublin 00347109575TRLO0 23 September 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier Paul O'Donnell John Musk +44 20 7832 9400 FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 23/09/2026 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.
Listing of additional Actively Managed Certificates of ABAM1 ABSA BANK LIMITED Registration number 1986/004794/06 Alpha Code: ABAM1 ISIN No: ZAE000338471 Absa Invest Equity Actively Managed Certificate ("Absa") Listing of additional Actively Managed Certificates of ABAM1 Investors are advised that an additional 300 769 Actively Managed Certificates ("AMC") of ABAM1 will be listed on the JSE at an approximate price of ZAR129.14 per AMC, with effect from 23 September 2026. Following the listing there will be 1,684,423 AMCs in issue for ABAM1. The Notes will be cleared and settled through the Central Securities Depositary, Strate Proprietary Limited. 23 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 23/09/2026 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.
Interest Payment Notifications Super Group Limited (Incorporated in the Republic of South Africa) (Registration No. 1943/016107/06) Debt company code: BISGL LEI: 378900A8FDADE26AD654 Bond code: SPG016 & SPG017 ISIN: ZAG000203670 & ZAG000203696 ("Super Group") INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 15 December 2026: Bond code: SPG016 ISIN: ZAG000203670 Coupon: 8.27500% Interest period: 15 September 2026 to 14 December 2026 Interest amount due: R 6 705 017.12 Payment date: 15 December 2026 Date Convention: Following Business Day Bond code: SPG017 ISIN: ZAG000203696 Coupon: 8.41500% Interest period: 15 September 2026 to 14 December 2026 Interest amount due: R 4 195 972.60 Payment date: 15 December 2026 Date Convention: Following Business Day Sandton 23 September 2026 Debt Sponsor Questco Proprietary Limited Date: 23/09/2026 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 SYG500 Securities The Sygnia Itrix Collective Investment Scheme Sygnia Itrix S&P 500 ETF JSE Code: SYG500 ISIN: ZAE000251377 ("SYG500" 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 SYG500 Securities SYG500 has issued and will list an additional 400000 securities with effect from the commencement of business today, at an issue price of approximately ZAR 124.89 per security. Following the listing of the 400000 securities, there will be 56878760 SYG500 securities in issue. 23 September 2026 JSE Sponsors Vunani Sponsors Date: 23/09/2026 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.
Partial Delisting Of SYGUS Securities The Sygnia Itrix Collective Investment Scheme Sygnia Itrix MSCI US ETF JSE Code: SYGUS ISIN: ZAE000249546 ("SYGUS" 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. Partial Delisting Of SYGUS Securities SYGUS will partially delist 400000 securities from the JSE with commencement of business today, at an approximate price of ZAR 117.61 per security. Following the delisting of these securities, there will be 70724005 SYGUS securities in issue. 23 September 2026 JSE Sponsors Vunani Sponsors Date: 23/09/2026 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.
Partial Redemption of ETFWLD Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest MSCI World Index Stanlib Feeder ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETFWLD ISIN: ZAE000255170 Abbreviated Name: ETFWORLD Partial Redemption of ETFWLD Securities Participants are advised that the JSE Limited has approved the redemption and delisting of 1 000 000 participatory interests at an issue price of 11 680 cents per security with effect from the commencement of business on 23 September 2026, following which the total issued number of securities will be 6 355 479. Johannesburg 23 September 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 23/09/2026 07:05:00 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.
Trading Statement for the six months ended 31 August 2026 ALTRON LIMITED (Registration number 1947/024583/06) (Incorporated in the Republic of South Africa) Share code: AEL ISIN: ZAE000191342 ("Altron" or "Altron Group" or "the Company") TRADING STATEMENT FOR THE SIX MONTHS ENDED 31 AUGUST 2026 This trading statement is in accordance with paragraph 6.26 of the JSE Listings Requirements, which requires issuers to publish a trading statement as soon as they are reasonably certain that the financial results for the period to be reported on next will differ by at least 20% from those of the prior comparative period. The expectations for headline earnings per share (HEPS) and earnings per share (EPS) for the six months ended 31 August 2026 ("HY27") in comparison to the six months ended 31 August 2025 ("HY26"), are outlined below: Published HY26 (cents) Expected HY27 (cents) Expected % changes Continuing operations(1) HEPS 96 107 to 112 11% to 17% EPS 84 93 to 98 11% to 17% Group operations(2) HEPS 87 105 to 110 21% to 27% EPS 66 93 to 97 41% to 47% Notes 1. Continuing operations include: Altron FinTech, Netstar, Altron HealthTech, Altron Security, Altron Digital Business, Altron Document Solutions and Altron Arrow. 2. Group operations include continuing and discontinued operations. HY26 includes the impact of Nexus for five months in discontinued operations. Nexus was disposed of during HY26, with effect from 1 August 2025, and therefore has no impact on HY27. Shareholders are advised that Altron is currently finalising its interim results for HY27 which are expected to be released on SENS on or about Monday, 2 November 2026. The financial information on which this trading statement is based has not been reviewed, or reported on, by the Company's external auditors. Johannesburg 23 September 2026 JSE Equity Sponsor Investec Bank Limited Investor Relations Phillipe Welthagen +27 84 512 5393 Phillipe.welthagen@altron.com Date: 23/09/2026 07:05:00 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.
Finalisation announcement regarding the declaration of a special dividend Rainbow Chicken Limited (Incorporated in the Republic of South Africa) (Registration number: 2024/200346/06) ISIN: ZAE000334850 Share code: RBO ("Rainbow" or "the Company") FINALISATION ANNOUNCEMENT REGARDING THE DECLARATION OF A SPECIAL DIVIDEND Rainbow shareholders are referred to the group financial results announcement and declaration of ordinary and special dividends for the year ended 28 June 2026 released on the Stock Exchange News Service on 28 August 2026 ("Results Announcement"). Rainbow declared a final gross cash dividend of 45.0 cents per share out of income reserves for the year ended 28 June 2026. Rainbow further declared a special gross cash dividend of 75.0 cents per share out of income reserves for the year ended 28 June 2026, bringing the total distribution for the year to 135.0 cents per share. It was stated in the Results Announcement that the special dividend was subject to South African Reserve Bank approval. Rainbow shareholders are advised that this approval has been obtained and accordingly, the special dividend is now unconditional. The salient dates in respect of the special dividend remain unchanged as announced in the Results Announcement. All other information relating to the special dividend, including the tax implications, remains unchanged from that disclosed in the Results Announcement. Centurion 23 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 23/09/2026 07:05:00 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.
Dealings in securities by an associate of a director of the Company Woolworths Holdings Limited (Incorporated in the Republic of South Africa) Registration number 1929/001986/06 Share code: WHL ISIN: ZAE000063863 Bond company code: WHLI (the "Company") DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF THE COMPANY In compliance with the JSE Limited Listings Requirements and Debt & Specialist Securities Listings Requirements, the following information is disclosed: Director Itumeleng Kgaboesele Name of associate Tau Sachin Capital (Pty) Ltd ("Tau Sachin Capital") Relationship to associate Mr Kgaboesele is a director and a shareholder of Tau Sachin Capital Company Woolworths Holdings Limited Date of transaction 21 September 2026 Nature of transaction On-market purchase of shares Class of securities Ordinary shares Number of shares 16,800 Volume weighted average purchase price 3831.54 cents per share Highest purchase price 3838.55 cents per share Lowest purchase price 3821.00 cents per share Total value of transaction R643,698.72 Nature of interest Indirect beneficial Clearance obtained Yes Cape Town 23 September 2026 Equity Sponsor and Debt Sponsor Investec Bank Limited Date: 23/09/2026 07:05:00 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.
Update on Repurchase Programme and Claim It Campaign Naspers Limited (Incorporated in the Republic of South Africa) (Registration number 1925/001431/06) JSE share code: NPN ISIN: ZAE000351946 (Naspers) UPDATE ON REPURCHASE PROGRAMME AND CLAIM IT CAMPAIGN Shareholders are referred to the announcement issued by Naspers on 27 June 2022 in respect of the launch of the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme"). Considering the regulatory requirement to provide weekly updates on Prosus ordinary shares N repurchased, Naspers decided to also provide voluntary updates to Naspers shareholders on the Naspers N ordinary shares it purchased. For the period between 14 September 2026 and 18 September 2026, the Group purchased 813,626 Naspers Shares at an average price of ZAR725.9598 per share for a total consideration of ZAR590,659,746 (US$36,290,404). Shareholders are reminded to claim any unpaid or unclaimed dividends they may be entitled to. As part of our ongoing commitment to enhancing shareholder communication and engagement, we are participating in the market-wide "Claim It" campaign, which aims to assist shareholders in recovering outstanding dividend payments. For more information, or to check for any unclaimed entitlements, shareholders can visit the Claim-It portal at www.jse.co.za/claimit. Shareholders are required to complete the online application on the website. If they are unable to do so, they may contact JSE Investor Services (Pty) Limited on 0861 472 644 for assistance. Cape Town, South Africa 22 September 2026 JSE sponsor to Naspers Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director Media Enquiries +27 81 431 4855 Sibusiso Tshabalala, Head of Communications, South Africa About Naspers Established in 1915, Naspers has transformed itself to become a global consumer internet company and one of the largest technology investors in the world. Through Prosus, the group operates and invests globally in markets with long-term growth potential, building leading consumer internet companies that empower people and enrich communities. Prosus has its primary listing on Euronext Amsterdam, and a secondary listing on the Johannesburg Stock Exchange and Naspers is the majority owner of Prosus. In South Africa, Naspers is one of the foremost investors in the technology sector and is committed to building its internet and ecommerce companies. These include Takealot, Mr D Food, Autotrader, Property24 and PayU, in addition to Media24, South Africa's leading print and digital media business. Naspers has a primary listing on the Johannesburg Stock Exchange (NPN.SJ) and a secondary listing on the A2X Exchange (NPN.AJ) in South Africa and a level 1 American Depository Receipt (ADR) programme which trades on an over-the-counter basis in the US. For more information, please visit www.naspers.com.. Naspers Labs In 2019, Naspers Labs, a youth development programme designed to transform and launch South Africa's unemployed youth into economic activity, was launched. Naspers Labs focuses on digital skills and training, enabling young people to pursue tech careers. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward-looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme and Claim It Campaign Naspers Limited (Incorporated in the Republic of South Africa) (Registration number 1925/001431/06) JSE share code: NPN ISIN: ZAE000351946 (Naspers) UPDATE ON REPURCHASE PROGRAMME AND CLAIM IT CAMPAIGN Shareholders are referred to the announcement issued by Naspers on 27 June 2022 in respect of the launch of the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme"). Considering the regulatory requirement to provide weekly updates on Prosus ordinary shares N repurchased, Naspers decided to also provide voluntary updates to Naspers shareholders on the Naspers N ordinary shares it purchased. For the period between 14 September 2026 and 18 September 2026, the Group purchased 813,626 Naspers Shares at an average price of ZAR725.9598 per share for a total consideration of ZAR590,659,746 (US$36,290,404). Shareholders are reminded to claim any unpaid or unclaimed dividends they may be entitled to. As part of our ongoing commitment to enhancing shareholder communication and engagement, we are participating in the market-wide "Claim It" campaign, which aims to assist shareholders in recovering outstanding dividend payments. For more information, or to check for any unclaimed entitlements, shareholders can visit the Claim-It portal at www.jse.co.za/claimit. Shareholders are required to complete the online application on the website. If they are unable to do so, they may contact JSE Investor Services (Pty) Limited on 0861 472 644 for assistance. Cape Town, South Africa 22 September 2026 JSE sponsor to Naspers Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director Media Enquiries +27 81 431 4855 Sibusiso Tshabalala, Head of Communications, South Africa About Naspers Established in 1915, Naspers has transformed itself to become a global consumer internet company and one of the largest technology investors in the world. Through Prosus, the group operates and invests globally in markets with long-term growth potential, building leading consumer internet companies that empower people and enrich communities. Prosus has its primary listing on Euronext Amsterdam, and a secondary listing on the Johannesburg Stock Exchange and Naspers is the majority owner of Prosus. In South Africa, Naspers is one of the foremost investors in the technology sector and is committed to building its internet and ecommerce companies. These include Takealot, Mr D Food, Autotrader, Property24 and PayU, in addition to Media24, South Africa's leading print and digital media business. Naspers has a primary listing on the Johannesburg Stock Exchange (NPN.SJ) and a secondary listing on the A2X Exchange (NPN.AJ) in South Africa and a level 1 American Depository Receipt (ADR) programme which trades on an over-the-counter basis in the US. For more information, please visit www.naspers.com.. Naspers Labs In 2019, Naspers Labs, a youth development programme designed to transform and launch South Africa's unemployed youth into economic activity, was launched. Naspers Labs focuses on digital skills and training, enabling young people to pursue tech careers. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward-looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme and Claim It Campaign Naspers Limited (Incorporated in the Republic of South Africa) (Registration number 1925/001431/06) JSE share code: NPN ISIN: ZAE000351946 (Naspers) UPDATE ON REPURCHASE PROGRAMME AND CLAIM IT CAMPAIGN Shareholders are referred to the announcement issued by Naspers on 27 June 2022 in respect of the launch of the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme"). Considering the regulatory requirement to provide weekly updates on Prosus ordinary shares N repurchased, Naspers decided to also provide voluntary updates to Naspers shareholders on the Naspers N ordinary shares it purchased. For the period between 14 September 2026 and 18 September 2026, the Group purchased 813,626 Naspers Shares at an average price of ZAR725.9598 per share for a total consideration of ZAR590,659,746 (US$36,290,404). Shareholders are reminded to claim any unpaid or unclaimed dividends they may be entitled to. As part of our ongoing commitment to enhancing shareholder communication and engagement, we are participating in the market-wide "Claim It" campaign, which aims to assist shareholders in recovering outstanding dividend payments. For more information, or to check for any unclaimed entitlements, shareholders can visit the Claim-It portal at www.jse.co.za/claimit. Shareholders are required to complete the online application on the website. If they are unable to do so, they may contact JSE Investor Services (Pty) Limited on 0861 472 644 for assistance. Cape Town, South Africa 22 September 2026 JSE sponsor to Naspers Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director Media Enquiries +27 81 431 4855 Sibusiso Tshabalala, Head of Communications, South Africa About Naspers Established in 1915, Naspers has transformed itself to become a global consumer internet company and one of the largest technology investors in the world. Through Prosus, the group operates and invests globally in markets with long-term growth potential, building leading consumer internet companies that empower people and enrich communities. Prosus has its primary listing on Euronext Amsterdam, and a secondary listing on the Johannesburg Stock Exchange and Naspers is the majority owner of Prosus. In South Africa, Naspers is one of the foremost investors in the technology sector and is committed to building its internet and ecommerce companies. These include Takealot, Mr D Food, Autotrader, Property24 and PayU, in addition to Media24, South Africa's leading print and digital media business. Naspers has a primary listing on the Johannesburg Stock Exchange (NPN.SJ) and a secondary listing on the A2X Exchange (NPN.AJ) in South Africa and a level 1 American Depository Receipt (ADR) programme which trades on an over-the-counter basis in the US. For more information, please visit www.naspers.com.. Naspers Labs In 2019, Naspers Labs, a youth development programme designed to transform and launch South Africa's unemployed youth into economic activity, was launched. Naspers Labs focuses on digital skills and training, enabling young people to pursue tech careers. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward-looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme and Claim It Campaign Naspers Limited (Incorporated in the Republic of South Africa) (Registration number 1925/001431/06) JSE share code: NPN ISIN: ZAE000351946 (Naspers) UPDATE ON REPURCHASE PROGRAMME AND CLAIM IT CAMPAIGN Shareholders are referred to the announcement issued by Naspers on 27 June 2022 in respect of the launch of the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme"). Considering the regulatory requirement to provide weekly updates on Prosus ordinary shares N repurchased, Naspers decided to also provide voluntary updates to Naspers shareholders on the Naspers N ordinary shares it purchased. For the period between 14 September 2026 and 18 September 2026, the Group purchased 813,626 Naspers Shares at an average price of ZAR725.9598 per share for a total consideration of ZAR590,659,746 (US$36,290,404). Shareholders are reminded to claim any unpaid or unclaimed dividends they may be entitled to. As part of our ongoing commitment to enhancing shareholder communication and engagement, we are participating in the market-wide "Claim It" campaign, which aims to assist shareholders in recovering outstanding dividend payments. For more information, or to check for any unclaimed entitlements, shareholders can visit the Claim-It portal at www.jse.co.za/claimit. Shareholders are required to complete the online application on the website. If they are unable to do so, they may contact JSE Investor Services (Pty) Limited on 0861 472 644 for assistance. Cape Town, South Africa 22 September 2026 JSE sponsor to Naspers Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director Media Enquiries +27 81 431 4855 Sibusiso Tshabalala, Head of Communications, South Africa About Naspers Established in 1915, Naspers has transformed itself to become a global consumer internet company and one of the largest technology investors in the world. Through Prosus, the group operates and invests globally in markets with long-term growth potential, building leading consumer internet companies that empower people and enrich communities. Prosus has its primary listing on Euronext Amsterdam, and a secondary listing on the Johannesburg Stock Exchange and Naspers is the majority owner of Prosus. In South Africa, Naspers is one of the foremost investors in the technology sector and is committed to building its internet and ecommerce companies. These include Takealot, Mr D Food, Autotrader, Property24 and PayU, in addition to Media24, South Africa's leading print and digital media business. Naspers has a primary listing on the Johannesburg Stock Exchange (NPN.SJ) and a secondary listing on the A2X Exchange (NPN.AJ) in South Africa and a level 1 American Depository Receipt (ADR) programme which trades on an over-the-counter basis in the US. For more information, please visit www.naspers.com.. Naspers Labs In 2019, Naspers Labs, a youth development programme designed to transform and launch South Africa's unemployed youth into economic activity, was launched. Naspers Labs focuses on digital skills and training, enabling young people to pursue tech careers. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward-looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme and Claim It Campaign Naspers Limited (Incorporated in the Republic of South Africa) (Registration number 1925/001431/06) JSE share code: NPN ISIN: ZAE000351946 (Naspers) UPDATE ON REPURCHASE PROGRAMME AND CLAIM IT CAMPAIGN Shareholders are referred to the announcement issued by Naspers on 27 June 2022 in respect of the launch of the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme"). Considering the regulatory requirement to provide weekly updates on Prosus ordinary shares N repurchased, Naspers decided to also provide voluntary updates to Naspers shareholders on the Naspers N ordinary shares it purchased. For the period between 14 September 2026 and 18 September 2026, the Group purchased 813,626 Naspers Shares at an average price of ZAR725.9598 per share for a total consideration of ZAR590,659,746 (US$36,290,404). Shareholders are reminded to claim any unpaid or unclaimed dividends they may be entitled to. As part of our ongoing commitment to enhancing shareholder communication and engagement, we are participating in the market-wide "Claim It" campaign, which aims to assist shareholders in recovering outstanding dividend payments. For more information, or to check for any unclaimed entitlements, shareholders can visit the Claim-It portal at www.jse.co.za/claimit. Shareholders are required to complete the online application on the website. If they are unable to do so, they may contact JSE Investor Services (Pty) Limited on 0861 472 644 for assistance. Cape Town, South Africa 22 September 2026 JSE sponsor to Naspers Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director Media Enquiries +27 81 431 4855 Sibusiso Tshabalala, Head of Communications, South Africa About Naspers Established in 1915, Naspers has transformed itself to become a global consumer internet company and one of the largest technology investors in the world. Through Prosus, the group operates and invests globally in markets with long-term growth potential, building leading consumer internet companies that empower people and enrich communities. Prosus has its primary listing on Euronext Amsterdam, and a secondary listing on the Johannesburg Stock Exchange and Naspers is the majority owner of Prosus. In South Africa, Naspers is one of the foremost investors in the technology sector and is committed to building its internet and ecommerce companies. These include Takealot, Mr D Food, Autotrader, Property24 and PayU, in addition to Media24, South Africa's leading print and digital media business. Naspers has a primary listing on the Johannesburg Stock Exchange (NPN.SJ) and a secondary listing on the A2X Exchange (NPN.AJ) in South Africa and a level 1 American Depository Receipt (ADR) programme which trades on an over-the-counter basis in the US. For more information, please visit www.naspers.com.. Naspers Labs In 2019, Naspers Labs, a youth development programme designed to transform and launch South Africa's unemployed youth into economic activity, was launched. Naspers Labs focuses on digital skills and training, enabling young people to pursue tech careers. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward-looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme and Claim It Campaign Naspers Limited (Incorporated in the Republic of South Africa) (Registration number 1925/001431/06) JSE share code: NPN ISIN: ZAE000351946 (Naspers) UPDATE ON REPURCHASE PROGRAMME AND CLAIM IT CAMPAIGN Shareholders are referred to the announcement issued by Naspers on 27 June 2022 in respect of the launch of the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme"). Considering the regulatory requirement to provide weekly updates on Prosus ordinary shares N repurchased, Naspers decided to also provide voluntary updates to Naspers shareholders on the Naspers N ordinary shares it purchased. For the period between 14 September 2026 and 18 September 2026, the Group purchased 813,626 Naspers Shares at an average price of ZAR725.9598 per share for a total consideration of ZAR590,659,746 (US$36,290,404). Shareholders are reminded to claim any unpaid or unclaimed dividends they may be entitled to. As part of our ongoing commitment to enhancing shareholder communication and engagement, we are participating in the market-wide "Claim It" campaign, which aims to assist shareholders in recovering outstanding dividend payments. For more information, or to check for any unclaimed entitlements, shareholders can visit the Claim-It portal at www.jse.co.za/claimit. Shareholders are required to complete the online application on the website. If they are unable to do so, they may contact JSE Investor Services (Pty) Limited on 0861 472 644 for assistance. Cape Town, South Africa 22 September 2026 JSE sponsor to Naspers Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director Media Enquiries +27 81 431 4855 Sibusiso Tshabalala, Head of Communications, South Africa About Naspers Established in 1915, Naspers has transformed itself to become a global consumer internet company and one of the largest technology investors in the world. Through Prosus, the group operates and invests globally in markets with long-term growth potential, building leading consumer internet companies that empower people and enrich communities. Prosus has its primary listing on Euronext Amsterdam, and a secondary listing on the Johannesburg Stock Exchange and Naspers is the majority owner of Prosus. In South Africa, Naspers is one of the foremost investors in the technology sector and is committed to building its internet and ecommerce companies. These include Takealot, Mr D Food, Autotrader, Property24 and PayU, in addition to Media24, South Africa's leading print and digital media business. Naspers has a primary listing on the Johannesburg Stock Exchange (NPN.SJ) and a secondary listing on the A2X Exchange (NPN.AJ) in South Africa and a level 1 American Depository Receipt (ADR) programme which trades on an over-the-counter basis in the US. For more information, please visit www.naspers.com.. Naspers Labs In 2019, Naspers Labs, a youth development programme designed to transform and launch South Africa's unemployed youth into economic activity, was launched. Naspers Labs focuses on digital skills and training, enabling young people to pursue tech careers. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward-looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme and Claim It Campaign Naspers Limited (Incorporated in the Republic of South Africa) (Registration number 1925/001431/06) JSE share code: NPN ISIN: ZAE000351946 (Naspers) UPDATE ON REPURCHASE PROGRAMME AND CLAIM IT CAMPAIGN Shareholders are referred to the announcement issued by Naspers on 27 June 2022 in respect of the launch of the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme"). Considering the regulatory requirement to provide weekly updates on Prosus ordinary shares N repurchased, Naspers decided to also provide voluntary updates to Naspers shareholders on the Naspers N ordinary shares it purchased. For the period between 14 September 2026 and 18 September 2026, the Group purchased 813,626 Naspers Shares at an average price of ZAR725.9598 per share for a total consideration of ZAR590,659,746 (US$36,290,404). Shareholders are reminded to claim any unpaid or unclaimed dividends they may be entitled to. As part of our ongoing commitment to enhancing shareholder communication and engagement, we are participating in the market-wide "Claim It" campaign, which aims to assist shareholders in recovering outstanding dividend payments. For more information, or to check for any unclaimed entitlements, shareholders can visit the Claim-It portal at www.jse.co.za/claimit. Shareholders are required to complete the online application on the website. If they are unable to do so, they may contact JSE Investor Services (Pty) Limited on 0861 472 644 for assistance. Cape Town, South Africa 22 September 2026 JSE sponsor to Naspers Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director Media Enquiries +27 81 431 4855 Sibusiso Tshabalala, Head of Communications, South Africa About Naspers Established in 1915, Naspers has transformed itself to become a global consumer internet company and one of the largest technology investors in the world. Through Prosus, the group operates and invests globally in markets with long-term growth potential, building leading consumer internet companies that empower people and enrich communities. Prosus has its primary listing on Euronext Amsterdam, and a secondary listing on the Johannesburg Stock Exchange and Naspers is the majority owner of Prosus. In South Africa, Naspers is one of the foremost investors in the technology sector and is committed to building its internet and ecommerce companies. These include Takealot, Mr D Food, Autotrader, Property24 and PayU, in addition to Media24, South Africa's leading print and digital media business. Naspers has a primary listing on the Johannesburg Stock Exchange (NPN.SJ) and a secondary listing on the A2X Exchange (NPN.AJ) in South Africa and a level 1 American Depository Receipt (ADR) programme which trades on an over-the-counter basis in the US. For more information, please visit www.naspers.com.. Naspers Labs In 2019, Naspers Labs, a youth development programme designed to transform and launch South Africa's unemployed youth into economic activity, was launched. Naspers Labs focuses on digital skills and training, enabling young people to pursue tech careers. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward-looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme and Claim It Campaign Naspers Limited (Incorporated in the Republic of South Africa) (Registration number 1925/001431/06) JSE share code: NPN ISIN: ZAE000351946 (Naspers) UPDATE ON REPURCHASE PROGRAMME AND CLAIM IT CAMPAIGN Shareholders are referred to the announcement issued by Naspers on 27 June 2022 in respect of the launch of the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme"). Considering the regulatory requirement to provide weekly updates on Prosus ordinary shares N repurchased, Naspers decided to also provide voluntary updates to Naspers shareholders on the Naspers N ordinary shares it purchased. For the period between 14 September 2026 and 18 September 2026, the Group purchased 813,626 Naspers Shares at an average price of ZAR725.9598 per share for a total consideration of ZAR590,659,746 (US$36,290,404). Shareholders are reminded to claim any unpaid or unclaimed dividends they may be entitled to. As part of our ongoing commitment to enhancing shareholder communication and engagement, we are participating in the market-wide "Claim It" campaign, which aims to assist shareholders in recovering outstanding dividend payments. For more information, or to check for any unclaimed entitlements, shareholders can visit the Claim-It portal at www.jse.co.za/claimit. Shareholders are required to complete the online application on the website. If they are unable to do so, they may contact JSE Investor Services (Pty) Limited on 0861 472 644 for assistance. Cape Town, South Africa 22 September 2026 JSE sponsor to Naspers Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director Media Enquiries +27 81 431 4855 Sibusiso Tshabalala, Head of Communications, South Africa About Naspers Established in 1915, Naspers has transformed itself to become a global consumer internet company and one of the largest technology investors in the world. Through Prosus, the group operates and invests globally in markets with long-term growth potential, building leading consumer internet companies that empower people and enrich communities. Prosus has its primary listing on Euronext Amsterdam, and a secondary listing on the Johannesburg Stock Exchange and Naspers is the majority owner of Prosus. In South Africa, Naspers is one of the foremost investors in the technology sector and is committed to building its internet and ecommerce companies. These include Takealot, Mr D Food, Autotrader, Property24 and PayU, in addition to Media24, South Africa's leading print and digital media business. Naspers has a primary listing on the Johannesburg Stock Exchange (NPN.SJ) and a secondary listing on the A2X Exchange (NPN.AJ) in South Africa and a level 1 American Depository Receipt (ADR) programme which trades on an over-the-counter basis in the US. For more information, please visit www.naspers.com.. Naspers Labs In 2019, Naspers Labs, a youth development programme designed to transform and launch South Africa's unemployed youth into economic activity, was launched. Naspers Labs focuses on digital skills and training, enabling young people to pursue tech careers. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward-looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme and Claim It Campaign Naspers Limited (Incorporated in the Republic of South Africa) (Registration number 1925/001431/06) JSE share code: NPN ISIN: ZAE000351946 (Naspers) UPDATE ON REPURCHASE PROGRAMME AND CLAIM IT CAMPAIGN Shareholders are referred to the announcement issued by Naspers on 27 June 2022 in respect of the launch of the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme"). Considering the regulatory requirement to provide weekly updates on Prosus ordinary shares N repurchased, Naspers decided to also provide voluntary updates to Naspers shareholders on the Naspers N ordinary shares it purchased. For the period between 14 September 2026 and 18 September 2026, the Group purchased 813,626 Naspers Shares at an average price of ZAR725.9598 per share for a total consideration of ZAR590,659,746 (US$36,290,404). Shareholders are reminded to claim any unpaid or unclaimed dividends they may be entitled to. As part of our ongoing commitment to enhancing shareholder communication and engagement, we are participating in the market-wide "Claim It" campaign, which aims to assist shareholders in recovering outstanding dividend payments. For more information, or to check for any unclaimed entitlements, shareholders can visit the Claim-It portal at www.jse.co.za/claimit. Shareholders are required to complete the online application on the website. If they are unable to do so, they may contact JSE Investor Services (Pty) Limited on 0861 472 644 for assistance. Cape Town, South Africa 22 September 2026 JSE sponsor to Naspers Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director Media Enquiries +27 81 431 4855 Sibusiso Tshabalala, Head of Communications, South Africa About Naspers Established in 1915, Naspers has transformed itself to become a global consumer internet company and one of the largest technology investors in the world. Through Prosus, the group operates and invests globally in markets with long-term growth potential, building leading consumer internet companies that empower people and enrich communities. Prosus has its primary listing on Euronext Amsterdam, and a secondary listing on the Johannesburg Stock Exchange and Naspers is the majority owner of Prosus. In South Africa, Naspers is one of the foremost investors in the technology sector and is committed to building its internet and ecommerce companies. These include Takealot, Mr D Food, Autotrader, Property24 and PayU, in addition to Media24, South Africa's leading print and digital media business. Naspers has a primary listing on the Johannesburg Stock Exchange (NPN.SJ) and a secondary listing on the A2X Exchange (NPN.AJ) in South Africa and a level 1 American Depository Receipt (ADR) programme which trades on an over-the-counter basis in the US. For more information, please visit www.naspers.com.. Naspers Labs In 2019, Naspers Labs, a youth development programme designed to transform and launch South Africa's unemployed youth into economic activity, was launched. Naspers Labs focuses on digital skills and training, enabling young people to pursue tech careers. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward-looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme and Claim It Campaign Naspers Limited (Incorporated in the Republic of South Africa) (Registration number 1925/001431/06) JSE share code: NPN ISIN: ZAE000351946 (Naspers) UPDATE ON REPURCHASE PROGRAMME AND CLAIM IT CAMPAIGN Shareholders are referred to the announcement issued by Naspers on 27 June 2022 in respect of the launch of the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme"). Considering the regulatory requirement to provide weekly updates on Prosus ordinary shares N repurchased, Naspers decided to also provide voluntary updates to Naspers shareholders on the Naspers N ordinary shares it purchased. For the period between 14 September 2026 and 18 September 2026, the Group purchased 813,626 Naspers Shares at an average price of ZAR725.9598 per share for a total consideration of ZAR590,659,746 (US$36,290,404). Shareholders are reminded to claim any unpaid or unclaimed dividends they may be entitled to. As part of our ongoing commitment to enhancing shareholder communication and engagement, we are participating in the market-wide "Claim It" campaign, which aims to assist shareholders in recovering outstanding dividend payments. For more information, or to check for any unclaimed entitlements, shareholders can visit the Claim-It portal at www.jse.co.za/claimit. Shareholders are required to complete the online application on the website. If they are unable to do so, they may contact JSE Investor Services (Pty) Limited on 0861 472 644 for assistance. Cape Town, South Africa 22 September 2026 JSE sponsor to Naspers Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director Media Enquiries +27 81 431 4855 Sibusiso Tshabalala, Head of Communications, South Africa About Naspers Established in 1915, Naspers has transformed itself to become a global consumer internet company and one of the largest technology investors in the world. Through Prosus, the group operates and invests globally in markets with long-term growth potential, building leading consumer internet companies that empower people and enrich communities. Prosus has its primary listing on Euronext Amsterdam, and a secondary listing on the Johannesburg Stock Exchange and Naspers is the majority owner of Prosus. In South Africa, Naspers is one of the foremost investors in the technology sector and is committed to building its internet and ecommerce companies. These include Takealot, Mr D Food, Autotrader, Property24 and PayU, in addition to Media24, South Africa's leading print and digital media business. Naspers has a primary listing on the Johannesburg Stock Exchange (NPN.SJ) and a secondary listing on the A2X Exchange (NPN.AJ) in South Africa and a level 1 American Depository Receipt (ADR) programme which trades on an over-the-counter basis in the US. For more information, please visit www.naspers.com.. Naspers Labs In 2019, Naspers Labs, a youth development programme designed to transform and launch South Africa's unemployed youth into economic activity, was launched. Naspers Labs focuses on digital skills and training, enabling young people to pursue tech careers. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward-looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme Prosus N.V. (Incorporated in the Netherlands) (Legal Entity Identifier: 635400Z5LQ5F9OLVT688) AEX and JSE Share Code: PRX ISIN: NL0013654783 (Prosus) UPDATE ON REPURCHASE PROGRAMME Prosus today announces an update to the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme") announced on 27 June 2022. As part of the Repurchase Programme, for the period between 14 September 2026 and 18 September 2026, Prosus repurchased 2,155,408 Prosus Shares at an average price of €35.7748 per share for a total consideration of €77,109,325.71 (US$88,756,051.39). More information on the Repurchase Programme is available on www.prosus.com/news/investors-shareholder-information/. Amsterdam, the Netherlands 22 September 2026 JSE sponsor to Prosus Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director About Prosus Prosus is a global technology company, unlocking an AI-first world for our 2 billion customers. With investments in more than 100 companies across the world, we are building local ecommerce champions in growth markets. With leading positions in Food Delivery, Classifieds and Fintech, Prosus has created its own unique technology ecosystem, driving innovation, knowledge sharing and growth across our portfolio. Through the Prosus Ventures team, the group invests in new technology growth opportunities within AI, social and ecommerce platforms, fintech, B2B software, logistics, health, blockchain, agriculture and more. The team actively backs exceptional entrepreneurs who are using technology to improve people's everyday lives. To find out more, please visit www.prosus.com. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward- looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme Prosus N.V. (Incorporated in the Netherlands) (Legal Entity Identifier: 635400Z5LQ5F9OLVT688) AEX and JSE Share Code: PRX ISIN: NL0013654783 (Prosus) UPDATE ON REPURCHASE PROGRAMME Prosus today announces an update to the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme") announced on 27 June 2022. As part of the Repurchase Programme, for the period between 14 September 2026 and 18 September 2026, Prosus repurchased 2,155,408 Prosus Shares at an average price of €35.7748 per share for a total consideration of €77,109,325.71 (US$88,756,051.39). More information on the Repurchase Programme is available on www.prosus.com/news/investors-shareholder-information/. Amsterdam, the Netherlands 22 September 2026 JSE sponsor to Prosus Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director About Prosus Prosus is a global technology company, unlocking an AI-first world for our 2 billion customers. With investments in more than 100 companies across the world, we are building local ecommerce champions in growth markets. With leading positions in Food Delivery, Classifieds and Fintech, Prosus has created its own unique technology ecosystem, driving innovation, knowledge sharing and growth across our portfolio. Through the Prosus Ventures team, the group invests in new technology growth opportunities within AI, social and ecommerce platforms, fintech, B2B software, logistics, health, blockchain, agriculture and more. The team actively backs exceptional entrepreneurs who are using technology to improve people's everyday lives. To find out more, please visit www.prosus.com. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward- looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme Prosus N.V. (Incorporated in the Netherlands) (Legal Entity Identifier: 635400Z5LQ5F9OLVT688) AEX and JSE Share Code: PRX ISIN: NL0013654783 (Prosus) UPDATE ON REPURCHASE PROGRAMME Prosus today announces an update to the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme") announced on 27 June 2022. As part of the Repurchase Programme, for the period between 14 September 2026 and 18 September 2026, Prosus repurchased 2,155,408 Prosus Shares at an average price of €35.7748 per share for a total consideration of €77,109,325.71 (US$88,756,051.39). More information on the Repurchase Programme is available on www.prosus.com/news/investors-shareholder-information/. Amsterdam, the Netherlands 22 September 2026 JSE sponsor to Prosus Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director About Prosus Prosus is a global technology company, unlocking an AI-first world for our 2 billion customers. With investments in more than 100 companies across the world, we are building local ecommerce champions in growth markets. With leading positions in Food Delivery, Classifieds and Fintech, Prosus has created its own unique technology ecosystem, driving innovation, knowledge sharing and growth across our portfolio. Through the Prosus Ventures team, the group invests in new technology growth opportunities within AI, social and ecommerce platforms, fintech, B2B software, logistics, health, blockchain, agriculture and more. The team actively backs exceptional entrepreneurs who are using technology to improve people's everyday lives. To find out more, please visit www.prosus.com. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward- looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme Prosus N.V. (Incorporated in the Netherlands) (Legal Entity Identifier: 635400Z5LQ5F9OLVT688) AEX and JSE Share Code: PRX ISIN: NL0013654783 (Prosus) UPDATE ON REPURCHASE PROGRAMME Prosus today announces an update to the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme") announced on 27 June 2022. As part of the Repurchase Programme, for the period between 14 September 2026 and 18 September 2026, Prosus repurchased 2,155,408 Prosus Shares at an average price of €35.7748 per share for a total consideration of €77,109,325.71 (US$88,756,051.39). More information on the Repurchase Programme is available on www.prosus.com/news/investors-shareholder-information/. Amsterdam, the Netherlands 22 September 2026 JSE sponsor to Prosus Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director About Prosus Prosus is a global technology company, unlocking an AI-first world for our 2 billion customers. With investments in more than 100 companies across the world, we are building local ecommerce champions in growth markets. With leading positions in Food Delivery, Classifieds and Fintech, Prosus has created its own unique technology ecosystem, driving innovation, knowledge sharing and growth across our portfolio. Through the Prosus Ventures team, the group invests in new technology growth opportunities within AI, social and ecommerce platforms, fintech, B2B software, logistics, health, blockchain, agriculture and more. The team actively backs exceptional entrepreneurs who are using technology to improve people's everyday lives. To find out more, please visit www.prosus.com. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward- looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme Prosus N.V. (Incorporated in the Netherlands) (Legal Entity Identifier: 635400Z5LQ5F9OLVT688) AEX and JSE Share Code: PRX ISIN: NL0013654783 (Prosus) UPDATE ON REPURCHASE PROGRAMME Prosus today announces an update to the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme") announced on 27 June 2022. As part of the Repurchase Programme, for the period between 14 September 2026 and 18 September 2026, Prosus repurchased 2,155,408 Prosus Shares at an average price of €35.7748 per share for a total consideration of €77,109,325.71 (US$88,756,051.39). More information on the Repurchase Programme is available on www.prosus.com/news/investors-shareholder-information/. Amsterdam, the Netherlands 22 September 2026 JSE sponsor to Prosus Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director About Prosus Prosus is a global technology company, unlocking an AI-first world for our 2 billion customers. With investments in more than 100 companies across the world, we are building local ecommerce champions in growth markets. With leading positions in Food Delivery, Classifieds and Fintech, Prosus has created its own unique technology ecosystem, driving innovation, knowledge sharing and growth across our portfolio. Through the Prosus Ventures team, the group invests in new technology growth opportunities within AI, social and ecommerce platforms, fintech, B2B software, logistics, health, blockchain, agriculture and more. The team actively backs exceptional entrepreneurs who are using technology to improve people's everyday lives. To find out more, please visit www.prosus.com. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward- looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme Prosus N.V. (Incorporated in the Netherlands) (Legal Entity Identifier: 635400Z5LQ5F9OLVT688) AEX and JSE Share Code: PRX ISIN: NL0013654783 (Prosus) UPDATE ON REPURCHASE PROGRAMME Prosus today announces an update to the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme") announced on 27 June 2022. As part of the Repurchase Programme, for the period between 14 September 2026 and 18 September 2026, Prosus repurchased 2,155,408 Prosus Shares at an average price of €35.7748 per share for a total consideration of €77,109,325.71 (US$88,756,051.39). More information on the Repurchase Programme is available on www.prosus.com/news/investors-shareholder-information/. Amsterdam, the Netherlands 22 September 2026 JSE sponsor to Prosus Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director About Prosus Prosus is a global technology company, unlocking an AI-first world for our 2 billion customers. With investments in more than 100 companies across the world, we are building local ecommerce champions in growth markets. With leading positions in Food Delivery, Classifieds and Fintech, Prosus has created its own unique technology ecosystem, driving innovation, knowledge sharing and growth across our portfolio. Through the Prosus Ventures team, the group invests in new technology growth opportunities within AI, social and ecommerce platforms, fintech, B2B software, logistics, health, blockchain, agriculture and more. The team actively backs exceptional entrepreneurs who are using technology to improve people's everyday lives. To find out more, please visit www.prosus.com. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward- looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme Prosus N.V. (Incorporated in the Netherlands) (Legal Entity Identifier: 635400Z5LQ5F9OLVT688) AEX and JSE Share Code: PRX ISIN: NL0013654783 (Prosus) UPDATE ON REPURCHASE PROGRAMME Prosus today announces an update to the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme") announced on 27 June 2022. As part of the Repurchase Programme, for the period between 14 September 2026 and 18 September 2026, Prosus repurchased 2,155,408 Prosus Shares at an average price of €35.7748 per share for a total consideration of €77,109,325.71 (US$88,756,051.39). More information on the Repurchase Programme is available on www.prosus.com/news/investors-shareholder-information/. Amsterdam, the Netherlands 22 September 2026 JSE sponsor to Prosus Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director About Prosus Prosus is a global technology company, unlocking an AI-first world for our 2 billion customers. With investments in more than 100 companies across the world, we are building local ecommerce champions in growth markets. With leading positions in Food Delivery, Classifieds and Fintech, Prosus has created its own unique technology ecosystem, driving innovation, knowledge sharing and growth across our portfolio. Through the Prosus Ventures team, the group invests in new technology growth opportunities within AI, social and ecommerce platforms, fintech, B2B software, logistics, health, blockchain, agriculture and more. The team actively backs exceptional entrepreneurs who are using technology to improve people's everyday lives. To find out more, please visit www.prosus.com. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward- looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
Update on Repurchase Programme Prosus N.V. (Incorporated in the Netherlands) (Legal Entity Identifier: 635400Z5LQ5F9OLVT688) AEX and JSE Share Code: PRX ISIN: NL0013654783 (Prosus) UPDATE ON REPURCHASE PROGRAMME Prosus today announces an update to the open-ended, repurchase programme in respect of the ordinary shares N in the capital of Prosus ("Prosus Shares") and N ordinary shares in the share capital of Naspers ("Naspers Shares"), from the respective Prosus and Naspers (together the "Group") free-float shareholders (together the "Repurchase Programme") announced on 27 June 2022. As part of the Repurchase Programme, for the period between 14 September 2026 and 18 September 2026, Prosus repurchased 2,155,408 Prosus Shares at an average price of €35.7748 per share for a total consideration of €77,109,325.71 (US$88,756,051.39). More information on the Repurchase Programme is available on www.prosus.com/news/investors-shareholder-information/. Amsterdam, the Netherlands 22 September 2026 JSE sponsor to Prosus Investec Bank Limited Enquiries Investor Enquiries +1 347-210-4305 Eoin Ryan, Head of Investor Relations Media Enquiries +31 6 15494359 Charlie Pemberton, Communications Director About Prosus Prosus is a global technology company, unlocking an AI-first world for our 2 billion customers. With investments in more than 100 companies across the world, we are building local ecommerce champions in growth markets. With leading positions in Food Delivery, Classifieds and Fintech, Prosus has created its own unique technology ecosystem, driving innovation, knowledge sharing and growth across our portfolio. Through the Prosus Ventures team, the group invests in new technology growth opportunities within AI, social and ecommerce platforms, fintech, B2B software, logistics, health, blockchain, agriculture and more. The team actively backs exceptional entrepreneurs who are using technology to improve people's everyday lives. To find out more, please visit www.prosus.com. Disclaimer The Repurchase Programme is being conducted in accordance with Articles 5(1) and 5(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse ("Market Abuse Regulation") and Articles 2 to 4 of Commission Delegated Regulation (EU) 2016/1052 supplementing the Market Abuse Regulation with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (the "Delegated Regulation"). This document is issued in connection with the disclosure and reporting obligation set out in Article 2(1) of the Delegated Regulation. This document contains information that qualifies as inside information within the meaning of Article 7(1) of the Market Abuse Regulation. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The information contained in this announcement may contain forward-looking statements, estimates and projections. Forward-looking statements involve all matters that are not historical and may be identified by the words "anticipate", "believe", "estimate", "expect", "intend", "may", "should", "will", "would" and similar expressions or their negatives, but the absence of these words does not necessarily mean that a statement is not forward- looking. These statements reflect Prosus's intentions, beliefs or current expectations, involve elements of subjective judgement and analysis and are based upon the best judgement of Prosus as of the date of this announcement, but could prove to be wrong. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties. Therefore, you should not rely on these forward-looking statements as a prediction of actual results. Any forward-looking statements are made only as of the date of this announcement and neither Prosus nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this announcement or to update or keep current any of the information contained herein, any changes in assumptions or changes in factors affecting these statements and this announcement is not a representation by Prosus or any other person that they will do so, except to the extent required by law. Date: 22/09/2026 05:05:00 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.
New Financial Instrument Listing: AMB654 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB654 ISIN No: ZAE000370136 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB654" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB654-29SEPTEMBER2031 JSE Short Code ABMBMB654 JSE Alpha Code AMB654 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 5,921 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 16 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 04:53:00 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: AMB654 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB654 ISIN No: ZAE000370136 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB654" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB654-29SEPTEMBER2031 JSE Short Code ABMBMB654 JSE Alpha Code AMB654 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 5,921 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 16 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 04:53:00 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: AMB654 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB654 ISIN No: ZAE000370136 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB654" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB654-29SEPTEMBER2031 JSE Short Code ABMBMB654 JSE Alpha Code AMB654 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 5,921 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 16 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 04:53:00 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: AMB654 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB654 ISIN No: ZAE000370136 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB654" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB654-29SEPTEMBER2031 JSE Short Code ABMBMB654 JSE Alpha Code AMB654 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 5,921 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 16 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 04:53:00 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: AMB654 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB654 ISIN No: ZAE000370136 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB654" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB654-29SEPTEMBER2031 JSE Short Code ABMBMB654 JSE Alpha Code AMB654 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 5,921 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 16 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 04:53:00 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: AMB654 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB654 ISIN No: ZAE000370136 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB654" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB654-29SEPTEMBER2031 JSE Short Code ABMBMB654 JSE Alpha Code AMB654 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 5,921 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 16 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 04:53:00 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: AMB654 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB654 ISIN No: ZAE000370136 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB654" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB654-29SEPTEMBER2031 JSE Short Code ABMBMB654 JSE Alpha Code AMB654 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 5,921 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 16 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 04:53:00 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.
FRS464 FRS465 - Listing of New Financial Instruments FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRS464 ISIN: ZAG000228487 Bond code: FRS465 ISIN: ZAG000228529 (FRB) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE has granted FRB the listings of its FRS464 and FRS465 unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 25 September 2026. Type of debt security: Single index and currency linked notes Debt security code: FRS464 ISIN: ZAG000228487 Nominal issued: R250 000 000.00 Last day to register: By 17:00 on 20 September 2031 Books close: 21 September 2031 Maturity date: 25 September 2031, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement Debt security code: FRS465 ISIN: ZAG000228529 Nominal issued: R85 000 000.00 Last day to register: By 17:00 on 20 September 2031 Books close: 21 September 2031 Maturity date: 25 September 2031, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement THE BELOW SECTION IS APPLICABLE TO THE FRS464 AND FRS465 NOTES ABOVE: Issue date: 25 September 2026 Issue price: 100% of par Business day convention: Following business day Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the redemption/payment basis, the early redemption at the option of the issuer, the final and early redemption amounts, the any conditions additional to, or modified from, those set forth in the terms and conditions and the FX disruption provisions contained in the pricing supplements Programme amount: R90 000 000 000.00 Total notes in issue under programme: R65 417 987 177.31 as at the signature date of the FRS465 pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 04:40:00 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.
FRS464 FRS465 - Listing of New Financial Instruments FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRS464 ISIN: ZAG000228487 Bond code: FRS465 ISIN: ZAG000228529 (FRB) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE has granted FRB the listings of its FRS464 and FRS465 unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 25 September 2026. Type of debt security: Single index and currency linked notes Debt security code: FRS464 ISIN: ZAG000228487 Nominal issued: R250 000 000.00 Last day to register: By 17:00 on 20 September 2031 Books close: 21 September 2031 Maturity date: 25 September 2031, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement Debt security code: FRS465 ISIN: ZAG000228529 Nominal issued: R85 000 000.00 Last day to register: By 17:00 on 20 September 2031 Books close: 21 September 2031 Maturity date: 25 September 2031, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement THE BELOW SECTION IS APPLICABLE TO THE FRS464 AND FRS465 NOTES ABOVE: Issue date: 25 September 2026 Issue price: 100% of par Business day convention: Following business day Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the redemption/payment basis, the early redemption at the option of the issuer, the final and early redemption amounts, the any conditions additional to, or modified from, those set forth in the terms and conditions and the FX disruption provisions contained in the pricing supplements Programme amount: R90 000 000 000.00 Total notes in issue under programme: R65 417 987 177.31 as at the signature date of the FRS465 pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 04:40:00 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.
FRS464 FRS465 - Listing of New Financial Instruments FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRS464 ISIN: ZAG000228487 Bond code: FRS465 ISIN: ZAG000228529 (FRB) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE has granted FRB the listings of its FRS464 and FRS465 unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 25 September 2026. Type of debt security: Single index and currency linked notes Debt security code: FRS464 ISIN: ZAG000228487 Nominal issued: R250 000 000.00 Last day to register: By 17:00 on 20 September 2031 Books close: 21 September 2031 Maturity date: 25 September 2031, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement Debt security code: FRS465 ISIN: ZAG000228529 Nominal issued: R85 000 000.00 Last day to register: By 17:00 on 20 September 2031 Books close: 21 September 2031 Maturity date: 25 September 2031, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement THE BELOW SECTION IS APPLICABLE TO THE FRS464 AND FRS465 NOTES ABOVE: Issue date: 25 September 2026 Issue price: 100% of par Business day convention: Following business day Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the redemption/payment basis, the early redemption at the option of the issuer, the final and early redemption amounts, the any conditions additional to, or modified from, those set forth in the terms and conditions and the FX disruption provisions contained in the pricing supplements Programme amount: R90 000 000 000.00 Total notes in issue under programme: R65 417 987 177.31 as at the signature date of the FRS465 pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 04:40:00 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.
FRS464 FRS465 - Listing of New Financial Instruments FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRS464 ISIN: ZAG000228487 Bond code: FRS465 ISIN: ZAG000228529 (FRB) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE has granted FRB the listings of its FRS464 and FRS465 unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 25 September 2026. Type of debt security: Single index and currency linked notes Debt security code: FRS464 ISIN: ZAG000228487 Nominal issued: R250 000 000.00 Last day to register: By 17:00 on 20 September 2031 Books close: 21 September 2031 Maturity date: 25 September 2031, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement Debt security code: FRS465 ISIN: ZAG000228529 Nominal issued: R85 000 000.00 Last day to register: By 17:00 on 20 September 2031 Books close: 21 September 2031 Maturity date: 25 September 2031, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement THE BELOW SECTION IS APPLICABLE TO THE FRS464 AND FRS465 NOTES ABOVE: Issue date: 25 September 2026 Issue price: 100% of par Business day convention: Following business day Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the redemption/payment basis, the early redemption at the option of the issuer, the final and early redemption amounts, the any conditions additional to, or modified from, those set forth in the terms and conditions and the FX disruption provisions contained in the pricing supplements Programme amount: R90 000 000 000.00 Total notes in issue under programme: R65 417 987 177.31 as at the signature date of the FRS465 pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 04:40:00 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.
FRS464 FRS465 - Listing of New Financial Instruments FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRS464 ISIN: ZAG000228487 Bond code: FRS465 ISIN: ZAG000228529 (FRB) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE has granted FRB the listings of its FRS464 and FRS465 unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 25 September 2026. Type of debt security: Single index and currency linked notes Debt security code: FRS464 ISIN: ZAG000228487 Nominal issued: R250 000 000.00 Last day to register: By 17:00 on 20 September 2031 Books close: 21 September 2031 Maturity date: 25 September 2031, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement Debt security code: FRS465 ISIN: ZAG000228529 Nominal issued: R85 000 000.00 Last day to register: By 17:00 on 20 September 2031 Books close: 21 September 2031 Maturity date: 25 September 2031, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement THE BELOW SECTION IS APPLICABLE TO THE FRS464 AND FRS465 NOTES ABOVE: Issue date: 25 September 2026 Issue price: 100% of par Business day convention: Following business day Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the redemption/payment basis, the early redemption at the option of the issuer, the final and early redemption amounts, the any conditions additional to, or modified from, those set forth in the terms and conditions and the FX disruption provisions contained in the pricing supplements Programme amount: R90 000 000 000.00 Total notes in issue under programme: R65 417 987 177.31 as at the signature date of the FRS465 pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 04:40:00 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.
FRS464 FRS465 - Listing of New Financial Instruments FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRS464 ISIN: ZAG000228487 Bond code: FRS465 ISIN: ZAG000228529 (FRB) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE has granted FRB the listings of its FRS464 and FRS465 unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 25 September 2026. Type of debt security: Single index and currency linked notes Debt security code: FRS464 ISIN: ZAG000228487 Nominal issued: R250 000 000.00 Last day to register: By 17:00 on 20 September 2031 Books close: 21 September 2031 Maturity date: 25 September 2031, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement Debt security code: FRS465 ISIN: ZAG000228529 Nominal issued: R85 000 000.00 Last day to register: By 17:00 on 20 September 2031 Books close: 21 September 2031 Maturity date: 25 September 2031, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: An amount in ZAR determined and calculated by the calculation agent equal to the index linked redemption amount: ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD/FXFSD), all definitions used in this calculation are as per the pricing supplement THE BELOW SECTION IS APPLICABLE TO THE FRS464 AND FRS465 NOTES ABOVE: Issue date: 25 September 2026 Issue price: 100% of par Business day convention: Following business day Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the redemption/payment basis, the early redemption at the option of the issuer, the final and early redemption amounts, the any conditions additional to, or modified from, those set forth in the terms and conditions and the FX disruption provisions contained in the pricing supplements Programme amount: R90 000 000 000.00 Total notes in issue under programme: R65 417 987 177.31 as at the signature date of the FRS465 pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 04:40:00 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.
Issue of flexible investment notes (series 1 autocall) (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 AUTOCALL) (NOTES) Investec Flexible Investment Note FNIB36 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Rand Euro Stoxx Banks Autocall (FNIB36) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Reference Asset Initial Reference Name Bloomberg Code Weight Level EURO STOXX Banks SX7E Index 100.0% 320.64 Index THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 300,000 JSE Code FNIB36 ISIN Code ZAE000369872 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, September 25, 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed structured product securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Product issue documentation can be located on the Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:50:00 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.
Issue of flexible investment notes (series 1 autocall) (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 AUTOCALL) (NOTES) Investec Flexible Investment Note FNIB36 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Rand Euro Stoxx Banks Autocall (FNIB36) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Reference Asset Initial Reference Name Bloomberg Code Weight Level EURO STOXX Banks SX7E Index 100.0% 320.64 Index THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 300,000 JSE Code FNIB36 ISIN Code ZAE000369872 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, September 25, 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed structured product securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Product issue documentation can be located on the Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:50:00 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.
Issue of flexible investment notes (series 1 autocall) (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 AUTOCALL) (NOTES) Investec Flexible Investment Note FNIB36 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Rand Euro Stoxx Banks Autocall (FNIB36) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Reference Asset Initial Reference Name Bloomberg Code Weight Level EURO STOXX Banks SX7E Index 100.0% 320.64 Index THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 300,000 JSE Code FNIB36 ISIN Code ZAE000369872 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, September 25, 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed structured product securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Product issue documentation can be located on the Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:50:00 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.
Issue of flexible investment notes (series 1 autocall) (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 AUTOCALL) (NOTES) Investec Flexible Investment Note FNIB36 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Rand Euro Stoxx Banks Autocall (FNIB36) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Reference Asset Initial Reference Name Bloomberg Code Weight Level EURO STOXX Banks SX7E Index 100.0% 320.64 Index THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 300,000 JSE Code FNIB36 ISIN Code ZAE000369872 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, September 25, 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed structured product securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Product issue documentation can be located on the Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:50:00 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.
Issue of flexible investment notes (series 1 autocall) (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 AUTOCALL) (NOTES) Investec Flexible Investment Note FNIB36 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Rand Euro Stoxx Banks Autocall (FNIB36) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Reference Asset Initial Reference Name Bloomberg Code Weight Level EURO STOXX Banks SX7E Index 100.0% 320.64 Index THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 300,000 JSE Code FNIB36 ISIN Code ZAE000369872 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, September 25, 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed structured product securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Product issue documentation can be located on the Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:50:00 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.
Issue of flexible investment notes (series 1 autocall) (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 AUTOCALL) (NOTES) Investec Flexible Investment Note FNIB36 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Rand Euro Stoxx Banks Autocall (FNIB36) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Reference Asset Initial Reference Name Bloomberg Code Weight Level EURO STOXX Banks SX7E Index 100.0% 320.64 Index THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 300,000 JSE Code FNIB36 ISIN Code ZAE000369872 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, September 25, 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed structured product securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Product issue documentation can be located on the Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:50:00 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.
Issue of flexible investment notes (series 1 autocall) (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 AUTOCALL) (NOTES) Investec Flexible Investment Note FNIB36 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Rand Euro Stoxx Banks Autocall (FNIB36) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Reference Asset Initial Reference Name Bloomberg Code Weight Level EURO STOXX Banks SX7E Index 100.0% 320.64 Index THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 300,000 JSE Code FNIB36 ISIN Code ZAE000369872 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, September 25, 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed structured product securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Product issue documentation can be located on the Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:50:00 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.
Issue of flexible investment notes (series 1 autocall) (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 AUTOCALL) (NOTES) Investec Flexible Investment Note FNIB36 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Rand Euro Stoxx Banks Autocall (FNIB36) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Reference Asset Initial Reference Name Bloomberg Code Weight Level EURO STOXX Banks SX7E Index 100.0% 320.64 Index THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 300,000 JSE Code FNIB36 ISIN Code ZAE000369872 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, September 25, 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed structured product securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Product issue documentation can be located on the Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:50:00 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.
Issue of flexible investment notes (series 1 autocall) (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 AUTOCALL) (NOTES) Investec Flexible Investment Note FNIB36 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Rand Euro Stoxx Banks Autocall (FNIB36) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Reference Asset Initial Reference Name Bloomberg Code Weight Level EURO STOXX Banks SX7E Index 100.0% 320.64 Index THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 300,000 JSE Code FNIB36 ISIN Code ZAE000369872 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, September 25, 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed structured product securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Product issue documentation can be located on the Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:50:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL LSE share code: INVP JSE hybrid code: INPR JSE share code: INP JSE debt code: INLV ISIN: GB00B17BBQ50 NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22 BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Date: 22 September 2026 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Prospectus Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements. Re: Publication of Base Prospectus Supplement dated 22 September 2026 in respect of the Investec plc £6,000,000,000 Euro Medium Term Note Programme The Base Prospectus Supplement was approved by the United Kingdom Financial Conduct Authority and is available for viewing. Please click on the link below to see the Base Prospectus Supplement: http://www.rns-pdf.londonstockexchange.com/rns/8357V_1-2026-9-22.pdf FURTHER INFORMATION For further information please contact: Derek Lloyd E-mail: Derek.Lloyd@investec.co.uk Telephone: +44 20 7597 2945 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus as defined in the Base Prospectus Supplement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Johannesburg and London Sponsor: Investec Bank Limited Date: 22/09/2026 03:30:00 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.
Issue of flexible investment notes (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (NOTES) Investec Flexible Investment Note FNIB34 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Emerging Market Autocall (FNIB34) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Initial Reference Reference Asset Name Bloomberg Code Weight Level iShares MSCI Emerging EEM US Equity 100.0% 66.91 Markets ETF THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 400,000 JSE Code FNIB34 ISIN Code ZAE000369773 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, 25 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Products issue documentation can be located on: Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:30:00 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.
Issue of flexible investment notes (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (NOTES) Investec Flexible Investment Note FNIB34 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Emerging Market Autocall (FNIB34) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Initial Reference Reference Asset Name Bloomberg Code Weight Level iShares MSCI Emerging EEM US Equity 100.0% 66.91 Markets ETF THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 400,000 JSE Code FNIB34 ISIN Code ZAE000369773 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, 25 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Products issue documentation can be located on: Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:30:00 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.
Issue of flexible investment notes (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (NOTES) Investec Flexible Investment Note FNIB34 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Emerging Market Autocall (FNIB34) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Initial Reference Reference Asset Name Bloomberg Code Weight Level iShares MSCI Emerging EEM US Equity 100.0% 66.91 Markets ETF THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 400,000 JSE Code FNIB34 ISIN Code ZAE000369773 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, 25 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Products issue documentation can be located on: Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:30:00 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.
Issue of flexible investment notes (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (NOTES) Investec Flexible Investment Note FNIB34 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Emerging Market Autocall (FNIB34) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Initial Reference Reference Asset Name Bloomberg Code Weight Level iShares MSCI Emerging EEM US Equity 100.0% 66.91 Markets ETF THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 400,000 JSE Code FNIB34 ISIN Code ZAE000369773 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, 25 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Products issue documentation can be located on: Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:30:00 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.
Issue of flexible investment notes (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (NOTES) Investec Flexible Investment Note FNIB34 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Emerging Market Autocall (FNIB34) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Initial Reference Reference Asset Name Bloomberg Code Weight Level iShares MSCI Emerging EEM US Equity 100.0% 66.91 Markets ETF THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 400,000 JSE Code FNIB34 ISIN Code ZAE000369773 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, 25 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Products issue documentation can be located on: Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:30:00 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.
Issue of flexible investment notes (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (NOTES) Investec Flexible Investment Note FNIB34 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Emerging Market Autocall (FNIB34) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Initial Reference Reference Asset Name Bloomberg Code Weight Level iShares MSCI Emerging EEM US Equity 100.0% 66.91 Markets ETF THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 400,000 JSE Code FNIB34 ISIN Code ZAE000369773 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, 25 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Products issue documentation can be located on: Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:30:00 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.
Issue of flexible investment notes (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (NOTES) Investec Flexible Investment Note FNIB34 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Emerging Market Autocall (FNIB34) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Initial Reference Reference Asset Name Bloomberg Code Weight Level iShares MSCI Emerging EEM US Equity 100.0% 66.91 Markets ETF THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 400,000 JSE Code FNIB34 ISIN Code ZAE000369773 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, 25 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Products issue documentation can be located on: Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:30:00 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.
Issue of flexible investment notes (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (NOTES) Investec Flexible Investment Note FNIB34 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Emerging Market Autocall (FNIB34) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Initial Reference Reference Asset Name Bloomberg Code Weight Level iShares MSCI Emerging EEM US Equity 100.0% 66.91 Markets ETF THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 400,000 JSE Code FNIB34 ISIN Code ZAE000369773 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, 25 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Products issue documentation can be located on: Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:30:00 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.
Issue of flexible investment notes (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (NOTES) Investec Flexible Investment Note FNIB34 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Emerging Market Autocall (FNIB34) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Initial Reference Reference Asset Name Bloomberg Code Weight Level iShares MSCI Emerging EEM US Equity 100.0% 66.91 Markets ETF THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 400,000 JSE Code FNIB34 ISIN Code ZAE000369773 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, 25 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Products issue documentation can be located on: Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:30:00 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.
Issue of flexible investment notes (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (NOTES) Investec Flexible Investment Note FNIB34 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Emerging Market Autocall (FNIB34) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Initial Reference Reference Asset Name Bloomberg Code Weight Level iShares MSCI Emerging EEM US Equity 100.0% 66.91 Markets ETF THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 400,000 JSE Code FNIB34 ISIN Code ZAE000369773 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, 25 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Products issue documentation can be located on: Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:30:00 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.
Issue of flexible investment notes (notes) INVESTEC BANK LIMITED ISSUE OF FLEXIBLE INVESTMENT NOTES (NOTES) Investec Flexible Investment Note FNIB34 Commencement Date: 25 September 2026 INVESTMENT PROFILE No. 1: Investec Emerging Market Autocall (FNIB34) Initial Valuation Date 17 September 2026 Final Valuation Date 15 September 2031 Call/Put/Other Call Style Bermudan Reference Asset Initial Reference Reference Asset Name Bloomberg Code Weight Level iShares MSCI Emerging EEM US Equity 100.0% 66.91 Markets ETF THE NOTES: Cover Ratio 1:1 Scheduled Redemption Date 25 September 2046 Issue Size 400,000 JSE Code FNIB34 ISIN Code ZAE000369773 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday, 25 September 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes. As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE and accordingly, certificates evidencing the Notes will not be issued to Holders. Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation. Date: 22 September 2026 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 Copies of Structured Products issue documentation can be located on: Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html Place and Date of Incorporation of the Issuer: Incorporated in the Republic of South Africa Registration Number: 1969/004763/06 Date of Incorporation: 31 March 1969 For further information kindly contact: Investec Financial Products Tel.: +27 11 286 9663 E-mail: FPRetail@investec.co.za Sponsor: Investec Bank Limited Member of the JSE Registration Number: 1969/004763/06 Date: 22/09/2026 03:30:00 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.
Interest Payment Notification ABSA GROUP LIMITED (Incorporated with limited liability in South Africa under registration number 1986/003934/06) Bond Issuer Code: ABGI ("ABSA Group") Interest Payment Notification Noteholders are advised of the following corrected interest payment amount previously published on SENS on 22 September 2026: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) ASN318 ZAG000157207 1,875 4 067 480,59 2026/09/30 ABN62 ZAG000099573 2,6 3 921 965,60 2026/09/30 22 September 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 03:30:00 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.
Interest Payment Notification ABSA GROUP LIMITED (Incorporated with limited liability in South Africa under registration number 1986/003934/06) Bond Issuer Code: ABGI ("ABSA Group") Interest Payment Notification Noteholders are advised of the following corrected interest payment amount previously published on SENS on 22 September 2026: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) ASN318 ZAG000157207 1,875 4 067 480,59 2026/09/30 ABN62 ZAG000099573 2,6 3 921 965,60 2026/09/30 22 September 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 03:30:00 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.
Interest Payment Notification ABSA GROUP LIMITED (Incorporated with limited liability in South Africa under registration number 1986/003934/06) Bond Issuer Code: ABGI ("ABSA Group") Interest Payment Notification Noteholders are advised of the following corrected interest payment amount previously published on SENS on 22 September 2026: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) ASN318 ZAG000157207 1,875 4 067 480,59 2026/09/30 ABN62 ZAG000099573 2,6 3 921 965,60 2026/09/30 22 September 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 03:30:00 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.
Interest Payment Notification ABSA GROUP LIMITED (Incorporated with limited liability in South Africa under registration number 1986/003934/06) Bond Issuer Code: ABGI ("ABSA Group") Interest Payment Notification Noteholders are advised of the following corrected interest payment amount previously published on SENS on 22 September 2026: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) ASN318 ZAG000157207 1,875 4 067 480,59 2026/09/30 ABN62 ZAG000099573 2,6 3 921 965,60 2026/09/30 22 September 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 03:30:00 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.
Interest Payment Notification ABSA GROUP LIMITED (Incorporated with limited liability in South Africa under registration number 1986/003934/06) Bond Issuer Code: ABGI ("ABSA Group") Interest Payment Notification Noteholders are advised of the following corrected interest payment amount previously published on SENS on 22 September 2026: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) ASN318 ZAG000157207 1,875 4 067 480,59 2026/09/30 ABN62 ZAG000099573 2,6 3 921 965,60 2026/09/30 22 September 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 03:30:00 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.
Interest Payment Notification ABSA GROUP LIMITED (Incorporated with limited liability in South Africa under registration number 1986/003934/06) Bond Issuer Code: ABGI ("ABSA Group") Interest Payment Notification Noteholders are advised of the following corrected interest payment amount previously published on SENS on 22 September 2026: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) ASN318 ZAG000157207 1,875 4 067 480,59 2026/09/30 ABN62 ZAG000099573 2,6 3 921 965,60 2026/09/30 22 September 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 03:30:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
Financial Instrument Final Redemption Correction Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Tuesday, 22 September Last Date to Trade: 2026 Wednesday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 03:01:00 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.
Financial Instrument Final Redemption Correction Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Tuesday, 22 September Last Date to Trade: 2026 Wednesday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 03:01:00 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.
Financial Instrument Final Redemption Correction Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Tuesday, 22 September Last Date to Trade: 2026 Wednesday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 03:01:00 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.
Financial Instrument Final Redemption Correction Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Tuesday, 22 September Last Date to Trade: 2026 Wednesday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 03:01:00 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.
Financial Instrument Final Redemption Correction Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Tuesday, 22 September Last Date to Trade: 2026 Wednesday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 03:01:00 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.
Financial Instrument Final Redemption Correction Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Tuesday, 22 September Last Date to Trade: 2026 Wednesday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 03:01:00 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.
Financial Instrument Final Redemption Correction Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Tuesday, 22 September Last Date to Trade: 2026 Wednesday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 03:01:00 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.
Financial Instrument Final Redemption Correction Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Tuesday, 22 September Last Date to Trade: 2026 Wednesday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 03:01:00 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.
Financial Instrument Final Redemption Correction Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Tuesday, 22 September Last Date to Trade: 2026 Wednesday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 03:01:00 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.
Financial Instrument Final Redemption Correction Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Tuesday, 22 September Last Date to Trade: 2026 Wednesday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 03:01:00 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.
Financial Instrument Final Redemption Correction Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Tuesday, 22 September Last Date to Trade: 2026 Wednesday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 03:01:00 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.
New Financial Instrument listing: AMB658 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB658 ISIN No: ZAE000370144 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB658" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB658-29SEPTEMBER2031 JSE Short Code ABMBMB658 JSE Alpha Code AMB658 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 26,611 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 17 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:52:00 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: AMB658 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB658 ISIN No: ZAE000370144 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB658" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB658-29SEPTEMBER2031 JSE Short Code ABMBMB658 JSE Alpha Code AMB658 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 26,611 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 17 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:52:00 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: AMB658 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB658 ISIN No: ZAE000370144 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB658" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB658-29SEPTEMBER2031 JSE Short Code ABMBMB658 JSE Alpha Code AMB658 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 26,611 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 17 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:52:00 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: AMB658 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB658 ISIN No: ZAE000370144 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB658" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB658-29SEPTEMBER2031 JSE Short Code ABMBMB658 JSE Alpha Code AMB658 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 26,611 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 17 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:52:00 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: AMB658 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB658 ISIN No: ZAE000370144 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB658" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB658-29SEPTEMBER2031 JSE Short Code ABMBMB658 JSE Alpha Code AMB658 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 26,611 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 17 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:52:00 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: AMB658 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB658 ISIN No: ZAE000370144 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB658" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB658-29SEPTEMBER2031 JSE Short Code ABMBMB658 JSE Alpha Code AMB658 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 26,611 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 17 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:52:00 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: AMB658 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB658 ISIN No: ZAE000370144 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB658" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB658-29SEPTEMBER2031 JSE Short Code ABMBMB658 JSE Alpha Code AMB658 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 26,611 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 17 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:52:00 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: AMB658 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB658 ISIN No: ZAE000370144 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB658" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB658-29SEPTEMBER2031 JSE Short Code ABMBMB658 JSE Alpha Code AMB658 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 26,611 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 17 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:52:00 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: AMB658 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB658 ISIN No: ZAE000370144 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB658" 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 NOTE Authorised Programme size R100,000,000,000.00 Total Notes in issue R 91 440 920 535,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB658-29SEPTEMBER2031 JSE Short Code ABMBMB658 JSE Alpha Code AMB658 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 26,611 Issue Price (ZAR) 1,000 Listing Date Tuesday, 29 September 2026 Final Valuation Date Tuesday, 17 September 2031 Finalisation Date (by 1.00pm) Monday, 22 September 2031 Last Day to Trade Monday, 22 September 2031 Suspension Date Tuesday, 23 September 2031 Record Date Friday, 26 September 2031 Payment Date/Maturity Date Monday, 29 September 2031 Termination Date Tuesday, 30 September 2031 Sector Specialised Securities Sub - Sector Investment Products Additional Terms: The pricing supplement contains changes to the terms and conditions as contained in the placing document. The changes are to Condition 9 titled "Taxation" in the section II-A of the Master Programme Memorandum titled "Terms and Conditions of the Notes" and The definition of "Change in Law" contained in the Terms and Conditions of the Notes. Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance *Settlement is outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:52:00 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 - Vesting of Conditional Shares Blu Label Unlimited Group Limited (Previously Blue Label Telecoms Limited) (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES - VESTING OF CONDITIONAL SHARES In compliance with paragraphs 6.77 - 6.85 of the JSE Limited Listings Requirements, the following information in terms of the Blu Label Conditional Share Plan is disclosed: Company: Blu Label Unlimited Group Limited Director: Mr MS Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr BM Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr DA Suntup Date of vesting: 22 September 2026 Number of shares: 673 648 Deemed market value*: R8.16 Total value: R5 496 967.68 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Date of vesting: 22 September 2026 Number of shares: 124 668 Deemed market value*: R8.16 Total value: R1 017 290.88 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Mr D Rama Date of vesting: 22 September 2026 Number of shares: 154 220 Deemed market value*: R8.16 Total value: R1 258 435.20 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms D Simba Date of vesting: 22 September 2026 Number of shares: 135 611 Deemed market value*: R8.16 Total value: R1 106 585.76 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards *Deemed market value is based on the closing share price on 21 September 2026. Sandton 22 September 2026 Sponsor: Investec Bank Limited Date: 22/09/2026 02:40:00 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 - Vesting of Conditional Shares Blu Label Unlimited Group Limited (Previously Blue Label Telecoms Limited) (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES - VESTING OF CONDITIONAL SHARES In compliance with paragraphs 6.77 - 6.85 of the JSE Limited Listings Requirements, the following information in terms of the Blu Label Conditional Share Plan is disclosed: Company: Blu Label Unlimited Group Limited Director: Mr MS Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr BM Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr DA Suntup Date of vesting: 22 September 2026 Number of shares: 673 648 Deemed market value*: R8.16 Total value: R5 496 967.68 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Date of vesting: 22 September 2026 Number of shares: 124 668 Deemed market value*: R8.16 Total value: R1 017 290.88 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Mr D Rama Date of vesting: 22 September 2026 Number of shares: 154 220 Deemed market value*: R8.16 Total value: R1 258 435.20 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms D Simba Date of vesting: 22 September 2026 Number of shares: 135 611 Deemed market value*: R8.16 Total value: R1 106 585.76 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards *Deemed market value is based on the closing share price on 21 September 2026. Sandton 22 September 2026 Sponsor: Investec Bank Limited Date: 22/09/2026 02:40:00 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 - Vesting of Conditional Shares Blu Label Unlimited Group Limited (Previously Blue Label Telecoms Limited) (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES - VESTING OF CONDITIONAL SHARES In compliance with paragraphs 6.77 - 6.85 of the JSE Limited Listings Requirements, the following information in terms of the Blu Label Conditional Share Plan is disclosed: Company: Blu Label Unlimited Group Limited Director: Mr MS Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr BM Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr DA Suntup Date of vesting: 22 September 2026 Number of shares: 673 648 Deemed market value*: R8.16 Total value: R5 496 967.68 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Date of vesting: 22 September 2026 Number of shares: 124 668 Deemed market value*: R8.16 Total value: R1 017 290.88 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Mr D Rama Date of vesting: 22 September 2026 Number of shares: 154 220 Deemed market value*: R8.16 Total value: R1 258 435.20 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms D Simba Date of vesting: 22 September 2026 Number of shares: 135 611 Deemed market value*: R8.16 Total value: R1 106 585.76 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards *Deemed market value is based on the closing share price on 21 September 2026. Sandton 22 September 2026 Sponsor: Investec Bank Limited Date: 22/09/2026 02:40:00 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 - Vesting of Conditional Shares Blu Label Unlimited Group Limited (Previously Blue Label Telecoms Limited) (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES - VESTING OF CONDITIONAL SHARES In compliance with paragraphs 6.77 - 6.85 of the JSE Limited Listings Requirements, the following information in terms of the Blu Label Conditional Share Plan is disclosed: Company: Blu Label Unlimited Group Limited Director: Mr MS Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr BM Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr DA Suntup Date of vesting: 22 September 2026 Number of shares: 673 648 Deemed market value*: R8.16 Total value: R5 496 967.68 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Date of vesting: 22 September 2026 Number of shares: 124 668 Deemed market value*: R8.16 Total value: R1 017 290.88 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Mr D Rama Date of vesting: 22 September 2026 Number of shares: 154 220 Deemed market value*: R8.16 Total value: R1 258 435.20 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms D Simba Date of vesting: 22 September 2026 Number of shares: 135 611 Deemed market value*: R8.16 Total value: R1 106 585.76 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards *Deemed market value is based on the closing share price on 21 September 2026. Sandton 22 September 2026 Sponsor: Investec Bank Limited Date: 22/09/2026 02:40:00 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 - Vesting of Conditional Shares Blu Label Unlimited Group Limited (Previously Blue Label Telecoms Limited) (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES - VESTING OF CONDITIONAL SHARES In compliance with paragraphs 6.77 - 6.85 of the JSE Limited Listings Requirements, the following information in terms of the Blu Label Conditional Share Plan is disclosed: Company: Blu Label Unlimited Group Limited Director: Mr MS Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr BM Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr DA Suntup Date of vesting: 22 September 2026 Number of shares: 673 648 Deemed market value*: R8.16 Total value: R5 496 967.68 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Date of vesting: 22 September 2026 Number of shares: 124 668 Deemed market value*: R8.16 Total value: R1 017 290.88 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Mr D Rama Date of vesting: 22 September 2026 Number of shares: 154 220 Deemed market value*: R8.16 Total value: R1 258 435.20 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms D Simba Date of vesting: 22 September 2026 Number of shares: 135 611 Deemed market value*: R8.16 Total value: R1 106 585.76 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards *Deemed market value is based on the closing share price on 21 September 2026. Sandton 22 September 2026 Sponsor: Investec Bank Limited Date: 22/09/2026 02:40:00 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 - Vesting of Conditional Shares Blu Label Unlimited Group Limited (Previously Blue Label Telecoms Limited) (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES - VESTING OF CONDITIONAL SHARES In compliance with paragraphs 6.77 - 6.85 of the JSE Limited Listings Requirements, the following information in terms of the Blu Label Conditional Share Plan is disclosed: Company: Blu Label Unlimited Group Limited Director: Mr MS Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr BM Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr DA Suntup Date of vesting: 22 September 2026 Number of shares: 673 648 Deemed market value*: R8.16 Total value: R5 496 967.68 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Date of vesting: 22 September 2026 Number of shares: 124 668 Deemed market value*: R8.16 Total value: R1 017 290.88 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Mr D Rama Date of vesting: 22 September 2026 Number of shares: 154 220 Deemed market value*: R8.16 Total value: R1 258 435.20 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms D Simba Date of vesting: 22 September 2026 Number of shares: 135 611 Deemed market value*: R8.16 Total value: R1 106 585.76 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards *Deemed market value is based on the closing share price on 21 September 2026. Sandton 22 September 2026 Sponsor: Investec Bank Limited Date: 22/09/2026 02:40:00 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 - Vesting of Conditional Shares Blu Label Unlimited Group Limited (Previously Blue Label Telecoms Limited) (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES - VESTING OF CONDITIONAL SHARES In compliance with paragraphs 6.77 - 6.85 of the JSE Limited Listings Requirements, the following information in terms of the Blu Label Conditional Share Plan is disclosed: Company: Blu Label Unlimited Group Limited Director: Mr MS Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr BM Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr DA Suntup Date of vesting: 22 September 2026 Number of shares: 673 648 Deemed market value*: R8.16 Total value: R5 496 967.68 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Date of vesting: 22 September 2026 Number of shares: 124 668 Deemed market value*: R8.16 Total value: R1 017 290.88 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Mr D Rama Date of vesting: 22 September 2026 Number of shares: 154 220 Deemed market value*: R8.16 Total value: R1 258 435.20 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms D Simba Date of vesting: 22 September 2026 Number of shares: 135 611 Deemed market value*: R8.16 Total value: R1 106 585.76 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards *Deemed market value is based on the closing share price on 21 September 2026. Sandton 22 September 2026 Sponsor: Investec Bank Limited Date: 22/09/2026 02:40:00 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 - Vesting of Conditional Shares Blu Label Unlimited Group Limited (Previously Blue Label Telecoms Limited) (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES - VESTING OF CONDITIONAL SHARES In compliance with paragraphs 6.77 - 6.85 of the JSE Limited Listings Requirements, the following information in terms of the Blu Label Conditional Share Plan is disclosed: Company: Blu Label Unlimited Group Limited Director: Mr MS Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr BM Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr DA Suntup Date of vesting: 22 September 2026 Number of shares: 673 648 Deemed market value*: R8.16 Total value: R5 496 967.68 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Date of vesting: 22 September 2026 Number of shares: 124 668 Deemed market value*: R8.16 Total value: R1 017 290.88 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Mr D Rama Date of vesting: 22 September 2026 Number of shares: 154 220 Deemed market value*: R8.16 Total value: R1 258 435.20 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms D Simba Date of vesting: 22 September 2026 Number of shares: 135 611 Deemed market value*: R8.16 Total value: R1 106 585.76 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards *Deemed market value is based on the closing share price on 21 September 2026. Sandton 22 September 2026 Sponsor: Investec Bank Limited Date: 22/09/2026 02:40:00 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 - Vesting of Conditional Shares Blu Label Unlimited Group Limited (Previously Blue Label Telecoms Limited) (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES - VESTING OF CONDITIONAL SHARES In compliance with paragraphs 6.77 - 6.85 of the JSE Limited Listings Requirements, the following information in terms of the Blu Label Conditional Share Plan is disclosed: Company: Blu Label Unlimited Group Limited Director: Mr MS Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr BM Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr DA Suntup Date of vesting: 22 September 2026 Number of shares: 673 648 Deemed market value*: R8.16 Total value: R5 496 967.68 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Date of vesting: 22 September 2026 Number of shares: 124 668 Deemed market value*: R8.16 Total value: R1 017 290.88 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Mr D Rama Date of vesting: 22 September 2026 Number of shares: 154 220 Deemed market value*: R8.16 Total value: R1 258 435.20 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms D Simba Date of vesting: 22 September 2026 Number of shares: 135 611 Deemed market value*: R8.16 Total value: R1 106 585.76 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards *Deemed market value is based on the closing share price on 21 September 2026. Sandton 22 September 2026 Sponsor: Investec Bank Limited Date: 22/09/2026 02:40:00 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 - Vesting of Conditional Shares Blu Label Unlimited Group Limited (Previously Blue Label Telecoms Limited) (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES - VESTING OF CONDITIONAL SHARES In compliance with paragraphs 6.77 - 6.85 of the JSE Limited Listings Requirements, the following information in terms of the Blu Label Conditional Share Plan is disclosed: Company: Blu Label Unlimited Group Limited Director: Mr MS Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr BM Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr DA Suntup Date of vesting: 22 September 2026 Number of shares: 673 648 Deemed market value*: R8.16 Total value: R5 496 967.68 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Date of vesting: 22 September 2026 Number of shares: 124 668 Deemed market value*: R8.16 Total value: R1 017 290.88 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Mr D Rama Date of vesting: 22 September 2026 Number of shares: 154 220 Deemed market value*: R8.16 Total value: R1 258 435.20 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms D Simba Date of vesting: 22 September 2026 Number of shares: 135 611 Deemed market value*: R8.16 Total value: R1 106 585.76 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards *Deemed market value is based on the closing share price on 21 September 2026. Sandton 22 September 2026 Sponsor: Investec Bank Limited Date: 22/09/2026 02:40:00 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 - Vesting of Conditional Shares Blu Label Unlimited Group Limited (Previously Blue Label Telecoms Limited) (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES - VESTING OF CONDITIONAL SHARES In compliance with paragraphs 6.77 - 6.85 of the JSE Limited Listings Requirements, the following information in terms of the Blu Label Conditional Share Plan is disclosed: Company: Blu Label Unlimited Group Limited Director: Mr MS Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr BM Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr DA Suntup Date of vesting: 22 September 2026 Number of shares: 673 648 Deemed market value*: R8.16 Total value: R5 496 967.68 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Date of vesting: 22 September 2026 Number of shares: 124 668 Deemed market value*: R8.16 Total value: R1 017 290.88 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Mr D Rama Date of vesting: 22 September 2026 Number of shares: 154 220 Deemed market value*: R8.16 Total value: R1 258 435.20 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms D Simba Date of vesting: 22 September 2026 Number of shares: 135 611 Deemed market value*: R8.16 Total value: R1 106 585.76 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards *Deemed market value is based on the closing share price on 21 September 2026. Sandton 22 September 2026 Sponsor: Investec Bank Limited Date: 22/09/2026 02:40:00 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 - Vesting of Conditional Shares Blu Label Unlimited Group Limited (Previously Blue Label Telecoms Limited) (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES - VESTING OF CONDITIONAL SHARES In compliance with paragraphs 6.77 - 6.85 of the JSE Limited Listings Requirements, the following information in terms of the Blu Label Conditional Share Plan is disclosed: Company: Blu Label Unlimited Group Limited Director: Mr MS Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr BM Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr DA Suntup Date of vesting: 22 September 2026 Number of shares: 673 648 Deemed market value*: R8.16 Total value: R5 496 967.68 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Date of vesting: 22 September 2026 Number of shares: 124 668 Deemed market value*: R8.16 Total value: R1 017 290.88 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Mr D Rama Date of vesting: 22 September 2026 Number of shares: 154 220 Deemed market value*: R8.16 Total value: R1 258 435.20 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms D Simba Date of vesting: 22 September 2026 Number of shares: 135 611 Deemed market value*: R8.16 Total value: R1 106 585.76 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards *Deemed market value is based on the closing share price on 21 September 2026. Sandton 22 September 2026 Sponsor: Investec Bank Limited Date: 22/09/2026 02:40:00 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 - Vesting of Conditional Shares Blu Label Unlimited Group Limited (Previously Blue Label Telecoms Limited) (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label" or "the company") DEALINGS IN SECURITIES - VESTING OF CONDITIONAL SHARES In compliance with paragraphs 6.77 - 6.85 of the JSE Limited Listings Requirements, the following information in terms of the Blu Label Conditional Share Plan is disclosed: Company: Blu Label Unlimited Group Limited Director: Mr MS Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr BM Levy Date of vesting: 22 September 2026 Number of shares: 1 271 901 Deemed market value*: R8.16 Total value: R10 378 712.16 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Unlimited Group Limited Director: Mr DA Suntup Date of vesting: 22 September 2026 Number of shares: 673 648 Deemed market value*: R8.16 Total value: R5 496 967.68 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Date of vesting: 22 September 2026 Number of shares: 124 668 Deemed market value*: R8.16 Total value: R1 017 290.88 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Mr D Rama Date of vesting: 22 September 2026 Number of shares: 154 220 Deemed market value*: R8.16 Total value: R1 258 435.20 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards Company: Blu Label Distribution Proprietary Limited, a major subsidiary of Blu Label Director: Ms D Simba Date of vesting: 22 September 2026 Number of shares: 135 611 Deemed market value*: R8.16 Total value: R1 106 585.76 Nature of transaction: Off-market vesting of 2023 Conditional Share Award at nil cost Class of shares: Ordinary shares Nature of interest: Direct beneficial Clearance given: Yes, in accordance with the terms and conditions of the awards *Deemed market value is based on the closing share price on 21 September 2026. Sandton 22 September 2026 Sponsor: Investec Bank Limited Date: 22/09/2026 02:40:00 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC354 ISIN: ZAG000173071 Bond code: FRC600 ISIN: ZAG000222837 Bond code: FRC607 ISIN: ZAG000224759 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS273 ISIN: ZAG000178260 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS331 ISIN: ZAG000196684 Bond code: FRS354 ISIN: ZAG000200940 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC551 ISIN: ZAG000209818 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: FRC354 ISIN: ZAG000173071 Coupon: 9.0260% Interest amount due: R1 820 037.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC600 ISIN: ZAG000222837 Coupon: 9.9920% Interest amount due: R3 777 797.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC607 ISIN: ZAG000224759 Coupon: 9.9144% Interest amount due: R1 574 352.39 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS240 ISIN: ZAG000172198 Coupon: 9.4620% Interest amount due: R1 073 224.11 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.8720% Interest amount due: R746 485.48 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.9220% Interest amount due: R937 832.88 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS273 ISIN: ZAG000178260 Coupon: 9.8820% Interest amount due: R498 161.10 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.5300% Interest amount due: R1 433 416.44 Interest period: 31 March 2026 to 29 September 2026 Bond code: FRS316 ISIN: ZAG000193699 Coupon: 9.9920% Interest amount due: R1 888 898.63 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS331 ISIN: ZAG000196684 Coupon: 10.6400% Interest amount due: R1 340 931.51 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS354 ISIN: ZAG000200940 Coupon: 8.5420% Interest amount due: R2 583 662.47 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS363 ISIN: ZAG000202706 Coupon: 9.9920% Interest amount due: R755 559.45 Interest period: 30 June 2026 to 29 September 2026 Date convention: Modified following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payment due 1 October 2026: Bond code: FRC551 ISIN: ZAG000209818 Coupon: 8.7500% Interest amount due: R551 369.86 Interest period: 1 July 2026 to 30 September 2026 Date convention: Modified following business day Payment date: 1 October 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 02:40:00 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC354 ISIN: ZAG000173071 Bond code: FRC600 ISIN: ZAG000222837 Bond code: FRC607 ISIN: ZAG000224759 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS273 ISIN: ZAG000178260 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS331 ISIN: ZAG000196684 Bond code: FRS354 ISIN: ZAG000200940 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC551 ISIN: ZAG000209818 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: FRC354 ISIN: ZAG000173071 Coupon: 9.0260% Interest amount due: R1 820 037.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC600 ISIN: ZAG000222837 Coupon: 9.9920% Interest amount due: R3 777 797.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC607 ISIN: ZAG000224759 Coupon: 9.9144% Interest amount due: R1 574 352.39 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS240 ISIN: ZAG000172198 Coupon: 9.4620% Interest amount due: R1 073 224.11 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.8720% Interest amount due: R746 485.48 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.9220% Interest amount due: R937 832.88 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS273 ISIN: ZAG000178260 Coupon: 9.8820% Interest amount due: R498 161.10 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.5300% Interest amount due: R1 433 416.44 Interest period: 31 March 2026 to 29 September 2026 Bond code: FRS316 ISIN: ZAG000193699 Coupon: 9.9920% Interest amount due: R1 888 898.63 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS331 ISIN: ZAG000196684 Coupon: 10.6400% Interest amount due: R1 340 931.51 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS354 ISIN: ZAG000200940 Coupon: 8.5420% Interest amount due: R2 583 662.47 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS363 ISIN: ZAG000202706 Coupon: 9.9920% Interest amount due: R755 559.45 Interest period: 30 June 2026 to 29 September 2026 Date convention: Modified following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payment due 1 October 2026: Bond code: FRC551 ISIN: ZAG000209818 Coupon: 8.7500% Interest amount due: R551 369.86 Interest period: 1 July 2026 to 30 September 2026 Date convention: Modified following business day Payment date: 1 October 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 02:40:00 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC354 ISIN: ZAG000173071 Bond code: FRC600 ISIN: ZAG000222837 Bond code: FRC607 ISIN: ZAG000224759 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS273 ISIN: ZAG000178260 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS331 ISIN: ZAG000196684 Bond code: FRS354 ISIN: ZAG000200940 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC551 ISIN: ZAG000209818 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: FRC354 ISIN: ZAG000173071 Coupon: 9.0260% Interest amount due: R1 820 037.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC600 ISIN: ZAG000222837 Coupon: 9.9920% Interest amount due: R3 777 797.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC607 ISIN: ZAG000224759 Coupon: 9.9144% Interest amount due: R1 574 352.39 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS240 ISIN: ZAG000172198 Coupon: 9.4620% Interest amount due: R1 073 224.11 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.8720% Interest amount due: R746 485.48 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.9220% Interest amount due: R937 832.88 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS273 ISIN: ZAG000178260 Coupon: 9.8820% Interest amount due: R498 161.10 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.5300% Interest amount due: R1 433 416.44 Interest period: 31 March 2026 to 29 September 2026 Bond code: FRS316 ISIN: ZAG000193699 Coupon: 9.9920% Interest amount due: R1 888 898.63 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS331 ISIN: ZAG000196684 Coupon: 10.6400% Interest amount due: R1 340 931.51 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS354 ISIN: ZAG000200940 Coupon: 8.5420% Interest amount due: R2 583 662.47 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS363 ISIN: ZAG000202706 Coupon: 9.9920% Interest amount due: R755 559.45 Interest period: 30 June 2026 to 29 September 2026 Date convention: Modified following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payment due 1 October 2026: Bond code: FRC551 ISIN: ZAG000209818 Coupon: 8.7500% Interest amount due: R551 369.86 Interest period: 1 July 2026 to 30 September 2026 Date convention: Modified following business day Payment date: 1 October 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 02:40:00 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC354 ISIN: ZAG000173071 Bond code: FRC600 ISIN: ZAG000222837 Bond code: FRC607 ISIN: ZAG000224759 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS273 ISIN: ZAG000178260 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS331 ISIN: ZAG000196684 Bond code: FRS354 ISIN: ZAG000200940 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC551 ISIN: ZAG000209818 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: FRC354 ISIN: ZAG000173071 Coupon: 9.0260% Interest amount due: R1 820 037.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC600 ISIN: ZAG000222837 Coupon: 9.9920% Interest amount due: R3 777 797.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC607 ISIN: ZAG000224759 Coupon: 9.9144% Interest amount due: R1 574 352.39 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS240 ISIN: ZAG000172198 Coupon: 9.4620% Interest amount due: R1 073 224.11 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.8720% Interest amount due: R746 485.48 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.9220% Interest amount due: R937 832.88 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS273 ISIN: ZAG000178260 Coupon: 9.8820% Interest amount due: R498 161.10 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.5300% Interest amount due: R1 433 416.44 Interest period: 31 March 2026 to 29 September 2026 Bond code: FRS316 ISIN: ZAG000193699 Coupon: 9.9920% Interest amount due: R1 888 898.63 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS331 ISIN: ZAG000196684 Coupon: 10.6400% Interest amount due: R1 340 931.51 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS354 ISIN: ZAG000200940 Coupon: 8.5420% Interest amount due: R2 583 662.47 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS363 ISIN: ZAG000202706 Coupon: 9.9920% Interest amount due: R755 559.45 Interest period: 30 June 2026 to 29 September 2026 Date convention: Modified following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payment due 1 October 2026: Bond code: FRC551 ISIN: ZAG000209818 Coupon: 8.7500% Interest amount due: R551 369.86 Interest period: 1 July 2026 to 30 September 2026 Date convention: Modified following business day Payment date: 1 October 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 02:40:00 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC354 ISIN: ZAG000173071 Bond code: FRC600 ISIN: ZAG000222837 Bond code: FRC607 ISIN: ZAG000224759 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS273 ISIN: ZAG000178260 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS331 ISIN: ZAG000196684 Bond code: FRS354 ISIN: ZAG000200940 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC551 ISIN: ZAG000209818 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: FRC354 ISIN: ZAG000173071 Coupon: 9.0260% Interest amount due: R1 820 037.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC600 ISIN: ZAG000222837 Coupon: 9.9920% Interest amount due: R3 777 797.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC607 ISIN: ZAG000224759 Coupon: 9.9144% Interest amount due: R1 574 352.39 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS240 ISIN: ZAG000172198 Coupon: 9.4620% Interest amount due: R1 073 224.11 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.8720% Interest amount due: R746 485.48 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.9220% Interest amount due: R937 832.88 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS273 ISIN: ZAG000178260 Coupon: 9.8820% Interest amount due: R498 161.10 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.5300% Interest amount due: R1 433 416.44 Interest period: 31 March 2026 to 29 September 2026 Bond code: FRS316 ISIN: ZAG000193699 Coupon: 9.9920% Interest amount due: R1 888 898.63 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS331 ISIN: ZAG000196684 Coupon: 10.6400% Interest amount due: R1 340 931.51 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS354 ISIN: ZAG000200940 Coupon: 8.5420% Interest amount due: R2 583 662.47 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS363 ISIN: ZAG000202706 Coupon: 9.9920% Interest amount due: R755 559.45 Interest period: 30 June 2026 to 29 September 2026 Date convention: Modified following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payment due 1 October 2026: Bond code: FRC551 ISIN: ZAG000209818 Coupon: 8.7500% Interest amount due: R551 369.86 Interest period: 1 July 2026 to 30 September 2026 Date convention: Modified following business day Payment date: 1 October 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 02:40:00 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC354 ISIN: ZAG000173071 Bond code: FRC600 ISIN: ZAG000222837 Bond code: FRC607 ISIN: ZAG000224759 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS273 ISIN: ZAG000178260 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS331 ISIN: ZAG000196684 Bond code: FRS354 ISIN: ZAG000200940 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC551 ISIN: ZAG000209818 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: FRC354 ISIN: ZAG000173071 Coupon: 9.0260% Interest amount due: R1 820 037.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC600 ISIN: ZAG000222837 Coupon: 9.9920% Interest amount due: R3 777 797.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC607 ISIN: ZAG000224759 Coupon: 9.9144% Interest amount due: R1 574 352.39 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS240 ISIN: ZAG000172198 Coupon: 9.4620% Interest amount due: R1 073 224.11 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.8720% Interest amount due: R746 485.48 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.9220% Interest amount due: R937 832.88 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS273 ISIN: ZAG000178260 Coupon: 9.8820% Interest amount due: R498 161.10 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.5300% Interest amount due: R1 433 416.44 Interest period: 31 March 2026 to 29 September 2026 Bond code: FRS316 ISIN: ZAG000193699 Coupon: 9.9920% Interest amount due: R1 888 898.63 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS331 ISIN: ZAG000196684 Coupon: 10.6400% Interest amount due: R1 340 931.51 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS354 ISIN: ZAG000200940 Coupon: 8.5420% Interest amount due: R2 583 662.47 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS363 ISIN: ZAG000202706 Coupon: 9.9920% Interest amount due: R755 559.45 Interest period: 30 June 2026 to 29 September 2026 Date convention: Modified following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payment due 1 October 2026: Bond code: FRC551 ISIN: ZAG000209818 Coupon: 8.7500% Interest amount due: R551 369.86 Interest period: 1 July 2026 to 30 September 2026 Date convention: Modified following business day Payment date: 1 October 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 02:40:00 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC354 ISIN: ZAG000173071 Bond code: FRC600 ISIN: ZAG000222837 Bond code: FRC607 ISIN: ZAG000224759 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS273 ISIN: ZAG000178260 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS331 ISIN: ZAG000196684 Bond code: FRS354 ISIN: ZAG000200940 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC551 ISIN: ZAG000209818 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: FRC354 ISIN: ZAG000173071 Coupon: 9.0260% Interest amount due: R1 820 037.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC600 ISIN: ZAG000222837 Coupon: 9.9920% Interest amount due: R3 777 797.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC607 ISIN: ZAG000224759 Coupon: 9.9144% Interest amount due: R1 574 352.39 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS240 ISIN: ZAG000172198 Coupon: 9.4620% Interest amount due: R1 073 224.11 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.8720% Interest amount due: R746 485.48 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.9220% Interest amount due: R937 832.88 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS273 ISIN: ZAG000178260 Coupon: 9.8820% Interest amount due: R498 161.10 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.5300% Interest amount due: R1 433 416.44 Interest period: 31 March 2026 to 29 September 2026 Bond code: FRS316 ISIN: ZAG000193699 Coupon: 9.9920% Interest amount due: R1 888 898.63 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS331 ISIN: ZAG000196684 Coupon: 10.6400% Interest amount due: R1 340 931.51 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS354 ISIN: ZAG000200940 Coupon: 8.5420% Interest amount due: R2 583 662.47 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS363 ISIN: ZAG000202706 Coupon: 9.9920% Interest amount due: R755 559.45 Interest period: 30 June 2026 to 29 September 2026 Date convention: Modified following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payment due 1 October 2026: Bond code: FRC551 ISIN: ZAG000209818 Coupon: 8.7500% Interest amount due: R551 369.86 Interest period: 1 July 2026 to 30 September 2026 Date convention: Modified following business day Payment date: 1 October 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 02:40:00 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC354 ISIN: ZAG000173071 Bond code: FRC600 ISIN: ZAG000222837 Bond code: FRC607 ISIN: ZAG000224759 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS273 ISIN: ZAG000178260 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS331 ISIN: ZAG000196684 Bond code: FRS354 ISIN: ZAG000200940 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC551 ISIN: ZAG000209818 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: FRC354 ISIN: ZAG000173071 Coupon: 9.0260% Interest amount due: R1 820 037.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC600 ISIN: ZAG000222837 Coupon: 9.9920% Interest amount due: R3 777 797.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC607 ISIN: ZAG000224759 Coupon: 9.9144% Interest amount due: R1 574 352.39 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS240 ISIN: ZAG000172198 Coupon: 9.4620% Interest amount due: R1 073 224.11 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.8720% Interest amount due: R746 485.48 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.9220% Interest amount due: R937 832.88 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS273 ISIN: ZAG000178260 Coupon: 9.8820% Interest amount due: R498 161.10 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.5300% Interest amount due: R1 433 416.44 Interest period: 31 March 2026 to 29 September 2026 Bond code: FRS316 ISIN: ZAG000193699 Coupon: 9.9920% Interest amount due: R1 888 898.63 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS331 ISIN: ZAG000196684 Coupon: 10.6400% Interest amount due: R1 340 931.51 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS354 ISIN: ZAG000200940 Coupon: 8.5420% Interest amount due: R2 583 662.47 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS363 ISIN: ZAG000202706 Coupon: 9.9920% Interest amount due: R755 559.45 Interest period: 30 June 2026 to 29 September 2026 Date convention: Modified following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payment due 1 October 2026: Bond code: FRC551 ISIN: ZAG000209818 Coupon: 8.7500% Interest amount due: R551 369.86 Interest period: 1 July 2026 to 30 September 2026 Date convention: Modified following business day Payment date: 1 October 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 02:40:00 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC354 ISIN: ZAG000173071 Bond code: FRC600 ISIN: ZAG000222837 Bond code: FRC607 ISIN: ZAG000224759 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS273 ISIN: ZAG000178260 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS331 ISIN: ZAG000196684 Bond code: FRS354 ISIN: ZAG000200940 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC551 ISIN: ZAG000209818 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: FRC354 ISIN: ZAG000173071 Coupon: 9.0260% Interest amount due: R1 820 037.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC600 ISIN: ZAG000222837 Coupon: 9.9920% Interest amount due: R3 777 797.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC607 ISIN: ZAG000224759 Coupon: 9.9144% Interest amount due: R1 574 352.39 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS240 ISIN: ZAG000172198 Coupon: 9.4620% Interest amount due: R1 073 224.11 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.8720% Interest amount due: R746 485.48 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.9220% Interest amount due: R937 832.88 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS273 ISIN: ZAG000178260 Coupon: 9.8820% Interest amount due: R498 161.10 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.5300% Interest amount due: R1 433 416.44 Interest period: 31 March 2026 to 29 September 2026 Bond code: FRS316 ISIN: ZAG000193699 Coupon: 9.9920% Interest amount due: R1 888 898.63 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS331 ISIN: ZAG000196684 Coupon: 10.6400% Interest amount due: R1 340 931.51 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS354 ISIN: ZAG000200940 Coupon: 8.5420% Interest amount due: R2 583 662.47 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS363 ISIN: ZAG000202706 Coupon: 9.9920% Interest amount due: R755 559.45 Interest period: 30 June 2026 to 29 September 2026 Date convention: Modified following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payment due 1 October 2026: Bond code: FRC551 ISIN: ZAG000209818 Coupon: 8.7500% Interest amount due: R551 369.86 Interest period: 1 July 2026 to 30 September 2026 Date convention: Modified following business day Payment date: 1 October 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 02:40:00 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC354 ISIN: ZAG000173071 Bond code: FRC600 ISIN: ZAG000222837 Bond code: FRC607 ISIN: ZAG000224759 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS273 ISIN: ZAG000178260 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS331 ISIN: ZAG000196684 Bond code: FRS354 ISIN: ZAG000200940 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC551 ISIN: ZAG000209818 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: FRC354 ISIN: ZAG000173071 Coupon: 9.0260% Interest amount due: R1 820 037.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC600 ISIN: ZAG000222837 Coupon: 9.9920% Interest amount due: R3 777 797.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC607 ISIN: ZAG000224759 Coupon: 9.9144% Interest amount due: R1 574 352.39 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS240 ISIN: ZAG000172198 Coupon: 9.4620% Interest amount due: R1 073 224.11 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.8720% Interest amount due: R746 485.48 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.9220% Interest amount due: R937 832.88 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS273 ISIN: ZAG000178260 Coupon: 9.8820% Interest amount due: R498 161.10 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.5300% Interest amount due: R1 433 416.44 Interest period: 31 March 2026 to 29 September 2026 Bond code: FRS316 ISIN: ZAG000193699 Coupon: 9.9920% Interest amount due: R1 888 898.63 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS331 ISIN: ZAG000196684 Coupon: 10.6400% Interest amount due: R1 340 931.51 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS354 ISIN: ZAG000200940 Coupon: 8.5420% Interest amount due: R2 583 662.47 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS363 ISIN: ZAG000202706 Coupon: 9.9920% Interest amount due: R755 559.45 Interest period: 30 June 2026 to 29 September 2026 Date convention: Modified following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payment due 1 October 2026: Bond code: FRC551 ISIN: ZAG000209818 Coupon: 8.7500% Interest amount due: R551 369.86 Interest period: 1 July 2026 to 30 September 2026 Date convention: Modified following business day Payment date: 1 October 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 02:40:00 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC354 ISIN: ZAG000173071 Bond code: FRC600 ISIN: ZAG000222837 Bond code: FRC607 ISIN: ZAG000224759 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS273 ISIN: ZAG000178260 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS331 ISIN: ZAG000196684 Bond code: FRS354 ISIN: ZAG000200940 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC551 ISIN: ZAG000209818 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: FRC354 ISIN: ZAG000173071 Coupon: 9.0260% Interest amount due: R1 820 037.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC600 ISIN: ZAG000222837 Coupon: 9.9920% Interest amount due: R3 777 797.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC607 ISIN: ZAG000224759 Coupon: 9.9144% Interest amount due: R1 574 352.39 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS240 ISIN: ZAG000172198 Coupon: 9.4620% Interest amount due: R1 073 224.11 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.8720% Interest amount due: R746 485.48 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.9220% Interest amount due: R937 832.88 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS273 ISIN: ZAG000178260 Coupon: 9.8820% Interest amount due: R498 161.10 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.5300% Interest amount due: R1 433 416.44 Interest period: 31 March 2026 to 29 September 2026 Bond code: FRS316 ISIN: ZAG000193699 Coupon: 9.9920% Interest amount due: R1 888 898.63 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS331 ISIN: ZAG000196684 Coupon: 10.6400% Interest amount due: R1 340 931.51 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS354 ISIN: ZAG000200940 Coupon: 8.5420% Interest amount due: R2 583 662.47 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS363 ISIN: ZAG000202706 Coupon: 9.9920% Interest amount due: R755 559.45 Interest period: 30 June 2026 to 29 September 2026 Date convention: Modified following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payment due 1 October 2026: Bond code: FRC551 ISIN: ZAG000209818 Coupon: 8.7500% Interest amount due: R551 369.86 Interest period: 1 July 2026 to 30 September 2026 Date convention: Modified following business day Payment date: 1 October 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 02:40:00 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC354 ISIN: ZAG000173071 Bond code: FRC600 ISIN: ZAG000222837 Bond code: FRC607 ISIN: ZAG000224759 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS273 ISIN: ZAG000178260 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS331 ISIN: ZAG000196684 Bond code: FRS354 ISIN: ZAG000200940 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC551 ISIN: ZAG000209818 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: FRC354 ISIN: ZAG000173071 Coupon: 9.0260% Interest amount due: R1 820 037.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC600 ISIN: ZAG000222837 Coupon: 9.9920% Interest amount due: R3 777 797.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC607 ISIN: ZAG000224759 Coupon: 9.9144% Interest amount due: R1 574 352.39 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS240 ISIN: ZAG000172198 Coupon: 9.4620% Interest amount due: R1 073 224.11 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.8720% Interest amount due: R746 485.48 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.9220% Interest amount due: R937 832.88 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS273 ISIN: ZAG000178260 Coupon: 9.8820% Interest amount due: R498 161.10 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.5300% Interest amount due: R1 433 416.44 Interest period: 31 March 2026 to 29 September 2026 Bond code: FRS316 ISIN: ZAG000193699 Coupon: 9.9920% Interest amount due: R1 888 898.63 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS331 ISIN: ZAG000196684 Coupon: 10.6400% Interest amount due: R1 340 931.51 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS354 ISIN: ZAG000200940 Coupon: 8.5420% Interest amount due: R2 583 662.47 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS363 ISIN: ZAG000202706 Coupon: 9.9920% Interest amount due: R755 559.45 Interest period: 30 June 2026 to 29 September 2026 Date convention: Modified following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payment due 1 October 2026: Bond code: FRC551 ISIN: ZAG000209818 Coupon: 8.7500% Interest amount due: R551 369.86 Interest period: 1 July 2026 to 30 September 2026 Date convention: Modified following business day Payment date: 1 October 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 02:40:00 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.
FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC354 ISIN: ZAG000173071 Bond code: FRC600 ISIN: ZAG000222837 Bond code: FRC607 ISIN: ZAG000224759 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS273 ISIN: ZAG000178260 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS331 ISIN: ZAG000196684 Bond code: FRS354 ISIN: ZAG000200940 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC551 ISIN: ZAG000209818 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2026: Bond code: FRC354 ISIN: ZAG000173071 Coupon: 9.0260% Interest amount due: R1 820 037.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC600 ISIN: ZAG000222837 Coupon: 9.9920% Interest amount due: R3 777 797.26 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRC607 ISIN: ZAG000224759 Coupon: 9.9144% Interest amount due: R1 574 352.39 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS240 ISIN: ZAG000172198 Coupon: 9.4620% Interest amount due: R1 073 224.11 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.8720% Interest amount due: R746 485.48 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.9220% Interest amount due: R937 832.88 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS273 ISIN: ZAG000178260 Coupon: 9.8820% Interest amount due: R498 161.10 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.5300% Interest amount due: R1 433 416.44 Interest period: 31 March 2026 to 29 September 2026 Bond code: FRS316 ISIN: ZAG000193699 Coupon: 9.9920% Interest amount due: R1 888 898.63 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS331 ISIN: ZAG000196684 Coupon: 10.6400% Interest amount due: R1 340 931.51 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS354 ISIN: ZAG000200940 Coupon: 8.5420% Interest amount due: R2 583 662.47 Interest period: 30 June 2026 to 29 September 2026 Bond code: FRS363 ISIN: ZAG000202706 Coupon: 9.9920% Interest amount due: R755 559.45 Interest period: 30 June 2026 to 29 September 2026 Date convention: Modified following business day Payment date: 30 September 2026 Noteholders are advised of the following interest payment due 1 October 2026: Bond code: FRC551 ISIN: ZAG000209818 Coupon: 8.7500% Interest amount due: R551 369.86 Interest period: 1 July 2026 to 30 September 2026 Date convention: Modified following business day Payment date: 1 October 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 02:40:00 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.
FINAL REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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 REDEMPTION - EXPIRY OF AMB521 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB521 ISIN: ZAE000353397 FINAL REDEMPTION - EXPIRY OF AMB521 Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the updated expiry dates for AMB521 Full Note details are as follows: JSE Short Code ABMBMB521 JSE Alpha Code AMB521 JSE Long Code ABMBMB521-29September2028 ISIN ZAE000353397 Issue Size 183,000 Payment (per unit)* Will be advised on or before Friday, 22 September 2028 Finalisation Date Friday, 22 September 2028 Last Date to Trade Thursday, 28 September 2028 Suspension Date Friday, 29 September 2028 Record Date Tuesday, 03 October 2028 Payment Date Wednesday, 04 October 2028 Termination Date Thursday, 05 October 2028 *All settlements happen outside of Strate. 22 September 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/09/2026 02:33:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" Stock Code: SBRN14 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN14 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Tuesday, 22 September 2026 Suspension Date: Wednesday, 23 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN14) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 02:20:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" Stock Code: SBRN14 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN14 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Tuesday, 22 September 2026 Suspension Date: Wednesday, 23 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN14) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 02:20:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" Stock Code: SBRN14 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN14 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Tuesday, 22 September 2026 Suspension Date: Wednesday, 23 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN14) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 02:20:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" Stock Code: SBRN14 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN14 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Tuesday, 22 September 2026 Suspension Date: Wednesday, 23 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN14) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 02:20:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" Stock Code: SBRN14 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN14 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Tuesday, 22 September 2026 Suspension Date: Wednesday, 23 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN14) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 02:20:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" Stock Code: SBRN14 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN14 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Tuesday, 22 September 2026 Suspension Date: Wednesday, 23 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN14) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 02:20:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" Stock Code: SBRN14 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN14 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Tuesday, 22 September 2026 Suspension Date: Wednesday, 23 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN14) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 02:20:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" Stock Code: SBRN14 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN14 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Tuesday, 22 September 2026 Suspension Date: Wednesday, 23 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN14) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 02:20:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" Stock Code: SBRN14 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN14 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Tuesday, 22 September 2026 Suspension Date: Wednesday, 23 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN14) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 02:20:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" Stock Code: SBRN14 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN14 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Tuesday, 22 September 2026 Suspension Date: Wednesday, 23 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN14) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 02:20:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" Stock Code: SBRN14 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN14 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Tuesday, 22 September 2026 Suspension Date: Wednesday, 23 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN14) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 02:20:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Correction Announcement - "SBRN14" Stock Code: SBRN14 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN14 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Tuesday, 22 September 2026 Suspension Date: Wednesday, 23 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN14) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 02:20:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
Notice of Provision of Direct or Indirect Financial Assistance in terms of Section 45 of the Companies Act No 71 of 2008 CROOKES BROTHERS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1913/000290/06) Share code: CKS ISIN: ZAE000001434 (JSE Main Board - General Segment) ("Crookes Brothers" or "the Company") NOTICE OF PROVISION OF DIRECT OR INDIRECT FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT NO 71 OF 2008 Shareholders of Crookes Brothers are referred to the special resolution tabled and approved at the Annual General Meeting held on 28 August 2026, authorising directors in terms of Section 45 of the Companies Act, 2008 (Act 71 of 2008) ("the Act") to provide direct or indirect financial assistance to any company or corporation which is related or inter-related to the Company. The Board has authorised the Company in terms of Section 45 (2) of the Act, to provide or to continue to provide direct or indirect financial assistance (including by way of loans or guarantees) to related or inter-related companies in the normal course of business. The Board has confirmed that, after considering the reasonably foreseeable financial circumstances of the Company, it is satisfied that, immediately after it provides such financial assistance, the Company would satisfy the solvency and liquidity test, as contemplated in terms of Section 4 of the Act and that the terms under which such financial assistance would be given would be fair and reasonable to the Company. Shareholders are advised that the financial assistance (loan finance) to be provided to the related or inter-related companies may exceed 1/10th of 1% of the Company's net worth as at the approval date of this notification. Durban 22 September 2026 JSE Sponsor to Crookes Brothers Questco Corporate Advisory (Pty) Ltd Date: 22/09/2026 01:50:00 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.
Notice of Provision of Direct or Indirect Financial Assistance in terms of Section 45 of the Companies Act No 71 of 2008 CROOKES BROTHERS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1913/000290/06) Share code: CKS ISIN: ZAE000001434 (JSE Main Board - General Segment) ("Crookes Brothers" or "the Company") NOTICE OF PROVISION OF DIRECT OR INDIRECT FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT NO 71 OF 2008 Shareholders of Crookes Brothers are referred to the special resolution tabled and approved at the Annual General Meeting held on 28 August 2026, authorising directors in terms of Section 45 of the Companies Act, 2008 (Act 71 of 2008) ("the Act") to provide direct or indirect financial assistance to any company or corporation which is related or inter-related to the Company. The Board has authorised the Company in terms of Section 45 (2) of the Act, to provide or to continue to provide direct or indirect financial assistance (including by way of loans or guarantees) to related or inter-related companies in the normal course of business. The Board has confirmed that, after considering the reasonably foreseeable financial circumstances of the Company, it is satisfied that, immediately after it provides such financial assistance, the Company would satisfy the solvency and liquidity test, as contemplated in terms of Section 4 of the Act and that the terms under which such financial assistance would be given would be fair and reasonable to the Company. Shareholders are advised that the financial assistance (loan finance) to be provided to the related or inter-related companies may exceed 1/10th of 1% of the Company's net worth as at the approval date of this notification. Durban 22 September 2026 JSE Sponsor to Crookes Brothers Questco Corporate Advisory (Pty) Ltd Date: 22/09/2026 01:50:00 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.
Notice of Provision of Direct or Indirect Financial Assistance in terms of Section 45 of the Companies Act No 71 of 2008 CROOKES BROTHERS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1913/000290/06) Share code: CKS ISIN: ZAE000001434 (JSE Main Board - General Segment) ("Crookes Brothers" or "the Company") NOTICE OF PROVISION OF DIRECT OR INDIRECT FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT NO 71 OF 2008 Shareholders of Crookes Brothers are referred to the special resolution tabled and approved at the Annual General Meeting held on 28 August 2026, authorising directors in terms of Section 45 of the Companies Act, 2008 (Act 71 of 2008) ("the Act") to provide direct or indirect financial assistance to any company or corporation which is related or inter-related to the Company. The Board has authorised the Company in terms of Section 45 (2) of the Act, to provide or to continue to provide direct or indirect financial assistance (including by way of loans or guarantees) to related or inter-related companies in the normal course of business. The Board has confirmed that, after considering the reasonably foreseeable financial circumstances of the Company, it is satisfied that, immediately after it provides such financial assistance, the Company would satisfy the solvency and liquidity test, as contemplated in terms of Section 4 of the Act and that the terms under which such financial assistance would be given would be fair and reasonable to the Company. Shareholders are advised that the financial assistance (loan finance) to be provided to the related or inter-related companies may exceed 1/10th of 1% of the Company's net worth as at the approval date of this notification. Durban 22 September 2026 JSE Sponsor to Crookes Brothers Questco Corporate Advisory (Pty) Ltd Date: 22/09/2026 01:50:00 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.
Notice of Provision of Direct or Indirect Financial Assistance in terms of Section 45 of the Companies Act No 71 of 2008 CROOKES BROTHERS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1913/000290/06) Share code: CKS ISIN: ZAE000001434 (JSE Main Board - General Segment) ("Crookes Brothers" or "the Company") NOTICE OF PROVISION OF DIRECT OR INDIRECT FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT NO 71 OF 2008 Shareholders of Crookes Brothers are referred to the special resolution tabled and approved at the Annual General Meeting held on 28 August 2026, authorising directors in terms of Section 45 of the Companies Act, 2008 (Act 71 of 2008) ("the Act") to provide direct or indirect financial assistance to any company or corporation which is related or inter-related to the Company. The Board has authorised the Company in terms of Section 45 (2) of the Act, to provide or to continue to provide direct or indirect financial assistance (including by way of loans or guarantees) to related or inter-related companies in the normal course of business. The Board has confirmed that, after considering the reasonably foreseeable financial circumstances of the Company, it is satisfied that, immediately after it provides such financial assistance, the Company would satisfy the solvency and liquidity test, as contemplated in terms of Section 4 of the Act and that the terms under which such financial assistance would be given would be fair and reasonable to the Company. Shareholders are advised that the financial assistance (loan finance) to be provided to the related or inter-related companies may exceed 1/10th of 1% of the Company's net worth as at the approval date of this notification. Durban 22 September 2026 JSE Sponsor to Crookes Brothers Questco Corporate Advisory (Pty) Ltd Date: 22/09/2026 01:50:00 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.
Notice of Provision of Direct or Indirect Financial Assistance in terms of Section 45 of the Companies Act No 71 of 2008 CROOKES BROTHERS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1913/000290/06) Share code: CKS ISIN: ZAE000001434 (JSE Main Board - General Segment) ("Crookes Brothers" or "the Company") NOTICE OF PROVISION OF DIRECT OR INDIRECT FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT NO 71 OF 2008 Shareholders of Crookes Brothers are referred to the special resolution tabled and approved at the Annual General Meeting held on 28 August 2026, authorising directors in terms of Section 45 of the Companies Act, 2008 (Act 71 of 2008) ("the Act") to provide direct or indirect financial assistance to any company or corporation which is related or inter-related to the Company. The Board has authorised the Company in terms of Section 45 (2) of the Act, to provide or to continue to provide direct or indirect financial assistance (including by way of loans or guarantees) to related or inter-related companies in the normal course of business. The Board has confirmed that, after considering the reasonably foreseeable financial circumstances of the Company, it is satisfied that, immediately after it provides such financial assistance, the Company would satisfy the solvency and liquidity test, as contemplated in terms of Section 4 of the Act and that the terms under which such financial assistance would be given would be fair and reasonable to the Company. Shareholders are advised that the financial assistance (loan finance) to be provided to the related or inter-related companies may exceed 1/10th of 1% of the Company's net worth as at the approval date of this notification. Durban 22 September 2026 JSE Sponsor to Crookes Brothers Questco Corporate Advisory (Pty) Ltd Date: 22/09/2026 01:50:00 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.
Notice of Provision of Direct or Indirect Financial Assistance in terms of Section 45 of the Companies Act No 71 of 2008 CROOKES BROTHERS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1913/000290/06) Share code: CKS ISIN: ZAE000001434 (JSE Main Board - General Segment) ("Crookes Brothers" or "the Company") NOTICE OF PROVISION OF DIRECT OR INDIRECT FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT NO 71 OF 2008 Shareholders of Crookes Brothers are referred to the special resolution tabled and approved at the Annual General Meeting held on 28 August 2026, authorising directors in terms of Section 45 of the Companies Act, 2008 (Act 71 of 2008) ("the Act") to provide direct or indirect financial assistance to any company or corporation which is related or inter-related to the Company. The Board has authorised the Company in terms of Section 45 (2) of the Act, to provide or to continue to provide direct or indirect financial assistance (including by way of loans or guarantees) to related or inter-related companies in the normal course of business. The Board has confirmed that, after considering the reasonably foreseeable financial circumstances of the Company, it is satisfied that, immediately after it provides such financial assistance, the Company would satisfy the solvency and liquidity test, as contemplated in terms of Section 4 of the Act and that the terms under which such financial assistance would be given would be fair and reasonable to the Company. Shareholders are advised that the financial assistance (loan finance) to be provided to the related or inter-related companies may exceed 1/10th of 1% of the Company's net worth as at the approval date of this notification. Durban 22 September 2026 JSE Sponsor to Crookes Brothers Questco Corporate Advisory (Pty) Ltd Date: 22/09/2026 01:50:00 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.
Notice of Provision of Direct or Indirect Financial Assistance in terms of Section 45 of the Companies Act No 71 of 2008 CROOKES BROTHERS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1913/000290/06) Share code: CKS ISIN: ZAE000001434 (JSE Main Board - General Segment) ("Crookes Brothers" or "the Company") NOTICE OF PROVISION OF DIRECT OR INDIRECT FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT NO 71 OF 2008 Shareholders of Crookes Brothers are referred to the special resolution tabled and approved at the Annual General Meeting held on 28 August 2026, authorising directors in terms of Section 45 of the Companies Act, 2008 (Act 71 of 2008) ("the Act") to provide direct or indirect financial assistance to any company or corporation which is related or inter-related to the Company. The Board has authorised the Company in terms of Section 45 (2) of the Act, to provide or to continue to provide direct or indirect financial assistance (including by way of loans or guarantees) to related or inter-related companies in the normal course of business. The Board has confirmed that, after considering the reasonably foreseeable financial circumstances of the Company, it is satisfied that, immediately after it provides such financial assistance, the Company would satisfy the solvency and liquidity test, as contemplated in terms of Section 4 of the Act and that the terms under which such financial assistance would be given would be fair and reasonable to the Company. Shareholders are advised that the financial assistance (loan finance) to be provided to the related or inter-related companies may exceed 1/10th of 1% of the Company's net worth as at the approval date of this notification. Durban 22 September 2026 JSE Sponsor to Crookes Brothers Questco Corporate Advisory (Pty) Ltd Date: 22/09/2026 01:50:00 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.
Notice of Provision of Direct or Indirect Financial Assistance in terms of Section 45 of the Companies Act No 71 of 2008 CROOKES BROTHERS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1913/000290/06) Share code: CKS ISIN: ZAE000001434 (JSE Main Board - General Segment) ("Crookes Brothers" or "the Company") NOTICE OF PROVISION OF DIRECT OR INDIRECT FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT NO 71 OF 2008 Shareholders of Crookes Brothers are referred to the special resolution tabled and approved at the Annual General Meeting held on 28 August 2026, authorising directors in terms of Section 45 of the Companies Act, 2008 (Act 71 of 2008) ("the Act") to provide direct or indirect financial assistance to any company or corporation which is related or inter-related to the Company. The Board has authorised the Company in terms of Section 45 (2) of the Act, to provide or to continue to provide direct or indirect financial assistance (including by way of loans or guarantees) to related or inter-related companies in the normal course of business. The Board has confirmed that, after considering the reasonably foreseeable financial circumstances of the Company, it is satisfied that, immediately after it provides such financial assistance, the Company would satisfy the solvency and liquidity test, as contemplated in terms of Section 4 of the Act and that the terms under which such financial assistance would be given would be fair and reasonable to the Company. Shareholders are advised that the financial assistance (loan finance) to be provided to the related or inter-related companies may exceed 1/10th of 1% of the Company's net worth as at the approval date of this notification. Durban 22 September 2026 JSE Sponsor to Crookes Brothers Questco Corporate Advisory (Pty) Ltd Date: 22/09/2026 01:50:00 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.
Notice of Provision of Direct or Indirect Financial Assistance in terms of Section 45 of the Companies Act No 71 of 2008 CROOKES BROTHERS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1913/000290/06) Share code: CKS ISIN: ZAE000001434 (JSE Main Board - General Segment) ("Crookes Brothers" or "the Company") NOTICE OF PROVISION OF DIRECT OR INDIRECT FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT NO 71 OF 2008 Shareholders of Crookes Brothers are referred to the special resolution tabled and approved at the Annual General Meeting held on 28 August 2026, authorising directors in terms of Section 45 of the Companies Act, 2008 (Act 71 of 2008) ("the Act") to provide direct or indirect financial assistance to any company or corporation which is related or inter-related to the Company. The Board has authorised the Company in terms of Section 45 (2) of the Act, to provide or to continue to provide direct or indirect financial assistance (including by way of loans or guarantees) to related or inter-related companies in the normal course of business. The Board has confirmed that, after considering the reasonably foreseeable financial circumstances of the Company, it is satisfied that, immediately after it provides such financial assistance, the Company would satisfy the solvency and liquidity test, as contemplated in terms of Section 4 of the Act and that the terms under which such financial assistance would be given would be fair and reasonable to the Company. Shareholders are advised that the financial assistance (loan finance) to be provided to the related or inter-related companies may exceed 1/10th of 1% of the Company's net worth as at the approval date of this notification. Durban 22 September 2026 JSE Sponsor to Crookes Brothers Questco Corporate Advisory (Pty) Ltd Date: 22/09/2026 01:50:00 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.
Notice of Provision of Direct or Indirect Financial Assistance in terms of Section 45 of the Companies Act No 71 of 2008 CROOKES BROTHERS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1913/000290/06) Share code: CKS ISIN: ZAE000001434 (JSE Main Board - General Segment) ("Crookes Brothers" or "the Company") NOTICE OF PROVISION OF DIRECT OR INDIRECT FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT NO 71 OF 2008 Shareholders of Crookes Brothers are referred to the special resolution tabled and approved at the Annual General Meeting held on 28 August 2026, authorising directors in terms of Section 45 of the Companies Act, 2008 (Act 71 of 2008) ("the Act") to provide direct or indirect financial assistance to any company or corporation which is related or inter-related to the Company. The Board has authorised the Company in terms of Section 45 (2) of the Act, to provide or to continue to provide direct or indirect financial assistance (including by way of loans or guarantees) to related or inter-related companies in the normal course of business. The Board has confirmed that, after considering the reasonably foreseeable financial circumstances of the Company, it is satisfied that, immediately after it provides such financial assistance, the Company would satisfy the solvency and liquidity test, as contemplated in terms of Section 4 of the Act and that the terms under which such financial assistance would be given would be fair and reasonable to the Company. Shareholders are advised that the financial assistance (loan finance) to be provided to the related or inter-related companies may exceed 1/10th of 1% of the Company's net worth as at the approval date of this notification. Durban 22 September 2026 JSE Sponsor to Crookes Brothers Questco Corporate Advisory (Pty) Ltd Date: 22/09/2026 01:50:00 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.
Notice of Provision of Direct or Indirect Financial Assistance in terms of Section 45 of the Companies Act No 71 of 2008 CROOKES BROTHERS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1913/000290/06) Share code: CKS ISIN: ZAE000001434 (JSE Main Board - General Segment) ("Crookes Brothers" or "the Company") NOTICE OF PROVISION OF DIRECT OR INDIRECT FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT NO 71 OF 2008 Shareholders of Crookes Brothers are referred to the special resolution tabled and approved at the Annual General Meeting held on 28 August 2026, authorising directors in terms of Section 45 of the Companies Act, 2008 (Act 71 of 2008) ("the Act") to provide direct or indirect financial assistance to any company or corporation which is related or inter-related to the Company. The Board has authorised the Company in terms of Section 45 (2) of the Act, to provide or to continue to provide direct or indirect financial assistance (including by way of loans or guarantees) to related or inter-related companies in the normal course of business. The Board has confirmed that, after considering the reasonably foreseeable financial circumstances of the Company, it is satisfied that, immediately after it provides such financial assistance, the Company would satisfy the solvency and liquidity test, as contemplated in terms of Section 4 of the Act and that the terms under which such financial assistance would be given would be fair and reasonable to the Company. Shareholders are advised that the financial assistance (loan finance) to be provided to the related or inter-related companies may exceed 1/10th of 1% of the Company's net worth as at the approval date of this notification. Durban 22 September 2026 JSE Sponsor to Crookes Brothers Questco Corporate Advisory (Pty) Ltd Date: 22/09/2026 01:50:00 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.
Notice of Provision of Direct or Indirect Financial Assistance in terms of Section 45 of the Companies Act No 71 of 2008 CROOKES BROTHERS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1913/000290/06) Share code: CKS ISIN: ZAE000001434 (JSE Main Board - General Segment) ("Crookes Brothers" or "the Company") NOTICE OF PROVISION OF DIRECT OR INDIRECT FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT NO 71 OF 2008 Shareholders of Crookes Brothers are referred to the special resolution tabled and approved at the Annual General Meeting held on 28 August 2026, authorising directors in terms of Section 45 of the Companies Act, 2008 (Act 71 of 2008) ("the Act") to provide direct or indirect financial assistance to any company or corporation which is related or inter-related to the Company. The Board has authorised the Company in terms of Section 45 (2) of the Act, to provide or to continue to provide direct or indirect financial assistance (including by way of loans or guarantees) to related or inter-related companies in the normal course of business. The Board has confirmed that, after considering the reasonably foreseeable financial circumstances of the Company, it is satisfied that, immediately after it provides such financial assistance, the Company would satisfy the solvency and liquidity test, as contemplated in terms of Section 4 of the Act and that the terms under which such financial assistance would be given would be fair and reasonable to the Company. Shareholders are advised that the financial assistance (loan finance) to be provided to the related or inter-related companies may exceed 1/10th of 1% of the Company's net worth as at the approval date of this notification. Durban 22 September 2026 JSE Sponsor to Crookes Brothers Questco Corporate Advisory (Pty) Ltd Date: 22/09/2026 01:50:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN051" Stock Code: RLN051 ISIN Code: ZAE000328043 Early Final Redemption RLN051 Capital payment rate per note: R1330.00 (One Thousand Three Hundred and Thirty South African Rand per Note) (133 000 South African Cents). Noteholders of the listed RLN051 Equity Linked Notes ("the Notes") will early redeem, if in accordance with the terms of the Applicable Pricing Supplement, on Tuesday, 29 September 2026 ("the Maturity Date") and are reminded that: Wednesday, 22 September Last Date to Trade: 2026 Thursday, 23 September Suspension Date: 2026 Monday, 21 September Valuation Date: 2026 As per the Applicable Valuation Time: Pricing Supplement By 11h00am on Tuesday, Valuation Rate Announcement: 22 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Tuesday, 29 September Maturity Date (Delivery/Payment): 2026 Wednesday, 30 September De-Listing Date: 2026 Further, Holders of the listed RLN051 Equity Linked Notes ("the Notes") which are early redeeming on Tuesday, 29 September 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 105 343.40 on Monday, 21 September 2026. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elect to receive delivery of the 1nvest Top40 (ISIN: ZAE000279212) ETFs which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes, will receive the relevant ETFs (allocated to their accounts on the Maturity Date). 2. Option 2: Holders who elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1), but elected to instruct Standard Bank to sell the ETFs on behalf of the holders of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes, will receive on the Maturity Date an amount of 133 000 South African cents per Note equivalent to the value of the relevant ETFs held by them on the Record Date. 3. Holders who did not make an election from options 1 to 2 by 12:00pm on Monday, 28 September 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on the Maturity Date or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (RLN051) will be de- listed from the JSE on Wednesday, 30 September 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 01:49:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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.
Notice of Amendment to Applicable Pricing Supplement of Class A10 Notes South African Securitisation Programme (RF) Limited Registration No: 1991/002706/06 Incorporated with limited liability in the Republic of South Afric a Debt Issuer Code: BISASP Debt code: SLRA10 ISIN: ZAG000200858 ("South African Securitisation Programme" or the "Issuer") NOTICE OF AMENDMENT TO APPLICABLE PRICING SUPPLEMENT OF CLASS A10 NOTES Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 3 Supplement issued by the Issuer on or about 8 September 2016, as amended or supplemented from time to time. In accordance with paragraph 6.22(a) of the Debt and Specialist Securities Listings Requirements of the JSE Limited noteholders are hereby advised that the Applicable Pricing Supplement dated on or about 13 November 2023 in respect of the Class A10 Secured Floating Rate Notes under Series 3 ("Class A10 APS") contained a manifest error in that the ‘Scheduled Maturity Date' was incorrectly stated as 16 August 2026 whereas the correct date is 16 November 2026 as was noted in the listing announcement associated with Class A10 notes released on SENS on 15 November 2023, and the subsequent Issuer investor reports. In order to correct the manifest error, the Class A10 APS will be amended in relation to the Scheduled Maturity Date of the relevant Class A10 notes issued thereunder ("Amendment") by the deletion of the date "16 August 2026" in item 4 of Section C of the applicable pricing supplement and the replacement thereof with the date "16 November 2026" as the Scheduled Maturity Date. As a result of the Amendment being a correction of a manifest error, no Noteholder approval is required to approve the Amendment. The Amendment has been approved by the Series Security SPV and notification thereof has been provided to the Rating Agency. The supplement to the Class A10 APS setting out the Amendment is available on the Series Manager's website (on behalf of the Issuer) at https://www.sunlyn.com/tools/helpful-documents/. For further information please contact: Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542 Johannesburg 22 September 2026 Debt Sponsor Questco Proprietary Limited Date: 22/09/2026 01:39:00 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 Auditors NUMERAL LTD (Incorporated in the Republic of Mauritius) (Registration number: 098177 C1/GBL) Primary Listing SEM share code: NXII.N0000. Secondary Listing JSE share code: XII ISIN: MU0810N00005 ("the Company" or "Numeral") APPOINTMENT OF AUDITORS Following the voting against the reappointment of the Company's former Auditors, at the Annual Meeting held on Tuesday, 18 August 2026, the Company is pleased to announce the appointment of Nexia Baker & Arenson with immediate effect. Numeral Ltd has its primary listing on the Stock Exchange Mauritius and a secondary listing on the AltX of the JSE. This notice is issued pursuant to SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The Board of Directors of Numeral Ltd accepts full responsibility for the accuracy of the information contained in this announcement. For and on Behalf of the Board Mauritius 22 September 2026 Executive Directors: Non-Executive Directors: Dave van Niekerk Mohamed Yusuf Sooklall Neville Graham Dr Aansa Devi Bedacee Jacobus Bothma Kevin Evans JSE Sponsor: Management Company and Company AcaciaCap Advisors Proprietary Limited Secretary: LTS Management Services Limited Date: 22/09/2026 01:34:00 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 Auditors NUMERAL LTD (Incorporated in the Republic of Mauritius) (Registration number: 098177 C1/GBL) Primary Listing SEM share code: NXII.N0000. Secondary Listing JSE share code: XII ISIN: MU0810N00005 ("the Company" or "Numeral") APPOINTMENT OF AUDITORS Following the voting against the reappointment of the Company's former Auditors, at the Annual Meeting held on Tuesday, 18 August 2026, the Company is pleased to announce the appointment of Nexia Baker & Arenson with immediate effect. Numeral Ltd has its primary listing on the Stock Exchange Mauritius and a secondary listing on the AltX of the JSE. This notice is issued pursuant to SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The Board of Directors of Numeral Ltd accepts full responsibility for the accuracy of the information contained in this announcement. For and on Behalf of the Board Mauritius 22 September 2026 Executive Directors: Non-Executive Directors: Dave van Niekerk Mohamed Yusuf Sooklall Neville Graham Dr Aansa Devi Bedacee Jacobus Bothma Kevin Evans JSE Sponsor: Management Company and Company AcaciaCap Advisors Proprietary Limited Secretary: LTS Management Services Limited Date: 22/09/2026 01:34:00 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 Auditors NUMERAL LTD (Incorporated in the Republic of Mauritius) (Registration number: 098177 C1/GBL) Primary Listing SEM share code: NXII.N0000. Secondary Listing JSE share code: XII ISIN: MU0810N00005 ("the Company" or "Numeral") APPOINTMENT OF AUDITORS Following the voting against the reappointment of the Company's former Auditors, at the Annual Meeting held on Tuesday, 18 August 2026, the Company is pleased to announce the appointment of Nexia Baker & Arenson with immediate effect. Numeral Ltd has its primary listing on the Stock Exchange Mauritius and a secondary listing on the AltX of the JSE. This notice is issued pursuant to SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The Board of Directors of Numeral Ltd accepts full responsibility for the accuracy of the information contained in this announcement. For and on Behalf of the Board Mauritius 22 September 2026 Executive Directors: Non-Executive Directors: Dave van Niekerk Mohamed Yusuf Sooklall Neville Graham Dr Aansa Devi Bedacee Jacobus Bothma Kevin Evans JSE Sponsor: Management Company and Company AcaciaCap Advisors Proprietary Limited Secretary: LTS Management Services Limited Date: 22/09/2026 01:34:00 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 Auditors NUMERAL LTD (Incorporated in the Republic of Mauritius) (Registration number: 098177 C1/GBL) Primary Listing SEM share code: NXII.N0000. Secondary Listing JSE share code: XII ISIN: MU0810N00005 ("the Company" or "Numeral") APPOINTMENT OF AUDITORS Following the voting against the reappointment of the Company's former Auditors, at the Annual Meeting held on Tuesday, 18 August 2026, the Company is pleased to announce the appointment of Nexia Baker & Arenson with immediate effect. Numeral Ltd has its primary listing on the Stock Exchange Mauritius and a secondary listing on the AltX of the JSE. This notice is issued pursuant to SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The Board of Directors of Numeral Ltd accepts full responsibility for the accuracy of the information contained in this announcement. For and on Behalf of the Board Mauritius 22 September 2026 Executive Directors: Non-Executive Directors: Dave van Niekerk Mohamed Yusuf Sooklall Neville Graham Dr Aansa Devi Bedacee Jacobus Bothma Kevin Evans JSE Sponsor: Management Company and Company AcaciaCap Advisors Proprietary Limited Secretary: LTS Management Services Limited Date: 22/09/2026 01:34:00 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 Auditors NUMERAL LTD (Incorporated in the Republic of Mauritius) (Registration number: 098177 C1/GBL) Primary Listing SEM share code: NXII.N0000. Secondary Listing JSE share code: XII ISIN: MU0810N00005 ("the Company" or "Numeral") APPOINTMENT OF AUDITORS Following the voting against the reappointment of the Company's former Auditors, at the Annual Meeting held on Tuesday, 18 August 2026, the Company is pleased to announce the appointment of Nexia Baker & Arenson with immediate effect. Numeral Ltd has its primary listing on the Stock Exchange Mauritius and a secondary listing on the AltX of the JSE. This notice is issued pursuant to SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The Board of Directors of Numeral Ltd accepts full responsibility for the accuracy of the information contained in this announcement. For and on Behalf of the Board Mauritius 22 September 2026 Executive Directors: Non-Executive Directors: Dave van Niekerk Mohamed Yusuf Sooklall Neville Graham Dr Aansa Devi Bedacee Jacobus Bothma Kevin Evans JSE Sponsor: Management Company and Company AcaciaCap Advisors Proprietary Limited Secretary: LTS Management Services Limited Date: 22/09/2026 01:34:00 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 Auditors NUMERAL LTD (Incorporated in the Republic of Mauritius) (Registration number: 098177 C1/GBL) Primary Listing SEM share code: NXII.N0000. Secondary Listing JSE share code: XII ISIN: MU0810N00005 ("the Company" or "Numeral") APPOINTMENT OF AUDITORS Following the voting against the reappointment of the Company's former Auditors, at the Annual Meeting held on Tuesday, 18 August 2026, the Company is pleased to announce the appointment of Nexia Baker & Arenson with immediate effect. Numeral Ltd has its primary listing on the Stock Exchange Mauritius and a secondary listing on the AltX of the JSE. This notice is issued pursuant to SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The Board of Directors of Numeral Ltd accepts full responsibility for the accuracy of the information contained in this announcement. For and on Behalf of the Board Mauritius 22 September 2026 Executive Directors: Non-Executive Directors: Dave van Niekerk Mohamed Yusuf Sooklall Neville Graham Dr Aansa Devi Bedacee Jacobus Bothma Kevin Evans JSE Sponsor: Management Company and Company AcaciaCap Advisors Proprietary Limited Secretary: LTS Management Services Limited Date: 22/09/2026 01:34:00 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 Auditors NUMERAL LTD (Incorporated in the Republic of Mauritius) (Registration number: 098177 C1/GBL) Primary Listing SEM share code: NXII.N0000. Secondary Listing JSE share code: XII ISIN: MU0810N00005 ("the Company" or "Numeral") APPOINTMENT OF AUDITORS Following the voting against the reappointment of the Company's former Auditors, at the Annual Meeting held on Tuesday, 18 August 2026, the Company is pleased to announce the appointment of Nexia Baker & Arenson with immediate effect. Numeral Ltd has its primary listing on the Stock Exchange Mauritius and a secondary listing on the AltX of the JSE. This notice is issued pursuant to SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The Board of Directors of Numeral Ltd accepts full responsibility for the accuracy of the information contained in this announcement. For and on Behalf of the Board Mauritius 22 September 2026 Executive Directors: Non-Executive Directors: Dave van Niekerk Mohamed Yusuf Sooklall Neville Graham Dr Aansa Devi Bedacee Jacobus Bothma Kevin Evans JSE Sponsor: Management Company and Company AcaciaCap Advisors Proprietary Limited Secretary: LTS Management Services Limited Date: 22/09/2026 01:34:00 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 Auditors NUMERAL LTD (Incorporated in the Republic of Mauritius) (Registration number: 098177 C1/GBL) Primary Listing SEM share code: NXII.N0000. Secondary Listing JSE share code: XII ISIN: MU0810N00005 ("the Company" or "Numeral") APPOINTMENT OF AUDITORS Following the voting against the reappointment of the Company's former Auditors, at the Annual Meeting held on Tuesday, 18 August 2026, the Company is pleased to announce the appointment of Nexia Baker & Arenson with immediate effect. Numeral Ltd has its primary listing on the Stock Exchange Mauritius and a secondary listing on the AltX of the JSE. This notice is issued pursuant to SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The Board of Directors of Numeral Ltd accepts full responsibility for the accuracy of the information contained in this announcement. For and on Behalf of the Board Mauritius 22 September 2026 Executive Directors: Non-Executive Directors: Dave van Niekerk Mohamed Yusuf Sooklall Neville Graham Dr Aansa Devi Bedacee Jacobus Bothma Kevin Evans JSE Sponsor: Management Company and Company AcaciaCap Advisors Proprietary Limited Secretary: LTS Management Services Limited Date: 22/09/2026 01:34:00 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 Auditors NUMERAL LTD (Incorporated in the Republic of Mauritius) (Registration number: 098177 C1/GBL) Primary Listing SEM share code: NXII.N0000. Secondary Listing JSE share code: XII ISIN: MU0810N00005 ("the Company" or "Numeral") APPOINTMENT OF AUDITORS Following the voting against the reappointment of the Company's former Auditors, at the Annual Meeting held on Tuesday, 18 August 2026, the Company is pleased to announce the appointment of Nexia Baker & Arenson with immediate effect. Numeral Ltd has its primary listing on the Stock Exchange Mauritius and a secondary listing on the AltX of the JSE. This notice is issued pursuant to SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The Board of Directors of Numeral Ltd accepts full responsibility for the accuracy of the information contained in this announcement. For and on Behalf of the Board Mauritius 22 September 2026 Executive Directors: Non-Executive Directors: Dave van Niekerk Mohamed Yusuf Sooklall Neville Graham Dr Aansa Devi Bedacee Jacobus Bothma Kevin Evans JSE Sponsor: Management Company and Company AcaciaCap Advisors Proprietary Limited Secretary: LTS Management Services Limited Date: 22/09/2026 01:34:00 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 Auditors NUMERAL LTD (Incorporated in the Republic of Mauritius) (Registration number: 098177 C1/GBL) Primary Listing SEM share code: NXII.N0000. Secondary Listing JSE share code: XII ISIN: MU0810N00005 ("the Company" or "Numeral") APPOINTMENT OF AUDITORS Following the voting against the reappointment of the Company's former Auditors, at the Annual Meeting held on Tuesday, 18 August 2026, the Company is pleased to announce the appointment of Nexia Baker & Arenson with immediate effect. Numeral Ltd has its primary listing on the Stock Exchange Mauritius and a secondary listing on the AltX of the JSE. This notice is issued pursuant to SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The Board of Directors of Numeral Ltd accepts full responsibility for the accuracy of the information contained in this announcement. For and on Behalf of the Board Mauritius 22 September 2026 Executive Directors: Non-Executive Directors: Dave van Niekerk Mohamed Yusuf Sooklall Neville Graham Dr Aansa Devi Bedacee Jacobus Bothma Kevin Evans JSE Sponsor: Management Company and Company AcaciaCap Advisors Proprietary Limited Secretary: LTS Management Services Limited Date: 22/09/2026 01:34:00 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 Auditors NUMERAL LTD (Incorporated in the Republic of Mauritius) (Registration number: 098177 C1/GBL) Primary Listing SEM share code: NXII.N0000. Secondary Listing JSE share code: XII ISIN: MU0810N00005 ("the Company" or "Numeral") APPOINTMENT OF AUDITORS Following the voting against the reappointment of the Company's former Auditors, at the Annual Meeting held on Tuesday, 18 August 2026, the Company is pleased to announce the appointment of Nexia Baker & Arenson with immediate effect. Numeral Ltd has its primary listing on the Stock Exchange Mauritius and a secondary listing on the AltX of the JSE. This notice is issued pursuant to SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The Board of Directors of Numeral Ltd accepts full responsibility for the accuracy of the information contained in this announcement. For and on Behalf of the Board Mauritius 22 September 2026 Executive Directors: Non-Executive Directors: Dave van Niekerk Mohamed Yusuf Sooklall Neville Graham Dr Aansa Devi Bedacee Jacobus Bothma Kevin Evans JSE Sponsor: Management Company and Company AcaciaCap Advisors Proprietary Limited Secretary: LTS Management Services Limited Date: 22/09/2026 01:34:00 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 Auditors NUMERAL LTD (Incorporated in the Republic of Mauritius) (Registration number: 098177 C1/GBL) Primary Listing SEM share code: NXII.N0000. Secondary Listing JSE share code: XII ISIN: MU0810N00005 ("the Company" or "Numeral") APPOINTMENT OF AUDITORS Following the voting against the reappointment of the Company's former Auditors, at the Annual Meeting held on Tuesday, 18 August 2026, the Company is pleased to announce the appointment of Nexia Baker & Arenson with immediate effect. Numeral Ltd has its primary listing on the Stock Exchange Mauritius and a secondary listing on the AltX of the JSE. This notice is issued pursuant to SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The Board of Directors of Numeral Ltd accepts full responsibility for the accuracy of the information contained in this announcement. For and on Behalf of the Board Mauritius 22 September 2026 Executive Directors: Non-Executive Directors: Dave van Niekerk Mohamed Yusuf Sooklall Neville Graham Dr Aansa Devi Bedacee Jacobus Bothma Kevin Evans JSE Sponsor: Management Company and Company AcaciaCap Advisors Proprietary Limited Secretary: LTS Management Services Limited Date: 22/09/2026 01:34:00 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 Auditors NUMERAL LTD (Incorporated in the Republic of Mauritius) (Registration number: 098177 C1/GBL) Primary Listing SEM share code: NXII.N0000. Secondary Listing JSE share code: XII ISIN: MU0810N00005 ("the Company" or "Numeral") APPOINTMENT OF AUDITORS Following the voting against the reappointment of the Company's former Auditors, at the Annual Meeting held on Tuesday, 18 August 2026, the Company is pleased to announce the appointment of Nexia Baker & Arenson with immediate effect. Numeral Ltd has its primary listing on the Stock Exchange Mauritius and a secondary listing on the AltX of the JSE. This notice is issued pursuant to SEM Listing Rule 11.3 and the Mauritian Securities Act 2005. The Board of Directors of Numeral Ltd accepts full responsibility for the accuracy of the information contained in this announcement. For and on Behalf of the Board Mauritius 22 September 2026 Executive Directors: Non-Executive Directors: Dave van Niekerk Mohamed Yusuf Sooklall Neville Graham Dr Aansa Devi Bedacee Jacobus Bothma Kevin Evans JSE Sponsor: Management Company and Company AcaciaCap Advisors Proprietary Limited Secretary: LTS Management Services Limited Date: 22/09/2026 01:34:00 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.
Early redemption of IVC153 notes ("IVC153 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC153 NOTES ("IVC153 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC153 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC153 ISIN ZAG000156894 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026 falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC153 notes ("IVC153 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC153 NOTES ("IVC153 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC153 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC153 ISIN ZAG000156894 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026 falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC153 notes ("IVC153 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC153 NOTES ("IVC153 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC153 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC153 ISIN ZAG000156894 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026 falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC153 notes ("IVC153 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC153 NOTES ("IVC153 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC153 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC153 ISIN ZAG000156894 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026 falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC153 notes ("IVC153 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC153 NOTES ("IVC153 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC153 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC153 ISIN ZAG000156894 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026 falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC153 notes ("IVC153 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC153 NOTES ("IVC153 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC153 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC153 ISIN ZAG000156894 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026 falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC153 notes ("IVC153 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC153 NOTES ("IVC153 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC153 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC153 ISIN ZAG000156894 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026 falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC153 notes ("IVC153 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC153 NOTES ("IVC153 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC153 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC153 ISIN ZAG000156894 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026 falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC153 notes ("IVC153 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC153 NOTES ("IVC153 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC153 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC153 ISIN ZAG000156894 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026 falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC153 notes ("IVC153 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC153 NOTES ("IVC153 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC153 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC153 ISIN ZAG000156894 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026 falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC153 notes ("IVC153 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC153 NOTES ("IVC153 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC153 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC153 ISIN ZAG000156894 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026 falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC155 notes ("IVC155 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC155 NOTES ("IVC155 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC155 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC155 ISIN ZAG000156886 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026which falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC155 notes ("IVC155 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC155 NOTES ("IVC155 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC155 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC155 ISIN ZAG000156886 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026which falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC155 notes ("IVC155 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC155 NOTES ("IVC155 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC155 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC155 ISIN ZAG000156886 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026which falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC155 notes ("IVC155 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC155 NOTES ("IVC155 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC155 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC155 ISIN ZAG000156886 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026which falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC155 notes ("IVC155 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC155 NOTES ("IVC155 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC155 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC155 ISIN ZAG000156886 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026which falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC155 notes ("IVC155 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC155 NOTES ("IVC155 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC155 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC155 ISIN ZAG000156886 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026which falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC155 notes ("IVC155 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC155 NOTES ("IVC155 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC155 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC155 ISIN ZAG000156886 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026which falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC155 notes ("IVC155 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC155 NOTES ("IVC155 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC155 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC155 ISIN ZAG000156886 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026which falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC155 notes ("IVC155 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC155 NOTES ("IVC155 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC155 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC155 ISIN ZAG000156886 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026which falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Early redemption of IVC155 notes ("IVC155 notes") Investec Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1969/004763/06) Issuer code: BIINLP LEI No: 549300RH5FFHO48FXT69 EARLY REDEMPTION OF IVC155 NOTES ("IVC155 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC155 Notes in terms of item 32 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 10 May 2010, as follows: JSE Stock Code IVC155 ISIN ZAG000156886 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date Optional Redemption Date: 5 October 2026, being the first Business Day after 3 October 2026which falls on a Saturday Last day to register 23 September 2026 Date: 22 September 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 22/09/2026 01:30:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
Results of General Meeting PUTPROP LIMITED Incorporated in the Republic of South Africa (Registration number 1998/001085/06) Share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") RESULTS OF GENERAL MEETING 1. INTRODUCTION Shareholders are referred to the announcements released on SENS on 29 May 2026, 3 June 2026, 29 July 2026 and 21 August 2026, and to the Circular distributed to Shareholders on 21 August 2026 relating to the disposal by Putprop of its interests in the Mamelodi Square Enterprise and the Dobsonville Property (collectively referred to as the "Disposals"), and to the acquisition by Putprop of the Kramerville Letting Enterprise ("Kramerville Acquisition"). Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Circular. 2. RESULTS OF THE GENERAL MEETING Shareholders are advised that, at the General Meeting held today, Tuesday, 22 September 2026, all Resolutions as set out in the Notice of General Meeting were passed by the requisite majority of Shareholders. As such, all the Conditions Precedent to the Disposals and to the Kramerville Acquisition have been fulfilled. The number of Shares voted in person or by proxy was 34 869 466, representing 82.23% of the total issued share capital of the same class of Putprop Shares. The Resolutions proposed at the General Meeting, together with the percentage of votes carried for and against each Resolution, as well as the percentage of Shares abstained, are set out below: % of votes carried for % of votes the against the % of Shares Resolution Resolution abstained Ordinary Resolution Number 1 - Approval of the Disposals 100.00% 0.00% 2.13% Ordinary Resolution Number 2 - Approval of the Kramerville Acquisition 83.39% 16.61% 0.04% Ordinary Resolution Number 3 - Authority Granted to Directors 100.00% 0.00% 2.13% 22 September 2026 Transaction Sponsor Merchantec Capital Date: 22/09/2026 01:25:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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.
ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 BNP Paribas Islamic Issuance B.V Stock Code: ZI005 ISIN Code: ZAE000362323 Dated: 22 September 2026 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031 The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. - ZI005 Index Linked Redemption Certificates due 23 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement Document dated 14 August 2023) as supplemented from time to time, with effect from 23 September 2026. Authorised Programme size Unlimited Total securities issued ZAR100,000,000 Full Note details are as follows: Nominal Issued: ZAR 100,000,000 Issue Price: ZAR1,000 per certificate Type of Securities: Index Linked Redemption Certificates Underlying: BNP Paribas Multi Asset Diversified Shariah Index (Bloomberg: BNPIMADS Index) Valuation Date: Tuesday, 9 September 2031 Finalisation Date: By 11:00, Tuesday, 16 September 2031 Last day to trade: Wednesday, 17 September 2031 Suspension Date: Thursday, 18 September 2031 Record Date: Monday, 22 September 2031 Maturity Date: Tuesday, 23 September 2031 Termination Date: Thursday,25 September 2031 Placement Agent: BNP Paribas Financial Markets S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.) Settlement will take place electronically in terms of JSE Rules. For further information on the Securities issued please contact: Brett Dugmore BNP Tel: +44 207 595 9636 Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Date: 22/09/2026 01:17:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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 listing announcement - DTF014 and DTF015 Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06) Bond Issuer code: DAII (the "Issuer") New Listing Announcement - DTF014 and DTF015 The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 28 September 2026. Total Notes in issue R 11,229,000,000.00 (including current issuances) DTF014 NOTES: INSTRUMENT TYPE: FLOATING RATE NOTES Bond Code DTF014 Nominal Issued R 307 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 62 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2027 Books Close Date N/A Interest Payment Date(s) 28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027 Last Day to Register By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027 Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228446 Additional Information Senior Unsecured DTF015 NOTES: Bond Code DTF015 Nominal Issued R 796 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus 85 bps Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 September 2029 Books Close Date N/A Interest Payment Date(s) 28 December, 28 March, 28 June and 28 September of each year until the Maturity Date Last Day to Register By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date Issue Date 28 September 2026 Date Convention Following Interest Commencement Date 28 September 2026 First Interest Payment Date 28 December 2026 ISIN No. ZAG000228396 Additional Information Senior Unsecured 22 September 2026 Debt Sponsor The Standard Bank of South Africa Date: 22/09/2026 01:06:00 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
Grant and Acceptance of a Share Award by a Director of a Major Subsidiary of Sasol Limited Sasol Limited (Incorporated in the Republic of South Africa) (Registration number 1979/003231/06) Sasol Ordinary Share codes: JSE: SOL NYSE: SSL Sasol Ordinary ISIN codes: ZAE000006896 US8038663006 Sasol BEE Ordinary Share code: JSE: SOLBE1 Sasol BEE Ordinary ISIN code: ZAE000151817 (Sasol, the Company, Equity issuer) GRANT AND ACCEPTANCE OF A SHARE AWARD BY A DIRECTOR OF A MAJOR SUBSIDIARY OF SASOL LIMITED In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements (Listings Requirements), the following information is disclosed relating to the grant and acceptance of share awards and dealings in securities of Sasol by a director of a major subsidiaries. Grant and acceptance of a share award The following conditional share award has been granted and accepted in terms of Sasol's 2022 long- term incentive (LTI) Plan (the Plan). The Board of Sasol Limited or the Sasol Remuneration Committee (the Committee), as appropriate, approved the following annual award made on 18 September 2026 in accordance with the rules of the LTI Plan. The vesting of the award will be subject to service conditions and the achievement of corporate performance targets (CPTs) approved by the Board. The rules of the Plan are available on the Sasol website at www.sasol.com. Award date: 18 September 2026 Acceptance date: 18 September 2026 Vesting periods: 70% of the award is subject to CPTs and vests after 3 years. Class of securities: Sasol ordinary shares Nature of transaction: LTI Award (off-market) Price per share:1 R0,00 Nature and extent of interest: Direct beneficial Name Company and designation Award Total value of (number of the transaction shares) (ZAR)2 G Nndwammbi Sasol South Africa Limited: Director 13 139 2 930 906 1. Strike price per share is nil. The shares were awarded at R224,78 being the 14 calendar day VWAP preceding the award date. 2. The total transaction value is the price per share multiplied by the number of Sasol ordinary shares awarded. In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transactions set out above. 22 September 2026 Johannesburg Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 22/09/2026 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - "SBRN014" Stock Code: SBRN014 ISIN Code: ZAE000303269 Declaration of Final Redemption with Election Noteholders of the listed SBRN014 Equity Index Linked Notes ("the Notes") which are redeeming on Thursday, 01 October 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Wednesday, 23 September 2026 Suspension Date: Thursday, 24 September 2026 Valuation Date: Thursday, 24 September 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 13h00pm on Friday, 25 September 2026 Closing date for elections: By 12:00pm, Monday, 28 September 2026 Record Date: Monday, 28 September 2026 Maturity Date (Delivery/Payment): Thursday, 01 October 2026 De-Listing Date: Friday, 02 October 2026 Before or latest by 12h00pm on Monday, 28 September 2026 ("the Closing Date for Elections"), holders of the Notes must elect which one of the options below they wish to follow. Holders of the Notes may either contact their financial advisors and request their financial advisors to inform Standard Bank through their standing communication channels about their clients' elections or the holders may elect themselves digitally via their broker's CSDP which of the following options they wish to follow: 1. Option 1: A holder of the Notes may elect to receive delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such participatory interests herein referred to as "the ETFs") which the relevant holder bought on the Trade Date of the Notes adjusted to be equal to the redemption value of the Notes. The ETFs will be delivered to such holder on the Maturity Date. 2. Option 2: A holder of the Notes may elect not to receive delivery of the ETFs on the Maturity Date (that is, not to follow Option 1) but may elect to rather instruct Standard Bank to sell the ETFs on behalf of the holder of the Notes and pay the redemption amount of such sale of the ETFs to the holder of the Notes on the Maturity Date to the account of the holder 3. If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00pm on the Closing Date for Elections, Option 1 or Option 2, Standard Bank will assume that the holder had elected Option 2 (which is the default election) that is, that the holder had instructed Standard Bank to sell the ETFs on behalf of such holder and make payment of the proceeds of the sale of such ETFs to the account of such holder on the Maturity Date. After the delivery of the ETFs (Option 1), or payment of the sale proceeds of the ETFs (Option 2) on the Maturity Date, the Notes (SBRN014) will be de-listed from the JSE on Friday, 02 October 2026. Dated: Tuesday, 22 September 2026 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: 22/09/2026 12:58:00 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH" or "the Company") JSE Main Board: General Segment DIRECTOR APPOINTMENT AND CHANGE TO BOARD COMMITTEE MEMBERSHIP The CMH Board hereby notifies shareholders that Dr. Anuschka Coovadia has been appointed to the Board as an independent, non-executive director effective 1 October 2026. She has also been appointed to the Company's audit and risk assessment committee. Dr. Coovadia holds a Bachelor of Medicine and Surgery (MBChB) qualification and a Master's degree in Health Economics from the University of KwaZulu-Natal, and has also completed various management and actuarial courses. She is the founder and managing director of Usizo Advisory Solutions and is presently an independent non-executive director of Dis-Chem Pharmacies Limited. She previously served as Head of Healthcare and Life Sciences for Africa at KPMG. The CMH Board confirms that, in compliance with paragraph 6.73 of the JSE Listings Requirements, a fit and proper assessment has been conducted, and the Board is satisfied with the outcome. Additionally, in compliance with the JSE Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Dr. Coovadia. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 September 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/09/2026 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.
Interest Payments Notification SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI8 ISIN No: ZAG000199290 Bond Code: SLI9 ISIN No: ZAG000199308 Bond Code: SLI10 ISIN No: ZAG000207465 Bond Code: SLI11 ISIN No: ZAG000207457 Interest Payment Notifications Noteholders are advised of the following interest payments due 5 October 2026: Bond code: SLI8 ISIN: ZAG000199290 Coupon: 8.340% Interest amount due: R 20,210,676.16 Bond code: SLI9 ISIN: ZAG000199308 Coupon: 8.500% Interest amount due: R 21,785,150.68 Date convention: Following business day Interest period: 06 July 2026 to 04 October 2026 Payment date: 5 October 2026 Noteholders are advised of the following interest payments due 8 October 2026: Bond code: SLI10 ISIN: ZAG000207465 Coupon: 8.340% Interest amount due: R 17,237,523.29 Bond code: SLI11 ISIN: ZAG000207457 Coupon: 8.460% Interest amount due: R 25,162,126.03 Date convention: Following business day Interest period: 08 July 2026 to 07 October 2026 Payment date: 8 October 2026 22 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 22/09/2026 12:42:00 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.
Interest Payments Notification SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI8 ISIN No: ZAG000199290 Bond Code: SLI9 ISIN No: ZAG000199308 Bond Code: SLI10 ISIN No: ZAG000207465 Bond Code: SLI11 ISIN No: ZAG000207457 Interest Payment Notifications Noteholders are advised of the following interest payments due 5 October 2026: Bond code: SLI8 ISIN: ZAG000199290 Coupon: 8.340% Interest amount due: R 20,210,676.16 Bond code: SLI9 ISIN: ZAG000199308 Coupon: 8.500% Interest amount due: R 21,785,150.68 Date convention: Following business day Interest period: 06 July 2026 to 04 October 2026 Payment date: 5 October 2026 Noteholders are advised of the following interest payments due 8 October 2026: Bond code: SLI10 ISIN: ZAG000207465 Coupon: 8.340% Interest amount due: R 17,237,523.29 Bond code: SLI11 ISIN: ZAG000207457 Coupon: 8.460% Interest amount due: R 25,162,126.03 Date convention: Following business day Interest period: 08 July 2026 to 07 October 2026 Payment date: 8 October 2026 22 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 22/09/2026 12:42:00 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.
Interest Payments Notification SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI8 ISIN No: ZAG000199290 Bond Code: SLI9 ISIN No: ZAG000199308 Bond Code: SLI10 ISIN No: ZAG000207465 Bond Code: SLI11 ISIN No: ZAG000207457 Interest Payment Notifications Noteholders are advised of the following interest payments due 5 October 2026: Bond code: SLI8 ISIN: ZAG000199290 Coupon: 8.340% Interest amount due: R 20,210,676.16 Bond code: SLI9 ISIN: ZAG000199308 Coupon: 8.500% Interest amount due: R 21,785,150.68 Date convention: Following business day Interest period: 06 July 2026 to 04 October 2026 Payment date: 5 October 2026 Noteholders are advised of the following interest payments due 8 October 2026: Bond code: SLI10 ISIN: ZAG000207465 Coupon: 8.340% Interest amount due: R 17,237,523.29 Bond code: SLI11 ISIN: ZAG000207457 Coupon: 8.460% Interest amount due: R 25,162,126.03 Date convention: Following business day Interest period: 08 July 2026 to 07 October 2026 Payment date: 8 October 2026 22 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 22/09/2026 12:42:00 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.
Interest Payments Notification SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI8 ISIN No: ZAG000199290 Bond Code: SLI9 ISIN No: ZAG000199308 Bond Code: SLI10 ISIN No: ZAG000207465 Bond Code: SLI11 ISIN No: ZAG000207457 Interest Payment Notifications Noteholders are advised of the following interest payments due 5 October 2026: Bond code: SLI8 ISIN: ZAG000199290 Coupon: 8.340% Interest amount due: R 20,210,676.16 Bond code: SLI9 ISIN: ZAG000199308 Coupon: 8.500% Interest amount due: R 21,785,150.68 Date convention: Following business day Interest period: 06 July 2026 to 04 October 2026 Payment date: 5 October 2026 Noteholders are advised of the following interest payments due 8 October 2026: Bond code: SLI10 ISIN: ZAG000207465 Coupon: 8.340% Interest amount due: R 17,237,523.29 Bond code: SLI11 ISIN: ZAG000207457 Coupon: 8.460% Interest amount due: R 25,162,126.03 Date convention: Following business day Interest period: 08 July 2026 to 07 October 2026 Payment date: 8 October 2026 22 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 22/09/2026 12:42:00 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.
Interest Payments Notification SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI8 ISIN No: ZAG000199290 Bond Code: SLI9 ISIN No: ZAG000199308 Bond Code: SLI10 ISIN No: ZAG000207465 Bond Code: SLI11 ISIN No: ZAG000207457 Interest Payment Notifications Noteholders are advised of the following interest payments due 5 October 2026: Bond code: SLI8 ISIN: ZAG000199290 Coupon: 8.340% Interest amount due: R 20,210,676.16 Bond code: SLI9 ISIN: ZAG000199308 Coupon: 8.500% Interest amount due: R 21,785,150.68 Date convention: Following business day Interest period: 06 July 2026 to 04 October 2026 Payment date: 5 October 2026 Noteholders are advised of the following interest payments due 8 October 2026: Bond code: SLI10 ISIN: ZAG000207465 Coupon: 8.340% Interest amount due: R 17,237,523.29 Bond code: SLI11 ISIN: ZAG000207457 Coupon: 8.460% Interest amount due: R 25,162,126.03 Date convention: Following business day Interest period: 08 July 2026 to 07 October 2026 Payment date: 8 October 2026 22 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 22/09/2026 12:42:00 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.
Interest Payments Notification SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI8 ISIN No: ZAG000199290 Bond Code: SLI9 ISIN No: ZAG000199308 Bond Code: SLI10 ISIN No: ZAG000207465 Bond Code: SLI11 ISIN No: ZAG000207457 Interest Payment Notifications Noteholders are advised of the following interest payments due 5 October 2026: Bond code: SLI8 ISIN: ZAG000199290 Coupon: 8.340% Interest amount due: R 20,210,676.16 Bond code: SLI9 ISIN: ZAG000199308 Coupon: 8.500% Interest amount due: R 21,785,150.68 Date convention: Following business day Interest period: 06 July 2026 to 04 October 2026 Payment date: 5 October 2026 Noteholders are advised of the following interest payments due 8 October 2026: Bond code: SLI10 ISIN: ZAG000207465 Coupon: 8.340% Interest amount due: R 17,237,523.29 Bond code: SLI11 ISIN: ZAG000207457 Coupon: 8.460% Interest amount due: R 25,162,126.03 Date convention: Following business day Interest period: 08 July 2026 to 07 October 2026 Payment date: 8 October 2026 22 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 22/09/2026 12:42:00 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.
Interest Payments Notification SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI8 ISIN No: ZAG000199290 Bond Code: SLI9 ISIN No: ZAG000199308 Bond Code: SLI10 ISIN No: ZAG000207465 Bond Code: SLI11 ISIN No: ZAG000207457 Interest Payment Notifications Noteholders are advised of the following interest payments due 5 October 2026: Bond code: SLI8 ISIN: ZAG000199290 Coupon: 8.340% Interest amount due: R 20,210,676.16 Bond code: SLI9 ISIN: ZAG000199308 Coupon: 8.500% Interest amount due: R 21,785,150.68 Date convention: Following business day Interest period: 06 July 2026 to 04 October 2026 Payment date: 5 October 2026 Noteholders are advised of the following interest payments due 8 October 2026: Bond code: SLI10 ISIN: ZAG000207465 Coupon: 8.340% Interest amount due: R 17,237,523.29 Bond code: SLI11 ISIN: ZAG000207457 Coupon: 8.460% Interest amount due: R 25,162,126.03 Date convention: Following business day Interest period: 08 July 2026 to 07 October 2026 Payment date: 8 October 2026 22 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 22/09/2026 12:42:00 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.
Interest Payments Notification SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI8 ISIN No: ZAG000199290 Bond Code: SLI9 ISIN No: ZAG000199308 Bond Code: SLI10 ISIN No: ZAG000207465 Bond Code: SLI11 ISIN No: ZAG000207457 Interest Payment Notifications Noteholders are advised of the following interest payments due 5 October 2026: Bond code: SLI8 ISIN: ZAG000199290 Coupon: 8.340% Interest amount due: R 20,210,676.16 Bond code: SLI9 ISIN: ZAG000199308 Coupon: 8.500% Interest amount due: R 21,785,150.68 Date convention: Following business day Interest period: 06 July 2026 to 04 October 2026 Payment date: 5 October 2026 Noteholders are advised of the following interest payments due 8 October 2026: Bond code: SLI10 ISIN: ZAG000207465 Coupon: 8.340% Interest amount due: R 17,237,523.29 Bond code: SLI11 ISIN: ZAG000207457 Coupon: 8.460% Interest amount due: R 25,162,126.03 Date convention: Following business day Interest period: 08 July 2026 to 07 October 2026 Payment date: 8 October 2026 22 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 22/09/2026 12:42:00 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.
Interest Payments Notification SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI8 ISIN No: ZAG000199290 Bond Code: SLI9 ISIN No: ZAG000199308 Bond Code: SLI10 ISIN No: ZAG000207465 Bond Code: SLI11 ISIN No: ZAG000207457 Interest Payment Notifications Noteholders are advised of the following interest payments due 5 October 2026: Bond code: SLI8 ISIN: ZAG000199290 Coupon: 8.340% Interest amount due: R 20,210,676.16 Bond code: SLI9 ISIN: ZAG000199308 Coupon: 8.500% Interest amount due: R 21,785,150.68 Date convention: Following business day Interest period: 06 July 2026 to 04 October 2026 Payment date: 5 October 2026 Noteholders are advised of the following interest payments due 8 October 2026: Bond code: SLI10 ISIN: ZAG000207465 Coupon: 8.340% Interest amount due: R 17,237,523.29 Bond code: SLI11 ISIN: ZAG000207457 Coupon: 8.460% Interest amount due: R 25,162,126.03 Date convention: Following business day Interest period: 08 July 2026 to 07 October 2026 Payment date: 8 October 2026 22 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 22/09/2026 12:42:00 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.
Interest Payments Notification SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI8 ISIN No: ZAG000199290 Bond Code: SLI9 ISIN No: ZAG000199308 Bond Code: SLI10 ISIN No: ZAG000207465 Bond Code: SLI11 ISIN No: ZAG000207457 Interest Payment Notifications Noteholders are advised of the following interest payments due 5 October 2026: Bond code: SLI8 ISIN: ZAG000199290 Coupon: 8.340% Interest amount due: R 20,210,676.16 Bond code: SLI9 ISIN: ZAG000199308 Coupon: 8.500% Interest amount due: R 21,785,150.68 Date convention: Following business day Interest period: 06 July 2026 to 04 October 2026 Payment date: 5 October 2026 Noteholders are advised of the following interest payments due 8 October 2026: Bond code: SLI10 ISIN: ZAG000207465 Coupon: 8.340% Interest amount due: R 17,237,523.29 Bond code: SLI11 ISIN: ZAG000207457 Coupon: 8.460% Interest amount due: R 25,162,126.03 Date convention: Following business day Interest period: 08 July 2026 to 07 October 2026 Payment date: 8 October 2026 22 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 22/09/2026 12:42:00 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.
Interest Payments Notification SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI8 ISIN No: ZAG000199290 Bond Code: SLI9 ISIN No: ZAG000199308 Bond Code: SLI10 ISIN No: ZAG000207465 Bond Code: SLI11 ISIN No: ZAG000207457 Interest Payment Notifications Noteholders are advised of the following interest payments due 5 October 2026: Bond code: SLI8 ISIN: ZAG000199290 Coupon: 8.340% Interest amount due: R 20,210,676.16 Bond code: SLI9 ISIN: ZAG000199308 Coupon: 8.500% Interest amount due: R 21,785,150.68 Date convention: Following business day Interest period: 06 July 2026 to 04 October 2026 Payment date: 5 October 2026 Noteholders are advised of the following interest payments due 8 October 2026: Bond code: SLI10 ISIN: ZAG000207465 Coupon: 8.340% Interest amount due: R 17,237,523.29 Bond code: SLI11 ISIN: ZAG000207457 Coupon: 8.460% Interest amount due: R 25,162,126.03 Date convention: Following business day Interest period: 08 July 2026 to 07 October 2026 Payment date: 8 October 2026 22 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 22/09/2026 12:42:00 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.
Interest Payments Notification SANLAM LIFE INSURANCE LIMITED (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) Bond Company Code: BISLI LEI: 378900E10332DF012A23 Bond Code: SLI8 ISIN No: ZAG000199290 Bond Code: SLI9 ISIN No: ZAG000199308 Bond Code: SLI10 ISIN No: ZAG000207465 Bond Code: SLI11 ISIN No: ZAG000207457 Interest Payment Notifications Noteholders are advised of the following interest payments due 5 October 2026: Bond code: SLI8 ISIN: ZAG000199290 Coupon: 8.340% Interest amount due: R 20,210,676.16 Bond code: SLI9 ISIN: ZAG000199308 Coupon: 8.500% Interest amount due: R 21,785,150.68 Date convention: Following business day Interest period: 06 July 2026 to 04 October 2026 Payment date: 5 October 2026 Noteholders are advised of the following interest payments due 8 October 2026: Bond code: SLI10 ISIN: ZAG000207465 Coupon: 8.340% Interest amount due: R 17,237,523.29 Bond code: SLI11 ISIN: ZAG000207457 Coupon: 8.460% Interest amount due: R 25,162,126.03 Date convention: Following business day Interest period: 08 July 2026 to 07 October 2026 Payment date: 8 October 2026 22 September 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 22/09/2026 12:42:00 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
New Financial Instrument Listing Announcement - "SBN008" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN008" Stock Code: SBN008 ISIN Code: ZAE000369971 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN008 Equity Index and Credit Linked Notes due - 01 February 2028- sponsored by The Standard Bank of South Africa Limited ("the Issuer") under its Structured Note Programme ("the Programme") dated 20 December 2024 which can be found on the Issuer's website. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR 132,817,446,897.82 (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR40,000,000. Redemption Basis: Equity Linked and Credit Linked Notes. Issue Price: 100 000 ZA cents per Note. Number of Notes: 40,000. Declaration Date: 10 January 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination 20 January 2028, such date Date: being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement Finalisation Date at 11:00am: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2028 or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 25 January 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 January 2028. Maturity/Delivery Date: 01 February 2028. De-Listing Date: 02 February 2028. Business Day Convention: Preceding Business Day. Placement Agent: The Standard Bank of South Africa Limited. Additional Terms and Conditions: Investors must read the Pricing Supplement for full details of the specific terms and conditions applicable to this specific Note issuance. Notes will be deposited in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 22 September 2026. Sponsor - The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Exchange Traded Funds SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 22/09/2026 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.
FSR02 - Interest Payment Notification FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR02 ISIN: ZAG000226101 (FirstRand) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 29 September 2026: Bond code: FSR02 ISIN: ZAG000226101 Coupon: 9.0245% Interest amount due: R68 444 774.96 Interest period: 29 June 2026 to 28 September 2026 Date convention: Modified following business day Payment date: 29 September 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 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.
FSR02 - Interest Payment Notification FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR02 ISIN: ZAG000226101 (FirstRand) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 29 September 2026: Bond code: FSR02 ISIN: ZAG000226101 Coupon: 9.0245% Interest amount due: R68 444 774.96 Interest period: 29 June 2026 to 28 September 2026 Date convention: Modified following business day Payment date: 29 September 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 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.
FSR02 - Interest Payment Notification FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR02 ISIN: ZAG000226101 (FirstRand) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 29 September 2026: Bond code: FSR02 ISIN: ZAG000226101 Coupon: 9.0245% Interest amount due: R68 444 774.96 Interest period: 29 June 2026 to 28 September 2026 Date convention: Modified following business day Payment date: 29 September 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 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.
FSR02 - Interest Payment Notification FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR02 ISIN: ZAG000226101 (FirstRand) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 29 September 2026: Bond code: FSR02 ISIN: ZAG000226101 Coupon: 9.0245% Interest amount due: R68 444 774.96 Interest period: 29 June 2026 to 28 September 2026 Date convention: Modified following business day Payment date: 29 September 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 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.
FSR02 - Interest Payment Notification FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR02 ISIN: ZAG000226101 (FirstRand) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 29 September 2026: Bond code: FSR02 ISIN: ZAG000226101 Coupon: 9.0245% Interest amount due: R68 444 774.96 Interest period: 29 June 2026 to 28 September 2026 Date convention: Modified following business day Payment date: 29 September 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 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.
FSR02 - Interest Payment Notification FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR02 ISIN: ZAG000226101 (FirstRand) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 29 September 2026: Bond code: FSR02 ISIN: ZAG000226101 Coupon: 9.0245% Interest amount due: R68 444 774.96 Interest period: 29 June 2026 to 28 September 2026 Date convention: Modified following business day Payment date: 29 September 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 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.
FSR02 - Interest Payment Notification FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR02 ISIN: ZAG000226101 (FirstRand) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 29 September 2026: Bond code: FSR02 ISIN: ZAG000226101 Coupon: 9.0245% Interest amount due: R68 444 774.96 Interest period: 29 June 2026 to 28 September 2026 Date convention: Modified following business day Payment date: 29 September 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 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.
FSR02 - Interest Payment Notification FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR02 ISIN: ZAG000226101 (FirstRand) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 29 September 2026: Bond code: FSR02 ISIN: ZAG000226101 Coupon: 9.0245% Interest amount due: R68 444 774.96 Interest period: 29 June 2026 to 28 September 2026 Date convention: Modified following business day Payment date: 29 September 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 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.
FSR02 - Interest Payment Notification FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR02 ISIN: ZAG000226101 (FirstRand) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 29 September 2026: Bond code: FSR02 ISIN: ZAG000226101 Coupon: 9.0245% Interest amount due: R68 444 774.96 Interest period: 29 June 2026 to 28 September 2026 Date convention: Modified following business day Payment date: 29 September 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 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.
FSR02 - Interest Payment Notification FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR02 ISIN: ZAG000226101 (FirstRand) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 29 September 2026: Bond code: FSR02 ISIN: ZAG000226101 Coupon: 9.0245% Interest amount due: R68 444 774.96 Interest period: 29 June 2026 to 28 September 2026 Date convention: Modified following business day Payment date: 29 September 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 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.
FSR02 - Interest Payment Notification FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR02 ISIN: ZAG000226101 (FirstRand) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 29 September 2026: Bond code: FSR02 ISIN: ZAG000226101 Coupon: 9.0245% Interest amount due: R68 444 774.96 Interest period: 29 June 2026 to 28 September 2026 Date convention: Modified following business day Payment date: 29 September 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 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.
FSR02 - Interest Payment Notification FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR02 ISIN: ZAG000226101 (FirstRand) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 29 September 2026: Bond code: FSR02 ISIN: ZAG000226101 Coupon: 9.0245% Interest amount due: R68 444 774.96 Interest period: 29 June 2026 to 28 September 2026 Date convention: Modified following business day Payment date: 29 September 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 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.
FSR02 - Interest Payment Notification FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR02 ISIN: ZAG000226101 (FirstRand) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 29 September 2026: Bond code: FSR02 ISIN: ZAG000226101 Coupon: 9.0245% Interest amount due: R68 444 774.96 Interest period: 29 June 2026 to 28 September 2026 Date convention: Modified following business day Payment date: 29 September 2026 22 September 2026 Debt sponsor FirstRand Bank Limited Date: 22/09/2026 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.
SEC Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 Submission of Specialized Disclosure Report on Form SD Containing Disclosure of Certain Payments made by AGA to Governments During 2025 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 SUBMISSION OF SPECIALIZED DISCLOSURE REPORT ON FORM SD CONTAINING DISCLOSURE OF CERTAIN PAYMENTS MADE BY AGA TO GOVERNMENTS DURING 2025 AngloGold Ashanti plc ("AngloGold Ashanti" or "AGA") announces that it has today, 22 September 2026, furnished a Specialized Disclosure Report on Form SD with the U.S. Securities and Exchange Commission ("SEC") in accordance with its SEC disclosure and reporting obligations as a resource extraction issuer. AngloGold Ashanti has disclosed, as required by the relevant SEC rule, certain payments made by it during the financial year ended 31 December 2025 to governments for the purpose of the commercial development of gold and other minerals. Shareholders are advised that the Form SD can be accessed on the website of the SEC at www.sec.gov and on AGA's website at www.anglogoldashanti.com. ENDS London, Denver, Johannesburg 22 September 2026 JSE Sponsor: The Standard Bank of South Africa Limited CONTACTS Media Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold General inquiries media@anglogoldashanti.com Investors Yatish Chowthee: +27 11 637 6273 / +27 78 364 2080 yrchowthee@aga.gold Andrea Maxey: +61 08 9425 4603 / +61 400 072 199 amaxey@aga.gold Date: 22/09/2026 12:17:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 a director CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD DEALING IN SECURITIES BY A DIRECTOR In compliance with paragraphs 6.77 to 6.89 of the JSE Listings Requirements, the following information relating to the dealing in securities by Jorge Mendes, a director of Cell C Holdings Limited, is disclosed: Director : Jorge Mendes Company : Cell C Holdings Limited Class of securities : Ordinary shares Nature of transaction : On-market purchase of securities Nature of interest : Direct beneficial Clearance obtained : Yes Date of transaction : 17 September 2026 Number of securities : 52 187 Purchase price : R23.00 per share Value of transaction : R1 200 301.00 Date of transaction : 21 September 2026 Number of securities : 740 000 Purchase price : R26.50 per share Value of transaction : R19 610 000.00 Sandton 22 September 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/09/2026 11:49:00 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 - "SSN231". The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SSN231". Stock Code: SSN231 ISIN Code: ZAG000228511 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SSN231 Senior Unsecured Mixed Rate Redemption at Par Notes due 23 September 2027 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR132,947,446,897.82. (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR130,000,000.00 Coupon Indicator: Mixed Rate. Coupon Rate: Fixed Rate Notes: From and including, 23 December 2026 until (but excluding) the Maturity date: 7.78% per annum payable per annum, as per applicable the Applicable Pricing Supplement. Floating Rate Notes: From and including, the Interest Commencement Date to, but excluding, 23 December 2026: Compounded Daily ZARONIA plus 0.3% as per the Applicable Pricing Supplement. Interest Determination Dates: In respect of: Fixed Rate Notes - Not Applicable. Floating Rate Notes - The 5th (fifth) Johannesburg Business Day prior to each Interest Payment Date. Trade Type: Price. Issue Price: 100%. Maturity Date: 23 September 2027. Interest Commencement Date: Issue Date. First Interest Payment Date: 23 December 2026. Interest Payment Dates: In respect of: Fixed Rate Notes - Each 23 June 2027 and the Maturity Date, with the first Interest Payment Date being 23 June 2027, 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 23 December 2026 and 23 March 2027, with the first Interest Payment Date being 23 December 2026 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: Not Applicable. Last day to register: 17h00 on 22 December, 22 March, 22 June and 22 September of each year, or if such day is not a Business Day, the Business Day before each Interest Payment Date until the Maturity Date. 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: 22 September 2026. 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: 22/09/2026 11:26:00 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 - "SSN231". The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SSN231". Stock Code: SSN231 ISIN Code: ZAG000228511 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SSN231 Senior Unsecured Mixed Rate Redemption at Par Notes due 23 September 2027 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR132,947,446,897.82. (including current issue) Full Note details are as follows: Issue Date: 23 September 2026. Nominal Issued: ZAR130,000,000.00 Coupon Indicator: Mixed Rate. Coupon Rate: Fixed Rate Notes: From and including, 23 December 2026 until (but excluding) the Maturity date: 7.78% per annum payable per annum, as per applicable the Applicable Pricing Supplement. Floating Rate Notes: From and including, the Interest Commencement Date to, but excluding, 23 December 2026: Compounded Daily ZARONIA plus 0.3% as per the Applicable Pricing Supplement. Interest Determination Dates: In respect of: Fixed Rate Notes - Not Applicable. Floating Rate Notes - The 5th (fifth) Johannesburg Business Day prior to each Interest Payment Date. Trade Type: Price. Issue Price: 100%. Maturity Date: 23 September 2027. Interest Commencement Date: Issue Date. First Interest Payment Date: 23 December 2026. Interest Payment Dates: In respect of: Fixed Rate Notes - Each 23 June 2027 and the Maturity Date, with the first Interest Payment Date being 23 June 2027, 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 23 December 2026 and 23 March 2027, with the first Interest Payment Date being 23 December 2026 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: Not Applicable. Last day to register: 17h00 on 22 December, 22 March, 22 June and 22 September of each year, or if such day is not a Business Day, the Business Day before each Interest Payment Date until the Maturity Date. 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: 22 September 2026. 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: 22/09/2026 11:26:00 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.