TR-1: Standard form for notification of major holdings SIRIUS REAL ESTATE LIMITED (Incorporated in Guernsey) Company Number: 46442 JSE Share Code: SRE LSE (GBP) Share Code: SRE LEI: 213800NURUF5W8QSK566 ISIN Code: GG00B1W3VF54 26 October 2026 TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- SIRIUS REAL ESTATE LIMITED tached ii: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify) iii: 3. Details of person subject to the notification obligation iv Name PUBLIC INVESTMENT CORPORATION SOC LIMITED City and country of registered office (if applicable) PRETORIA, SOUTH AFRICA 4. Full name of shareholder(s) (if different from 3.) v Name City and country of registered office (if applicable) 5. Date on which the threshold was crossed or 23/10/2026 reached vi: 6. Date on which issuer notified (DD/MM/YYYY): 26/10/2026 7. Total positions of person(s) subject to the notification obligation % of voting rights Total number of % of voting rights at- through financial instru- Total of both in % voting rights held tached to shares (to- ments (8.A + 8.B) in issuer (8.A + tal of 8. A) (total of 8.B 1 + 8.B 2) 8.B) vii Resulting situation on the date on which 7.376% 7.376% 117 396 606 threshold was crossed or reached Position of previous notification (if 6.648% 6.648% applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii A: Voting rights attached to shares Class/type of Number of voting rights ix % of voting rights shares Ordinary Shares Direct Indirect Direct Indirect (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) 117 396 606 7.376% SUBTOTAL 8. A 117 396 606 7.376% B 1: Financial Instruments according to DTR5.3.1R (1) (a) Number of voting rights Type of financial in- Expiration Exercise/ that may be acquired if % of voting rights strument date x Conversion Period xi the instrument is exercised/converted. SUBTOTAL 8. B 1 NIL NIL B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Exercise/ Physical or Type of financial Expiration Number of Conversion Pe- cash % of voting rights instrument date x voting rights riod xi Settlement xii SUBTOTAL 8.B.2 NIL NIL 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") 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 xiii 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 entity X (please add additional rows as necessary) xiv % of voting rights % of voting rights if it Total of both if it through financial in- equals or is higher equals or is higher Name xv struments if it equals than the notifiable than the notifiable or is higher than the threshold threshold notifiable threshold PUBLIC INVESTMENT CORPORATION SOC 7.376% 7.376% LIMITED 10. In case of proxy voting, please identify: Name of the proxy holder N/A The number and % of voting rights held N/A The date until which the voting rights will be held N/A 11. Additional information xvi Place of completion PRETORIA, SOUTH AFRICA Date of completion 26 October 2026 JSE Sponsor PSG Capital Date: 26/10/2026 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.
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Notice of annual general meeting, availability of integrated annual report, notification in terms of section 45(5) of the Companies Act 71 of 2008 and notification of change of auditor 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) ("Hyprop" or "the Company") NOTICE OF ANNUAL GENERAL MEETING, AVAILABILITY OF INTEGRATED ANNUAL REPORT, NOTIFICATION IN TERMS OF SECTION 45(5) OF THE COMPANIES ACT 71 OF 2008 AND NOTIFICATION OF CHANGE OF AUDITOR NOTICE OF ANNUAL GENERAL MEETING Shareholders and noteholders ("Security Holders") are advised that the notice of the annual general meeting of Hyprop shareholders ("AGM") was distributed today, Monday, 26 October 2026. The notice of the AGM is also available on the Company's website, at https://www.hyprop.co.za/pdf/investor/integrated- reports/2026/full-agm.pdf The AGM will be held by way of electronic participation in accordance with the provisions of section 63(2) of the Companies Act 71 of 2008 as read with the Company's memorandum of incorporation at 10:00 am on Thursday, 26 November 2026. The last day to trade in order to be eligible to participate in and vote at the AGM is Tuesday, 17 November 2026 and the record date for voting purposes is Friday, 20 November 2026. AVAILABILITY OF INTEGRATED ANNUAL REPORT The Integrated Annual Report, including the Consolidated and Separate Audited Annual Financial Statements for the year ended 30 June 2026 ("audited AFS"), which contain no changes from the audited AFS published on SENS on 9 September 2026 and on which the Company's auditors, KPMG Inc., have expressed an unmodified audit opinion, is available on the Company's website at https://www.hyprop.co.za/pdf/investor/integrated-reports/2026/full-iar.pdf NOTIFICATION IN TERMS OF SECTION 45(5) OF THE COMPANIES ACT 71 OF 2008 Notice is hereby given to shareholders of the Company in terms of section 45(5) of the Companies Act 71 of 2008, as amended ("Companies Act"), that pursuant to resolutions adopted by the Board of Directors of Hyprop (the "Board") and special resolutions passed by shareholders at previous annual general meetings, the Company has, as at the date hereof, provided financial assistance to Balkan Retail N.V ("Balkan Retail") (a wholly owned foreign subsidiary of the Company) in the form of guarantees provided to lenders to Balkan Retail and that such financial assistance in aggregate exceeds one-tenth of 1% of the Company's net worth. At the time of adopting the resolutions authorising provision of the financial assistance, the Board confirmed that, after considering the reasonable foreseeable financial circumstances of the Company, it is satisfied that, immediately after providing the financial assistance, the Company would satisfy the solvency and liquidity test, as contemplated by Section 4 of the Companies Act and that the terms under which such financial assistance is given are fair and reasonable to the Company. NOTIFICATION OF CHANGE OF AUDITOR Included in the notice of the AGM is a resolution to re-appoint KPMG, with Akhin Lalloo as the designated audit partner, for the financial year ending 30 June 2027. If re-appointed in terms of this resolution, which is recommended by the Board and the Audit and Risk Committee, KPMG will have served as the Company's external auditor for 12 years. Following a review of the Company's external audit requirements, the Audit and Risk Committee has recommended, and the Board has endorsed, the appointment of PricewaterhouseCoopers Incorporated as the external auditor of the Company, with Shiraz Hassim as the designated audit partner, to replace KPMG Incorporated with effect from the financial year ending 30 June 2028. The change in auditor was initiated by the Company as part of the Board's process of voluntary audit firm rotation. The Board would like to extend its appreciation to KPMG Incorporated for their services to the Company. 26 October 2026 Sponsor Debt sponsor Java Capital The Standard Bank of South Africa Limited Date: 26/10/2026 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Eskom - Change to the Eskom Board of Directors BIESKM Eskom Holdings SOC Limited (Registration No. 2002/015527/30) JSE alpha code: BIESKM ("Eskom") CHANGE TO THE ESKOM BOARD OF DIRECTORS In accordance with paragraph 6.42 of the Debt and Specialist Securities Listings Requirements, noteholders are advised that Prof. Vuyo Peach, a non-executive director of Eskom, has tendered his resignation from the Eskom Board of Directors and he will also be stepping down from the applicable Board committees, with effect from 26 October 2026, to pursue other interests. The Minister of Electricity and Energy of South Africa, Dr. Kgosientsho Ramokgopa, as the shareholder representative, wishes to thank Prof. Peach for his service and contribution to Eskom during his tenure and wishes him well in his future endeavours. Johannesburg 26 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 26/10/2026 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.
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 BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) USA 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 23-Oct-2026 6. Date on which Issuer notified 26-Oct-2026 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number of rights attached through financial in % (8.A + voting rights held to shares (total instruments (total 8.B) in issuer of 8.A) of 8.B 1 + 8.B 2) Resulting 2.970000 2.030000 5.000000 122175103 situation on the date on which threshold was crossed or reached Position of Below 5% Below 5% Below 5% previous 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 indirect % of direct % of indirect voting shares ISIN voting rights voting rights voting rights rights (DTR5.2.1) code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) GB0004300496 72563297 2.970000 Sub Total 8.A 72563297 2.970000% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial Expiration date Exercise/conversion Number of voting % of voting instrument period rights that may be rights acquired if the instrument is exercised/converted Securities 49591430 2.030000 Lending Sub Total 8.B1 49591430 2.030000% 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 CFD Cash 20376 0.000000 Sub Total 8.B2 20376 0.000000% 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) Ultimate Name of controlled % of voting % of voting rights Total of both if controlling person undertaking rights if it through financial it equals or is equals or is instruments if it higher than higher than the equals or is higher the notifiable notifiable than the notifiable threshold threshold threshold BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 1) BlackRock, BlackRock Inc. (Chain Finance, Inc. 1) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 1) BlackRock, BlackRock Inc. (Chain Financial 1) Management, Inc. BlackRock, BlackRock Inc. (Chain International 1) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 1) Holdings L.P. BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 1) BlackRock, BlackRock Inc. (Chain Cayman 1 LP 1) BlackRock, BlackRock Inc. (Chain Cayman West Bay 1) Finco Limited BlackRock, BlackRock Inc. (Chain Cayman West Bay 1) IV Limited BlackRock, BlackRock Group Inc. (Chain Limited 1) BlackRock, BlackRock Inc. (Chain Investment 1) Management (UK) Limited BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 2) BlackRock, BlackRock Inc. (Chain Finance, Inc. 2) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 2) BlackRock, BlackRock Inc. (Chain Financial 2) Management, Inc. BlackRock, BlackRock Holdco Inc. (Chain 4, LLC 2) BlackRock, BlackRock Holdco Inc. (Chain 6, LLC 2) BlackRock, BlackRock Inc. (Chain Delaware 2) Holdings Inc. BlackRock, BlackRock Inc. (Chain Institutional Trust 2) Company, National Association BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 3) BlackRock, BlackRock Inc. (Chain Finance, Inc. 3) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 3) BlackRock, BlackRock Inc. (Chain Financial 3) Management, Inc. BlackRock, BlackRock Holdco Inc. (Chain 4, LLC 3) BlackRock, BlackRock Holdco Inc. (Chain 6, LLC 3) BlackRock, BlackRock Inc. (Chain Delaware 3) Holdings Inc. BlackRock, BlackRock Fund Inc. (Chain Advisors 3) BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 4) BlackRock, BlackRock Inc. (Chain Finance, Inc. 4) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 4) BlackRock, BlackRock Inc. (Chain Financial 4) Management, Inc. BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 5) BlackRock, BlackRock Inc. (Chain Finance, Inc. 5) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 5) BlackRock, BlackRock Inc. (Chain Financial 5) Management, Inc. BlackRock, BlackRock Inc. (Chain International 5) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 5) Holdings L.P. BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 5) BlackRock, BlackRock Inc. (Chain Cayman 1 LP 5) BlackRock, BlackRock Inc. (Chain Cayman West Bay 5) Finco Limited BlackRock, BlackRock Inc. (Chain Cayman West Bay 5) IV Limited BlackRock, BlackRock Group Inc. (Chain Limited 5) BlackRock, BlackRock Inc. (Chain (Netherlands) 5) B.V. BlackRock, BlackRock Asset Inc. (Chain Management 5) Deutschland AG BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 6) BlackRock, BlackRock Inc. (Chain Finance, Inc. 6) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 6) BlackRock, BlackRock Inc. (Chain Financial 6) Management, Inc. BlackRock, BlackRock Inc. (Chain International 6) Holdings, Inc. BlackRock, BlackRock Canada Inc. (Chain Holdings ULC 6) BlackRock, BlackRock Asset Inc. (Chain Management 6) Canada Limited BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 7) BlackRock, BlackRock Inc. (Chain Finance, Inc. 7) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 7) BlackRock, BlackRock Inc. (Chain Financial 7) Management, Inc. BlackRock, BlackRock Inc. (Chain International 7) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 7) Holdings L.P. BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 7) BlackRock, BlackRock Inc. (Chain Cayman 1 LP 7) BlackRock, BlackRock Inc. (Chain Cayman West Bay 7) Finco Limited BlackRock, BlackRock Inc. (Chain Cayman West Bay 7) IV Limited BlackRock, BlackRock Group Inc. (Chain Limited 7) BlackRock, BlackRock Inc. (Chain Advisors (UK) 7) 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 BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650 12. Date of Completion 26th October 2026 13. Place Of Completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K. Johannesburg 26 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: 26/10/2026 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.
Availability of integrated report and notice of annual general meeting and notification in terms of section 45(5) of the Companies Act 71 of 2008 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") AVAILABILITY OF INTEGRATED REPORT AND NOTICE OF ANNUAL GENERAL MEETING AND NOTIFICATION IN TERMS OF SECTION 45(5) OF THE COMPANIES ACT 71 OF 2008 Availability of integrated report Shareholders and noteholders are advised that, in addition to Fortress' audited consolidated financial statements for the year ended 30 June 2026, as published on 3 September 2026 and on which the Company's auditors expressed an unmodified audit opinion, Fortress' integrated report for the financial year ended 30 June 2026 is available on the Company's website at: https://fortressfund.co.za/financials/view-pdf?id=Integrated%20report%2030%20June%202026 Notice of annual general meeting A notice of annual general meeting for Fortress shareholders, to be held in the Company's registered office, Block C, Cullinan Place, Cullinan Close, Morningside, 2196, and via video conference, at 15:00 on Thursday, 26 November 2026 (the "AGM"), has been dispatched to shareholders and is available on the Company's website at: https://fortressfund.co.za/financials/view- pdf?id=Notice%20of%20AGM,%20form%20of%20proxy%20and%20summarised%20AFS%2030%20June%20 2026 The last day to trade in order to be eligible to participate in and vote at the AGM is Tuesday, 17 November 2026, and the record date to participate in and vote at the AGM is Friday, 20 November 2026. For administrative purposes, shareholders are requested to submit their duly completed forms of proxy to the Company's transfer secretaries by 11:00 on Wednesday, 25 November 2026. Notification in terms of section 45(5) of the Companies Act 71 of 2008 In terms of the provisions of section 45(5)(a) of the Companies Act, 71 of 2008 and pursuant to the special resolution passed at the annual general meeting of the Company held on 1 December 2025 authorising the board of directors of Fortress to provide direct or indirect financial assistance to related and inter-related companies, notification is hereby given that the board adopted a resolution authorising Fortress to provide financial assistance to related and inter-related companies of Fortress, which financial assistance exceeds one-tenth of one percent of the Company's net worth. The resolution adopted by the board relates to financial assistance granted to, inter alia, give effect to the treasury requirements of the Fortress group, including guarantees and inter-company loans given by Fortress in respect of the obligations of present subsidiaries and related or inter-related companies of Fortress. 26 October 2026 Lead sponsor Debt sponsor and joint equity sponsor Java Capital Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 26/10/2026 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.
Change in Company Secretary Allan Gray Unit Trust Management (RF) (Pty) Ltd ("the Manager") (Registration number 1998/007756/07) (being the manager of the Allan Gray ETF Collective Investment Scheme) Allan Gray - Orbis Global Equity Feeder AMETF Alpha code/Share code: AGOGE Long name: AOE Actively Managed ETF Short name: AOE AMETF ISIN Code: ZAE000343489 Allan Gray - Orbis Global Balanced Feeder AMETF Alpha code/Share code: AGOGB Long name: AOB Actively Managed ETF Short name: AOB AMETF ISIN Code: ZAE000343497 (all of which are portfolios under the Allan Gray ETF Collective Investment Scheme, registered in South Africa in terms of the Collective Investment Schemes Control Act 45 of 2002) Change in Company Secretary The Manager hereby advises noteholders that Michelene Botha has been appointed as Company Secretary effective 06 July 2026, succeeding the late Claire Erskine Solomon. The Board welcomes Ms Botha and looks forward to her contribution in the role. Cape Town 26 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 26/10/2026 03:28:00 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.
Change in Company Secretary Allan Gray Unit Trust Management (RF) (Pty) Ltd ("the Manager") (Registration number 1998/007756/07) (being the manager of the Allan Gray ETF Collective Investment Scheme) Allan Gray - Orbis Global Equity Feeder AMETF Alpha code/Share code: AGOGE Long name: AOE Actively Managed ETF Short name: AOE AMETF ISIN Code: ZAE000343489 Allan Gray - Orbis Global Balanced Feeder AMETF Alpha code/Share code: AGOGB Long name: AOB Actively Managed ETF Short name: AOB AMETF ISIN Code: ZAE000343497 (all of which are portfolios under the Allan Gray ETF Collective Investment Scheme, registered in South Africa in terms of the Collective Investment Schemes Control Act 45 of 2002) Change in Company Secretary The Manager hereby advises unitholders that Michelene Botha has been appointed as Company Secretary effective 06 July 2026, succeeding the late Claire Erskine Solomon. The Board welcomes Ms Botha and looks forward to her contribution in the role. Cape Town 26 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 26/10/2026 05:02:00 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.
Update regarding Finalisation Information pertaining to Distributions to Shareholders Prosus N.V. (Incorporated in the Netherlands) (Legal Entity Identifier: 635400Z5LQ5F9OLVT688) AEX and JSE Share Code: PRX ISIN: NL0013654783 (Prosus) UPDATE REGARDING FINALISATION INFORMATION PERTAINING TO DISTRIBUTIONS TO SHAREHOLDERS Shareholders are referred to the announcement released on SENS on 27 August 2026, in which shareholders were advised that the dividend record date for the distribution for the year ended 31 March 2026 was expected to be 6 November 2026. Based on this expected record date, the finalisation announcement was anticipated to be released today, 26 October 2026. Shareholders are advised that, due to delay in the commencement of the mandatory creditor opposition period, the finalisation announcement setting out the revised salient dates and times in relation to the distribution is expected to be released on 28 October 2026. Amsterdam, the Netherlands 26 October 2026 Euronext Listing agent and Paying agent ING Bank N.V. 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. Date: 26/10/2026 04:36:00 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.
DIRECTOR'S DECLARATION CONFIRMATION HULAMIN LIMITED (Incorporated in the Republic of South Africa) Registration number 1940/013924/06 JSE Code: HLM ISIN: ZAE000096210 ("Hulamin") DIRECTOR'S DECLARATION CONFIRMATION Shareholders are referred to the announcement dated 16 October 2026, wherein the board of Hulamin ("the Board) advised of the appointment of Mr Themba Mkhwanazi as an independent non-executive director and incoming chairperson of the Board, effective from 16 October 2026. In compliance with the JSE Listings Requirements, the Board further confirms that there are no positive statements to report in respect of the integrity information contained in the director's declaration of Mr Mkhwanazi. Pietermaritzburg 26 October 2026 Sponsor Questco Corporate Advisory Proprietary Limited Date: 26/10/2026 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.
Interest 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) ("Resilient" or "the Company") INTEREST 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 interest payments: Bond code: RES62 ISIN: ZAG000193616 Interest period: 13 August 2026 to 12 November 2026 Interest amount due: ZAR 10 891 287.67 Coupon rate: 8.642% Interest payment date: 13 November 2026 Date convention: Following business day* Bond code: RES71 ISIN: ZAG000205105 Interest period: 7 August 2026 to 8 November 2026 Interest amount due: ZAR 4 484 495.34 Coupon rate: 8.292% Interest payment date: 9 November 2026 Date convention: Following business day* Bond code: RES72 ISIN: ZAG000205113 Interest period: 11 August 2026 to 9 November 2026 Interest amount due: ZAR 8 473 620.82 Coupon rate: 8.392% Interest payment date: 10 November 2026 Date convention: Following business day* Bond code: RES78 ISIN: ZAG000214677 Interest period: 31 August 2026 to 29 November 2026 Interest amount due: ZAR 6 320 136.99 Coupon rate: 8.450% Interest payment date: 30 November 2026 Date convention: Following business day* Bond code: RES88 ISIN: ZAG000228081 Interest period: 10 September 2026 to 29 October 2026 Interest amount due: ZAR 5 578 013.70 Coupon rate: 8.144% Interest payment date: 30 October 2026 Date convention: Modified 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. ** 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. However, if the first business day after the weekend or public holiday falls in a new calendar month the last business day before the weekend or public holiday will be used instead. 26 October 2026 Debt sponsor Java Capital Date: 26/10/2026 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.
Results of the Extraordinary General Meeting and Finalisation Announcement in relation to the Odd-lot Offer RMB Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 1987/005115/06) Share code: RMH ISIN: ZAE000024501 ("RMH" or the "Company") RESULTS OF THE EXTRAORDINARY GENERAL MEETING, FINALISATION ANNOUNCEMENT IN RELATION TO THE ODD-LOT OFFER RMH shareholders ("Shareholders") are referred to the circular ("Circular") distributed to Shareholders on 28 September 2026, containing relevant information relating to the odd-lot offer to Shareholders ("Odd-lot Offer"), including, inter alia, details of the extraordinary general meeting at which Shareholders would be entitled to vote on the resolutions required to implement the Odd-lot Offer ("EGM"). Unless otherwise indicated, the definitions and interpretations contained in the Circular apply, mutatis mutandis, to the terms used in this announcement. 1. RESULTS OF THE EGM Shareholders are hereby advised that the EGM conducted by electronic communication on Monday, 26 October 2026 at 10:00, all of the resolutions were passed by the requisite majorities of Shareholders. Details of the results of voting at the EGM are as follows: Votes Votes for against resolution resolution Number of as a % of as a % of shares Number of Resolutions total total voted at shares number of number of Number of the EGM abstained shares shares shares as a % of as a % of voted at voted at voted at shares in shares in the EGM the EGM the EGM issue* issue* Ordinary Resolutions Ordinary Resolution Number 1 99.81% 0.19% 867 601 452 63.76% 0.01% - Specific authority to repurchase from the Odd- -lot Holders Ordinary Resolution Number 2 99.81% 0.19% 867 601 452 63.76% 0.01% - Implementation of the Odd- lot Offer Note: * Total number of shares in issue as at the date of the EGM was 1,360,758,167 of which nil were treasury shares. 2. FINALISATION ANNOUNCEMENT IN RELATION TO THE ODD-LOT OFFER Following the above Shareholder approval, all conditions pursuant to paragraph 3.5 of the Circular have been fulfilled and thus the Odd-lot Offer has become unconditional. The salient dates and times in respect of the implementation of the Odd-lot Offer are as follows: 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 (grey) 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. 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 26 October 2026 Transaction Advisor and Transaction Sponsor Pallidus Exchange Services Date: 26/10/2026 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.
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. 26 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 Merrill Lynch International during the period from 19 October 2026 to 23 October 2026 as part of its buyback programme announced on 18 March 2024: 19 October 20 October 21 October 22 October 23 October Date of purchase: 2026 2026 2026 2026 2026 Number of ordinary shares of 121,153 122,933 121,340 122,445 122,343 25 pence each purchased: Highest price paid per share 4,467.00p 4,443.00p 4,426.00p 4,483.00p 4,489.00p (pence): Lowest price paid per share 4,414.00p 4,388.00p 4,358.00p 4,409.00p 4,406.00p (pence): Volume weighted average price 4,437.57p 4,418.79p 4,389.04p 4,456.90p 4,438.15p paid per share (pence): The Company intends to cancel the purchased Shares. Following the purchase and cancellation of these Shares, the Company will have 2,155,557,220 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 Merrill Lynch International during the period set out above is detailed in the attached: http://www.rns-pdf.londonstockexchange.com/rns/4801A_1-2026-10-26.pdf http://www.rns-pdf.londonstockexchange.com/rns/4801A_2-2026-10-26.pdf http://www.rns-pdf.londonstockexchange.com/rns/4801A_3-2026-10-26.pdf http://www.rns-pdf.londonstockexchange.com/rns/4801A_4-2026-10-26.pdf http://www.rns-pdf.londonstockexchange.com/rns/4801A_5-2026-10-26.pdf Enquiries: Investor Relations Victoria Buxton | IR_team@bat.com Schedule of purchases - aggregate information Daily total volume Daily weighted Transaction Issuer name ISIN Code (in number of average price of Platform date shares) shares acquired British American GB0002875804 19/10/2026 121,153 4,437.57p LSE Tobacco p.l.c. British American GB0002875804 19/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 19/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 20/10/2026 122,933 4,418.79p LSE Tobacco p.l.c. British American GB0002875804 20/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 20/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 21/10/2026 121,340 4,389.04p LSE Tobacco p.l.c. British American GB0002875804 21/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 21/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 22/10/2026 122,445 4,456.90p LSE Tobacco p.l.c. British American GB0002875804 22/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 22/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 23/10/2026 122,343 4,438.15p LSE Tobacco p.l.c. British American GB0002875804 23/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 23/10/2026 0 0p BATE Tobacco p.l.c. 26 October 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 26/10/2026 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.
Clarification Announcement Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Reitway Global Property Diversified Prescient ETF (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")) Share Code: RWDVF Short Name: RWGDVPROP ISIN: ZAE000322186 Clarification Announcement Shareholders are referred to the distribution finalisation announcement released on 08 October 2026. In the column headed "Dividend - Foreign Not SA listed", the "Source of Funds (Country Code)" was incorrectly stated as "AU". The correct entry is "Table 1". All other information contained in the announcement remains unchanged. Cape Town 26 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 26/10/2026 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.
Change in Company Secretary Allan Gray Unit Trust Management (RF) (Pty) Ltd ("the Manager") (Registration number 1998/007756/07) (being the manager of the Allan Gray ETF Collective Investment Scheme) Allan Gray - Orbis Global Equity Feeder AMETF Alpha code/Share code: AGOGE Long name: AOE Actively Managed ETF Short name: AOE AMETF ISIN Code: ZAE000343489 Allan Gray - Orbis Global Balanced Feeder AMETF Alpha code/Share code: AGOGB Long name: AOB Actively Managed ETF Short name: AOB AMETF ISIN Code: ZAE000343497 (all of which are portfolios under the Allan Gray ETF Collective Investment Scheme, registered in South Africa in terms of the Collective Investment Schemes Control Act 45 of 2002) Change in Company Secretary The Manager hereby advises noteholders that Michelene Botha has been appointed as Company Secretary effective 06 July 2026, succeeding the late Claire Erskine Solomon. The Board welcomes Ms Botha and looks forward to her contribution in the role. Cape Town 26 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 26/10/2026 03:28:00 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.
Results of the annual general meeting NORTHAM PLATINUM HOLDINGS LIMITED NORTHAM PLATINUM LIMITED Incorporated in the Republic of South Africa Incorporated in the Republic of South Africa Registration number: 2020/905346/06 Registration number: 1977/003282/06 JSE share code: NPH ISIN: ZAE000298253 JSE debt issuer code: NHMI ("Northam Holdings" or together with its subsidiaries, Bond code: NHM021 Bond ISIN: ZAG000181496 the "group") Bond code: NHM022 Bond ISIN: ZAG000190133 Bond code: NHM026 Bond ISIN: ZAG000195942 Bond code: NHM027 Bond ISIN: ZAG000216052 Bond code: NHM028 Bond ISIN: ZAG000216045 Bond code: NHM029 Bond ISIN: ZAG000216037 ("Northam Platinum") RESULTS OF THE ANNUAL GENERAL MEETING Northam Holdings shareholders ("shareholders") are advised that at the annual general meeting of shareholders held on Monday, 26 October 2026 ("AGM"), all of the ordinary and special resolutions as set out in the notice of AGM dated 25 August 2026, that were proposed and voted on at the AGM, were approved by the requisite majority of shareholders. For each resolution proposed at the AGM, the number and percentage of ordinary shares in Northam Holdings ("shares") voted on the resolution, the percentage of votes for and against each resolution, and the percentage of shares in respect of which shareholders abstained from voting on each resolution, are as follows: Ordinary resolution number 1.1 - re-election of Dr NY Jekwa as a director Shares voted For Against Abstained 326 335 273 79.71% 20.29% 0.00% 81.56% Ordinary resolution number 1.2 - re-election of Mr MH Jonas as a director Shares voted For Against Abstained 326 335 273 98.46% 1.54% 0.00% 81.56% Ordinary resolution number 1.3 - re-election of Mr JG Smithies as a director Shares voted For Against Abstained 326 335 273 75.15% 24.85% 0.00% 81.56% Ordinary resolution number 2 - re-appointment of PricewaterhouseCoopers Incorporated (with the designated external audit partner being Mr AJ Rossouw CA(SA)) as the independent external auditors of the group Shares voted For Against Abstained 326 335 273 98.05% 1.95% 0.00% 81.56% Ordinary resolution number 3.1 - election of Mr WA Hanekom as a member of the audit and risk committee Shares voted For Against Abstained 326 335 273 94.27% 5.73% 0.00% 81.56% Ordinary resolution number 3.2 - election of Dr NY Jekwa as a member of the audit and risk committee, subject to her re-election as a director pursuant to ordinary resolution number 1.1 Shares voted For Against Abstained 326 335 273 77.88% 22.12% 0.00% 81.56% Ordinary resolution number 3.3 - election of Ms HH Hickey as a member of the audit and risk committee Shares voted For Against Abstained 326 335 273 72.32% 27.68% 0.00% 81.56% Ordinary resolution number 4.1 - election of Ms TE Kgosi as a member of the social, ethics, human resources and transformation committee Shares voted For Against Abstained 326 335 273 96.51% 3.49% 0.00% 81.56% Ordinary resolution number 4.2 - election of Dr NY Jekwa as a member of the social, ethics, human resources and transformation committee, subject to her re-election as a director pursuant to ordinary resolution number 1.1 Shares voted For Against Abstained 326 335 273 79.88% 20.12% 0.00% 81.56% Ordinary resolution number 4.3 - election of Mrs G Wildschutt as a member of the social, ethics, human resources and transformation committee Shares voted For Against Abstained 326 335 273 99.45% 0.55% 0.00% 81.56% Ordinary resolution number 5.1 - approval of the group's remuneration policy Shares voted For Against Abstained 326 335 593 91.36% 8.64% 0.00% 81.56% Ordinary resolution number 5.2 - approval of the group's remuneration report Shares voted For Against Abstained 326 049 431 77.83% 22.17% 0.07% 81.49% Ordinary resolution number 6 - approval of general authority to repurchase issued shares Shares voted For Against Abstained 326 319 887 78.83% 21.17% 0.00% 81.56% Special resolution number 1 - approval of non-executive directors' fees Shares voted For Against Abstained 326 335 593 94.75% 5.25% 0.00% 81.56% Special resolution number 2 - approval of financial assistance in terms of sections 44 and 45 of the Companies Act, No. 71 of 2008, as amended Shares voted For Against Abstained 326 335 593 96.75% 3.25% 0.00% 81.56% Notes: - Percentages of shares voted on the resolutions are calculated as a percentage of the total number of shares in issue, amounting to 400 102 916 shares (including treasury shares). - Percentages of shares voted ‘for' or ‘against' the resolutions are calculated as a percentage of the total number of shares voted in respect of the relevant resolution. - Abstentions are calculated as a percentage of the total number of shares in issue, amounting to 400 102 916 shares (including treasury shares). Johannesburg 26 October 2026 Corporate Advisor and Sponsor to Northam Holdings One Capital Corporate Advisor and Debt Sponsor to Northam Platinum One Capital Attorneys to Northam Holdings and Northam Platinum Webber Wentzel Date: 26/10/2026 03:28:00 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.
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: FRC473 ISIN: ZAG000196551 Bond code: FRC474 ISIN: ZAG000196569 Bond code: FRC512 ISIN: ZAG000204868 Bond code: FRC579 ISIN: ZAG000214628 Bond code: FRC580 ISIN: ZAG000214693 Bond code: FRC585 ISIN: ZAG000215781 Bond code: FRC589 ISIN: ZAG000216615 Bond code: FRC595 ISIN: ZAG000218884 Bond code: FRC599 ISIN: ZAG000221300 Bond code: FRC608 ISIN: ZAG000227588 Bond code: FRS306 ISIN: ZAG000187287 Bond code: FRS332 ISIN: ZAG000196676 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 October 2026: Bond code: FRC473 ISIN: ZAG000196551 Coupon: 9.9830% Interest amount due: R1 244 456.16 Interest period: 31 July 2026 to 29 October 2026 Bond code: FRC474 ISIN: ZAG000196569 Coupon: 10.1450% Interest amount due: R1 264 650.68 Interest period: 31 July 2026 to 29 October 2026 Bond code: FRC512 ISIN: ZAG000204868 Coupon: 8.4830% Interest amount due: R2 114 939.73 Interest period: 31 July 2026 to 29 October 2026 Bond code: FRC579 ISIN: ZAG000214628 Coupon: 8.9630% Interest amount due: R7 821 138.36 Interest period: 31 July 2026 to 29 October 2026 Bond code: FRC580 ISIN: ZAG000214693 Coupon: 9.0330% Interest amount due: R16 890 472.60 Interest period: 31 July 2026 to 29 October 2026 Bond code: FRC585 ISIN: ZAG000215781 Coupon: 9.1030% Interest amount due: R1 134 757.53 Interest period: 31 July 2026 to 29 October 2026 Bond code: FRC589 ISIN: ZAG000216615 Coupon: 8.9840% Interest amount due: R16 149 293.81 Interest period: 31 July 2026 to 29 October 2026 Bond code: FRC595 ISIN: ZAG000218884 Coupon: 10.9830% Interest amount due: R2 738 227.40 Interest period: 31 July 2026 to 29 October 2026 Bond code: FRC599 ISIN: ZAG000221300 Coupon: 10.4830% Interest amount due: R2 613 569.86 Interest period: 31 July 2026 to 29 October 2026 Bond code: FRC608 ISIN: ZAG000227588 Coupon: 10.0834% Interest amount due: R1 512 510.00 Interest period: 19 August 2026 to 29 October 2026 Bond code: FRS306 ISIN: ZAG000187287 Coupon: 9.3068% Interest amount due: R696 097.64 Interest period: 31 July 2026 to 29 October 2026 Bond code: FRS332 ISIN: ZAG000196676 Coupon: 9.1300% Interest amount due: R1 138 123.29 Interest period: 31 July 2026 to 29 October 2026 Date convention: Modified following business day Payment date: 30 October 2026 26 October 2026 Debt sponsor FirstRand Bank Limited Date: 26/10/2026 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.
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, 26 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 2026-10-26 The Company has a primary listing on the Nasdaq and a secondary listing on the Main Board of the JSE. 26 October 2026 Sponsor Valeo Capital Proprietary Limited Date: 26/10/2026 03:04:50 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 - NICHOLAS RUSSELL CLARKE 1nvest ETF Issuer (RF) Limited 1nvest ETF Issuer Limited (RF) (Incorporated in the Republic of South Africa) (Registration No. 2013/022008/06 1nvest ETF Issuer (RF) Limited (Incorporated in the Republic of South Africa) (Registration No. 2013/022008/06) ("1nvest ETF" or the "Company") 1nvest Gold ETF 1nvest Platinum ETF Abbreviated name: 1nvest Gld Abbreviated name: 1nvest Plt Share code: ETFGLD and ENXGLD(NSX) Share code: ETFPLT and ENXPLT(NSX) ISIN: ZAE000182523 ISIN: ZAE000182556 1nvest Palladium ETF 1nvest Rhodium Abbreviated name: 1nvest Pld Abbreviated name: 1nvest Rho Share code: ETFPLD and ENXPLD (NSX) Share code: ETFRHO ISIN: ZAE000182531 ISIN: ZAE000210787 APPOINTMENT OF NON-EXECUTIVE DIRECTOR - NICHOLAS RUSSELL CLARKE In compliance with paragraph 6.42 of the JSE Limited Debt and Specialist Securities Listings Requirements, the Board of Directors of the Issuer ("the Board") announces the appointment of Nicholas Russell Clarke as Independent Non-Executive Director to the Board and to the Audit Committee effective 26 October 2026. Mr Clarke (ACCA) has more than ten years' experience in the capital markets industry and is the Managing Director of TMF South Africa and TMF Mauritius. He has extensive experience across capital markets, corporate services, fund and loan administration and global entity management, and currently serves as an independent non-executive director, Audit Committee Chairperson and/or Audit Committee member of a number of companies with ring-fenced asset-backed debt listed on stock exchanges in South Africa. The appointment follows the passing of Mr Brian Smith on 9 October 2026, as previously communicated. Johannesburg 26 October 2026 Sponsor - JSE The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division. Sponsor - NSX IJG Securities (Pty) Ltd Date: 26/10/2026 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.
Dealings in securities by an associate of a director Exemplar REITail Limited (Incorporated in the Republic of South Africa) (Registration number 2018/022591/06) Approved as a REIT by the JSE JSE share code: EXP ISIN: ZAE000257549 LEI: 3789000558287E37F130 ("Exemplar" or "the Company") DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR Shareholders are advised of the following information relating to dealings in securities by an associate of a director of Exemplar: Name of associate: The John McCormick Family Trust ("JMFT") Name of director and relationship to director: John McCormick and Jason McCormick, who are beneficiaries of the JMFT. John McCormick is a trustee of the JMFT. Transaction date: 20 October 2026 Class of securities: Ordinary shares Number of securities: 684 Price per security: R24.00 Total value of transaction: R16 416.00 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A Name of associate: The JMFT Name of director and relationship to director: As stated above Transaction date: 20 October 2026 Class of securities: Ordinary shares Number of securities: 1 601 Price per security: R23.50 Total value of transaction: R37 623.50 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A Name of associate: The JMFT Name of director and relationship to director: As stated above Transaction date: 23 October 2026 Class of securities: Ordinary shares Number of securities: 2 039 Price per security: R24.00 Total value of transaction: R48 936.00 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A 26 October 2026 Sponsor Java Capital Date: 26/10/2026 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.
ASP Isotopes Inc. announces that Renergen Limited's Virginia Gas Project has achieved stable liquid helium production 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 ASP ISOTOPES INC. ANNOUNCES THAT RENERGEN LIMITED'S VIRGINIA GAS PROJECT HAS ACHIEVED STABLE LIQUID HELIUM PRODUCTION Phase 1 plant now in stable operation following commissioning; first liquid helium in storage ahead of initial deliveries to contracted offtakers DALLAS, October 26, 2026 (GLOBE NEWSWIRE) -- ASP Isotopes Inc. (NASDAQ: ASPI) ("ASP Isotopes" or the "Company"), an advanced materials company focused on developing technologies and processes for the production of critical materials used in multiple industries, today announced that Tetra4 Proprietary Limited ("Tetra4"), a subsidiary of Renergen Limited ("Renergen"), has completed commissioning and achieved stable production of liquid helium. Liquid helium is now accumulating in Tetra4's cryogenic storage ahead of initial deliveries under existing offtake agreements. The Virginia Gas Project holds South Africa's first onshore petroleum production right and is the country's first integrated producer of both liquid helium and liquefied natural gas ("LNG"). "Stable helium production at the Virginia Gas Project is a defining milestone for Renergen and for ASP Isotopes" said Paul Mann, Executive Chairman and Chief Executive Officer of ASP Isotopes, and Chief Executive Officer of Renergen. "With global helium supply under significant pressure, a new, independent source matters more than ever, and our offtake partners have been waiting for exactly this. We are now ramping towards nameplate capacity, which we expect to reach during the fourth quarter of 2026, and we are finalising logistics with our offtakers for first deliveries." Phase 1 is expected to produce approximately 2,500 GJ/day of LNG and approximately 70 Mcf/day of liquid helium. About ASP Isotopes Inc. ASP Isotopes Inc. is an advanced materials company focused on developing technologies and processes for the production of critical materials used in multiple industries, including nuclear medicine, electronics and nuclear energy. The Company's proprietary Aerodynamic Separation Process ("ASP technology") and Quantum Enrichment ("QE technology") are designed to enable the production of isotopes for a range of industrial and advanced technology applications. The Company operates isotope enrichment facilities in Pretoria, South Africa, focused on low atomic mass elements, or light isotopes, and a gas production facility in Free State Province, South Africa, focused on liquid natural gas and liquid helium. For more information, please visit www.aspisotopes.com. About Renergen Renergen Limited, a subsidiary of ASP Isotopes Inc., is a company incorporated under the laws of the Republic of South Africa whose principal asset is its 94.5% equity interest in Tetra4 Proprietary Limited, which owns an onshore petroleum production right and is engaged in the exploration and production of natural gas and the processing of natural gas into liquid natural gas and liquid helium in Free State Province, South Africa. Important Additional Information and Where to Find It This press release relates to the proposed merger and related transactions (the "Proposed Transactions") involving ENDRA Life Sciences Inc. ("ENDRA"), ASP Isotopes, Renergen and Noble Africa LLC, a subsidiary of ASP Isotopes and future holding company for Renergen ("Noble Africa"), and may be deemed to be solicitation material in respect of the Proposed Transactions. In connection with the Proposed Transactions, ENDRA has filed relevant materials with the SEC, including a registration statement on Form S-4 (the "Form S-4") that contains a proxy statement (the "Proxy Statement") and prospectus. This press release is not a substitute for the Form S-4, the Proxy Statement or for any other document that ENDRA may file with the SEC and/or send to its stockholders in connection with the Proposed Transactions. INVESTORS AND STOCKHOLDERS OF ENDRA ARE URGED TO READ THE FORM S-4, THE PROXY STATEMENT AND ANY OTHER RELEVANT DOCUMENTS THAT MAY BE FILED WITH THE SEC, AS WELL AS ANY AMENDMENTS OR SUPPLEMENTS TO THESE DOCUMENTS, CAREFULLY AND IN THEIR ENTIRETY IF AND WHEN THEY BECOME AVAILABLE BECAUSE THEY WILL CONTAIN IMPORTANT INFORMATION ABOUT ENDRA, ASP ISOTOPES, RENERGEN, NOBLE AFRICA, THE PROPOSED TRANSACTIONS AND RELATED MATTERS. Investors and stockholders will be able to obtain free copies of the Form S-4, the Proxy Statement and other documents filed by ENDRA and ASP Isotopes with the SEC (when they become available) through the website maintained by the SEC at www.sec.gov. ENDRA'S Internet website address is www.endrainc.com. ENDRA's Annual Report on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, including exhibits, and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Exchange Act are available free of charge through the investor relations page of its Internet website as soon as reasonably practicable after it electronically files such material with, or furnishes such material to, the SEC. Participants in the Solicitation ENDRA, ASP Isotopes, Renergen, Noble Africa, and their respective directors and managers and certain of their executive officers and other members of management may be deemed to be participants in the solicitation of proxies from ENDRA's stockholders in connection with the Proposed Transactions under the rules of the SEC. Information about ENDRA's directors and executive officers, including a description of their interests in ENDRA, is included in ENDRA's most recent Annual Report on Form 10-K for the year ended December 31, 2025. Information about ASP Isotopes' directors and executive officers, including a description of their interests in ASP Isotopes, is included in ASP Isotopes' most recent Annual Report on Form 10-K for the year ended December 31, 2025. Additional information regarding the persons who may be deemed participants in the proxy solicitations, including the directors and executive officers of Renergen, and a description of their direct and indirect interests, by security holdings or otherwise, are also included in the Form S-4 and the Proxy Statement and may be included in other relevant materials filed with the SEC. These documents can be obtained free of charge from the sources indicated above. No Offer or Solicitation This press release is not intended to and does not constitute a solicitation of a proxy, consent or approval with respect to any securities or in respect of the Proposed Transactions or an offer to sell or the solicitation of an offer to subscribe for or buy or an invitation to purchase or subscribe for any securities pursuant to the Proposed Transactions or otherwise, nor shall there be any sale, issuance or transfer of securities in any jurisdiction in contravention of applicable law. No offering of securities shall be made except by means of a prospectus meeting the requirements of Section 10 of the Securities Act of 1933, as amended, and otherwise in accordance with applicable law, or an exemption therefrom. Subject to certain exceptions to be approved by the relevant regulators or certain facts to be ascertained, the public offer will not be made directly or indirectly, in or into any jurisdiction where to do so would constitute a violation of the laws of such jurisdiction, or by use of the mails or by any means or instrumentality (including without limitation, facsimile transmission, telephone and the internet) of interstate or foreign commerce, or any facility of a national securities exchange, of any such jurisdiction. Cautionary Statement Regarding Forward-Looking Statements This press release contains "forward-looking statements" within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are based only on our current beliefs, expectations, and assumptions regarding the future of our business, future plans and strategies, projections, anticipated events and trends, the economy, and other future conditions. Forward-looking statements can be identified by words such as "anticipates," "believes," "could," "estimates," "expects," "intends," "may," "might," "plans," "projects," "will," and words of a similar nature. Examples of forward-looking statements include, but are not limited to, statements relating to the expected production quantities of LNG and liquid helium, Renergen's expected revenues, the Proposed Transactions; the expected structure, timing and the completion of the Proposed Merger, the Proposed Transactions and the expected effects, perceived benefits or opportunities of the Proposed Transactions; the combined company's listing on Nasdaq after the closing of the Proposed Transactions; expectations regarding the structure, timing and completion of the Proposed Transactions, including investment amounts from investors, timing of closing of the Proposed Transactions, expected proceeds, expectations regarding the use of proceeds, and impact on ownership structure; the anticipated timing of the closing of the Proposed Transaction; the expected executive officers and directors of the combined company; each company's and the combined company's expected cash position at the closing of the Proposed Transactions and cash runway of the combined company following the Proposed Transactions; the future operations and pipeline, estimates of financial position, competitive landscape, addressable market and strategic and financial initiatives of the combined company; the nature, strategy and focus of the combined company; statements regarding the continuation of Renergen's Virginia Gas Project and its funding timeline and other statements that are not historical fact. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks, and changes in circumstances that are difficult to predict, many of which are outside our control. Actual results, financial condition, and events may differ materially from those indicated in the forward-looking statements based upon a number of factors. Forward-looking statements are not a guarantee of future performance or developments. You are strongly cautioned that reliance on any forward-looking statements involves known and unknown risks and uncertainties. Therefore, you should not rely on any of these forward-looking statements. There are many important factors that could cause actual results and financial condition to differ materially from those indicated in the forward-looking statements, including, but not limited to: the outcomes of various strategies and projects undertaken by Renergen; the potential impact of laws or government regulations or policies in South Africa or elsewhere; Renergen's future capital requirements and sources and uses of cash; Renergen's ability to obtain funding for its operations and future growth, including debt funding for Phase 2 of the Virginia Gas Project; Renergen's reliance on the efforts of third parties; Renergen's ability to complete Phase 1 and 2 of the Virginia Gas Project; the financial terms of any current and future commercial arrangements; Renergen's ability to complete certain transactions and realize anticipated benefits from acquisitions and contracts; Renergen's ability to comply with the terms of the loan and credit facilities of Renergen's subsidiary Tetra4; the ability of Renergen and its subsidiaries to retain and hire key personnel; the volatility of LNG and liquid helium prices; Renergen's success in discovering, estimating and developing natural gas and helium reserves; actions of competitors or regulators; limitations in the availability of, and costs of, supplies, materials, contractors and services that may delay the drilling or completion of wells or make such wells more expensive; the amount and timing of future development costs; uncertainties inherent in estimating quantities of natural gas and helium reserves and projecting future rates of production and timing of development activities; risks relating to the lack of capital available on acceptable terms to finance the Renergen's continued growth; the competitive nature of Renergen's industry; the risk that the conditions to the closing or consummation of the Proposed Transactions are not satisfied, including the failure to timely obtain approval of the Proposed Merger from ENDRA stockholders, if at all; the risk that the proposed financings are not completed in a timely manner, if at all; uncertainties as to the timing of the consummation of the Proposed Transactions and the ability of each of ENDRA and Noble Africa to consummate the Proposed Transactions; risks related to ENDRA's continued listing on Nasdaq until closing of the Proposed Transactions and the combined company's ability to remain listed following the closing of the Proposed Transactions; the ability to obtain debt financing on terms that are favorable, or at all; the risk that Renergen does not receive funding from the U.S. DFC or Standard Bank SA or that such funding is delayed; risks related to ENDRA's ability to correctly estimate its respective operating expenses and its respective expenses associated with the Proposed Transactions, as applicable, pending the closing of the Proposed Transactions, as well as uncertainties regarding the impact any delay in the closing would have on the anticipated cash resources of ENDRA, and other events and unanticipated spending and costs that could reduce ENDRA's cash resources; risks related to the failure or delay in obtaining required approvals from any governmental or quasi-governmental entity necessary to consummate the Proposed Transactions; the occurrence of any event, change or other circumstance or condition that could give rise to the termination of the merger agreement; the effect of the announcement or pendency of the Proposed Merger on ENDRA's or Renergen's business relationships, operating results and business generally; costs related to the Proposed Merger; risks related to the market price of ENDRA's common stock relative to the value suggested by the Proposed Merger; the outcome of any legal proceedings that may be instituted against ENDRA, Noble or any of their respective directors, managers, or officers related to the Proposed Transactions; costs of the Proposed Transactions and unexpected costs, charges or expenses resulting from the Proposed Transactions; changes in regulatory requirements and government incentives; risks associated with the possible failure to realize, or that it may take longer to realize than expected, certain anticipated benefits of the Proposed Transactions, including with respect to future financial and operating results, legislative, regulatory, political and economic developments, and those uncertainties and factors; and the risk of involvement in litigation, including securities class action litigation, that could divert the attention of the management of ENDRA or the combined company, harm the combined company's business and may not be sufficient for insurance coverage to cover all costs and damages, and the other risks and uncertainties described in ENDRA's SEC reports, and under the heading "Risk Factors" in its most recent Annual Report on Form 10-K and Quarterly Reports on Form 10-Q, the factors disclosed in Part I, Item 1A. "Risk Factors" of ASP Isotopes' Annual Report on Form 10-K for the fiscal year ended December 31, 2025 (as amended) and in ASP Isotopes' subsequent reports filed with the SEC, each of which are available at www.sec.gov, and in other filings that ENDRA and ASP Isotopes have made and will make with the SEC in connection with the Proposed Transactions, including the Form S-4 and Proxy Statement described above under "Additional Information and Where to Find It". Any forward-looking statement made by the parties in this press release is based only on information currently available to the parties and speaks only as of the date on which it is made. The parties undertake no obligation to publicly update any forward-looking statement, whether as a result of new information, future developments or otherwise. No information in this press release should be interpreted as an indication of future success, revenues, results of operations, or stock price. All forward-looking statements herein are qualified by reference to the cautionary statements set forth herein and should not be relied upon. Contact IR@ASPIsotopes.com The Company has a primary listing on the Nasdaq and a secondary listing on the Main Board of the JSE. 26 October 2026 Sponsor Valeo Capital Proprietary Limited Date: 26/10/2026 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.
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 19 October 2026 and 23 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) 19 October 2026 97,991 197.3000 202.2000 198.9035 20 October 2026 99,854 197.0000 201.8000 199.2333 21 October 2026 99,990 198.7000 200.8000 199.9729 22 October 2026 103,012 197.0000 199.9000 198.8575 23 October 2026 98,696 195.2000 198.1000 196.7504 Since 3 June 2026, the Company has purchased 10,329,770 shares at a cost of £21,860,334.63 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) 23 October 2026 159,767 4,371.739455 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 575,575 shares at a cost of £1,166,525.97 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 657,767,055 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: 26 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 2026-10-23 159,767 4,371.739455 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 2026-10-19 08:06:50 528 202.2000 XLON 05002050000004850-E0TAbjwp9yEP 2026-10-19 08:06:50 406 202.0000 XLON 05002050000004575-E0TAbjwp9yEb 2026-10-19 08:10:27 97 201.8000 XLON 07002070000000187-E0TAbjwpA4jb 2026-10-19 08:10:32 282 201.8000 XLON 07002070000000187-E0TAbjwpA4yD 2026-10-19 08:11:47 557 201.6000 XLON 05002050000005298-E0TAbjwpA81M 2026-10-19 08:13:45 247 201.4000 XLON 05002050000006407-E0TAbjwpABPr 2026-10-19 08:13:45 229 201.4000 XLON 07002070000000334-E0TAbjwpABPp 2026-10-19 08:14:44 171 201.2000 XLON 07002070000000262-E0TAbjwpADLj 2026-10-19 08:15:00 68 201.2000 XLON 07002070000000262-E0TAbjwpADwf 2026-10-19 08:15:00 299 201.2000 XLON 07002070000000448-E0TAbjwpADwh 2026-10-19 08:18:44 661 201.0000 XLON 07002070000000338-E0TAbjwpALi2 2026-10-19 08:20:10 497 201.0000 XLON 05002050000008459-E0TAbjwpAOix 2026-10-19 08:20:10 436 201.0000 XLON 07002070000001284-E0TAbjwpAOit 2026-10-19 08:21:01 404 200.8000 XLON 07002070000001642-E0TAbjwpAR4D 2026-10-19 08:26:27 328 200.8000 XLON 07002070000001930-E0TAbjwpAZ91 2026-10-19 08:27:36 472 200.6000 XLON 05002050000008986-E0TAbjwpAb2X 2026-10-19 08:27:36 563 200.8000 XLON 05002050000011030-E0TAbjwpAb25 2026-10-19 08:29:16 328 200.6000 XLON 07002070000003095-E0TAbjwpAdRf 2026-10-19 08:31:56 428 200.4000 XLON 07002070000003669-E0TAbjwpAiiw 2026-10-19 08:32:50 371 200.4000 XLON 05002050000012682-E0TAbjwpAkLG 2026-10-19 08:35:34 452 200.4000 XLON 07002070000004209-E0TAbjwpApAp 2026-10-19 08:36:56 411 200.4000 XLON 05002050000014361-E0TAbjwpAqbg 2026-10-19 08:37:36 304 200.4000 XLON 05002050000014578-E0TAbjwpArUn 2026-10-19 08:38:22 360 200.2000 XLON 05002050000008772-E0TAbjwpAspa 2026-10-19 08:41:31 294 200.0000 XLON 05002050000015179-E0TAbjwpAwzs 2026-10-19 08:44:22 268 199.7000 XLON 07002070000006399-E0TAbjwpB0Jf 2026-10-19 08:45:11 317 199.5000 XLON 07002070000006281-E0TAbjwpB1Nm 2026-10-19 08:47:02 316 199.3000 XLON 07002070000005435-E0TAbjwpB3XN 2026-10-19 08:50:10 336 199.2000 XLON 07002070000007355-E0TAbjwpB7Cb 2026-10-19 08:54:40 376 199.4000 XLON 07002070000008770-E0TAbjwpBCn2 2026-10-19 08:57:12 62 199.6000 XLON 05002050000021905-E0TAbjwpBGIe 2026-10-19 08:57:12 356 199.6000 XLON 05002050000021905-E0TAbjwpBGIZ 2026-10-19 08:58:36 531 199.6000 XLON 05002050000022597-E0TAbjwpBIBv 2026-10-19 08:58:54 266 199.3000 XLON 05002050000021906-E0TAbjwpBIYc 2026-10-19 08:58:54 494 199.4000 XLON 05002050000021683-E0TAbjwpBIYR 2026-10-19 09:02:36 268 199.6000 XLON 05002050000024738-E0TAbjwpBNs0 2026-10-19 09:05:59 110 199.4000 XLON 05002050000023988-E0TAbjwpBT1j 2026-10-19 09:10:06 32 199.4000 XLON 05002050000023988-E0TAbjwpBXSa 2026-10-19 09:10:06 129 199.4000 XLON 05002050000023988-E0TAbjwpBXSc 2026-10-19 09:10:06 259 199.4000 XLON 05002050000027424-E0TAbjwpBXSg 2026-10-19 09:12:21 538 199.4000 XLON 05002050000028707-E0TAbjwpBady 2026-10-19 09:14:16 385 199.5000 XLON 05002050000029556-E0TAbjwpBdRh 2026-10-19 09:19:30 563 199.6000 XLON 07002070000015548-E0TAbjwpBj18 2026-10-19 09:21:03 518 199.6000 XLON 05002050000031597-E0TAbjwpBkb8 2026-10-19 09:21:03 15 199.6000 XLON 05002050000031597-E0TAbjwpBkb6 2026-10-19 09:22:44 408 199.6000 XLON 05002050000032116-E0TAbjwpBlv2 2026-10-19 09:25:16 149 199.8000 XLON 05002050000032946-E0TAbjwpBoMQ 2026-10-19 09:25:16 199 199.8000 XLON 05002050000032946-E0TAbjwpBoMS 2026-10-19 09:27:37 281 200.2000 XLON 05002050000033453-E0TAbjwpBrmS 2026-10-19 09:27:37 343 200.4000 XLON 07002070000017001-E0TAbjwpBrmE 2026-10-19 09:30:16 355 200.4000 XLON 07002070000017903-E0TAbjwpBv2F 2026-10-19 09:30:16 29 200.4000 XLON 07002070000017903-E0TAbjwpBv2H 2026-10-19 09:31:07 295 200.0000 XLON 07002070000017660-E0TAbjwpBwDZ 2026-10-19 09:36:56 85 200.4000 XLON 07002070000019424-E0TAbjwpC4Ve 2026-10-19 09:38:20 324 200.4000 XLON 07002070000019424-E0TAbjwpC6TR 2026-10-19 09:41:49 439 200.4000 XLON 07002070000019900-E0TAbjwpCB1b 2026-10-19 09:41:49 69 200.4000 XLON 07002070000019900-E0TAbjwpCB1d 2026-10-19 09:43:29 446 200.2000 XLON 07002070000019156-E0TAbjwpCCzv 2026-10-19 09:48:44 482 200.2000 XLON 05002050000039546-E0TAbjwpCIl9 2026-10-19 09:49:49 320 200.0000 XLON 07002070000018880-E0TAbjwpCJk0 2026-10-19 09:52:14 427 199.9000 XLON 07002070000022698-E0TAbjwpCMv1 2026-10-19 09:52:36 491 199.9000 XLON 07002070000023091-E0TAbjwpCNOA 2026-10-19 09:54:16 63 199.9000 XLON 07002070000023428-E0TAbjwpCOfk 2026-10-19 09:55:33 239 199.9000 XLON 07002070000023428-E0TAbjwpCPs3 2026-10-19 09:56:12 377 199.9000 XLON 05002050000042962-E0TAbjwpCQRI 2026-10-19 10:00:25 264 199.6000 XLON 05002050000043639-E0TAbjwpCVlJ 2026-10-19 10:05:16 37 199.5000 XLON 05002050000046836-E0TAbjwpCb1N 2026-10-19 10:05:31 371 199.5000 XLON 05002050000046836-E0TAbjwpCbJO 2026-10-19 10:05:33 268 199.4000 XLON 05002050000038438-E0TAbjwpCbNs 2026-10-19 10:07:36 406 199.6000 XLON 07002070000026704-E0TAbjwpCdT7 2026-10-19 10:09:43 336 199.7000 XLON 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2026-10-19 10:44:32 364 199.7000 XLON 05002050000062175-E0TAbjwpDALq 2026-10-19 10:45:55 249 199.2000 XLON 07002070000031623-E0TAbjwpDBqY 2026-10-19 10:50:56 293 199.2000 XLON 07002070000037631-E0TAbjwpDHBM 2026-10-19 10:52:36 391 199.2000 XLON 05002050000065862-E0TAbjwpDIyc 2026-10-19 10:56:56 350 199.3000 XLON 07002070000039055-E0TAbjwpDMSN 2026-10-19 11:03:12 490 199.5000 XLON 05002050000069839-E0TAbjwpDSKF 2026-10-19 11:04:16 536 199.5000 XLON 07002070000040815-E0TAbjwpDTLw 2026-10-19 11:05:01 362 199.4000 XLON 05002050000069591-E0TAbjwpDTrz 2026-10-19 11:07:25 316 199.4000 XLON 05002050000071305-E0TAbjwpDW3Y 2026-10-19 11:13:08 347 199.4000 XLON 07002070000042384-E0TAbjwpDbDZ 2026-10-19 11:13:23 257 199.3000 XLON 07002070000039601-E0TAbjwpDbR2 2026-10-19 11:13:23 58 199.3000 XLON 07002070000039601-E0TAbjwpDbR4 2026-10-19 11:15:31 274 199.2000 XLON 05002050000075551-E0TAbjwpDdAm 2026-10-19 11:18:59 391 199.2000 XLON 07002070000044966-E0TAbjwpDfzI 2026-10-19 11:18:59 237 199.1000 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2026-10-19 12:00:17 400 199.5000 XLON 05002050000097564-E0TAbjwpETwl 2026-10-19 12:00:47 258 199.4000 XLON 05002050000088835-E0TAbjwpEUcz 2026-10-19 12:00:47 79 199.4000 XLON 05002050000088835-E0TAbjwpEUd1 2026-10-19 12:03:36 447 199.3000 XLON 07002070000061967-E0TAbjwpEYID 2026-10-19 12:04:16 417 199.3000 XLON 05002050000099982-E0TAbjwpEZ8B 2026-10-19 12:05:16 298 199.1000 XLON 05002050000098065-E0TAbjwpEaVO 2026-10-19 12:07:59 42 199.1000 XLON 05002050000102106-E0TAbjwpEdVv 2026-10-19 12:08:01 245 199.1000 XLON 05002050000102106-E0TAbjwpEdZU 2026-10-19 12:15:16 480 199.1000 XLON 05002050000105193-E0TAbjwpEjBS 2026-10-19 12:16:43 346 199.1000 XLON 07002070000066254-E0TAbjwpEkKD 2026-10-19 12:18:28 265 199.2000 XLON 05002050000106746-E0TAbjwpElWQ 2026-10-19 12:19:16 187 199.2000 XLON 05002050000107086-E0TAbjwpEm9z 2026-10-19 12:22:25 281 199.2000 XLON 05002050000108277-E0TAbjwpEpb3 2026-10-19 12:25:16 398 199.2000 XLON 05002050000110018-E0TAbjwpEsJX 2026-10-19 12:25:28 287 199.0000 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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 19 October 2026 and 23 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) 19 October 2026 97,991 197.3000 202.2000 198.9035 20 October 2026 99,854 197.0000 201.8000 199.2333 21 October 2026 99,990 198.7000 200.8000 199.9729 22 October 2026 103,012 197.0000 199.9000 198.8575 23 October 2026 98,696 195.2000 198.1000 196.7504 Since 3 June 2026, the Company has purchased 10,329,770 shares at a cost of £21,860,334.63 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) 23 October 2026 159,767 4,371.739455 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 575,575 shares at a cost of £1,166,525.97 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 657,767,055 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: 26 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 2026-10-23 159,767 4,371.739455 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 2026-10-19 08:06:50 528 202.2000 XLON 05002050000004850-E0TAbjwp9yEP 2026-10-19 08:06:50 406 202.0000 XLON 05002050000004575-E0TAbjwp9yEb 2026-10-19 08:10:27 97 201.8000 XLON 07002070000000187-E0TAbjwpA4jb 2026-10-19 08:10:32 282 201.8000 XLON 07002070000000187-E0TAbjwpA4yD 2026-10-19 08:11:47 557 201.6000 XLON 05002050000005298-E0TAbjwpA81M 2026-10-19 08:13:45 247 201.4000 XLON 05002050000006407-E0TAbjwpABPr 2026-10-19 08:13:45 229 201.4000 XLON 07002070000000334-E0TAbjwpABPp 2026-10-19 08:14:44 171 201.2000 XLON 07002070000000262-E0TAbjwpADLj 2026-10-19 08:15:00 68 201.2000 XLON 07002070000000262-E0TAbjwpADwf 2026-10-19 08:15:00 299 201.2000 XLON 07002070000000448-E0TAbjwpADwh 2026-10-19 08:18:44 661 201.0000 XLON 07002070000000338-E0TAbjwpALi2 2026-10-19 08:20:10 497 201.0000 XLON 05002050000008459-E0TAbjwpAOix 2026-10-19 08:20:10 436 201.0000 XLON 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2026-10-19 08:47:02 316 199.3000 XLON 07002070000005435-E0TAbjwpB3XN 2026-10-19 08:50:10 336 199.2000 XLON 07002070000007355-E0TAbjwpB7Cb 2026-10-19 08:54:40 376 199.4000 XLON 07002070000008770-E0TAbjwpBCn2 2026-10-19 08:57:12 62 199.6000 XLON 05002050000021905-E0TAbjwpBGIe 2026-10-19 08:57:12 356 199.6000 XLON 05002050000021905-E0TAbjwpBGIZ 2026-10-19 08:58:36 531 199.6000 XLON 05002050000022597-E0TAbjwpBIBv 2026-10-19 08:58:54 266 199.3000 XLON 05002050000021906-E0TAbjwpBIYc 2026-10-19 08:58:54 494 199.4000 XLON 05002050000021683-E0TAbjwpBIYR 2026-10-19 09:02:36 268 199.6000 XLON 05002050000024738-E0TAbjwpBNs0 2026-10-19 09:05:59 110 199.4000 XLON 05002050000023988-E0TAbjwpBT1j 2026-10-19 09:10:06 32 199.4000 XLON 05002050000023988-E0TAbjwpBXSa 2026-10-19 09:10:06 129 199.4000 XLON 05002050000023988-E0TAbjwpBXSc 2026-10-19 09:10:06 259 199.4000 XLON 05002050000027424-E0TAbjwpBXSg 2026-10-19 09:12:21 538 199.4000 XLON 05002050000028707-E0TAbjwpBady 2026-10-19 09:14:16 385 199.5000 XLON 05002050000029556-E0TAbjwpBdRh 2026-10-19 09:19:30 563 199.6000 XLON 07002070000015548-E0TAbjwpBj18 2026-10-19 09:21:03 518 199.6000 XLON 05002050000031597-E0TAbjwpBkb8 2026-10-19 09:21:03 15 199.6000 XLON 05002050000031597-E0TAbjwpBkb6 2026-10-19 09:22:44 408 199.6000 XLON 05002050000032116-E0TAbjwpBlv2 2026-10-19 09:25:16 149 199.8000 XLON 05002050000032946-E0TAbjwpBoMQ 2026-10-19 09:25:16 199 199.8000 XLON 05002050000032946-E0TAbjwpBoMS 2026-10-19 09:27:37 281 200.2000 XLON 05002050000033453-E0TAbjwpBrmS 2026-10-19 09:27:37 343 200.4000 XLON 07002070000017001-E0TAbjwpBrmE 2026-10-19 09:30:16 355 200.4000 XLON 07002070000017903-E0TAbjwpBv2F 2026-10-19 09:30:16 29 200.4000 XLON 07002070000017903-E0TAbjwpBv2H 2026-10-19 09:31:07 295 200.0000 XLON 07002070000017660-E0TAbjwpBwDZ 2026-10-19 09:36:56 85 200.4000 XLON 07002070000019424-E0TAbjwpC4Ve 2026-10-19 09:38:20 324 200.4000 XLON 07002070000019424-E0TAbjwpC6TR 2026-10-19 09:41:49 439 200.4000 XLON 07002070000019900-E0TAbjwpCB1b 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Notification and Public Disclosure of Transactions by Persons Discharging Managerial Responsibilities Bytes Technology Group plc (Incorporated in England and Wales) (Registered number: 12935776) LEI: 213800LA4DZLFBAC9O33 Share code: BYI ISIN: GB00BMH18Q19 ("the Company") 26 October 2026 NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES The Company was notified that the following Directors/Persons Discharging Managerial Responsibilities ("PDMRs"), exercised options over ordinary shares of 1 pence each ("Ordinary Shares") under the BTG Performance Share Plan and the BTG Deferred Bonus Share Plan, where applicable. The Directors/PDMRs then immediately disposed of Ordinary Shares acquired under the exercises in order to meet the taxation arising on the exercises. The Company was further notified that Sam Mudd, Chief Executive Officer, and Andrew Holden, Chief Financial Officer, withdrew from the 2024 BTG Sharesave Plan, with the associated options cancelled. The notification set out below is provided in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. 1. Details of the person discharging managerial responsibilities/person closely associated a) Name Sam Mudd 2. Reason for the notification a) Position / status Chief Executive Officer b) Initial notification / amendment Initial Notification 3. Details of the issuer or emission allowance market participant a) Name Bytes Technology Group plc b) LEI 213800LA4DZLFBAC9O33 4. Details of the transaction(s) a) Description of the financial instrument Ordinary shares of £0.01 each Identification code GB00BMH18Q19 b) Nature of the transaction Exercise of options under the BTG Performance Share Plan 2023 award (9,753) and BTG Deferred Bonus Share Plan 2024 award (6,486) c) Price(s) and volume(s) Price: Volume: £0.01 9,753 £0.01 6,486 d) Aggregated information - Aggregated volume 16,239 - Price £0.01 e) Date of the transaction 23 October 2026 f) Place of the transaction London Stock Exchange 1. Details of the person discharging managerial responsibilities/person closely associated a) Name Sam Mudd 2. Reason for the notification a) Position / status Chief Executive Officer b) Initial notification / amendment Initial Notification 3. Details of the issuer or emission allowance market participant a) Name Bytes Technology Group plc b) LEI 213800LA4DZLFBAC9O33 4. Details of the transaction(s) a) Description of the financial instrument Ordinary shares of £0.01 each Identification code GB00BMH18Q19 b) Nature of the transaction Sale of shares acquired under the BTG Performance Share Plan 2023 award (4,619) and BTG Deferred Bonus Share Plan 2024 award (3,072) to cover tax liabilities and cost of exercise c) Price(s) and volume(s) Price: Volume: £4.47200 4,619 £4.46800 3,072 d) Aggregated information - Aggregated volume 7,691 - Price £4.4704 e) Date of the transaction 23 October 2026 f) Place of the transaction London Stock Exchange 1. Details of the person discharging managerial responsibilities/person closely associated a) Name Sam Mudd 2. Reason for the notification a) Position / status Chief Executive Officer b) Initial notification / amendment Initial Notification 3. Details of the issuer or emission allowance market participant a) Name Bytes Technology Group plc b) LEI 213800LA4DZLFBAC9O33 4. Details of the transaction(s) a) Description of the financial instrument Ordinary shares of £0.01 each Identification code GB00BMH18Q19 b) Nature of the transaction Withdrawal of options under the BTG Sharesave Plan 2024 award c) Price(s) and volume(s) Price: Volume: £4.57 4,059 d) Aggregated information - Aggregated volume - Price n/a e) Date of the transaction 23 October 2026 f) Place of the transaction Outside a trading venue 1. Details of the person discharging managerial responsibilities/person closely associated a) Name Andrew Holden 2. Reason for the notification a) Position / status Chief Financial Officer b) Initial notification / amendment Initial Notification 3. Details of the issuer or emission allowance market participant a) Name Bytes Technology Group plc b) LEI 213800LA4DZLFBAC9O33 4. Details of the transaction(s) a) Description of the financial instrument Ordinary shares of £0.01 each Identification code GB00BMH18Q19 b) Nature of the transaction Exercise of options under the BTG Performance Share Plan 2023 award (16,563) and BTG Deferred Bonus Share Plan 2024 award (11,840) c) Price(s) and volume(s) Price: Volume: £0.01 16,563 £0.01 11,840 d) Aggregated information - Aggregated volume 28,403 - Price £0.01 e) Date of the transaction 23 October 2026 f) Place of the transaction London Stock Exchange 1. Details of the person discharging managerial responsibilities/person closely associated a) Name Andrew Holden 2. Reason for the notification a) Position / status Chief Financial Officer b) Initial notification / amendment Initial Notification 3. Details of the issuer or emission allowance market participant a) Name Bytes Technology Group plc b) LEI 213800LA4DZLFBAC9O33 4. Details of the transaction(s) a) Description of the financial instrument Ordinary shares of £0.01 each Identification code GB00BMH18Q19 b) Nature of the transaction Sale of shares acquired under the BTG Performance Share Plan 2023 award (7,844) and BTG Deferred Bonus Share Plan 2024 award (5,608) to cover tax liabilities and cost of exercise c) Price(s) and volume(s) Price: Volume: £4.47200 7,844 £4.47200 5,608 d) Aggregated information - Aggregated volume 13,452 - Price £4.47200 e) Date of the transaction 23 October 2026 f) Place of the transaction London Stock Exchange 1. Details of the person discharging managerial responsibilities/person closely associated a) Name Andrew Holden 2. Reason for the notification a) Position / status Chief Financial Officer b) Initial notification / amendment Initial Notification 3. Details of the issuer or emission allowance market participant a) Name Bytes Technology Group plc b) LEI 213800LA4DZLFBAC9O33 4. Details of the transaction(s) a) Description of the financial instrument Ordinary shares of £0.01 each Identification code GB00BMH18Q19 b) Nature of the transaction Withdrawal of options under the BTG Sharesave Plan 2024 award c) Price(s) and volume(s) Price: Volume: £4.57 4,059 d) Aggregated information - Aggregated volume - Price n/a e) Date of the transaction 23 October 2026 f) Place of the transaction Outside a trading venue 1. Details of the person discharging managerial responsibilities/person closely associated a) Name Paul Emms 2. Reason for the notification a) Position / status Director of Group Finance b) Initial notification / amendment Initial Notification 3. Details of the issuer or emission allowance market participant a) Name Bytes Technology Group plc b) LEI 213800LA4DZLFBAC9O33 4. Details of the transaction(s) a) Description of the financial instrument Ordinary shares of £0.01 each Identification code GB00BMH18Q19 b) Nature of the transaction Exercise of options under the BTG Performance Share Plan 2023 award c) Price(s) and volume(s) Price: Volume: £0.01 5,038 d) Aggregated information - Aggregated volume 5,038 - Price £0.01 e) Date of the transaction 23 October 2026 f) Place of the transaction London Stock Exchange 1. Details of the person discharging managerial responsibilities/person closely associated a) Name Paul Emms 2. Reason for the notification a) Position / status Director of Group Finance b) Initial notification / amendment Initial Notification 3. Details of the issuer or emission allowance market participant a) Name Bytes Technology Group plc b) LEI 213800LA4DZLFBAC9O33 4. Details of the transaction(s) a) Description of the financial instrument Ordinary shares of £0.01 each Identification code GB00BMH18Q19 b) Nature of the transaction Sale of shares acquired under the BTG Performance Share Plan 2023 award to cover tax liabilities and cost of exercise c) Price(s) and volume(s) Price: Volume: £4.46800 2,387 d) Aggregated information - Aggregated volume 2,387 - Price £4.46800 e) Date of the transaction 23 October 2026 f) Place of the transaction London Stock Exchange 1. Details of the person discharging managerial responsibilities/person closely associated a) Name WK Groenewald 2. Reason for the notification a) Position / status Group Company Secretary b) Initial notification / amendment Initial Notification 3. Details of the issuer or emission allowance market participant a) Name Bytes Technology Group plc b) LEI 213800LA4DZLFBAC9O33 4. Details of the transaction(s) a) Description of the financial instrument Ordinary shares of £0.01 each Identification code GB00BMH18Q19 b) Nature of the transaction Exercise of options under the BTG Performance Share Plan 2023 award (2,592) c) Price(s) and volume(s) Price: Volume: £0.01 2,592 d) Aggregated information - Aggregated volume 2,592 - Price £0.01 e) Date of the transaction 23 October 2026 f) Place of the transaction London Stock Exchange 1. Details of the person discharging managerial responsibilities/person closely associated a) Name WK Groenewald 2. Reason for the notification a) Position / status Group Company Secretary b) Initial notification / amendment Initial Notification 3. Details of the issuer or emission allowance market participant a) Name Bytes Technology Group plc b) LEI 213800LA4DZLFBAC9O33 4. Details of the transaction(s) a) Description of the financial instrument Ordinary shares of £0.01 each Identification code GB00BMH18Q19 b) Nature of the transaction Sale of shares acquired under the BTG Performance Share Plan 2023 award to cover tax liabilities and cost of exercise c) Price(s) and volume(s) Price: Volume: £4.47200 1,228 d) Aggregated information - Aggregated volume 1,228 - Price £4.47200 e) Date of the transaction 23 October 2026 f) Place of the transaction London Stock Exchange Enquiries: WK Groenewald Tel: +44 (0)1372 418 992 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: 26/10/2026 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.
Financial Instrument Early Redemption (at the Option of the Issuer) Announcement - "CLN976" The Standard Bank of South Africa Limited Financial Instrument Early Redemption (at the Option of the Issuer) Announcement - "CLN976" Stock Code: CLN976 ISIN Code: ZAG000199399 On 07 September 2023, The Standard Bank of South Africa Limited ("Standard Bank") issued ZAR 400,000,000 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030(the "Notes"). The Notes are subject to the terms and conditions contained in the Programme Memorandum dated 26 January 2021 as read together with the Applicable Pricing Supplement issued in respect of the Notes dated 07 September 2023 (the "Applicable Pricing Supplement"). In terms of the Applicable Pricing Supplement, the Maturity Date of the Notes is 31 31 January 2030, unless redeemed early at the option of Standard Bank on 31 October 2026. Pursuant to paragraph 57 of the Applicable Pricing Supplement, Standard Bank hereby gives notice that it shall redeem the Notes on 31 October 2026 at the Nominal Amount, together with any interest accrued thereon up until that date. Last Day to Register By 17h00 on 25 October 2026 Books Closed 26 October 2026 Record date 30 October 2026 Payment Day 02 November 2026 Dated 26 October 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: 26/10/2026 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.
Financial Instrument Early Redemption (at the Option of the Issuer) Announcement - "CLN973" The Standard Bank of South Africa Limited Financial Instrument Early Redemption (at the Option of the Issuer) Announcement - "CLN973" Stock Code: CLN973 ISIN Code: ZAG000199225 On 07 September 2023, The Standard Bank of South Africa Limited ("Standard Bank") issued ZAR 55,000,000 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030(the "Notes"). The Notes are subject to the terms and conditions contained in the Programme Memorandum dated 26 January 2021 as read together with the Applicable Pricing Supplement issued in respect of the Notes dated 07 September 2023 (the "Applicable Pricing Supplement"). In terms of the Applicable Pricing Supplement, the Maturity Date of the Notes is 31 31 January 2030, unless redeemed early at the option of Standard Bank on 31 October 2026. Pursuant to paragraph 57 of the Applicable Pricing Supplement, Standard Bank hereby gives notice that it shall redeem the Notes on 31 October 2026 at the Nominal Amount, together with any interest accrued thereon up until that date. Last Day to Register By 17h00 on 25 October 2026 Books Closed 26 October 2026 Record date 30 October 2026 Payment Day 02 November 2026 Dated 26 October 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: 26/10/2026 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.
Listing of Additional PMXINC Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PortfolioMetrix Active Income 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: PMXINC Long Name: INC Actively Managed ETF Short Name: PMINAMETF ISIN Code: ZAE000330551 Listing of Additional PMXINC Securities The JSE has approved the listing of additional 497,555 PMXINC securities with effect from today, at an issue price of approximately R11.61 per security Following the listing of the 497,555 securities, there will be 121,489,050 PMXINC securities in issue. Cape Town 26 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 26/10/2026 01:10:00 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.
The Standard Bank of South Africa Limited Financial Instrument Early Redemption (at the Option of the Issuer) Announcement - "CLN975" The Standard Bank of South Africa Limited Financial Instrument Early Redemption (at the Option of the Issuer) Announcement - "CLN975" Stock Code: CLN975 ISIN Code: ZAG000199241 On 08 September 2023, The Standard Bank of South Africa Limited ("Standard Bank") issued ZAR1,000,000,000 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 (the "Notes"). The Notes are subject to the terms and conditions contained in the Programme Memorandum dated 26 January 2021 as read together with the Applicable Pricing Supplement issued in respect of the Notes dated 08 September 2023 (the "Applicable Pricing Supplement"). In terms of the Applicable Pricing Supplement, the Maturity Date of the Notes is 31 January 2030, unless redeemed early at the option of Standard Bank on 31 October 2026. Pursuant to paragraph 57 of the Applicable Pricing Supplement, Standard Bank hereby gives notice that it shall redeem the Notes on 31 October 2026 at the Nominal Amount, together with any interest accrued thereon up until that date. Last Day to Register By 17h00 on 25 October 2026 Books Closed 26 October 2026 Record date 30 October 2026 Payment Day 02 November 2026 Dated 26 October 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: 26/10/2026 01:09:00 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 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 25,222 AGOGB securities with effect from today, at an issue price of approximately R11.35 per security Following the listing of the 25,222 securities, there will be 26,221,268 AGOGB securities in issue. Cape Town 26 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 26/10/2026 01:08:00 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.
The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "SRN007" The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "SRN007" Stock Code: SRN007 ISIN Code: ZAE000371662 The Equity Linked Note with Stock Code SRN007 issued by The Standard Bank of South Africa Limited ("Standard Bank") on 21 October 2026 will be partially de-listed in the amount of ZAR1,472,000.00 and the number of notes reduced is 1 472 (the "Redeemed Portion") by the JSE Limited effective 28 October 2026 to be settled free of value. The purpose for the partial redemption is due to the Noteholder redeeming the Redeemed Portion for 100,000 South African cents per Note (the total amount being ZAR1,472,000.00 in respect of the Redeemed Portion issued under SRN007) and has been paid by the Issuer on 22 October 2026. The Redeemed Portion will settle free of value. The remaining Aggregate Nominal Amount of SRN007 in issue is ZAR6,720,000.00 and the remaining number of Notes is 6 720. Dated 26 October 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: 26/10/2026 01:07:00 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.
The Standard Bank of South Africa Limited Financial Instrument Early Redemption (at the Option of the Issuer) Announcement - "CLN972" The Standard Bank of South Africa Limited Financial Instrument Early Redemption (at the Option of the Issuer) Announcement - "CLN972" Stock Code: CLN972 ISIN Code: ZAG000199209 On 07 September 2023, The Standard Bank of South Africa Limited ("Standard Bank") issued ZAR 55,000,000 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 (the "Notes"). The Notes are subject to the terms and conditions contained in the Programme Memorandum dated 26 January 2021 as read together with the Applicable Pricing Supplement issued in respect of the Notes dated 07 September 2023 (the "Applicable Pricing Supplement"). In terms of the Applicable Pricing Supplement, the Maturity Date of the Notes is 31 January 2030, unless redeemed early at the option of Standard Bank on 31 October 2026. Pursuant to paragraph 57 of the Applicable Pricing Supplement, Standard Bank hereby gives notice that it shall redeem the Notes on 31 October 2026 at the Nominal Amount, together with any interest accrued thereon up until that date. Last Day to Register By 17h00 on 25 October 2026 Books Closed 26 October 2026 Record date 30 October 2026 Payment Day 02 November 2026 Dated 26 October 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: 26/10/2026 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.
Disclosures of Acquisitions of Securities in Clicks Group Limited Clicks Group Limited (Incorporated in the Republic of South Africa) Registration number 1996/000645/06 JSE share code: CLS ISIN: ZAE000134854 CUSIP: 18682W205 LEI: 378900E967958A677472 ("the Company") DISCLOSURES OF ACQUISITIONS OF SECURITIES IN CLICKS GROUP LIMITED The Company has received notices from FMR LLC and Old Mutual Limited that they acquired a beneficial interest in ordinary shares in the Company. According to the notifications received, FMR LLC's total beneficial interest has increased to 5.20% of the ordinary shares in issue and Old Mutual Limited's total beneficial interest has increased to 5.04% of the ordinary shares in issue. The Company has filed the required notices with the Takeover Regulation Panel, per section 122(3)(a) of the Companies Act, 2008. 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 true, and this announcement does not omit anything likely to affect the importance of the information included. Cape Town 26 October 2026 Sponsor Investec Bank Limited Date: 26/10/2026 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.
The Standard Bank of South Africa Limited Financial Instrument Early Redemption (at the Option of the Issuer) Announcement - "CLN974" The Standard Bank of South Africa Limited Financial Instrument Early Redemption (at the Option of the Issuer) Announcement - "CLN974" Stock Code: CLN974 ISIN Code: ZAG000199217 On 07 September 2023, The Standard Bank of South Africa Limited ("Standard Bank") issued ZAR 40,000,000 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030(the "Notes"). The Notes are subject to the terms and conditions contained in the Programme Memorandum dated 26 January 2021 as read together with the Applicable Pricing Supplement issued in respect of the Notes dated 07 September 2023 (the "Applicable Pricing Supplement"). In terms of the Applicable Pricing Supplement, the Maturity Date of the Notes is 31 January 2030, unless redeemed early at the option of Standard Bank on 31 October 2026. Pursuant to paragraph 57 of the Applicable Pricing Supplement, Standard Bank hereby gives notice that it shall redeem the Notes on 31 October 2026 at the Nominal Amount, together with any interest accrued thereon up until that date. Last Day to Register By 17h00 on 25 October 2026 Books Closed 26 October 2026 Record date 30 October 2026 Payment Day 02 November 2026 Dated 26 October 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: 26/10/2026 12:37:00 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.
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 22/10/2026 6. Date on which Issuer notified 26/10/2026 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 9.89 0.00 9.89% 22764331 threshold was crossed or reached Position of previous 10.93 0.00 10.93% 25156249 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 22764331 0 9.89% 0 Sub Total 8.A 22764331 9.89% 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 higher than the equals or is higher the notifiable notifiable than the notifiable threshold threshold threshold Camissa Camissa Asset Asset Management Management 9.89% 0.00 9.89% (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 22/10/2026 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. 26 October 2026 Sponsor Investec Bank Limited Date: 26/10/2026 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.
Dealings in Securities by an Assoiciate of a Director Mpact Limited (Incorporated in the Republic of South Africa) (Registration number 2004/025229/06) JSE and A2X share code: MPT ISIN: ZAE000156501 ("the Company") DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR In compliance with paragraphs 6.77 - 6.89 of the JSE Limited Listings Requirements, shareholders are advised of the following information relating to dealings in securities by an associate of a director of the Company: Name of director: JJ Snyman Name of associate: White Lodge Trust Relationship of director to associate: Director is a trustee and beneficiary of the associate Position: Executive Director of Mpact Limited Nature of transaction: On-market purchase of securities Nature of interest: Indirect beneficial Class of securities: Ordinary shares Clearance obtained: Yes Date of transaction: 23 October 2026 Number of securities: 10,631 Price per security: R17.20 Value of transaction: R182,853.20 Melrose Arch 26 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 26/10/2026 12:21:00 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.
Dealings In Securities By A Director And An Associate Of A Director Of The Company PSG FINANCIAL SERVICES LIMITED (Incorporated in the Republic of South Africa) Registration Number: 1993/003941/06 JSE Share Code: KST NSX Share Code: KFS ISIN Code: ZAE000191417 LEI Code: 378900ECF3D86FD28194 ("PSG Financial Services", the "Company") DEALINGS IN SECURITIES BY A DIRECTOR AND AN ASSOCIATE OF A DIRECTOR OF THE COMPANY In compliance with the JSE Listings Requirements, the following information regarding dealings in the Company's securities is disclosed: 1. NAME OF DIRECTOR PE Burton COMPANY OF WHICH A DIRECTOR PSG Financial Services STATUS: EXECUTIVE/NON-EXECUTIVE Non-executive TYPE AND CLASS OF SECURITIES Ordinary shares DATE OF DEALINGS 23 October 2026 (1)-(2) PRICE PER SECURITY R29.80 (1) R29.79 (2) NUMBER OF SECURITIES 8 000 (1) 6 000 (2) TOTAL RAND VALUE OF SECURITIES R238 400.00 (1) R178 740.00 (2) NAMES OF ASSOCIATES Not applicable (1) Delores Burton (2) RELATIONSHIPS WITH DIRECTOR Director in own name (1) Spouse (2) NATURE OF DEALINGS Acquisition of shares by a director (on-market dealing) (1) Acquisition of shares by an associate of a director (on-market dealing) (2) NATURE AND EXTENT OF INTEREST IN Direct, beneficial (1) THE DEALINGS Indirect, non-beneficial (2) Clearance for the above was obtained in terms of the JSE Listings Requirements. Tyger Valley 26 October 2026 JSE Sponsor: PSG Capital Proprietary Limited NSX Sponsor: PSG Wealth Management (Namibia) Proprietary Limited, member of the Namibian Stock Exchange This notice is issued pursuant to the JSE Listings Requirements. The board of directors of PSG Financial Services accepts full responsibility for the accuracy of the information contained in this Communiqué. Date: 26/10/2026 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.
Announcement of dividend reinvestment price and confirmation of finalisation information EQUITES PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number 2013/080877/06) JSE share code: EQU ISIN: ZAE000188843 (Approved as a REIT by the JSE) ("Equites" or "the company") ANNOUNCEMENT OF DIVIDEND REINVESTMENT PRICE AND CONFIRMATION OF FINALISATION INFORMATION Further to the declaration of a cash dividend of 72.57251 cents per share (the "cash dividend") with an election to reinvest the cash dividend in return for new Equites shares (the "new shares") (the "dividend reinvestment alternative"), announced as part of Equites' results announcement for the six months ended 31 August 2026 published on SENS on Thursday, 15 October 2026 (the "results announcement"), the price per share, as determined on Monday, 26 October 2026 (the "finalisation date"), applicable to Equites shareholders electing the dividend reinvestment alternative and recorded in the register on Friday, 6 November 2026 (the "record date"), is 1750 cents per share (R17.50 per share), (the "reinvestment price"). The reinvestment price represents a 0.45% discount to the 5-day volume weighted average price per Equites share as at Friday, 23 October 2026 (less the cash dividend). The ratio in respect of the dividend reinvestment alternative is 4.14700 shares for every 100 shares held on the record date by South African resident shareholders exempt from dividend tax and 3.31760 shares for every 100 shares held on the record date by non-resident shareholders subject to dividend tax at 20%. Where a shareholder's entitlement to the shares in relation to the dividend reinvestment alternative, calculated with reference to the above share ratio, gives rise to an entitlement to a fraction of a new share, such fraction will be rounded down to the nearest whole number with the cash balance of the dividend being retained by the shareholder. Dividend withholding tax ("dividend tax") implications Dividend tax implications for South African resident shareholders Dividends received from a Real Estate Investment Trust ("REIT") are exempt from dividend tax in the hands of South African resident shareholders provided that the shareholders have provided the requisite declaration as to residence as detailed in paragraph 5 of the circular to Equites shareholders distributed on Thursday, 15 October 2026 (the "circular"). South African resident shareholders, who have submitted the requisite documentation and are exempt from dividend tax, will accordingly receive a net dividend of 72.57251 cents per share. Dividend tax implications for non-resident shareholders Dividends received from a REIT by a non-resident shareholder will be subject to dividend tax at 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident shareholder. A reduced dividend withholding rate in terms of the applicable DTA may only be relied upon if the non-resident shareholder has provided the requisite documentation as detailed in paragraph 5 of the circular. Non-resident shareholders who have submitted the requisite documentation and assuming that a dividend tax rate of 20% is applicable, will accordingly receive a net dividend of 58.05801 cents per share. Due to the fact that the cash dividend or dividend reinvestment alternative may have tax implications for resident and non-resident shareholders, shareholders are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Illustrative example on the application of rounding and the impact of dividend tax The application of the rounding principle of rounding down to the nearest whole number and the impact of dividend tax on shareholders has been illustrated by way of the example below: South African resident Non-resident shareholders shareholders exempt from subject to dividend dividend tax tax at 20% Dividend per share (cents) 72.57251 72.57251 Dividend tax per share (cents) - (14.51450) Total net dividend per share (cents) 72.57251 58.05801* Number of shares held 100 100 Reinvestment price (cents) 1750 1750 Total amount available for reinvestment (R) 72.57251 58.05801 Number of shares issued in terms of dividend reinvestment alternative 4.14700 3.31760 Total amount payable for shares acquired in terms of the dividend reinvestment alternative (R) 70.00000 52.50000 Balance of distribution paid to shareholder (R) 2.57251 5.55801 *Note: 58.05801 cents per share and not 58.05800 cents per share as disclosed in the results announcement and circular. Trading of Equites shares Shareholders are advised that, as per the published timetable, the last date to trade is Monday, 2 November 2026 and the shares will trade ex-dividend on Tuesday, 3 November 2026. As published in the results announcement and the circular, shareholders electing the dividend reinvestment alternative are alerted to the fact that the new shares will be listed on LDT + 3 and that these new shares can only be traded on LDT + 3 being Friday, 6 November 2026 due to the fact that settlement of the new shares will be three days after the record date which differs from the conventional one day after record date settlement process. Shareholders are reminded that the last day to elect to receive the dividend reinvestment alternative is 12:00 (South African time) on Friday, 6 November 2026. No action is required if you wish to receive the cash dividend. The salient dates, timetable and all other information relating to the cash dividend (including the tax implications) and dividend reinvestment alternative disclosed in the results announcement remain unchanged. 26 October 2026 Corporate advisor and sponsor Java Capital Date: 26/10/2026 11:22:00 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.
FRS471 FRS472 - 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: FRS471 ISIN: ZAG000229923 Bond code: FRS472 ISIN: ZAG000229865 (FRB) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE has granted FRB the listings of its FRS471 and FRS472 unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 28 October 2026. Type of debt security: Single index and currency linked notes Debt security code: FRS471 ISIN: ZAG000229923 Nominal issued: R160 000 000.00 Last day to register: By 17:00 on 23 October 2031 Books close: 24 October 2031 Maturity date: 28 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 Debt security code: FRS472 ISIN: ZAG000229865 Nominal issued: R55 000 000.00 Last day to register: By 17:00 on 23 October 2031 Books close: 24 October 2031 Maturity date: 28 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 THE BELOW SECTION IS APPLICABLE TO THE FRS471 AND FRS472 NOTES ABOVE: Issue date: 28 October 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 330 450 470.54 as at the signature date of the FRS472 pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 26 October 2026 Debt sponsor FirstRand Bank Limited Date: 26/10/2026 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.
Notice of dividend currency exchange rate (South African rand) and Tax implications for South African shareholders 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") NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND) AND TAX IMPLICATIONS FOR SOUTH AFRICAN SHAREHOLDERS On 8 October 2026 the Company announced the declaration of an interim dividend in respect of the period from 1 July 2026 to 30 September 2026 of 1.575 pence per ordinary share ("First Quarterly Dividend"), which will be paid by way of a Property Income Distribution ("PID") on or around 27 November 2026 ("Dividend Payment Date") to shareholders on the register as at Friday, 30 October 2026 ("Record Date"). The First Quarterly Dividend will be paid in British pound sterling ("GBP") to shareholders on the UK register ("UK Shareholders") and South African Rand ("ZAR") to shareholders on the South African register ("SA Shareholders"). SA Shareholders are advised that the currency exchange rate applicable to the First Quarterly Dividend payable in ZAR will be 22.02190 ZAR to 1 GBP ("Exchange Rate"), resulting in a gross local dividend amount of 34.68449 ZAR cents per share. The date on which the GBP payment will be converted to ZAR is Thursday, 22 October 2026. To facilitate settlement of the First Quarterly Dividend to shareholders on the South African share register, 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 Wednesday, 21 October 2026 and Friday, 30 October 2026 (Record Date) both days inclusive. As at 8 October 2026, the issued share capital of the Company consisted of 1,366,721,113 ordinary shares. The First Quarterly 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. Accordingly, shareholders will be paid a cash dividend per share as follows: Dividend UK Shareholders SA Shareholders (GBP pence) (ZAR cents) Gross amount of PID dividend payable 1.575 34.68449 Less 20% UK withholding tax* 0.315 6.93690 Net PID dividend payable** 1.260 27.74759 Less effective 5% SA dividends tax for SA Shareholders N/A who are SA tax residents*** 1.73422 Net PID dividend payable 1.260 26.01337 * 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 **). 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 at: Computershare Investor Services (Pty) Limited Rosebank Towers, 15 Biermann Avenue, Rosebank, 2196, South Africa (Private Bag X9000, Saxonwold, 2132) Telephone: +27 11 373 0033 Facsimile: +27 11 688 5218 Email enquiries: web.queries@computershare.co.za For further information: Supermarket Income REIT plc Rob Abraham / Mike Perkins / Chris McMahon ir@suprplc.com The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. United Kingdom 26 October 2026 Sponsor: PSG Capital Date: 26/10/2026 11:01:00 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.
Interest Payment And Capital Redemption Notification CAPITEC BANK LIMITED Incorporated in the Republic of South Africa (Registration No. 1980/003695/06) Company Code: BICAP INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION - CBL32 NOTES Bondholders are advised of the following interest payment and capital redemption: Bond code: CBL32 ISIN: ZAG000200288 Coupon: 8.063% Interest period: 31 July 2026 to 01 November 2026 Interest amount due: R 15 408 061.65 Capital amount due: R 750 000 000.00 Payment date: 02 November 2026 Date Convention: Following Business Day 26 October 2026 Stellenbosch Debt Sponsor PSG Capital Date: 26/10/2026 10:35:00 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.
CLN973 - Partial De-Listing The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "CLN973" Stock Code: CLN973 ISIN Code: ZAG000199225 CLN973 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR38,800,000 (the "Redeemed Portion") by the JSE Limited effective 28 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of CLN973 in issue is ZAR16,200,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 22 October 2026. Dated 26 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: 26/10/2026 10:06:00 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.
Notification of Observation Date, and potential Early Termination with Capital and Coupon payment for UBS Autocallable Note UBGPAG UBS AG, London Branch ("UBS AG" or the "Company") (Incorporated and domiciled in Switzerland) (Registration number: CHE-101.329.561) ISIN: ZAE000341103 Alpha code: UBGPAG Notification of Observation Date, and potential Early Termination with Capital and Coupon payment for UBS Autocallable Note linked to the EURO STOXX® Select Dividend 30 (Price) Index and the Hang Seng Index due 2030 (the ''Notes'') UBS AG, as Issuer of the UBS Autocallable Note, hereby notifies holders of the upcoming Observation Date on Monday, 09 November 2026. On Monday, 09 November 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 the Interest Amount. Should the above conditions be met, the Note will automatically exercise and terminate. The Note would be suspended from trading effective, Wednesday, 11 November 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 Index Closing Level SD3E Index 1,626.8600 HSI Index 20,538.3800 If the Conditions are met, the following salient terms will apply: Rate of Interest: 24.80% Interest Amount per note to be paid: 24800 cents Capital Amount per note to be paid: 100000 cents Update announcement published on SENS by 08:30: Tuesday, 10 November 2026 Last Day to Trade: Tuesday, 10 November 2026 Suspension Date: Wednesday, 11 November 2026 Record Date: Friday, 13 November 2026 Payment Date: Tuesday, 17 November 2026 Termination Date: Wednesday, 18 November 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 26 October 2026 Sponsor: UBS South Africa (Pty) Limited Date: 26/10/2026 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.
CLN976 - Partial De-Listing The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "CLN976" Stock Code: CLN976 ISIN Code: ZAG000199399 CLN976 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR398,310,000 (the "Redeemed Portion") by the JSE Limited effective 28 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of CLN976 in issue is ZAR1,690,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 22 October 2026. Dated 26 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: 26/10/2026 09:58:00 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.
CLN972 - Partial De-Listing The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "CLN972" Stock Code: CLN972 ISIN Code: ZAG000199209 CLN972 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR36,400,000 (the "Redeemed Portion") by the JSE Limited effective 28 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of CLN972 in issue is ZAR18,600,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 22 October 2026. Dated 26 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: 26/10/2026 09:54:00 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.
CLN974 - Partial De-Listing The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "CLN974" Stock Code: CLN974 ISIN Code: ZAG000199217 CLN974 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR14,600,000 (the "Redeemed Portion") by the JSE Limited effective 28 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of CLN974 in issue is ZAR25,400,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 22 October 2026. Dated 26 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: 26/10/2026 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.
CLN871 - Partial De-Listing The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "CLN871" Stock Code: CLN871 ISIN Code: ZAG000188624 CLN871 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR269,000,000 (the "Redeemed Portion") by the JSE Limited effective 28 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of CLN871 in issue is ZAR231,000,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 22 October 2026. Dated 26 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: 26/10/2026 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.
New Financial Instrument Listing Announcement - IBL390 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 - IBL390 Application has been made to the JSE Limited ("JSE") for the listing of ZAR100,000,000 (one hundred million Rand) Senior Unsecured Mixed Rate Notes (stock code IBL390), under Investec Bank Limited's Domestic Medium-Term Note and Preference Share Programme dated 05 May 2026. The IBL390 Notes will be issued to Noteholders on the date of listing being 28 October 2026 with effect from commencement of trade. Salient features of the IBL390 Notes are listed below: Issuer Investec Bank Limited Instrument Senior Unsecured Notes Issue Date 28 October 2026 Aggregate Nominal Amount ZAR100,000,000 (one 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 October 2027 (as adjusted in accordance with the applicable Business Day Convention), paying 8.28% naca; and (b) Floating Rate Notes for the period from and including the Interest Payment Date of 28 October 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 October 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 Floating Rate Notes, the 5th (fifth) Johannesburg Business Day prior to each Interest Payment Date Maturity Date 28 October 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 October 2026 Books Close Dates Not applicable Last Day to Register 27 October 2027 for the Fixed Rate Notes and 27 January 2028, 27 April 2028, 27 July 2028 and 27 October 2028 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 the Fixed Rate Notes as specified in item 49(ii)(a) below, 28 October 2027 and thereafter in relation to the Floating Rate Notes as specified in item 49(ii)(b) below, 28 January 2028, 28 April 2028, 28 July 2028 and 28 October 2028 provided that, if any such day is not a Business Day, the Business Day on which interest will be paid, will be as determined in accordance with the applicable Business Day Convention Business Day Convention Modified Following Business Day JSE Stock Code IBL390 ISIN ZAG000229899 Aggregate Nominal Amount of Notes Outstanding in the ZAR43,042,000,000 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: 26 October 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.co.za Date: 26/10/2026 09:34:00 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.
Delisting of Financial Instrument Announcement - "CLN977" The Standard Bank of South Africa Limited Delisting of Financial Instrument Announcement - "CLN977" Stock Code: CLN977 ISIN Code: ZAG000199407 The Standard Bank of South Africa Limited has repurchased the entire issue of CLN977 Senior Unsecured Credit Linked Note issued under its Structured Note Programme and has requested the JSE Limited that CLN977 be de-listed effective 28 October 2026. Dated: 26 October 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: 26/10/2026 09:22:00 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.
Interest payment notification - CGR62 CALGRO M3 HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2005/027663/06) Company Alpha Code: CGRI1 INTEREST PAYMENT NOTIFICATION Bondholders are advised of the following interest payment: Bond code: CGR62 ISIN: ZAG000222274 Coupon: 10.89167% Interest period: 29 July 2026 to 28 October 2026 Interest amount due: R 1,647,178.59 Payment date: 29 October 2026 Date Convention: Following Business Day Johannesburg 26 October 2026 Debt Sponsor PSG Capital Date: 26/10/2026 09:21:00 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.
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 R 84.27 per security. Following the listing of the 100,000 securities, there will be 103,851,600 Satrix EMG securities in issue. 26 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 26/10/2026 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.
Director/PDMR Shareholding 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") Director/PDMR Shareholding Director Dealings Primary Health Properties PLC announces that Richard Howell, Chief Financial Officer, and Persons Closely Associated with him (‘PCA's), have acquired Ordinary Shares of 12.5 pence each in the Company ("Ordinary Shares") as follows: Transfer of 114,360 shares to Claire Howell (PCA) for nil consideration Claire Howell (PCA) - purchased 54,659 shares Myles Howell (PCA) - purchased 759 shares The Company has been notified that the following information relating to the transaction detailed below has been filed with the FCA in accordance with Article 19(1) of the Market Abuse Regulation. 1 Details of person discharging managerial responsibilities/person closely associated (a) Name Richard Howell / Claire Howell 2 Reason for notification (a) Position/Status Chief Financial Officer / PCA (b) Initial notification/amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor (a) Name Primary Health Properties PLC (b) LEI 213800Y5CJHXOATK7X11 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 Ordinary shares of 12.5p ISIN: GB00BYRJ5J14 (b) Nature of the transaction Transfer of shares (c) Price(s) and volume(s) Price(s) Volume(s) £nil 114,360 (d) Aggregated volume Price £nil (e) Date of transaction 23 October 2026 (f) Place of transaction Outside of a trading venue The Company has been notified that the following information relating to the transaction detailed below has been filed with the FCA in accordance with Article 19(1) of the Market Abuse Regulation. 1 Details of person discharging managerial responsibilities/person closely associated (a) Name Richard Howell / Claire Howell 2 Reason for notification (a) Position/Status Chief Financial Officer / PCA (b) Initial notification/amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor (a) Name Primary Health Properties PLC (b) LEI 213800Y5CJHXOATK7X11 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 Ordinary shares of 12.5p ISIN: GB00BYRJ5J14 (b) Nature of the transaction Purchase of ordinary shares (c) Price(s) and volume(s) Price(s) Volume(s) £.9101 54,659 (d) Aggregated volume 54,659 Price £49,999.58 (e) Date of transaction 23 October 2026 (f) Place of transaction Outside of a trading venue The Company has been notified that the following information relating to the transaction detailed below has been filed with the FCA in accordance with Article 19(1) of the Market Abuse Regulation. 1 Details of person discharging managerial responsibilities/person closely associated (a) Name Richard Howell / Myles Howell 2 Reason for notification (a) Position/Status Chief Financial Officer / PCA (b) Initial notification/amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor (a) Name Primary Health Properties PLC (b) LEI 213800Y5CJHXOATK7X11 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 Ordinary shares of 12.5p ISIN: GB00BYRJ5J14 (b) Nature of the transaction Purchase of shares (c) Price(s) and volume(s) Price(s) Volume(s) £.9098 759 (d) Aggregated volume 759 Price £693.97 (e) Date of transaction 23 October 2026 (f) Place of transaction Outside of a trading venue For further information Mark Davies CEO Richard Howell CFO Primary Health Properties PLC 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/Madeleine Gordon-Foxwell 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. listing on the London Stock Exchange and a secondary listing on the JSE Limited. 26 October 2026 United Kingdom Sponsor: PSG Capital Date: 26/10/2026 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.
New listing notification - GS240C 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 - GS240C 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 27 October 2026. Bond Code GS240C. ISIN No. ZAE000368767. Nominal Amount ZAR100,000,000.00. Issue Price ZAR1,000.00 per Note. A basket of shares comprising of: (i) the ordinary shares of ABSA Group Limited (Bloomberg page: ABG SJ Equity; Reuters screen: ABGJ.J; ISIN: ZAE000255915); (ii) the ordinary shares of FirstRand Limited (Bloomberg page: FSR SJ Equity; Reuters screen: FSRJ.J; ISIN: ZAE000066304); and (iii) the ordinary shares of Standard Bank Group Ltd. (Bloomberg page: SBK SJ Equity; Reuters screen: SBKJ.J; ISIN: ZAE000109815) Finalisation date By 11:00, Monday, 20 October 2031 Last Day to Trade Tuesday, 21 October 2031 Suspension Date Wednesday, 22 October 2031 Record Date Friday, 24 October 2031 Final Maturity / Settlement Date Monday, 27 October 2031 Termination Date Tuesday, 28 October 2031 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 26 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 26/10/2026 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 MSCI China Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI China Feeder JSE Code: STXCHN ISIN: ZAE000288361 Satrix CHN or STXCHN 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 China Feeder Satrix CHN has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R 41.75 per security. Following the listing of the 100,000 securities, there will be 30,056,599 Satrix CHN securities in issue. 26 October 2026 JSE Sponsors Vunani Sponsors Date: 26/10/2026 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.
Financial Instrument Partial De-listing Announcement - CLN975 The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "CLN975" Stock Code: CLN975 ISIN Code: ZAG000199241 CLN975 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR865,000,000 (the "Redeemed Portion") by the JSE Limited effective 28 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of CLN975 in issue is ZAR135,000,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 22 October 2026. Dated 26 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: 26/10/2026 08:56:00 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.
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 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 23 October 2026 Number of ordinary shares purchased: 177,485 Highest price paid per share: €0.7970 Lowest price paid per share: €0.7850 Volume weighted average price paid: €0.7927 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 1,072,608,310 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 1 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-Oct-26 10:23:54 1,190 0.7960 Euronext Dublin 00350424061TRLO0 23-Oct-26 10:23:54 11,326 0.7960 Euronext Dublin 00350424062TRLO0 23-Oct-26 10:23:54 12,001 0.7960 Euronext Dublin 00350424063TRLO0 23-Oct-26 11:12:25 6,021 0.7970 Euronext Dublin 00350431761TRLO0 23-Oct-26 11:39:28 15,080 0.7970 Euronext Dublin 00350435951TRLO0 23-Oct-26 11:39:28 3,645 0.7970 Euronext Dublin 00350435952TRLO0 23-Oct-26 11:39:28 2,497 0.7970 Euronext Dublin 00350435953TRLO0 23-Oct-26 11:39:28 2,416 0.7970 Euronext Dublin 00350435954TRLO0 23-Oct-26 11:39:28 23,327 0.7970 Euronext Dublin 00350435955TRLO0 23-Oct-26 11:40:06 20,994 0.7960 Euronext Dublin 00350436148TRLO0 23-Oct-26 11:42:23 4,624 0.7900 Euronext Dublin 00350436580TRLO0 23-Oct-26 11:42:54 1,401 0.7850 Euronext Dublin 00350436685TRLO0 23-Oct-26 13:11:04 3,738 0.7850 Euronext Dublin 00350450280TRLO0 23-Oct-26 13:20:18 154 0.7850 Euronext Dublin 00350451671TRLO0 23-Oct-26 14:58:26 5,471 0.7890 Euronext Dublin 00350477360TRLO0 23-Oct-26 15:04:57 7,513 0.7890 Euronext Dublin 00350480244TRLO0 23-Oct-26 15:04:57 2,492 0.7890 Euronext Dublin 00350480245TRLO0 23-Oct-26 15:04:57 23,327 0.7890 Euronext Dublin 00350480246TRLO0 23-Oct-26 15:04:57 1,668 0.7890 Euronext Dublin 00350480247TRLO0 23-Oct-26 15:04:57 2,259 0.7890 Euronext Dublin 00350480248TRLO0 23-Oct-26 15:04:57 2,673 0.7890 Euronext Dublin 00350480249TRLO0 23-Oct-26 15:52:02 17,795 0.7860 Euronext Dublin 00350497491TRLO0 23-Oct-26 15:58:38 5,873 0.7870 Euronext Dublin 00350499722TRLO0 26 October 2026 Sponsor Valeo Capital Proprietary Limited 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: 26/10/2026 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 23 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 23 October 2026 Number of ordinary shares purchased: 177,485 Highest price paid per share: €0.7970 Lowest price paid per share: €0.7850 Volume weighted average price paid: €0.7927 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 1,072,608,310 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 1 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-Oct-26 10:23:54 1,190 0.7960 Euronext Dublin 00350424061TRLO0 23-Oct-26 10:23:54 11,326 0.7960 Euronext Dublin 00350424062TRLO0 23-Oct-26 10:23:54 12,001 0.7960 Euronext Dublin 00350424063TRLO0 23-Oct-26 11:12:25 6,021 0.7970 Euronext Dublin 00350431761TRLO0 23-Oct-26 11:39:28 15,080 0.7970 Euronext Dublin 00350435951TRLO0 23-Oct-26 11:39:28 3,645 0.7970 Euronext Dublin 00350435952TRLO0 23-Oct-26 11:39:28 2,497 0.7970 Euronext Dublin 00350435953TRLO0 23-Oct-26 11:39:28 2,416 0.7970 Euronext Dublin 00350435954TRLO0 23-Oct-26 11:39:28 23,327 0.7970 Euronext Dublin 00350435955TRLO0 23-Oct-26 11:40:06 20,994 0.7960 Euronext Dublin 00350436148TRLO0 23-Oct-26 11:42:23 4,624 0.7900 Euronext Dublin 00350436580TRLO0 23-Oct-26 11:42:54 1,401 0.7850 Euronext Dublin 00350436685TRLO0 23-Oct-26 13:11:04 3,738 0.7850 Euronext Dublin 00350450280TRLO0 23-Oct-26 13:20:18 154 0.7850 Euronext Dublin 00350451671TRLO0 23-Oct-26 14:58:26 5,471 0.7890 Euronext Dublin 00350477360TRLO0 23-Oct-26 15:04:57 7,513 0.7890 Euronext Dublin 00350480244TRLO0 23-Oct-26 15:04:57 2,492 0.7890 Euronext Dublin 00350480245TRLO0 23-Oct-26 15:04:57 23,327 0.7890 Euronext Dublin 00350480246TRLO0 23-Oct-26 15:04:57 1,668 0.7890 Euronext Dublin 00350480247TRLO0 23-Oct-26 15:04:57 2,259 0.7890 Euronext Dublin 00350480248TRLO0 23-Oct-26 15:04:57 2,673 0.7890 Euronext Dublin 00350480249TRLO0 23-Oct-26 15:52:02 17,795 0.7860 Euronext Dublin 00350497491TRLO0 23-Oct-26 15:58:38 5,873 0.7870 Euronext Dublin 00350499722TRLO0 26 October 2026 Sponsor Valeo Capital Proprietary Limited 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: 26/10/2026 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.
SST201 - Redemption of ZAR 1,444,000,000 subordinated unsecured tier 2 notes STANDARD BANK GROUP LIMITED (REGISTRATION NUMBER 1969/017128/06) Issuer code: SBKI Stock Code: SST201 ISIN Code: ZAG000182031 Redemption of ZAR 1,444,000,000 Subordinated Unsecured Tier 2 Notes issued on 07 December 2021 under the Standard Bank Group Limited's ("Standard Bank") ZAR 50,000,000,000 Domestic Medium Term Note Programme dated 24 December 2020. On 07 December 2021, Standard Bank issued ZAR 1,444,000,000 Subordinated Unsecured Tier 2 Notes (the "SST201 Notes"). The SST201 Notes are subject to the terms and conditions contained in the Programme Memorandum dated 24 December 2020 (the "Programme Memorandum") as read together with the Applicable Pricing Supplement issued in respect of the SST201 Notes dated 02 December 2021 (the "Applicable Pricing Supplement"). In terms of the Applicable Pricing Supplement, the maturity date of the SST201 Notes is 08 December 2031, unless redeemed early at the option of Standard Bank on 08 December 2026, subject to the prior written approval of the Prudential Authority. Pursuant to Condition 35 of the Applicable Pricing Supplement and having obtained the requisite prior written approval from the Prudential Authority, Standard Bank hereby gives notice that it shall redeem the SST201 Notes on 08 December 2026 at 100% of the aggregate nominal amount thereof, together with any interest accrued thereon up until that date. Last Day to Register By 17h00 on Friday, 27 November 2026 Books Closed Monday, 30 November 2026 Payment Day Monday, 8 December 2026 Dated 26 October 2026 For further information contact: Standard Bank Group Limited Jan Brits Email: jan.brits2@standardbank.co.za Debt Sponsor: The Standard Bank of South Africa Limited Date: 26/10/2026 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.
SBT106 - Redemption of ZAR 1,724,000,000 Additional Tier 1 Notes STANDARD BANK GROUP LIMITED (REGISTRATION NUMBER 1969/017128/06) Stock Code: SBT106 ISIN Code: ZAG000180431 Redemption of ZAR 1,724,000,000 Additional Tier 1 Notes issued on 12 October 2021 under the Standard Bank Group Limited's ("Standard Bank") ZAR50 000 000 000 Domestic Medium Term Note Programme dated 24 December 2020. On 12 October 2021, Standard Bank issued ZAR 1,724,000,000 Additional Tier 1 Notes (the "SBT106 Notes"). The SBT106 Notes are subject to the terms and conditions contained in the Programme Memorandum dated 24 December 2020 (the "Programme Memorandum") as read together with the Applicable Pricing Supplement issued in respect of the SBT106 Notes dated 07 October 2021 (the "Applicable Pricing Supplement"). In terms of the Applicable Pricing Supplement, Standard Bank has the option to redeem the SBT106 Notes on 31 December 2026, subject to the prior written approval of the Prudential Authority. Pursuant to Condition 34(a) of the Applicable Pricing Supplement and having obtained the requisite prior written approval from the Prudential Authority, Standard Bank hereby gives notice that it shall redeem the SBT106 Notes on 31 December 2026 at 100% of the aggregate nominal amount thereof, together with any interest accrued thereon up until that date. Last Day to Register By 17h00 on Friday, 18 December 2026 Books Closed Monday, 21 December 2026 Payment Day Thursday, 31 December 2026 Dated 26 October 2026 For further information contact: Standard Bank Group Limited Jan Brits Email: jan.brits2@standardbank.co.za Debt Sponsor: The Standard Bank of South Africa Limited Date: 26/10/2026 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 (UK) with registered number 06404270 and re-registered as a public limited company under the Companies Act 2006 (UK) ISIN CODE: GB00BNHSJN34 JSE SHARE CODE: QLT 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. London Stock Exchange - Summary Highest price Average price Date of Aggregate number of Lowest price paid paid per share paid per share purchase ordinary shares purchased per share (GBP) (GBP) (GBP) 2026-10-19 6,442 £1.7760 £1.8160 £1.7880 2026-10-20 10,970 £1.7640 £1.8040 £1.7730 2026-10-21 6,158 £1.8080 £1.8800 £1.8297 2026-10-22 5,973 £1.7870 £1.8220 £1.8132 2026-10-23 5,786 £1.7930 £1.8190 £1.8055 The Company intends to cancel the purchased shares. Since 08 September 2026, the Company has purchased 14,404,496 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £25,868,739.00. Following the above transactions, the Company has 1,349,893,635 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/3170A_1-2026-10-23.pdf 26 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited" Date: 26/10/2026 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.
SBT106 - Redemption of ZAR 1,724,000,000 Additional Tier 1 Notes STANDARD BANK GROUP LIMITED (REGISTRATION NUMBER 1969/017128/06) Stock Code: SBT106 ISIN Code: ZAG000180431 Redemption of ZAR 1,724,000,000 Additional Tier 1 Notes issued on 12 October 2021 under the Standard Bank Group Limited's ("Standard Bank") ZAR50 000 000 000 Domestic Medium Term Note Programme dated 24 December 2020. On 12 October 2021, Standard Bank issued ZAR 1,724,000,000 Additional Tier 1 Notes (the "SBT106 Notes"). The SBT106 Notes are subject to the terms and conditions contained in the Programme Memorandum dated 24 December 2020 (the "Programme Memorandum") as read together with the Applicable Pricing Supplement issued in respect of the SBT106 Notes dated 07 October 2021 (the "Applicable Pricing Supplement"). In terms of the Applicable Pricing Supplement, Standard Bank has the option to redeem the SBT106 Notes on 31 December 2026, subject to the prior written approval of the Prudential Authority. Pursuant to Condition 34(a) of the Applicable Pricing Supplement and having obtained the requisite prior written approval from the Prudential Authority, Standard Bank hereby gives notice that it shall redeem the SBT106 Notes on 31 December 2026 at 100% of the aggregate nominal amount thereof, together with any interest accrued thereon up until that date. Last Day to Register By 17h00 on Friday, 18 December 2026 Books Closed Monday, 21 December 2026 Payment Day Thursday, 31 December 2026 Dated 26 October 2026 For further information contact: Standard Bank Group Limited Jan Brits Email: jan.brits2@standardbank.co.za Debt Sponsor: The Standard Bank of South Africa Limited Date: 26/10/2026 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.
SST201 - Redemption of ZAR 1,444,000,000 subordinated unsecured tier 2 notes STANDARD BANK GROUP LIMITED (REGISTRATION NUMBER 1969/017128/06) Issuer code: SBKI Stock Code: SST201 ISIN Code: ZAG000182031 Redemption of ZAR 1,444,000,000 Subordinated Unsecured Tier 2 Notes issued on 07 December 2021 under the Standard Bank Group Limited's ("Standard Bank") ZAR 50,000,000,000 Domestic Medium Term Note Programme dated 24 December 2020. On 07 December 2021, Standard Bank issued ZAR 1,444,000,000 Subordinated Unsecured Tier 2 Notes (the "SST201 Notes"). The SST201 Notes are subject to the terms and conditions contained in the Programme Memorandum dated 24 December 2020 (the "Programme Memorandum") as read together with the Applicable Pricing Supplement issued in respect of the SST201 Notes dated 02 December 2021 (the "Applicable Pricing Supplement"). In terms of the Applicable Pricing Supplement, the maturity date of the SST201 Notes is 08 December 2031, unless redeemed early at the option of Standard Bank on 08 December 2026, subject to the prior written approval of the Prudential Authority. Pursuant to Condition 35 of the Applicable Pricing Supplement and having obtained the requisite prior written approval from the Prudential Authority, Standard Bank hereby gives notice that it shall redeem the SST201 Notes on 08 December 2026 at 100% of the aggregate nominal amount thereof, together with any interest accrued thereon up until that date. Last Day to Register By 17h00 on Friday, 27 November 2026 Books Closed Monday, 30 November 2026 Payment Day Monday, 8 December 2026 Dated 26 October 2026 For further information contact: Standard Bank Group Limited Jan Brits Email: jan.brits2@standardbank.co.za Debt Sponsor: The Standard Bank of South Africa Limited Date: 26/10/2026 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.
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 Appendix, 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 - Change of Director's Interest Notice - Appendix 3Y for Stephen Pearce 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 23 October 2026 Registered Office Level 2, 100 St Georges Terrace, Perth WA 6000, Australia ABN 84 093 732 597 Registered in Australia Date: 26/10/2026 07:34:00 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.
Interest Payment Notifications in respect of Listed Notes under the DMTN Programme Woolworths Holdings Limited (Incorporated in the Republic of South Africa) Registration number: 1929/001986/06 LEI: 37890095421E07184E97 Bond company code: WHLI ("WHL") INTEREST PAYMENT NOTIFICATIONS IN RESPECT OF LISTED NOTES UNDER THE DMTN PROGRAMME Senior Unsecured Floating Rate Noteholders are advised, in terms of WHL's Domestic Medium Term Note Programme ("DMTN Programme") dated 20 January 2022 of the following interest payments: Instrument Code: WHL13 ISIN: ZAG000205634 Interest Rate: 8.142% Interest Period: 30 July 2026 to 29 October 2026 Interest Amount Due: ZAR 13 339 495.89 Payment Date: 30 October 2026 Business Day Convention: Following Business Day Instrument Code: WHL14 ISIN: ZAG000205642 Interest Rate: 8.182% Interest Period: 30 July 2026 to 29 October 2026 Interest Amount Due: ZAR 10 311 561.64 Payment Date: 30 October 2026 Business Day Convention: Following Business Day Instrument Code: WHL15 ISIN: ZAG000211269 Interest Rate: 8.092% Interest Period: 29 July 2026 to 28 October 2026 Interest Amount Due: ZAR 10 198 136.99 Payment Date: 29 October 2026 Business Day Convention: Following Business Day Instrument Code: WHL16 ISIN: ZAG000211202 Interest Rate: 8.138% Interest Period: 29 July 2026 to 28 October 2026 Interest Amount Due: ZAR 5 128 054.79 Payment Date: 29 October 2026 Business Day Convention: Following Business Day Instrument Code: WHL17 ISIN: ZAG000211228 Interest Rate: 8.175% Interest Period: 29 July 2026 to 28 October 2026 Interest Amount Due: ZAR 5 151 396.86 Payment Date: 29 October 2026 Business Day Convention: Following Business Day Instrument Code: WHL18 ISIN: ZAG000211194 Interest Rate: 8.092% Interest Period: 29 July 2026 to 28 October 2026 Interest Amount Due: ZAR 8 158 509.59 Payment Date: 29 October 2026 Business Day Convention: Following Business Day Instrument Code: WHL19 ISIN: ZAG000211210 Interest Rate: 8.192% Interest Period: 29 July 2026 to 28 October 2026 Interest Amount Due: ZAR 17 551 079.45 Payment Date: 29 October 2026 Business Day Convention: Following Business Day Instrument Code: WHL20 ISIN: ZAG000216177 Interest Rate: 8.042% Interest Period: 29 July 2026 to 28 October 2026 Interest Amount Due: ZAR 5 067 561.64 Payment Date: 29 October 2026 Business Day Convention: Following Business Day Instrument Code: WHL21 ISIN: ZAG000216193 Interest Rate: 8.192% Interest Period: 29 July 2026 to 28 October 2026 Interest Amount Due: ZAR 15 486 246.58 Payment Date: 29 October 2026 Business Day Convention: Following Business Day Instrument Code: WHL22 ISIN: ZAG000220492 Interest Rate: 8.022% Interest Period: 29 July 2026 to 28 October 2026 Interest Amount Due: ZAR 12 131 901.37 Payment Date: 29 October 2026 Business Day Convention: Following Business Day Instrument Code: WHL23 ISIN: ZAG000220500 Interest Rate: 8.172% Interest Period: 29 July 2026 to 28 October 2026 Interest Amount Due: ZAR 18 538 126.03 Payment Date: 29 October 2026 Business Day Convention: Following Business Day Cape Town 26 October 2026 Debt Sponsor Investec Bank Limited Date: 26/10/2026 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.
Results of the Annual General Meeting of the Company FINBOND GROUP LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2001/015761/06) Share code: "FGL" ISIN: ZAE000138095 Main Board - General Segment ("Finbond" or "the Company") RESULTS OF THE ANNUAL GENERAL MEETING OF THE COMPANY Shareholders are hereby advised that the results of the voting at the annual general meeting of the Company held at 14:00 today, Friday, 23 October 2026, at the Company's registered office at Rigel Park, 446 Rigel Avenue, South Erasmusrand, Pretoria, 0181 ("AGM") are as follows: - Total number of issued ordinary shares: 515 720 092 - Total number of issued ordinary shares net of treasury shares ("Total Votable Ordinary Shares"): 464 340 463 Resolutions Number of Votes proposed at the shares voted Shares voted Shares Votes for against AGM at AGM at AGM (%) ¹ abstained (%)¹ resolution (%) ² resolution (%) ² Ordinary resolution number 1: Unissued share capital 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 2: General authority to issue shares 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 3: Re- election of Adv N. Melville to the Board 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 4:Re- election of Dr M. Motlatla to the Board 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 5: Re- election of Ms H. Wilken-Jonker to the Board 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 6: Re- election of Mr D. Pentz to the Board 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 7: Re- election of Mr S. Riskowitz to the Board 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 8: Re- election of Mr P. Naudé to the Board 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 9: Re- election of Mr D. Pentz to the Audit Committee 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 10: Re- election of Adv N. Melville to the Audit Committee 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 11: Re- election of Mr P. Naudé to the Audit Committee 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 12: Re- election of Ms H. Wilken-Jonker to the Social and Ethics Committee 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 13: Re- election of Dr M. Motlatla to the Social and Ethics Committee 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 14: Re- election of Adv N. Melville to the Social and Ethics Committee 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 15: Re- appointment of external auditors 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 16: Approval of Remuneration Policy 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 17: Approval of Remuneration Implementation Report 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 18: Authority to issue preference shares 337 707 220 72.73% 0.00% 99.98% 0.02% Ordinary resolution number 19: General authority to repurchase shares 337 707 220 72.73% 0.00% 99.93% 0.07% Special resolution number 1: Non- executive directors' remuneration 337 707 220 72.73% 0.00% 99.98% 0.02% Special resolution number 2: Financial assistance 337 707 220 72.73% 0.00% 99.98% 0.02% Notes: 1. As a percentage of the Total Votable Ordinary Shares. 2. As a percentage of the total number of ordinary shares voted at the AGM. 3. No resolutions were added or amended at the AGM. Pretoria 23 October 2026 Sponsor Valeo Capital (Pty) Ltd Date: 23/10/2026 05:40:10 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
FRS470 - 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: FRS470 ISIN: ZAG000229857 (FRB) LISTING OF NEW FINANCIAL INSTRUMENT The JSE has granted FRB the listing of its FRS470 unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 27 October 2026. Debt security code: FRS470 ISIN: ZAG000229857 Nominal issued: R85 000 000.00 Type of debt security: Single index and currency linked notes Issue date: 27 October 2026 Issue price: 100% of par Last day to register: By 17:00 on 22 October 2031 Books close: 23 October 2031 Business day convention: Following business day Maturity date: 27 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 115 450 470.54, as at the signature date of the pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 23 October 2026 Debt sponsor FirstRand Bank Limited Date: 23/10/2026 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.
Dealings in Securities by an Executive Director and an Associate of an Executive Director 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") DEALINGS IN SECURITIES BY AN EXECUTIVE DIRECTOR AND AN ASSOCIATE OF AN EXECUTIVE DIRECTOR In compliance with sections 6.77 to 6.89 of the Listings Requirements of the JSE Limited, the following information is disclosed: Director: Mr. SK Tshabalala Name of company: Standard Bank Group Limited Date of Transaction: 2026-10-21 Nature of Transaction: Disposal, at market value of 9,794 Standard Bank Group ordinary shares to the Ng'lala Trust. Number of shares: 9,794 Class of securities: Standard Bank Group ordinary shares Share Price: R300.13 Deemed Value of Transaction: R2,939,473.22 Nature of Interest: Direct beneficial Associate of a Director Ng'lala Trust ("the Trust") Director: Mr. SK Tshabalala Relationship with Director The Director is a Beneficiary and Trustee of the Trust Name of company: Standard Bank Group Limited Date of Transaction: 2026-10-21 Nature of Transaction: Acquisition of 9,794 Standard Bank Group ordinary shares from SK Tshabalala. The Trust acquired the shares at market value and it's portfolio is managed by Melville Douglas Investment Management (Pty) Ltd. Number of shares: 9,794 Class of securities: Standard Bank Group ordinary shares Share Price: R300.13 Deemed Value of Transaction: R2,939,473.22 Nature of Interest: Indirect beneficial The above transactions were done off-market and clearance to deal was provided. 23 October 2026 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 23/10/2026 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.
Directors' Dealings in Securities Bid Corporation Limited (Incorporated in the Republic of South Africa) Registration number: 1995/008615/06 Share Code: BID ISIN ZAE000216537 ("Bidcorp") DIRECTORS' DEALINGS IN SECURITIES In compliance with paragraphs 6.77 - 6.90 of the JSE Listing Requirements, the following information is disclosed for the following director in terms of the directors' dealing in securities as follows: Executive director: Mr B L Berson Date of transaction: October 19 2026 Transaction value: R42 736 044,22 Number of shares sold: 93 531 Volume weighted average price per share (VWAP): R456,92 Lowest price per share: R455,92 Highest price per share: R457,10 Class of shares: Ordinary shares Nature of transaction: Sale of ordinary shares Nature of interest: Direct beneficial Clearance in terms of paragraph 6.83 was obtained from the chairman of the board and chairman of the remuneration committee. All the dealings in securities were done on market. Date: October 23 2026 Johannesburg Sponsor: The Standard Bank of South Africa Limited Date: 23/10/2026 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.
Dealings in Securities by an Executive Director and an Associate of an Executive Director 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") DEALINGS IN SECURITIES BY AN EXECUTIVE DIRECTOR AND AN ASSOCIATE OF AN EXECUTIVE DIRECTOR In compliance with sections 6.77 to 6.89 of the Listings Requirements of the JSE Limited, the following information is disclosed: Director: Mr. SK Tshabalala Name of company: Standard Bank Group Limited Date of Transaction: 2026-10-21 Nature of Transaction: Disposal, at market value of 9,794 Standard Bank Group ordinary shares to the Ng'lala Trust. Number of shares: 9,794 Class of securities: Standard Bank Group ordinary shares Share Price: R300.13 Deemed Value of Transaction: R2,939,473.22 Nature of Interest: Direct beneficial Associate of a Director Ng'lala Trust ("the Trust") Director: Mr. SK Tshabalala Relationship with Director The Director is a Beneficiary and Trustee of the Trust Name of company: Standard Bank Group Limited Date of Transaction: 2026-10-21 Nature of Transaction: Acquisition of 9,794 Standard Bank Group ordinary shares from SK Tshabalala. The Trust acquired the shares at market value and it's portfolio is managed by Melville Douglas Investment Management (Pty) Ltd. Number of shares: 9,794 Class of securities: Standard Bank Group ordinary shares Share Price: R300.13 Deemed Value of Transaction: R2,939,473.22 Nature of Interest: Indirect beneficial The above transactions were done off-market and clearance to deal was provided. 23 October 2026 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 23/10/2026 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.
Results of the 2026 Annual General Meeting 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" and "the Company") RESULTS OF THE 2026 ANNUAL GENERAL MEETING Shareholders are advised that, at the Annual General Meeting ("AGM") of Lewis held online on Friday, 23 October 2026, all resolutions were passed by the requisite majority of shareholders present and represented by proxy at the meeting. Details of the results of the voting are as follows: Total issued share capital: 52 159 288 Total number of shares present/ represented at 37 788 001 being 72.45% of the AGM: total issued shares Ordinary resolution 1.1 Re-election of Mr. Hilton Saven as a director Shares voted: For Against Abstentions 34 882 906 2 894 430 10 665 Being 92.31% Being 7.66% Being 0.03% Ordinary resolution 1.2 Re-election of Ms. Adheera Bodasing as a director Shares voted: For Against Abstentions 37 763 318 14 268 10 415 Being 99.93% Being 0.04% Being 0.03% Ordinary resolution 1.3 Election of Mr Mholi Shandu as a director Shares voted: For Against Abstentions 37 775 444 2 032 10 525 Being 99.96% Being 0.01% Being 0.03% Ordinary resolution number 2.1 Election of Ms. Daphne Motsepe as a member of the audit committee Shares voted: For Against Abstentions 36 697 419 1 080 167 10 415 Being 97.11% Being 2.86% Being 0.03% Ordinary resolution number 2.2 Election of Mr. Tapiwa Njikizana as a member of the audit committee Shares voted: For Against Abstentions 37 768 904 8 682 10 415 Being 99.95% Being 0.02% Being 0.03% Ordinary resolution number 2.3 Election of Mr. Brendan Deegan as a member of the audit committee Shares voted: For Against Abstentions 37 768 904 8 682 10 415 Being 99.95% Being 0.2% Being 0.03% Ordinary resolution number 3.1 Election of Prof. Fatima Abrahams as a member of the social, ethics and transformation committee Shares voted: For Against Abstentions 34 282 582 3 494 894 10 525 Being 90.72% Being 9.25% Being 0.03% Ordinary resolution number 3.2 Election of Ms. Daphne Motsepe as a member of the social, ethics and transformation committee Shares voted: For Against Abstentions 36 697 419 1 080 167 10 415 Being 97.11% Being 2.86% Being 0.03% Ordinary resolution number 3.3 Election of Mr. Hilton Saven as a member of the social, ethics and transformation committee Shares voted: For Against Abstentions 36 405 492 1 372 094 10 415 Being 96.34% Being 3.63% Being 0.03% Ordinary resolution number 3.4 Election of Mr. Johan Enslin as a member of the social, ethics and transformation committee Shares voted: For Against Abstentions 37 163 626 2 032 622 343 Being 98.34% Being 0.01% Being 1.65% Ordinary resolution number 4 Approval of re-appointment of auditors Shares voted: For Against Abstentions 37 775 554 1 782 10 665 Being 99.96% Being 0.01% Being 0.03% Ordinary resolution number 5 Approval of the Company's remuneration policy Shares voted: For Against Abstentions 35 444 690 2 324 671 18 640 Being 93.80% Being 6.15% Being 0.05% Ordinary resolution number 6 Approval of the Company's remuneration report Shares voted: For Against Abstentions 36 688 304 1 081 057 18 640 Being 97.09% Being 2.86% Being 0.05% Ordinary resolution number 7 General authority to repurchase shares Shares voted: For Against Abstentions 36 907 245 870 091 10 665 Being 97.67% Being 2.30% Being 0.03% Special resolution number 1 Approval of non-executive directors' fees Shares voted: For Against Abstentions 33 716 131 4 053 230 18 640 Being 89.22% Being 10.73% Being 0.05% Special resolution number 2 Shareholders' authorisation of continued issuance of Notes under the Company's Domestic Medium-Term Notes Programme Shares voted: For Against Abstentions 37 775 554 2 032 10 415 Being 99.96% Being 0.01% Being 0.03% Special resolution number 3 Shareholders general authorisation of financial assistance Shares voted: For Against Abstentions 36 703 179 1 074 157 10 665 Being 97.13% Being 2.84% Being 0.03% Ordinary resolution number 8 Directors' authority to implement Company resolutions Shares voted: For Against Abstentions 37 762 787 14 549 10 665 Being 99.93% Being 0.04% Being 0.03% Cape Town 23 October 2026 Sponsor: The Standard Bank of South Africa Limited Debt Sponsor: Absa Bank Limited, acting through its Corporate and Investment Banking Division Date: 23/10/2026 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.
Results of the 2026 Annual General Meeting 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" and "the Company") RESULTS OF THE 2026 ANNUAL GENERAL MEETING Shareholders are advised that, at the Annual General Meeting ("AGM") of Lewis held online on Friday, 23 October 2026, all resolutions were passed by the requisite majority of shareholders present and represented by proxy at the meeting. Details of the results of the voting are as follows: Total issued share capital: 52 159 288 Total number of shares present/ represented at 37 788 001 being 72.45% of the AGM: total issued shares Ordinary resolution 1.1 Re-election of Mr. Hilton Saven as a director Shares voted: For Against Abstentions 34 882 906 2 894 430 10 665 Being 92.31% Being 7.66% Being 0.03% Ordinary resolution 1.2 Re-election of Ms. Adheera Bodasing as a director Shares voted: For Against Abstentions 37 763 318 14 268 10 415 Being 99.93% Being 0.04% Being 0.03% Ordinary resolution 1.3 Election of Mr Mholi Shandu as a director Shares voted: For Against Abstentions 37 775 444 2 032 10 525 Being 99.96% Being 0.01% Being 0.03% Ordinary resolution number 2.1 Election of Ms. Daphne Motsepe as a member of the audit committee Shares voted: For Against Abstentions 36 697 419 1 080 167 10 415 Being 97.11% Being 2.86% Being 0.03% Ordinary resolution number 2.2 Election of Mr. Tapiwa Njikizana as a member of the audit committee Shares voted: For Against Abstentions 37 768 904 8 682 10 415 Being 99.95% Being 0.02% Being 0.03% Ordinary resolution number 2.3 Election of Mr. Brendan Deegan as a member of the audit committee Shares voted: For Against Abstentions 37 768 904 8 682 10 415 Being 99.95% Being 0.2% Being 0.03% Ordinary resolution number 3.1 Election of Prof. Fatima Abrahams as a member of the social, ethics and transformation committee Shares voted: For Against Abstentions 34 282 582 3 494 894 10 525 Being 90.72% Being 9.25% Being 0.03% Ordinary resolution number 3.2 Election of Ms. Daphne Motsepe as a member of the social, ethics and transformation committee Shares voted: For Against Abstentions 36 697 419 1 080 167 10 415 Being 97.11% Being 2.86% Being 0.03% Ordinary resolution number 3.3 Election of Mr. Hilton Saven as a member of the social, ethics and transformation committee Shares voted: For Against Abstentions 36 405 492 1 372 094 10 415 Being 96.34% Being 3.63% Being 0.03% Ordinary resolution number 3.4 Election of Mr. Johan Enslin as a member of the social, ethics and transformation committee Shares voted: For Against Abstentions 37 163 626 2 032 622 343 Being 98.34% Being 0.01% Being 1.65% Ordinary resolution number 4 Approval of re-appointment of auditors Shares voted: For Against Abstentions 37 775 554 1 782 10 665 Being 99.96% Being 0.01% Being 0.03% Ordinary resolution number 5 Approval of the Company's remuneration policy Shares voted: For Against Abstentions 35 444 690 2 324 671 18 640 Being 93.80% Being 6.15% Being 0.05% Ordinary resolution number 6 Approval of the Company's remuneration report Shares voted: For Against Abstentions 36 688 304 1 081 057 18 640 Being 97.09% Being 2.86% Being 0.05% Ordinary resolution number 7 General authority to repurchase shares Shares voted: For Against Abstentions 36 907 245 870 091 10 665 Being 97.67% Being 2.30% Being 0.03% Special resolution number 1 Approval of non-executive directors' fees Shares voted: For Against Abstentions 33 716 131 4 053 230 18 640 Being 89.22% Being 10.73% Being 0.05% Special resolution number 2 Shareholders' authorisation of continued issuance of Notes under the Company's Domestic Medium-Term Notes Programme Shares voted: For Against Abstentions 37 775 554 2 032 10 415 Being 99.96% Being 0.01% Being 0.03% Special resolution number 3 Shareholders general authorisation of financial assistance Shares voted: For Against Abstentions 36 703 179 1 074 157 10 665 Being 97.13% Being 2.84% Being 0.03% Ordinary resolution number 8 Directors' authority to implement Company resolutions Shares voted: For Against Abstentions 37 762 787 14 549 10 665 Being 99.93% Being 0.04% Being 0.03% Cape Town 23 October 2026 Sponsor: The Standard Bank of South Africa Limited Debt Sponsor: Absa Bank Limited, acting through its Corporate and Investment Banking Division Date: 23/10/2026 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.
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 BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) USA 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-Oct-2026 6. Date on which Issuer notified 23-Oct-2026 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both in Total rights attached to through financial % (8.A + 8.B) number of shares (total of instruments (total voting rights 8.A) of 8.B 1 + 8.B 2) held in issuer Resulting Below 5% Below 5% Below 5% Below situation on the 5% date on which threshold was crossed or reached Position of 2.860000 2.140000 5.000000 previous 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 indirect % of direct % of indirect shares ISIN voting rights voting rights voting rights voting rights code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB0004300496 Below 5% Below 5% Sub Total 8.A Below 5% Below 5% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial Expiration date Exercise/conversion Number of voting % of voting instrument period rights that may be rights acquired if the instrument is exercised/converted Securities Below 5% Below 5% Lending Sub Total 8.B1 Below 5% Below 5% 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 CFD Cash Below 5% Below 5% Sub Total 8.B2 Below 5% Below 5% 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) Ultimate Name of controlled % of voting % of voting rights Total of both if controlling person undertaking rights if it through financial it equals or is equals or is instruments if it higher than higher than the equals or is higher the notifiable notifiable than the notifiable threshold threshold threshold BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 1) BlackRock, BlackRock Inc. (Chain Finance, Inc. 1) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 1) BlackRock, BlackRock Inc. (Chain Financial 1) Management, Inc. BlackRock, BlackRock Inc. (Chain International 1) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 1) Holdings L.P. BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 1) BlackRock, BlackRock Inc. (Chain Cayman 1 LP 1) BlackRock, BlackRock Inc. (Chain Cayman West Bay 1) Finco Limited BlackRock, BlackRock Inc. (Chain Cayman West Bay 1) IV Limited BlackRock, BlackRock Group Inc. (Chain Limited 1) BlackRock, BlackRock Inc. (Chain Investment 1) Management (UK) Limited BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 2) BlackRock, BlackRock Inc. (Chain Finance, Inc. 2) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 2) BlackRock, BlackRock Inc. (Chain Financial 2) Management, Inc. BlackRock, BlackRock Holdco Inc. (Chain 4, LLC 2) BlackRock, BlackRock Holdco Inc. (Chain 6, LLC 2) BlackRock, BlackRock Inc. (Chain Delaware 2) Holdings Inc. BlackRock, BlackRock Inc. (Chain Institutional Trust 2) Company, National Association BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 3) BlackRock, BlackRock Inc. (Chain Finance, Inc. 3) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 3) BlackRock, BlackRock Inc. (Chain Financial 3) Management, Inc. BlackRock, BlackRock Holdco Inc. (Chain 4, LLC 3) BlackRock, BlackRock Holdco Inc. (Chain 6, LLC 3) BlackRock, BlackRock Inc. (Chain Delaware 3) Holdings Inc. BlackRock, BlackRock Fund Inc. (Chain Advisors 3) BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 4) BlackRock, BlackRock Inc. (Chain Finance, Inc. 4) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 4) BlackRock, BlackRock Inc. (Chain Financial 4) Management, Inc. BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 5) BlackRock, BlackRock Inc. (Chain Finance, Inc. 5) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 5) BlackRock, BlackRock Inc. (Chain Financial 5) Management, Inc. BlackRock, BlackRock Inc. (Chain International 5) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 5) Holdings L.P. BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 5) BlackRock, BlackRock Inc. (Chain Cayman 1 LP 5) BlackRock, BlackRock Inc. (Chain Cayman West Bay 5) Finco Limited BlackRock, BlackRock Inc. (Chain Cayman West Bay 5) IV Limited BlackRock, BlackRock Group Inc. (Chain Limited 5) BlackRock, BlackRock Inc. (Chain (Netherlands) 5) B.V. BlackRock, BlackRock Asset Inc. (Chain Management 5) Deutschland AG BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 6) BlackRock, BlackRock Inc. (Chain Finance, Inc. 6) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 6) BlackRock, BlackRock Inc. (Chain Financial 6) Management, Inc. BlackRock, BlackRock Inc. (Chain International 6) Holdings, Inc. BlackRock, BlackRock Canada Inc. (Chain Holdings ULC 6) BlackRock, BlackRock Asset Inc. (Chain Management 6) Canada Limited BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 7) BlackRock, BlackRock Inc. (Chain Finance, Inc. 7) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 7) BlackRock, BlackRock Inc. (Chain Financial 7) Management, Inc. BlackRock, BlackRock Inc. (Chain International 7) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 7) Holdings L.P. BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 7) BlackRock, BlackRock Inc. (Chain Cayman 1 LP 7) BlackRock, BlackRock Inc. (Chain Cayman West Bay 7) Finco Limited BlackRock, BlackRock Inc. (Chain Cayman West Bay 7) IV Limited BlackRock, BlackRock Group Inc. (Chain Limited 7) BlackRock, BlackRock Inc. (Chain Advisors (UK) 7) 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 BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650 12. Date of Completion 23rd October 2026 13. Place Of Completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K. Johannesburg 23 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: 23/10/2026 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.
Notification of major holdings 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. TR-1: Notification of major holdings 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- British American Tobacco p.l.c. tachedii: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name The Capital Group Companies, Inc. City and country of registered office (if applicable) Los Angeles, USA 4. Full name of shareholder(s) (if different from 3)v Name City and country of registered office (if applicable) Name City and country of registered office (if applicable) Name City and country of registered office (if applicable) Name City and country of registered office (if applicable) Name City and country of registered office (if applicable) 5. Date on which the threshold was crossed or 21/10/2026 reachedvi: 6. Date on which issuer notified (DD/MM/YYYY): 22/10/2026 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights through financial in- Total number of Total of both in % attached to shares struments voting rights of (8.A + 8.B) (total of 8. A) (total of 8.B 1 + 8.B issuervii 2) Resulting situation on the date on which threshold 18.023677 0.000000 18.023677 388,574,533 was crossed or reached Position of previ- ous notification (if 17.934796 0.000000 17.934796 applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii A: Voting rights attached to shares Class/type of Number of voting rightsix % of voting rights shares ISIN code (if possi- Direct Indirect Direct Indirect ble) (Art 9 of Directive (Art 10 of Di- (Art 9 of Directive (Art 10 of Di- 2004/109/EC) rective 2004/109/EC) rective (DTR5.1) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) (DTR5.2.1) GB0002875804 Com- mon Stock 291,270,072 13.510298% US1104481072 Deposi- tory Receipt 97,304,461 4.513379% SUBTOTAL 8. A 388,574,533 18.023677% B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Number of voting Expira- rights that may be ac- Type of financial Exercise/ % of voting tion quired if the instru- instrument Conversion Periodxi rights datex ment is exercised/converted. N/A SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Exercise/ Physical or Type of finan- Expiration Number of % of voting Conversion cash cial instrument datex voting rights rights Period xi settlementxii SUBTOTAL 8.B.2 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") 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 (under- lying) issuerxiii 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 X entityxiv (please add additional rows as necessary) % of voting rights % of voting Total of both if through financial rights if it equals it equals or is xv Name of controlled instruments if it Name or is higher than higher than the undertaking equals or is higher the notifiable notifiable than the notifiable threshold threshold threshold Capital Research and The Capital Group Management Com- 17.903643 17.903643% Companies, Inc. pany The Capital Group Capital International, Companies, Inc. Inc. The Capital Group Capital Group Private Companies, Inc. Client Services, Inc. The Capital Group Capital International Companies, Inc. Sarl The Capital Group Capital International Companies, Inc. Limited 10. In case of proxy voting, please identify: Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional informationxvi The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the par- ent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of six investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl, Capital International K.K., Capital Group Private Client Ser- vices Inc, and Capital Group Investment Management Private Limited. CGII management companies pri- marily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based reg- istered investment adviser and an affiliated federally chartered bank. Neither CGC nor any of its affiliates own shares of the Issuer for its own account. Rather, the shares re- ported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above Place of completion Los Angeles Date of completion 22/10/2026 Name of duly authorised officer of issuer responsible for making notification: Christopher Worlock Assistant Secretary British American Tobacco p.l.c. 23 October 2026 Enquiries: British American Tobacco Media Centre +44 (0) 20 7845 2888 (24 hours)|@BATplc Investor Relations Victoria Buxton | IR_team@bat.com 23 October 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 23/10/2026 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 in Securities by an Associate of a Director Mpact Limited (Incorporated in the Republic of South Africa) (Registration number 2004/025229/06) JSE and A2X share code: MPT ISIN: ZAE000156501 ("the Company") DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR In compliance with paragraphs 6.77 - 6.89 of the JSE Limited Listings Requirements, shareholders are advised of the following information relating to dealings in securities by an associate of a director of the Company: Name of director: JJ Snyman Name of associate: White Lodge Trust Relationship of director to associate: Director is a trustee and beneficiary of the associate Position: Executive Director of Mpact Limited Nature of transaction: On-market purchase of securities Nature of interest: Indirect beneficial Class of securities: Ordinary shares Clearance obtained: Yes Date of transaction: 20 October 2026 Number of securities: 2,608 Volume weighted average price per share: R16.91 Highest price: R17.06 Lowest price: R16.56 Value of transaction: R44,113.83 Date of transaction: 21 October 2026 Number of securities: 15,869 Price per security: R17.00 Value of transaction: R269,773.00 Date of transaction: 22 October 2026 Number of securities: 4 Price per security: R17.20 Value of transaction: R68.80 Melrose Arch 23 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 23/10/2026 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 in securities by an associate of a director of the company iOCO LIMITED (Incorporated in the Republic of South Africa) (Registration number 1998/014669/06) JSE share code: IOC ISIN: ZAE000071072 ("the Company") DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF THE COMPANY Shareholders are advised of the following information relating to dealings in securities by an associate of a director of the Company: Name of associate: Milkwood Fund Name of director and relationship to director: Rhys Summerton (chief executive officer), director of the Milkwood Fund Transaction date: 14 October 2026 Class of securities: Ordinary shares Number of securities: 2 000 000 Price per security: R3.86 Total value: R7 720 000.00 Nature of transaction: On-market purchase of ordinary shares Nature and extent of director's interest: Indirect beneficial 23 October 2026 Sponsor Java Capital Date: 23/10/2026 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.
Notification of Interest Amounts The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Standard Bank Group Limited Incorporated in the Republic of South Africa (the "Issuer") Bond Code: CLN646 ISIN NO: ZAG000166117 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 CLN646 29-OCT-2026 9.3620 991,089.53 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 23 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 23/10/2026 03:38:00 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.
Availability of Integrated Reporting Suite, B-BBEE Verification Certificate and Further Notice of Annual General Meeting ASPEN PHARMACARE HOLDINGS LIMITED AND ITS SUBSIDIARIES (Incorporated in the Republic of South Africa) Registration number: 1985/002935/06 Share code: APN ISIN: ZAE000066692 LEI: 635400ZYSN1IRD5QWQ94 (collectively "Aspen" or "the Company") AVAILABILITY OF INTEGRATED REPORTING SUITE, B-BBEE VERIFICATION CERTIFICATE AND FURTHER NOTICE OF ANNUAL GENERAL MEETING 1. POSTING OF AGM NOTICE AND AVAILABILITY OF INTEGRATED REPORTING SUITE Shareholders are advised that the Company's Integrated Reporting Suite for the year ended 30 June 2026 has been finalised and that the notice of the annual general meeting ("AGM") to be held at its Durban offices on 3 December 2026 is in the process of being posted to shareholders, along with a set of abbreviated annual financial statements ("AFS"). The following documents are now available on the Company's website www.aspenpharma.com (at the following link https://www.aspenpharma.com/investor-information/): - Integrated Report for the 2026 financial year; - Governance and Remuneration Report for the 2026 financial year (incorporating the reports of the Social and Ethics Committee and the Audit and Risk Committee); - Sustainability Report for the 2026 financial year; - Notice of AGM and proxy in respect of the AGM to be held on 3 December 2026; - Reports of the Aspen Audit & Risk and Social & Ethics committees for the 2026 financial year; - Full AFS for the 2026 financial year (shareholders are referred to the No Change Statement and Notice of AGM as released on 2 October 2026); and - Various other reports supplementary to the Integrated Report (collectively, the "Integrated Reporting Suite"). 2. NOTICE OF AGM Further notice is hereby given that the 28th AGM of the shareholders of the Company will be held at Aspen Place, 9 Rydall Vale Park, Douglas Saunders Drive, La Lucia Ridge Office Park, Durban, Kwa-Zulu Natal, on Thursday, 3 December 2026 at 10:00. Should you choose to attend the meeting in person, please contact the Company Secretary at RKhan2@aspenpharma.com / 031 580 8600 by no later than 10:00 on Tuesday, 1 December 2026 in order for seating arrangements to be confirmed. The record date on which a person must be registered as a shareholder in the register of the Company for purposes of being entitled to attend and participate in, and speak and vote at, the meeting is Friday, 27 November 2026. Accordingly, the last day to trade in order to be registered in the register of members of the Company and therefore be eligible to participate in and vote at the AGM is Tuesday, 24 November 2026. Shareholders are requested, but are not obliged, to submit their completed forms of proxy to the Company's transfer secretaries (JSE Investor Services) before 10:00 on Tuesday, 1 December 2026. Shareholders who, for whatever reason, experience postal delays and, as a consequence, do not receive the notice of the AGM in time to submit proxy forms to the Company's share transfer secretaries (JSE Investor Services) are requested to access the notice of AGM and the Integrated Reporting Suite referred to above on the Company's website www.aspenpharma.com. A printable version of the Integrated Reporting Suite in PDF format can also be emailed to shareholders upon request to the Company Secretary - RKhan2@aspenpharma.com or +27 31 580 8600. Electronic participation Shareholders or their proxies or representatives may participate in (but not vote at) the meeting by way of telephone / video conference call, and if they wish to do so: - Must contact the Company Secretary (by email at the address RKhan2@aspenpharma.com) by no later than 10:00 on Friday, 27 November 2026 in order to obtain the meeting link in order to participate in the meeting; - Will be required to provide reasonably satisfactory identification; and - Will be billed separately by their own service providers for the costs incurred in respect of their telephone / video call to participate in the meeting. 3. BROAD-BASED BLACK ECONOMIC EMPOWERMENT CERTIFICATE Shareholders are hereby advised that, in accordance with section 13G(2) of the Broad-Based Black Economic Empowerment Act 53 of 2003, as amended, the Company has completed its B-BBEE verification process and achieved a Level 4 B-BBEE contributor status. The Company's B-BBEE certificate has been published and is available on the Company's website at www.aspenpharma.com. Durban 23 October 2026 Sponsor Investec Bank Limited Date: 23/10/2026 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.
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: FRC562 ISIN: ZAG000212309 Bond code: FRC563 ISIN: ZAG000212317 Bond code: FRC565 ISIN: ZAG000212820 Bond code: FRC566 ISIN: ZAG000212838 Bond code: FRC567 ISIN: ZAG000212846 Bond code: FRC568 ISIN: ZAG000213182 Bond code: FRC569 ISIN: ZAG000213497 Bond code: FRC570 ISIN: ZAG000213638 Bond code: FRC571 ISIN: ZAG000213794 Bond code: FRC573 ISIN: ZAG000213943 Bond code: FRC576 ISIN: ZAG000214131 Bond code: FRC577 ISIN: ZAG000214412 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 October 2026: Bond code: FRC562 ISIN: ZAG000212309 Coupon: 10.5330% Interest amount due: R1 313 017.81 Bond code: FRC563 ISIN: ZAG000212317 Coupon: 9.0830% Interest amount due: R3 396 793.15 Bond code: FRC565 ISIN: ZAG000212820 Coupon: 9.9830% Interest amount due: R2 115 575.48 Bond code: FRC566 ISIN: ZAG000212838 Coupon: 9.9830% Interest amount due: R2 115 575.48 Bond code: FRC567 ISIN: ZAG000212846 Coupon: 9.1830% Interest amount due: R2 289 460.27 Bond code: FRC568 ISIN: ZAG000213182 Coupon: 9.7050% Interest amount due: R4 839 205.48 Bond code: FRC569 ISIN: ZAG000213497 Coupon: 9.6630% Interest amount due: R2 409 131.51 Bond code: FRC570 ISIN: ZAG000213638 Coupon: 12.5370% Interest amount due: R2 344 247.26 Bond code: FRC571 ISIN: ZAG000213794 Coupon: 9.9830% Interest amount due: R2 488 912.33 Bond code: FRC573 ISIN: ZAG000213943 Coupon: 8.7330% Interest amount due: R7 620 439.73 Bond code: FRC576 ISIN: ZAG000214131 Coupon: 9.8030% Interest amount due: R2 444 035.62 Bond code: FRC577 ISIN: ZAG000214412 Coupon: 9.7930% Interest amount due: R2 685 696.71 Interest period: 31 July 2026 to 29 October 2026 Date convention: Modified following business day Payment date: 30 October 2026 23 October 2026 Debt sponsor FirstRand Bank Limited Date: 23/10/2026 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.
FINAL REDEMPTION OF ASN756 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: ASN756 ISIN: ZAE000305389 FINAL REDEMPTION OF ASN756 Noteholders are referred to the declaration announcement published on 21 October 2026. Noteholders are advised of the updated expiry dates for the ASN756 note, as set out below. Full Note details are as follows: JSE Short Code ABMBSN756 JSE Alpha Code ASN756 JSE Long Code ABMBSN756-30NOVEMBER2026 ISIN ZAE000305389 Issue Size 15,000 Payment (per unit)* Will be advised on or before Monday, 30 November 2026 Finalisation Date (By 11am) Monday, 30 November 2026 Last Date to Trade (For JSE Purposes Only) Monday, 07 December 2026 Suspension Date (For JSE Purposes Only) Tuesday, 08 December 2026 Record Date Thursday, 10 December 2026 Payment Date (For JSE Purposes Only) Friday, 11 December 2026 Termination Date Monday, 14 December 2026 *All settlements happen outside of Strate. 23 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 23/10/2026 01:23:00 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.
Correction to Announcement: Changes to the Board of Directors and Board Committees of Agrarius 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 JSE Alpha Code: "AGRI03" ISIN: ZAG000220294 LEI: 378900376E9ADF2BD166 ("Agrarius" or "the Company") CORRECTION TO ANNOUNCEMENT: CHANGES TO THE BOARD OF DIRECTORS AND BOARD COMMITTEES OF AGRARIUS Agrarius Sukuk holders are referred to the announcement published on SENS on 10 September 2026 entitled "Changes to the Board of Directors and Board Committees of Agrarius" (the "Announcement"). In accordance with paragraph 6.42 of the JSE Debt and Specialist Securities Listings Requirements, Agrarius Sukuk holders are advised that the Announcement incorrectly identified Ms Nomathamsanqa Ngamlana, AGA (SA), as the chairperson of the Company's audit and risk committee. The Company confirms that Mr Michael Justus Pitout, AGA (SA), was appointed as chairperson of the audit and risk committee with effect from 9 September 2026. Ms Ngamlana serves as a member of the audit and risk committee, and not as its chairperson. Accordingly, the composition of the audit and risk committee, with effect from 9 September 2026, is as follows: - Mr Michael Justus Pitout, AGA (SA), chairperson; - Ms Rozanne Kamalie, member; and - Ms Nomathamsanqa Ngamlana, AGA (SA), member. All other information contained in the Announcement remains unchanged. Rosebank 23 October 2026 JSE Debt Officer Johan Fourie 27four Investment Managers JSE Debt Sponsor Questco Corporate Advisory Proprietary Limited Date: 23/10/2026 12:50:00 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.
Corporate Action Announcement - "SBRN48" The Standard Bank of South Africa Limited Corporate Action Announcement - "SBRN48" Stock Code: SBRN48 ISIN Code: ZAE000329280 The Interim Period in respect of the SBRN48 Notes ends on, Friday, 13 November 2026. The Total Interim Redemption Amount will be paid on 13 November 2026. On 13 November 2026, Standard Bank will pay ZAR350.00 per Note ("the Total Interim Payment Amount") to the holders of SBRN48 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: Friday, 13 November 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: Thursday, 05 November 2026 Ex date: Friday, 06 November 2026. Record Date: Tuesday, 10 November 2026 Payment Date: Friday, 13 November 2026. Dated: Friday, 23 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: 23/10/2026 12:37:00 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.
Results of General Meeting SYGNIA LIMITED (Incorporated in the Republic of South Africa) (Registration number 2007/025416/06) Share code on the JSE and A2X: SYG ISIN: ZAE000208815 General Segment ("Sygnia" or the "Company") RESULTS OF GENERAL MEETING Sygnia shareholders ("Shareholders") are referred to the circular distributed on Friday, 25 September 2026 and the Company's notice to convene the general meeting held on Friday, 23 October 2026 ("General Meeting"). At the General Meeting, Shareholders were requested to consider and if deemed fit, pass ordinary resolutions relating to the approval and adoption of a Third Deed of Amendment to amend the Sygnia Limited Employee Share Option Scheme "B" ("Third Deed of Amendment"). Shareholders are advised that the ordinary resolutions to adopt and implement the Third Deed of Amendment were passed by the requisite majority of votes of shareholders present in person or represented by proxy. The following information is provided: Total issued number of ordinary shares: 156 465 696 Number of ordinary shares represented at the General Meeting: 129 192 873 Percentage of ordinary shares represented at the General Meeting: 83% Details of the voting results are set out below: Resolution Number of Percentage of For** Against** Abstained* shares voted shares voted* Ordinary Resolution 1: Approval of the Third Deed of 129 168 173 82.55% 86.99% 13.01% 0.02% Amendment Ordinary Resolution 2: Authority to take all such actions 129 168 173 82.55% 86.99% 13.01% 0.02% necessary to implement the Third Deed of Amendment *Based on 156 465 696 shares in issue as at the date of the General Meeting **Based on the total number of shares voted at the General Meeting Percentages are rounded to the second decimal. Cape Town 23 October 2026 Sponsor: The Standard Bank of South Africa Limited Date: 23/10/2026 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.
Distribution of IAR, ESG Report, Availability of Guarantors' Annual Financial Statements and Notice of Annual General Meeting 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 JSE Bond issuer code: GRTI ("Growthpoint" or "the Company") DISTRIBUTION OF INTEGRATED ANNUAL REPORT (IAR), ENVIRONMENTAL SOCIAL AND GOVERNANCE (ESG) REPORT, AVAILABILITY OF GUARANTORS' ANNUAL FINANCIAL STATEMENTS AND NOTICE OF ANNUAL GENERAL MEETING (AGM) Distribution of IAR: The Company's 2026 IAR, the notice of the 38th AGM, the ESG report as well as the Company's summarised audited consolidated financial statements for the year ended 30 June 2026, have been distributed to shareholders today, 23 October 2026. These documents are also available on the Company's website, at IAR: https://gpvacancywb00.blob.core.windows.net/wb1/InvestorRelations/2026/202 6%20Integrated%20Annual%20Report.pdf?639283335931780489 ESG: https://gpvacancywb00.blob.core.windows.net/wb1/InvestorRelations/2026/202 6%20Environmental,%20Social%20and%20Governance%20Report.pdf?639283335931 780489 AGM: https://gpvacancywb00.blob.core.windows.net/wb1/InvestorRelations/2026/202 6%20Annual%20General%20Meeting%20Notice.pdf?639283335931780489 Printed copies are obtainable from the Share Transfer Secretaries: JSE Investor Services (Pty) Ltd, JSE Limited, One Exchange Square, 2 Gwen Lane, Sandown, Sandton 2196 telephone: 011 713 0800, email: info@jseinvestorservices.co.za OR the Company's registered office: The Place, 1 Sandton Drive, Sandown, Sandton, 2196 OR by email to: info@growthpoint.co.za Notice of AGM: Members are advised that the AGM will be convened at 09:00 on Tuesday, 24 November 2026, by electronic participation to transact the business stated in the notice of the meeting. The voting record date is Friday, 13 November 2026 and the last date to trade is Tuesday, 10 November 2026. The Notice of AGM contains brief CVs of the Directors standing for re-election and of the Non-executive Directors proposed for election as members of the Audit Committee and the Social, Ethics and Transformation Committee, at the AGM. As stated, participation in the AGM will be facilitated by electronic participation. Relevant details appear in the notes to the Notice of AGM. Notice of availability of the Guarantors' Annual Financial Statements: Metboard Properties Limited and Paramount Property Fund ("Guarantors") are the Guarantors of the Company's Domestic Medium Term Note Programme. Noteholders are advised that the Annual Financial Statements for the year ended 30 June 2026 ("2026 financial statements") of the Guarantors are available for inspection at Growthpoint's registered office. Noteholders are also advised that the audit report on the 2026 financial statements of the Guarantors is unqualified, with no modifications applicable. Sandton 23 October 2026 Sponsor: Investec Bank Limited Date: 23/10/2026 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.
FINAL REDEMPTION - EXPIRY OF ASN734 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: ASN734 ISIN: ZAE000304291 FINAL REDEMPTION - EXPIRY OF ASN734 Noteholders are referred to the declaration announcement published on 18 September 2026. Noteholders are advised of the updated expiry dates and final expiry price for the ASN734 note, as set out below. Full Note details are as follows: JSE Short Code ABMBSN734 JSE Alpha Code ASN734 JSE Long Code ABMBSN734-27OCTOBER2026 ISIN ZAE000304291 Issue Size 8,758 Payment (per unit)* R1,429.00 Last Date to Trade (For JSE Purposes Only) Friday, 30 October 2026 Suspension Date (For JSE Purposes Only) Monday, 02 November 2026 Record Date Thursday, 05 November 2026 Payment Date (For JSE Purposes Only) Friday, 06 November 2026 Termination Date Monday, 09 November 2026 *All settlements happen outside of Strate. 23 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 23/10/2026 11:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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: AMB687 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB687 ISIN No: ZAE000371845 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB687" 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 94 419 953 038,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB687-28OCTOBER2031 JSE Short Code ABMBMB687 JSE Alpha Code AMB687 Index S&P 500 Daily Risk Control 10% USD Excess Return Index (USD) (Bloomberg ticker: SPXT10UE Index) Issue Size 11,834 Issue Price (ZAR) 1,000 Listing Date Tuesday, 27 October 2026 Final Valuation Date Monday, 20 October 2031 Finalisation Date (by 1.00pm) Wednesday, 22 October 2031 Last Day to Trade Wednesday, 22 October 2031 Suspension Date Thursday, 23 October 2031 Record Date Monday, 27 October 2031 Payment Date/Maturity Date Tuesday, 28 October 2031 Termination Date Wednesday, 29 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. 23 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 23/10/2026 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.
New Financial Instrument Listing: AMB686 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB686 ISIN No: ZAE000371910 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB686" 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 94 419 953 038,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB686-28OCTOBER2031 JSE Short Code ABMBMB686 JSE Alpha Code AMB686 Index S&P 500 Daily Risk Control 10% USD Excess Return Index (USD) (Bloomberg ticker: SPXT10UE Index) Issue Size 14,501 Issue Price (ZAR) 1,000 Listing Date Tuesday, 27 October 2026 Final Valuation Date Monday, 20 October 2031 Finalisation Date (by 1.00pm) Wednesday, 22 October 2031 Last Day to Trade Wednesday, 22 October 2031 Suspension Date Thursday, 23 October 2031 Record Date Monday, 27 October 2031 Payment Date/Maturity Date Tuesday, 28 October 2031 Termination Date Wednesday, 29 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. 23 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 23/10/2026 11:28:00 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.
New Financial Instrument Listing: AMB685 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB685 ISIN No: ZAE000371928 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB685" 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 94,419,953,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB685-28OCTOBER2031 JSE Short Code ABMBMB685 JSE Alpha Code AMB685 Index S&P 500 10% Daily Risk Control USD Excess Return Index (Bloomberg Ticker: SPXT10UE Index) Issue Size 16,178 Issue Price (ZAR) 1,000 Listing Date Tuesday, 27 October 2026 Final Valuation Date Monday, 20 October 2031 Finalisation Date (by 1.00pm) Wednesday, 22 October 2031 Last Day to Trade Wednesday, 22 October 2031 Suspension Date Thursday, 23 October 2031 Record Date Monday, 27 October 2031 Payment Date/Maturity Date Tuesday, 28 October 2031 Termination Date Wednesday, 29 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. 23 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 23/10/2026 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.
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. 30 September 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) 23 October 2026 The Debt Sponsor The Standard Bank of South Africa Limited Internal Information www.bayportsa.com 2 Date: 23/10/2026 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.
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 amount previously published on SENS on 20 October 2026: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) ASC200 ZAG000211657 10,092 7 548 263,01 2026/10/26 23 October 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 23/10/2026 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.
Delisting of 10X Wealth GOVI ETF securities 10X Fund Managers (RF) Proprietary Limited 10X Wealth GOVI ETF Share Code: CSGOVI ISIN: ZAE000316162 Portfolio 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 2 500 000 10X Wealth GOVI ETF securities Investors are advised that 2 500 000 10X Wealth GOVI ETF securities will be delisted on the JSE at an issue price of R11.86 per security. Following the listing there will be 300 473 297 10X Wealth GOVI ETF securities in issue with effect from Friday, 23 October 2026. 23 October 2026 Listing Advisor Prescient Capital Markets (Pty) Limited Date: 23/10/2026 11:07:00 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.
Delisting of 10X S&P 500 ETF securities 10X Fund Managers (RF) Proprietary Limited 10X S&P 500 ETF Share Code: CSP500 ISIN: ZAE000268694 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 200 000 10X S&P 500 ETF securities Investors are advised that 200 000 10X S&P 500 ETF securities will be delisted on the JSE at an issue price of R126.16 per security. Following the listing there will be 25 960 315 10X S&P 500 ETF securities in issue with effect from Friday, 23 October 2026. 23 October 2026 Listing Advisor Prescient Capital Markets (Pty) Limited Date: 23/10/2026 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.
Grayston Drive Autos (RF) Limited Investor Report - Period ended 20 October 2026 GRAYSTON DRIVE AUTOS (RF) LIMITED Registration No. 2018/315240/06 Alpha code: GRDI Investor Report - Period ended 20 October 2026 The latest quarterly Investor Report of Grayston Drive Autos (RF) Limited for the period ended 20 October 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/structured-sales/grayston-drive-autos.html Date 23 October 2026 Sponsor: Investec Bank Limited Date: 23/10/2026 11:02:00 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 PMXINC Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PortfolioMetrix Active Income 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: PMXINC Long Name: INC Actively Managed ETF Short Name: PMINAMETF ISIN Code: ZAE000330551 Listing of Additional PMXINC Securities The JSE has approved the listing of additional 100,000 PMXINC securities with effect from today, at an issue price of approximately R11.63 per security Following the listing of the 100,000 securities, there will be 120,991,495 PMXINC securities in issue. Cape Town 23 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 23/10/2026 11:02:00 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 PBLNCD Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Prescient 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: PBLNCD Long Name: PBF Actively Managed ETF Short Name: PBFAMETF ISIN Code: ZAE000344974 Listing of Additional PBLNCD Securities The JSE has approved the listing of additional 190,114 PBLNCD securities with effect from today, at an issue price of approximately R10.52 per security Following the listing of the 190,114 securities, there will be 39,326,355 PBLNCD securities in issue. Cape Town 23 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 23/10/2026 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.
Payment Amount Notification ABSA BANK LIMITED (Incorporated with limited liability in South Africa under registration number 1986/004794/06) Bond Code: ASC310 ISIN No: ZAG000220385 Payment Amount Notification Noteholders are advised of the following final amount payable on the maturity of ASC310. Alpha Code ASC310 ISIN ZAG000220385 Start date 29-Oct-25 End date 29-Oct-26 USD Nominal 4,298,955.00 Initial index 2,746.68 Final index 2,830.78 FO 0.30% Index performance USD 131,615.68 FO return USD 13,075.99 USD to client 4,443,646.66 USDZAR 16.5308 ZAR Settlement Amount 73,457,034.21 23 October 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 23/10/2026 10:35:00 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.
Acquisition of Securities by clients of Camissa Asset Management (Pty) Ltd African Rainbow Minerals Limited (Incorporated in the Republic of South Africa) (Registration number 1933/004580/06) JSE Share code: ARI ISIN: ZAE000054045 ("ARM" or "the Company") ACQUISITION OF SECURITIES BY CLIENTS OF CAMISSA ASSET MANAGEMENT (PTY) LTD In accordance with section 122(3)(b) of the Companies Act, No. 71 of 2008, as amended (the "Companies Act"), and paragraph 6.54 of the JSE Limited Listings Requirements, shareholders are hereby advised that ARM has received formal notification that clients of Camissa Asset Management (Pty) Ltd ("Camissa Asset Management"), 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 Camissa Asset Management's clients now amounts to 5.01% of the total issued ordinary shares of the Company. The Company has filed the requisite notice with the Takeover Regulation Panel, per section 122(3)(a) of the Companies Act. Further, as required in terms of section 122(3A) of the Companies Act, the Company has filed the requisite notice with the Companies and Intellectual Property Commission. The board of directors of the Company accepts responsibility for the information contained in this announcement and confirms that, 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 the information included. ENDS For all investor relations queries, please contact: Thabang Thlaku Executive: Investor relations and new business development Office: +27 11 779 1300 | Email: thabang.thlaku@arm.co.za Sandton 23 October 2026 Sponsor: Investec Bank Limited Date: 23/10/2026 10:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
COUPON PAYMENT NOTIFICATION FOR THE GS204C 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: GS204C ISIN: ZAE000361481 COUPON PAYMENT NOTIFICATION FOR THE GS204C NOTES Holders of the GS204C 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 06 November GS204C 4.875% 4875 cents R 4875000 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, 30 October 2026 Ex date Monday, 02 November 2026 Record Date Thursday, 05 November 2026 Payment Date Friday, 06 November 2026 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services /pricingsupplements Johannesburg 23 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 23/10/2026 09:46:00 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.
Changes to Director's Declaration Integrity Information Shoprite Holdings Limited (Incorporated in the Republic of South Africa) Registration Number: 1936/007721/06 ISIN: ZAE000012084 JSE share code: SHP A2X share code: SHP NSX share code: SRH LUSE share code: SHOPRITE ("Shoprite Holdings" or the "Company") CHANGES TO DIRECTOR'S DECLARATION INTEGRITY INFORMATION In accordance with paragraph 6.75 of the JSE Listings Requirements, Shoprite Holdings advises that Mr Sipho Nkosinathi Maseko ("Director" or "Sipho"), an independent non-executive director of the Company, has notified the Company of a change to the integrity information contained in his director's declaration in terms of the JSE Listings Requirements ("Director's Declaration") previously submitted to the JSE. Sipho is a director of five South African dormant and non-trading investment companies, which were charged for failing to submit tax returns to SARS under the Criminal Procedure Act 51 of 1977. By agreement with the State Advocate, the companies paid admission of guilt fines totalling R85,000. No trial took place, no court made any finding on the facts, and Sipho himself was not convicted of any offence. An amended Director's Declaration, reflecting the above change, has been submitted to the JSE. By order of the Board Cape Town 23 October 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 23/10/2026 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.
Changes to director's declaration integrity information 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') CHANGES TO DIRECTOR'S DECLARATION INTEGRITY INFORMATION In accordance with the JSE Listings Requirements, the Company advises that Mr Sipho Nkosinathi Maseko ("Director" or "Sipho") an independent non-executive director of the Company, has notified the Company of a change to the integrity information contained in his director's declaration in terms of the JSE Listings Requirements ("Director's Declaration") previously submitted to the JSE. Sipho is a director of five South African dormant and non-trading investment companies, which were charged for failing to submit tax returns to SARS under the Criminal Procedure Act 51 of 1977. By agreement with the State Advocate, the companies paid admission of guilt fines totalling R85,000. No trial took place, no court made any finding on the facts, and Sipho himself was not convicted of any offence. An amended Director's Declaration, reflecting the above change, has been submitted to the JSE. Stellenbosch 23 October 2026 Equity and Debt Sponsor PSG Capital Date: 23/10/2026 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.
Changes to director's declaration integrity information 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') CHANGES TO DIRECTOR'S DECLARATION INTEGRITY INFORMATION In accordance with the JSE Listings Requirements, the Company advises that Mr Sipho Nkosinathi Maseko ("Director" or "Sipho") an independent non-executive director of the Company, has notified the Company of a change to the integrity information contained in his director's declaration in terms of the JSE Listings Requirements ("Director's Declaration") previously submitted to the JSE. Sipho is a director of five South African dormant and non-trading investment companies, which were charged for failing to submit tax returns to SARS under the Criminal Procedure Act 51 of 1977. By agreement with the State Advocate, the companies paid admission of guilt fines totalling R85,000. No trial took place, no court made any finding on the facts, and Sipho himself was not convicted of any offence. An amended Director's Declaration, reflecting the above change, has been submitted to the JSE. Stellenbosch 23 October 2026 Equity and Debt Sponsor PSG Capital Date: 23/10/2026 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.
New Financial INstrument Listing: AMB684 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB684 ISIN No: ZAE000371944 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB684" 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 94,419,953,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB684-29APRIL2030 JSE Short Code ABMBMB684 JSE Alpha Code AMB684 Index CONTEMPORARY AMPEREX TECHN-A (Bloomberg Ticker: 300750 CH Equity) Issue Size 30,000 Issue Price (ZAR) 1,000 Listing Date Tuesday, 27 October 2026 Final Valuation Date Friday,19 April 2030 Finalisation Date (by 1.00pm) Tuesday, 23 April 2030 Last Day to Trade Tuesday, 23 April 2030 Suspension Date Wednesday, 24 April 2030 Record Date Friday, 26 April 2030 Payment Date/Maturity Date Monday, 29 April 2030 Termination Date Tuesday, 30 April 2030 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 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 23/10/2026 08:53:00 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: AMB683 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB683 ISIN No: ZAE000371878 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB683" 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 94 419 953 038,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB683-27OCTOBER2031 JSE Short Code ABMBMB683 JSE Alpha Code AMB683 Index Solactive Global Multi-Asset ETF Portfolio 5% VT ZAR FX Hedged Index (Bloomberg Ticker: SOGMAZ5 Index) The Goldman Sachs Group Inc. Issue Size 45,744 Issue Price (ZAR) 1,000 Listing Date Tuesday, 27 October 2026 Final Valuation Date Monday, 20 October 2031 Finalisation Date (by 1.00pm) Tuesday, 21 October 2031 Last Day to Trade Tuesday, 21 October 2031 Suspension Date Wednesday, 22 October 2031 Record Date Friday, 24 October 2031 Payment Date/Maturity Date Monday, 27 October 2031 Termination Date Tuesday, 28 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. 23 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 23/10/2026 08:47:00 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.
New Financial Instrument Listing:AMB688 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB688 ISIN No: ZAE000371852 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB688" 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: STOCK LINKED NOTE Authorised Programme size R 120,000,000,000.00 Total Notes in issue R 95,249,338,669.99 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB688-03May2028 JSE Short Code ABMBMB688 JSE Alpha Code AMB688 Index Gold Fields Limited (Bloomberg: GFI SJ Equity) Issue Size 130,000 Issue Price (ZAR) 1,000 Listing Date Monday, 26 October 2026 Final Valuation Date Wednesday,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. 23 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 23/10/2026 08:43:00 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.
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 23 October 2026 Registered Office Level 2, 100 St Georges Terrace, Perth WA 6000, Australia ABN 84 093 732 597 Registered in Australia Date: 23/10/2026 08:21:00 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.
General repurchase of shares 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") GENERAL REPURCHASE OF SHARES The Board of directors ("Board") approved the general repurchase programme of the Company's ordinary shares in line with the general repurchase authority granted by shareholders at the annual general meeting ("AGM") of Tiger Brands held on 26 February 2026 ("General Repurchase Authority"). Shareholders are advised that the Company has cumulatively repurchased 4,878,363 ordinary shares, representing 3.06% of the Company's issued share capital ("Share Repurchase"), in accordance with its General Repurchase Authority. Details of the Share Repurchase Salient details of the Share Repurchase are set out below: Dates of the Share Repurchase 8 June 2026 to 22 June 2026; and 16 September 2026 to 21 October 2026 Total number of shares repurchased 4,878,363 (3.06%) Total value of the shares repurchased R1,309,491,518 Lowest price per share repurchased R239,71 Highest price per share repurchased R295,14 To date, 4,878,363 shares have been repurchased and 3,494,029 shares were delisted and cancelled, while the balance (being 1,384,334) shares shall be delisted and cancelled on or about 28 October 2026. The number of shares held as treasury shares is 10,380,732. The Company may repurchase a further 6.94% (or 11,087,462) ordinary shares under its General Repurchase Authority. Statement by the Board The Board confirms that it has considered the effect of the share Repurchases and has applied the solvency and liquidity test in terms of the Companies Act. Source of funds utilised The Share Repurchase has been funded from the Company's available cash resources. Impact of the Share Repurchase on financial information As at 21 October 2026, the Company's cash balance decreased by R1,313,529,589 (these amounts are inclusive of directly attributable costs) as a result of the Share Repurchase. Consequently, the Company's share capital and share premium will be reduced by a similar amount. The Share Repurchase was effected through the order book operated by the JSE, without any prior understanding or arrangement between the Company and the counterparties. Of the shares repurchased, 1,384,334 shares were repurchased during a prohibited period pursuant to a repurchase programme that was put in place prior to the commencement of the prohibited period, the full details of which were submitted to the JSE in accordance with the JSE Listings Requirements. Waterfall City 23 October 2026 Sponsor: PSG Capital Date: 23/10/2026 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.
Production Report For The Third Quarter Ending 30 September 2026 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: 9575104717 ("The Company" or "Valterra Platinum") 23 October 2026 PRODUCTION REPORT FOR THE THIRD QUARTER ENDING 30 SEPTEMBER 2026 Craig Miller, CEO of Valterra Platinum, said: "Ensuring that our employees return home safely every day is our highest priority. The tragic loss of our colleague, Ms. Olwethu Kutta, at the Amandelbult Tumela Mine in July is unacceptable, and our thoughts are with her family, friends, and colleagues. We remain unwavering in our commitment to preventing a recurrence and have launched an immediate call to action to strengthen safety leadership and controls across the business, supported by an independent review from industry-leading safety specialists. The findings and recommendations from these processes are being implemented across our operations as we continue to strengthen our safety culture and pursue our goal of zero harm. "Own-mined M&C production was lower during the quarter, primarily reflecting company-wide safety stoppages undertaken following the fatalities in the first half of the year, to reinforce safety leadership and critical controls across the business. A strong performance at Mototolo partially offset the lower production. Refined production reflected the planned re-phasing of processing maintenance and annual stock counts into the third quarter, supporting a more balanced distribution of refined production across the year. "We achieved another important strategic milestone during the quarter through the conclusion of two new purchase of concentrate agreements with Tharisa plc. These agreements further enhance the margins generated from our third-party processing portfolio while supporting utilisation of our processing infrastructure, reinforcing the value and competitive advantage of our integrated processing platform. "Looking ahead, production remains on track to be delivered within our 2026 guidance range, and we remain focused on operating safely, executing with discipline and delivering sustainable value for all our stakeholders." Resilient performance amid safety and operational headwinds • Safety performance - One work-related fatality at Amandelbult in July. The total recordable injury frequency rate (TRIFR) at 1.45 per million hours at own operations improved by 5% compared to the prior period. • Total PGM production (expressed as 5E+Au metal-in-concentrate (M&C)) decreased by 6% to 804,300 ounces, driven by lower own-mined volumes and by weaker purchase of concentrate (POC) volumes. • Own-mined PGM production decreased by 5% to 511,900 ounces, primarily driven by the impact of safety stoppages, at Amandelbult. A strong performance at Mototolo partially offset the lower production at Mogalakwena and Unki. • Purchase of PGM concentrate (POC) decreased by 7% to 292,400 ounces, reflecting reduced volumes from various third-party producers. • Refined PGM production (excluding tolling) decreased by 41% to 576,900 ounces, primarily due to the re-phasing of scheduled processing maintenance and annual stock counts from the first to the third quarter. Year-to-date refined production for the nine months ended September 2026 remained broadly in line with the prior year. • PGM sales volumes decreased by 27% to 683,300 ounces, driven by lower refined production, partially offset by a drawdown of refined inventory. Year-to-date sales volumes for the nine months ended September 2026 remained in line with the prior year, this period normalizes for the change in timing of the processing maintenance. • Guidance for 2026 remains unchanged, with M&C and refined production expected to be between 3.0-3.4 million ounces. Cash operating unit costs are expected to be at or around the upper end of the guided range of R19,000- R20,000 per PGM ounce, driven by inflationary pressures on key consumables, including fuel, drill steel, chemicals and certain explosives, associated with the ongoing Middle East conflict, coupled with the impact of the safety-related stoppages on production volumes. Mitigation initiatives remain in place through operational efficiencies, disciplined cost management and procurement interventions. The targeted all-in sustaining cost (AISC) remains at approximately US$1,050 per 3E ounce. REVIEW OF THE QUARTER YTD Q3 2026 Q3 2026 2026 Valterra Platinum Q3 Q2 Q1 Q4 Q3 vs vs YTD YTD vs YTD PGM Production Report - Q3 2026 2026 2026 2026 2025 2025 Q3 2025 Q2 2026 2026 2025 2025 (1) M&C PGM production 804.3 775.4 743.5 880.2 855.1 (6)% 4 % 2,323.2 2,320.4 —% Own-mined volume(2) 511.9 525.7 486.2 594.6 539.6 (5)% (3)% 1,523.7 1,465.7 4% (3) Purchase of concentrate 292.4 249.7 257.3 285.6 315.5 (7)% 17 % 799.5 854.7 (6)% Refined PGM production 576.9 963.5 778.5 1,039.4 981.5 (41)% (40)% 2,318.8 2,372.6 (2)% (4) Base metals (tonnes) 7,119 10,634 9,725 11,511 10,427 (32)% (33)% 27,478 27,623 (1)% Dry chrome produced (kt) 277 279 269 283 258 7% (1)% 825 587 41 % PGM sales volumes (5) 683.3 945.6 791.4 1,042.1 936.8 (27)% (28)% 2,420.3 2,412.1 —% (6) Dry chrome sales volumes (kt) 260 346 207 242 258 1% (25)% 814 572 42 % Numbers are independently rounded and minor variances might be present when performing additions, subtractions and calculations. 1 M&C refers to metal in concentrate. Ounces refer to troy ounces. PGMs consists of 5E + gold (platinum, palladium, rhodium, ruthenium and iridium plus gold) 2 PGM production from Mogalakwena, Amandelbult, Mototolo, Unki and 50% attributable production from joint operation Modikwa 3 PGM production from third parties and 50% purchased from joint operation Modikwa 4 Base metals consists of Nickel and Copper 5 Refined and sales volumes owned by Valterra Platinum referencing its annual guidance i.e. excluding toll refining volumes 6 Dry chrome sales refers to 40.5% UG2 chrome concentrate. Overview - Q3 2026 performance vs prior period Q3 2025 Safety performance Regrettably, we experienced a fatal incident at our Amandelbult Tumela Mine in July 2026. Ms. Olwethu Kutta, lost her life in a fall-of-ground incident while conducting a planned workover inspection. In response, we implemented a company-wide call to action to strengthen critical safety controls, reinforce frontline risk management and enhance leadership engagement and verification across our operations. We remain resolute in our commitment to learning from incidents to prevent recurrence and have engaged leading external safety specialists to review our safety practices. While the loss of life remains our overriding concern, broader safety indicators improved during the quarter, with the total recordable injury frequency rate (TRIFR) at own operations decreasing by 5% to 1.45 per million hours worked. Total M&C PGM production Total PGM production in Q3 2026 decreased by 6% to 804,300 ounces compared to the prior period, primarily driven by a 5% decrease in own-mined production and by a 7% decrease in POC volumes. PGM production from own mines Own-mined production decreased by 5% to 511,900 ounces compared to the prior period, mainly due to lower output from Amandelbult, Mogalakwena and Unki, partially offset by higher production at Mototolo. • Mogalakwena's PGM production decreased by 4% to 217,600 ounces, primarily reflecting lower milling throughput following the expiry of the Baobab concentrator lease at the end of 2025, consistent with the planned milling profile for 2026. Ore tonnes increased in line with the pit sequence, which also supported an improved head grade, while recovery was impacted by the processing of a different ore blend compared to the prior period. Consistent with our value-over-volume approach, we continued to optimise feed grades through the strategic blending of low-grade ore stockpiles. • Amandelbult PGM production decreased by 10% to 137,900 ounces, reflecting the impact of Section 54 regulatory and self-imposed safety stoppages across the mine, following the fatal incident at Tumela mine. Operational performance recovered progressively during the latter part of the quarter as compliance measures were implemented and operations resumed. By quarter-end, the operation had returned to steady state production, supporting an expected step-up in output in the fourth quarter. • Mototolo's PGM production increased by 7% to 70,800 ounces, reflecting strong performance from the Borwa shaft and the continued ramp-up of the Der Brochen shaft. The increase was further supported by higher milling throughput and an improved head grade. • Unki's PGM production declined by 12% to 50,600 ounces, primarily due to lower head grades as mining progressed into planned lower-grade areas of the orebody with higher internal waste dilution, together with lower milling throughput associated with planned plant maintenance. • Modikwa PGM production (50% own-mined) decreased by 5% to 35,000 ounces, driven by lower concentrator recoveries, reduced head grades and marginally lower milling volumes. Recoveries were impacted by the treatment of weathered open-pit ore, while operational disruptions affected grades and throughput during the quarter. Purchases of PGM concentrate Purchase of concentrate volumes decreased by 7% to 292,400 ounces, reflecting reduced volumes from various third-party producers, as well as lower production at Modikwa. Refined PGM production Refined PGM production (excluding tolling) decreased by 41% to 576,900 ounces, reflecting the re-phasing of the processing maintenance and stock counts from the first to the third quarter of the year. As a result, year-to-date refined production for the nine months ended September 2026 remained broadly in line with the prior year, with both periods reflecting the impact of planned maintenance and stock count activities. Processing operations were fully ramped up by the end of August, with refined production returning to unconstrained run rates during September. Base metal and chrome production Nickel production decreased by 39% to 3,825 tonnes and copper production decreased by 22% to 3,294 tonnes, driven by the re-phasing of scheduled processing maintenance and stock counts to the third quarter of the year. Total dry 40.5% UG2 chrome concentrate production for the quarter increased by 7% to 277,000 tonnes, mainly due to the restoration of Amandelbult to stable production levels and improved chrome yields, partially offset by lower chrome production at Mototolo. PGM sales volumes and realised basket price PGM sales volumes decreased by 27% to 683,300 ounces, driven by lower refined production during the quarter, partially offset by a drawdown of refined inventory. Year-to-date sales volumes for the nine months ended September 2026 remained in line with the prior year, this period normalizes for the change in timing of the processing maintenance. The average realised basket price was R38,815/PGM ounce, or US$2,383/PGM ounce, representing year-on-year increases of 15% in rand terms and 24% in dollar terms. Although major PGM prices moderated quarter-on-quarter amid weaker automotive sales and broader macroeconomic concerns, they remained well above prior-year levels. Minor PGMs, particularly iridium and ruthenium, continued to outperform, supported by robust demand from emerging technology applications. Guidance for 2026 Guidance for 2026 remains unchanged, with M&C and refined production expected to be between 3.0-3.4 million ounces. Cash operating unit costs are expected to be at or around the upper end of the guided range of R19,000- R20,000 per PGM ounce, assuming current macroeconomic and commodity market conditions persist for the remainder of the year. Cost pressures are primarily related to key consumables, including fuel, drill steel, chemicals and certain explosives, associated with the ongoing Middle East conflict, together with the impact of safety-related stoppages on production volumes. Mitigation initiatives remain in place through operational efficiencies, disciplined cost management and procurement interventions. The targeted all-in sustaining cost (AISC) remains at approximately US$1,050 per 3E ounce. YTD Q3 2026 Q3 2026 2026 Valterra Platinum Q3 Q2 Q1 Q4 Q3 vs vs YTD YTD vs YTD PGM Production Report - Q3 2026 2026 2026 2026 2025 2025 Q3 2025 Q2 2026 2026 2025 2025 Safety Fatalities - own managed operations number 1 2 1 0 1 —% (50) % 4 2 100% Total recordable case frequency rate (TRCFR) /million hrs 1.45 1.41 1.91 1.42 1.53 (5)% 3% 1.58 1.52 4% Mined production PGM ounces produced(1) 000 ounces 511.9 525.7 486.2 594.6 539.6 (5)% (3)% 1,523.7 1,465.7 4% Platinum 000 ounces 231.7 240.9 221.2 271.2 246.4 (6)% (4)% 693.9 660.5 5% Palladium 000 ounces 185.4 188.7 176.3 214.0 192.7 (4)% (2)% 550.4 546.3 1% Rhodium 000 ounces 29.0 29.6 26.6 33.4 30.8 (6)% (2)% 85.4 77.6 10% Other PGMs 000 ounces 65.8 66.5 62.1 76.0 69.7 (6)% (1)% 194.0 181.3 7% Tonnes milled 000 tonnes 6,130 6,019 5,857 6,563 6,331 (3)% 2 % 18,005 17,852 1% 4E head grade(2) g/t 2.99 3.04 2.95 3.14 3.02 (1)% (2)% 3.00 2.94 2% Mogalakwena PGM ounces produced(1) 000 ounces 217.6 228.9 212.3 260.8 225.7 (4)% (5)% 658.8 687.0 (4)% Platinum 000 ounces 91.8 98.8 90.0 110.2 96.3 (5)% (7)% 280.6 291.1 (4)% Palladium 000 ounces 100.6 104.4 97.6 121.0 103.1 (2)% (4)% 302.6 316.5 (4)% Rhodium 000 ounces 6.0 6.2 5.6 7.0 6.2 (3)% (3)% 17.9 19.0 (6)% Other PGMs 000 ounces 19.2 19.5 19.1 22.6 20.1 (4)% (2)% 57.7 60.4 (4)% Tonnes milled 000 tonnes 3,555 3,454 3,439 3,753 3,623 (2)% 3 % 10,449 10,905 (4)% 4E head grade(2) g/t 2.48 2.56 2.42 2.71 2.45 1% (3)% 2.48 2.47 —% Amandelbult PGM ounces produced(1) 000 ounces 137.9 151.3 122.8 174.5 153.1 (10) % (9)% 412.1 309.1 33 % Platinum 000 ounces 68.7 76.0 61.7 87.5 76.9 (11) % (10) % 206.5 156.1 32 % Palladium 000 ounces 32.9 35.3 28.7 40.5 35.8 (8)% (7)% 96.8 72.1 34 % Rhodium 000 ounces 12.7 13.9 11.2 16.1 14.2 (11) % (9)% 37.9 28.2 34 % Other PGMs 000 ounces 23.6 26.1 21.2 30.4 26.2 (10) % (10) % 70.9 52.7 35 % Tonnes milled 000 tonnes 947 1,032 855 1,170 1,085 (13) % (8)% 2,833 2,222 27 % 4E head grade(2) g/t 4.47 4.43 4.45 4.37 4.41 1% 1% 4.45 4.33 3% Mototolo PGM ounces produced(1) 000 ounces 70.8 58.7 68.2 71.0 66.2 7% 21 % 197.6 199.8 (1)% Platinum 000 ounces 32.7 27.3 31.9 32.8 30.6 7% 20 % 91.9 92.4 (1)% Palladium 000 ounces 20.3 16.6 19.4 20.1 18.9 7% 22 % 56.4 57.0 (1)% Rhodium 000 ounces 5.7 4.7 5.5 5.7 5.4 6% 21 % 15.9 16.2 (2)% Other PGMs 000 ounces 12.1 10.1 11.4 12.4 11.3 7% 20 % 33.4 34.2 (2)% Tonnes milled 000 tonnes 687 610 651 683 646 6% 13 % 1,948 1,880 4% 4E head grade(2) g/t 3.26 3.04 3.25 3.19 3.22 1% 7% 3.19 3.29 (3)% Unki PGM ounces produced(1) 000 ounces 50.6 51.8 51.7 54.7 57.5 (12) % (2)% 154.0 165.0 (7)% Platinum 000 ounces 23.4 23.9 24.0 25.6 26.6 (12) % (2)% 71.3 75.9 (6)% Palladium 000 ounces 19.2 19.7 19.5 20.7 21.7 (12) % (3)% 58.4 62.9 (7)% Rhodium 000 ounces 2.2 2.3 2.2 2.4 2.5 (12) % (4)% 6.7 7.0 (4)% Other PGMs 000 ounces 5.8 5.9 6.0 6.0 6.7 (13) % (2)% 17.6 19.2 (8)% Tonnes milled 000 tonnes 619 622 641 627 653 (5)% —% 1,881 1,932 (3)% 4E head grade(2) g/t 2.98 3.03 3.08 3.21 3.28 (9)% (2)% 3.03 3.22 (6)% Modikwa joint operation (VP share)(3) PGM ounces produced(1) 000 ounces 35.0 35.0 31.2 33.6 37.0 (5)% —% 101.2 104.8 (3)% Platinum 000 ounces 15.1 14.9 13.6 15.1 15.9 (5)% 1% 43.6 44.9 (3)% Palladium 000 ounces 12.4 12.7 11.1 11.7 13.3 (7)% (2)% 36.2 37.8 (4)% Rhodium 000 ounces 2.4 2.5 2.1 2.2 2.6 (8)% (4)% 7.0 7.3 (4)% Other PGMs 000 ounces 5.1 4.9 4.4 4.6 5.2 (2)% 4% 14.4 14.8 (3)% Tonnes milled 000 tonnes 321 301 271 330 324 (1)% 7% 894 913 (2)% 4E head grade(2) g/t 3.74 3.90 3.89 3.50 3.81 (2)% (4)% 3.84 3.86 (1)% Purchase of concentrate (POC) PGM ounces produced(1) 000 ounces 292.4 249.7 257.3 285.6 315.5 (7)% 17 % 799.5 854.7 (6)% Platinum 000 ounces 130.6 110.1 117.8 129.4 139.4 (6)% 19 % 358.5 379.4 (6)% Palladium 000 ounces 60.8 53.5 54.8 60.3 67.3 (10) % 14 % 169.1 187.4 (10) % Rhodium 000 ounces 17.9 14.6 15.4 16.8 19.1 (6)% 23 % 47.9 51.2 (6)% Other PGMs 000 ounces 83.1 71.5 69.3 79.1 89.7 (7)% 16 % 224.0 236.7 (5)% VALTERRA PLATINUM PGMs PRODUCTION REPORT FOR THE THIRD QUARTER ENDING 30 SEPTEMBER 2026 5 YTD Q3 2026 Q3 2026 2026 Valterra Platinum Q3 Q2 Q1 Q4 Q3 vs vs YTD YTD vs YTD PGM Production Report - Q3 2026 2026 2026 2026 2025 2025 Q3 2025 Q2 2026 2026 2025 2025 Refined production owned PGM ounces refined 000 ounces 576.9 963.5 778.5 1,039.4 981.5 (41) % (40) % 2,318.8 2,372.6 (2)% Platinum 000 ounces 259.2 486.9 354.7 490.6 440.3 (41) % (47) % 1,100.8 1,065.4 3% Palladium 000 ounces 187.7 285.1 234.0 326.7 310.4 (40) % (34) % 706.7 738.6 (4)% Rhodium 000 ounces 31.5 57.6 41.5 63.2 61.6 (49) % (45) % 130.6 144.9 (10) % Other PGMs 000 ounces 98.5 133.9 148.3 158.9 169.2 (42) % (26) % 380.7 423.7 (10) % Nickel tonnes 3,825 6,425 5,880 7,098 6,226 (39) % (40) % 16,129 16,795 (4)% Copper tonnes 3,294 4,209 3,845 4,413 4,201 (22) % (22) % 11,348 10,828 5% UG2 chrome concentrate(4) 000 tonnes 277 279 269 283 258 7% (1)% 825 587 41 % Toll refining PGM ounces refined 000 ounces 209.2 189.8 226.4 257.3 215.7 (3)% 10 % 625.4 617.9 1% Platinum 000 ounces 122.3 113.2 132.4 152.5 128.4 (5)% 8% 367.8 367.3 —% Palladium 000 ounces 65.3 58.8 68.4 80.2 67.4 (3)% 11 % 192.4 191.6 —% Rhodium 000 ounces 19.5 15.8 23.2 21.8 17.3 13 % 23 % 58.5 51.4 14 % Gold 000 ounces 2.1 2.0 2.4 2.8 2.5 (16) % 5% 6.7 7.6 (12) % Sales volume from production PGM ounces 000 ounces 683.3 945.6 791.4 1,042.1 936.8 (27) % (28) % 2,420.3 2,412.1 —% Platinum 000 ounces 295.1 453.2 365.8 516.8 411.7 (28) % (35) % 1,114.1 1,035.0 8% Palladium 000 ounces 214.7 278.5 236.0 309.5 297.9 (28) % (23) % 729.2 737.0 (1)% Rhodium 000 ounces 34.1 50.0 44.3 63.9 56.8 (40) % (32) % 128.4 140.2 (8)% Other PGMs 000 ounces 139.4 163.9 145.3 151.9 170.4 (18) % (15) % 448.6 499.9 (10)% UG2 chrome concentrate(4) 000 tonnes 260 346 207 242 258 1% (25) % 814 572 42 % Realised metal, FX and basket prices Platinum (US$/oz) 1,726 1,966 2,249 1,683 1,392 24 % (12) % 1,996 1,165 71% Palladium (US$/oz) 1,315 1,452 1,695 1,388 1,157 14 % (9)% 1,490 1,055 41% Rhodium (US$/oz) 8,438 10,014 9,788 7,831 6,125 38 % (16) % 9,518 5,519 72% Iridium (US$/oz) 7,720 7,139 6,459 4,484 4,287 80 % 8 % 7,070 4,101 72% Ruthenium (US$/oz) 1,583 1,479 1,437 904 799 98 % 7 % 1,500 626 140% Gold (US$/oz) 4,239 4,429 4,947 4,212 3,528 20 % (4)% 4,581 3,225 42% Chrome(5) (US$/t) 255 260 270 252 280 (9)% (2)% 261 257 2% Average FX achieved on sales ZAR/US$ 16.27 16.51 16.35 17.13 17.64 (8)% (1)% 16.39 18.12 (10)% US$ realised basket price (/PGM oz) 2,383 2,710 2,911 2,269 1,916 24 % (12)% 2,683 1,672 60% ZAR realised basket price (/PGM oz) 38,815 44,708 47,529 38,723 33,654 15 % (13)% 43,967 29,970 47% Numbers are independently rounded and minor variances might be present when performing additions, subtractions and calculations. ¹ M&C refers to metal in concentrate. Ounces refer to troy ounces. PGMs consists of 5E + gold (platinum, palladium, rhodium, ruthenium and iridium plus gold) ² 4E: the grade measured as the combined content of: platinum, palladium, rhodium and gold, excludes tolled material. Minor metals are excluded due to variability ³ Modikwa is a 50% joint operation. The 50% equity share of production is presented under ‘Own mined' production. Valterra Platinum purchases the remaining 50% of production, which is presented under ‘Purchase of concentrate' 4 UG2 Chrome concentrate refers to 40.5% UG2 chrome concentrate in dry tonnes 5 Realised 40.5% UG2 chrome concentrate price which reflects a weighted average of various incoterm sales The information contained in this announcement has not been audited by the Company's auditors 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: 23/10/2026 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.
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 23 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: 22 October 2026 Number Shares purchased: 2,640,000 Gross price paid per Share (CHF): CHF 6.1244 Net price paid per Share (CHF): CHF 3.9809 Indicative gross price paid per Share (GBP): £5.5652 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 11,719,299,492 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/1335A_1-2026-10-22.pdf - END - Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 23/10/2026 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.
Changes to Director's Declaration Integrity Information 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") CHANGES TO DIRECTOR'S DECLARATION INTEGRITY INFORMATION In accordance with the JSE Listings Requirements, the Company advises that Mr Sipho Nkosinathi Maseko ("Director" or "Sipho") an independent Non-Executive Director of the Company, has notified the Company of a change to the integrity information contained in his director's declaration in terms of the JSE Listings Requirements ("Director's Declaration") previously submitted to the JSE. Sipho is a director of five South African dormant and non-trading investment companies, which were charged for failing to submit tax returns to SARS under the Criminal Procedure Act 51 of 1977. By agreement with the State Advocate, the companies paid admission of guilt fines totalling R85,000. No trial took place, no court made any finding on the facts, and Sipho himself was not convicted of any offence. An amended Director's Declaration, reflecting the above change, has been submitted to the JSE. 23 October 2026 Company Secretary NE Simelane Sponsor Investec Bank Limited Date: 23/10/2026 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 22 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 22 October 2026 Number of ordinary shares purchased: 189,762 Highest price paid per share: €0.7950 Lowest price paid per share: €0.7810 Volume weighted average price paid: €0.7874 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 1,072,785,795 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 1 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-Oct-26 09:32:28 19,189 0.7950 Euronext Dublin 00350279207TRLO0 22-Oct-26 09:32:34 1,402 0.7920 Euronext Dublin 00350279219TRLO0 22-Oct-26 09:32:34 2,515 0.7920 Euronext Dublin 00350279220TRLO0 22-Oct-26 09:32:34 2,489 0.7920 Euronext Dublin 00350279221TRLO0 22-Oct-26 09:32:34 2,186 0.7920 Euronext Dublin 00350279222TRLO0 22-Oct-26 09:32:34 285 0.7920 Euronext Dublin 00350279223TRLO0 22-Oct-26 10:06:06 1,611 0.7900 Euronext Dublin 00350282263TRLO0 22-Oct-26 10:06:06 2,923 0.7900 Euronext Dublin 00350282264TRLO0 22-Oct-26 10:06:06 1,208 0.7900 Euronext Dublin 00350282265TRLO0 22-Oct-26 10:06:06 1,249 0.7900 Euronext Dublin 00350282266TRLO0 22-Oct-26 10:06:06 120 0.7900 Euronext Dublin 00350282267TRLO0 22-Oct-26 10:06:06 1,119 0.7900 Euronext Dublin 00350282268TRLO0 22-Oct-26 10:06:06 1,243 0.7900 Euronext Dublin 00350282269TRLO0 22-Oct-26 10:23:29 1,286 0.7870 Euronext Dublin 00350283875TRLO0 22-Oct-26 10:23:29 1,225 0.7870 Euronext Dublin 00350283876TRLO0 22-Oct-26 10:23:29 1,215 0.7870 Euronext Dublin 00350283877TRLO0 22-Oct-26 11:36:07 12,163 0.7900 Euronext Dublin 00350290868TRLO0 22-Oct-26 11:36:09 6,444 0.7890 Euronext Dublin 00350290872TRLO0 22-Oct-26 12:02:50 1,254 0.7880 Euronext Dublin 00350293026TRLO0 22-Oct-26 12:02:50 2,504 0.7880 Euronext Dublin 00350293027TRLO0 22-Oct-26 12:02:50 2,680 0.7880 Euronext Dublin 00350293029TRLO0 22-Oct-26 12:02:50 2,506 0.7880 Euronext Dublin 00350293030TRLO0 22-Oct-26 12:02:50 2,589 0.7880 Euronext Dublin 00350293031TRLO0 22-Oct-26 12:05:09 1,402 0.7860 Euronext Dublin 00350293262TRLO0 22-Oct-26 12:05:09 3,674 0.7860 Euronext Dublin 00350293263TRLO0 22-Oct-26 12:05:09 1,226 0.7860 Euronext Dublin 00350293264TRLO0 22-Oct-26 12:13:43 2,885 0.7880 Euronext Dublin 00350294025TRLO0 22-Oct-26 12:29:21 1,386 0.7870 Euronext Dublin 00350295371TRLO0 22-Oct-26 12:46:05 2,356 0.7850 Euronext Dublin 00350296558TRLO0 22-Oct-26 12:46:05 1,307 0.7850 Euronext Dublin 00350296559TRLO0 22-Oct-26 12:46:05 1,249 0.7850 Euronext Dublin 00350296560TRLO0 22-Oct-26 13:10:35 5,082 0.7830 Euronext Dublin 00350298594TRLO0 22-Oct-26 13:16:51 166 0.7830 Euronext Dublin 00350299302TRLO0 22-Oct-26 13:25:00 1,100 0.7850 Euronext Dublin 00350300095TRLO0 22-Oct-26 13:39:30 1,457 0.7850 Euronext Dublin 00350302248TRLO0 22-Oct-26 13:39:30 3,801 0.7850 Euronext Dublin 00350302249TRLO0 22-Oct-26 13:39:30 5,046 0.7850 Euronext Dublin 00350302250TRLO0 22-Oct-26 13:39:30 5,076 0.7850 Euronext Dublin 00350302251TRLO0 22-Oct-26 14:07:51 2,870 0.7810 Euronext Dublin 00350306674TRLO0 22-Oct-26 16:00:27 22,887 0.7860 Euronext Dublin 00350345419TRLO0 22-Oct-26 16:00:27 2,515 0.7850 Euronext Dublin 00350345420TRLO0 22-Oct-26 16:00:27 22,887 0.7850 Euronext Dublin 00350345421TRLO0 22-Oct-26 16:00:27 20,043 0.7850 Euronext Dublin 00350345422TRLO0 22-Oct-26 16:00:27 9,942 0.7850 Euronext Dublin 00350345423TRLO0 23 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: 23/10/2026 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 22 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 22 October 2026 Number of ordinary shares purchased: 189,762 Highest price paid per share: €0.7950 Lowest price paid per share: €0.7810 Volume weighted average price paid: €0.7874 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 1,072,785,795 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 1 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-Oct-26 09:32:28 19,189 0.7950 Euronext Dublin 00350279207TRLO0 22-Oct-26 09:32:34 1,402 0.7920 Euronext Dublin 00350279219TRLO0 22-Oct-26 09:32:34 2,515 0.7920 Euronext Dublin 00350279220TRLO0 22-Oct-26 09:32:34 2,489 0.7920 Euronext Dublin 00350279221TRLO0 22-Oct-26 09:32:34 2,186 0.7920 Euronext Dublin 00350279222TRLO0 22-Oct-26 09:32:34 285 0.7920 Euronext Dublin 00350279223TRLO0 22-Oct-26 10:06:06 1,611 0.7900 Euronext Dublin 00350282263TRLO0 22-Oct-26 10:06:06 2,923 0.7900 Euronext Dublin 00350282264TRLO0 22-Oct-26 10:06:06 1,208 0.7900 Euronext Dublin 00350282265TRLO0 22-Oct-26 10:06:06 1,249 0.7900 Euronext Dublin 00350282266TRLO0 22-Oct-26 10:06:06 120 0.7900 Euronext Dublin 00350282267TRLO0 22-Oct-26 10:06:06 1,119 0.7900 Euronext Dublin 00350282268TRLO0 22-Oct-26 10:06:06 1,243 0.7900 Euronext Dublin 00350282269TRLO0 22-Oct-26 10:23:29 1,286 0.7870 Euronext Dublin 00350283875TRLO0 22-Oct-26 10:23:29 1,225 0.7870 Euronext Dublin 00350283876TRLO0 22-Oct-26 10:23:29 1,215 0.7870 Euronext Dublin 00350283877TRLO0 22-Oct-26 11:36:07 12,163 0.7900 Euronext Dublin 00350290868TRLO0 22-Oct-26 11:36:09 6,444 0.7890 Euronext Dublin 00350290872TRLO0 22-Oct-26 12:02:50 1,254 0.7880 Euronext Dublin 00350293026TRLO0 22-Oct-26 12:02:50 2,504 0.7880 Euronext Dublin 00350293027TRLO0 22-Oct-26 12:02:50 2,680 0.7880 Euronext Dublin 00350293029TRLO0 22-Oct-26 12:02:50 2,506 0.7880 Euronext Dublin 00350293030TRLO0 22-Oct-26 12:02:50 2,589 0.7880 Euronext Dublin 00350293031TRLO0 22-Oct-26 12:05:09 1,402 0.7860 Euronext Dublin 00350293262TRLO0 22-Oct-26 12:05:09 3,674 0.7860 Euronext Dublin 00350293263TRLO0 22-Oct-26 12:05:09 1,226 0.7860 Euronext Dublin 00350293264TRLO0 22-Oct-26 12:13:43 2,885 0.7880 Euronext Dublin 00350294025TRLO0 22-Oct-26 12:29:21 1,386 0.7870 Euronext Dublin 00350295371TRLO0 22-Oct-26 12:46:05 2,356 0.7850 Euronext Dublin 00350296558TRLO0 22-Oct-26 12:46:05 1,307 0.7850 Euronext Dublin 00350296559TRLO0 22-Oct-26 12:46:05 1,249 0.7850 Euronext Dublin 00350296560TRLO0 22-Oct-26 13:10:35 5,082 0.7830 Euronext Dublin 00350298594TRLO0 22-Oct-26 13:16:51 166 0.7830 Euronext Dublin 00350299302TRLO0 22-Oct-26 13:25:00 1,100 0.7850 Euronext Dublin 00350300095TRLO0 22-Oct-26 13:39:30 1,457 0.7850 Euronext Dublin 00350302248TRLO0 22-Oct-26 13:39:30 3,801 0.7850 Euronext Dublin 00350302249TRLO0 22-Oct-26 13:39:30 5,046 0.7850 Euronext Dublin 00350302250TRLO0 22-Oct-26 13:39:30 5,076 0.7850 Euronext Dublin 00350302251TRLO0 22-Oct-26 14:07:51 2,870 0.7810 Euronext Dublin 00350306674TRLO0 22-Oct-26 16:00:27 22,887 0.7860 Euronext Dublin 00350345419TRLO0 22-Oct-26 16:00:27 2,515 0.7850 Euronext Dublin 00350345420TRLO0 22-Oct-26 16:00:27 22,887 0.7850 Euronext Dublin 00350345421TRLO0 22-Oct-26 16:00:27 20,043 0.7850 Euronext Dublin 00350345422TRLO0 22-Oct-26 16:00:27 9,942 0.7850 Euronext Dublin 00350345423TRLO0 23 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: 23/10/2026 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 general meeting SUPERMARKET INCOME REIT PLC (Incorporated in the United Kingdom) Company Number: 10799126 LSE Share Code: SUPR JSE Share Code: SRI ISIN Code: GB00BF345X11 ("SUPR" or the "Company") 23 October 2026 NOTICE OF ANNUAL GENERAL MEETING The Board of Directors of Supermarket Income REIT plc (LSE: SUPR), announces that the Annual General Meeting ("AGM") of the Company will be held on Wednesday, 25 November 2026 at 11.00 a.m. at the offices of Macfarlanes LLP, 20 Cursitor Street, London EC4A 1LT. The Notice of AGM will shortly be sent to shareholders and made available in the Investor Centre of the Company's website at www.supermarketincomereit.com. As your participation is important to us, we would encourage you to vote ahead of the AGM by appointing your proxy in the manner described in the notice of AGM, no later than 11.00 a.m. on Monday, 23 November 2026. In accordance with UK Listing Rule 6.4.1, a copy of the Notice of AGM has been submitted to the Financial Conduct Authority and will shortly be available for inspection from the National Storage Mechanism at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. Issuer name SUPERMARKET INCOME REIT PLC Type of instrument Ordinary shares ISIN number DE000A14KRD3 JSE code SRI Meeting type Annual General Meeting Meeting venue Macfarlanes LLP, 20 Cursitor Street, London EC4A 1LT Record date - to determine which shareholders Friday, 16 October 2026 are entitled to receive the notice of meeting Publication/posting date 23 October 2026 Last day to trade - Last day to trade to determine Tuesday, 17 November 2026 eligible shareholders that may attend, speak and vote at the meeting Record date - to determine eligible shareholders Friday, 20 November 2026 that may attend, speak and vote at the meeting Meeting deadline date (For administrative Monday, 23 November 2026 purposes, forms of proxy for the meeting to be lodged) Meeting date Wednesday, 25 November 2026 Publication of results Wednesday, 25 November 2026 Website link www.supermarketincomereit.com FOR FURTHER INFORMATION Supermarket Income REIT plc Rob Abraham / Mike Perkins / Chris McMahon ir@suprplc.com Headland Consultancy +44 (0)20 3805 4885 Susanna Voyle / Jack Gault / Dan Mahoney SUPR@headlandconsultancy.com NOTES TO EDITORS: Supermarket Income REIT plc(LSE: SUPR, JSE: SRI), a FTSE 250 company, is the only LSE listed company dedicated to investing in grocery properties which are an essential part of national food infrastructure. The Company focuses on grocery stores which are predominantly omnichannel, fulfilling online and in-person sales and are let to leading supermarket operators in the UK and Europe. The portfolio was valued at £2.0 billion as at 30 June 2026. The Company's properties earn long-dated, secure, inflation-linked, growing rental income. SUPR targets a progressive dividend and the potential for long term capital growth. The Company's shares are traded on the LSE's Main Market and on the Main Board of the JSE Limited in South Africa. Further information is available on the Company's website www.supermarketincomereit.com LEI: 2138007FOINJKAM7L537 Sponsor PSG Capital Date: 23/10/2026 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 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 1,000,000 securities with effect from the commencement of business today, at an issue price of approximately R 9.64 per security. Following the listing of the 1,000,000 securities, there will be 141,980,722 Satrix GOVI securities in issue. 23 October 2026 JSE Sponsors Vunani Sponsors Date: 23/10/2026 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.
FRB31 - Notification of a Full 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: FRB31 ISIN: ZAG000181520 (FRB) NOTIFICATION OF A FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES In accordance with the terms and conditions of FRB's domestic medium term note (DMTN) programme dated 13 April 2021, as amended or supplemented from time to time, noteholders are herewith advised of a full capital reduction of the FRB31 Tier 2 notes (the notes). Bond code: FRB31 ISIN: ZAG000181520 Nominal amount before reduction: R2 500 000 000.00 Reduction in nominal amount: R2 500 000 000.00 Nominal amount after reduction: R0.00 Settlement/redemption amount: R2 500 000 000.00 Record date: 23 November 2026 Pay date/early redemption date: 24 November 2026 This reduction is due to the early redemption of the notes by FRB in accordance with the terms and conditions of the notes. 23 October 2026 Debt sponsor FirstRand Bank Limited Date: 23/10/2026 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.
Aimia to report third quarter 2026 results on November 6 AIMIA INC. (Incorporated in Canada) (Corporation number: 1563505-5) TSX share code: AIM JSE and AIM share code: AII ISIN: CA00900Q1037 LEI: 5299005QK3KSTUZ66Y90 ("Aimia" or "the Company") AIMIA TO REPORT THIRD QUARTER 2026 RESULTS ON NOVEMBER 6 Toronto, October 23, 2026 - Aimia Inc. (TSX: AIM; JSE: AII; AIM: AII) will release its third-quarter financial results for the period ended September 30, 2026 on Friday, November 6, 2026 before markets open. Company management will host a presentation via webcast and conference call at 8:30 am ET (3:30 pm SAST) the same day to discuss the financial results and Aimia's outlook. Aimia Q3 Earnings Conference Call/Webcast - Date: November 6, 2026 - Time: 8:30 am ET (3:30 pm SAST) - Dial-in Number: 1-888-699-1199 (North America) or 416-945-7677 (internationally) - Webcast link: https://app.webinar.net/ZMmekrwJYv5 - Presentation materials to be referenced during the call will be available from the Company's website at https://www.aimia.com/investor-relations/events-presentations/ - Listeners are encouraged to dial-in/log-in 15 minutes prior to start of the presentation to secure a line or test their connection. An archive of Aimia's Q3 earnings presentation will be available from the Company's website. 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 its 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 Aimia has a primary listing on the Toronto Stock Exchange and a secondary listing on the Main Board of the JSE and on the AIM market of the London Stock Exchange. 23 October 2026 JSE sponsor Java Capital Date: 23/10/2026 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 300,000 securities with effect from the commencement of business today, at an issue price of approximately R99.84 per security. Following the listing of the 300,000 securities, there will be 24,800,117 Satrix MSCI ACWI Feeder ETF securities in issue. 23 October 2026 JSE Sponsors Vunani Sponsors Date: 23/10/2026 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 R 9.27 per security. Following the listing of the 1,000,000 securities, there will be 42,242,370 Satrix ILBI securities in issue. 23 October 2026 JSE Sponsors Vunani Sponsors Date: 23/10/2026 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 General Meeting, Proposed Adoption of New Articles of Association and Change to the Audit and Risk Committee Pan African Resources PLC Pan African Resources Funding Company (Incorporated and registered in England and Wales Limited under the Companies Act 1985 with registered Incorporated in the Republic of South Africa number 3937466 on 25 February 2000) with limited liability Share code on LSE: PAF Registration number: 2012/021237/06 Share code on JSE: PAN Alpha code: PARI Share code on ASX: PAF ISIN: GB0004300496 ADR ticker code: PAFRY (‘Pan African' or the ‘Company' or the ‘Group') NOTICE OF ANNUAL GENERAL MEETING, PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION AND CHANGE TO THE AUDIT AND RISK COMMITTEE Notice of annual general meeting and proposed amendments to the Articles of Association Notice is hereby given that the 2026 annual general meeting (AGM) of Pan African will be held at the offices of St James's Corporate Services Limited, 107 Cheapside, Second Floor, London EC2V 6DN on Thursday, 19 November 2026 at 11:00 a.m. (London time). Shareholders are advised that the notice of AGM (2026 AGM Notice), including the summarised audited results for the year ended 30 June 2026, will be distributed to shareholders today (Friday, 23 October 2026). Shareholders are advised that the Company's Integrated Annual Report, incorporating the audited consolidated and separate annual financial statements, and the summarised results for the year ended 30 June 2026 (as published on 16 September 2026) (2026 Financial Reports) and the 2026 AGM Notice are available on the Company's website, as follows: - 2026 Financial Reports: https://www.panafricanresources.com/investors/financial-reports/; and - 2026 AGM Notice: https://www.panafricanresources.com/investors/shareholder-announcements/. The AGM Notice provides information in respect of the general business to be considered at an annual general meeting of a publicly listed company, as well as the proposal for the adoption of new Articles of Association of the Company (Articles). In this regard, the proposed new Articles differ from the existing Articles only in that the new Articles: delete obsolete bracketed references to former paragraph numbers of the JSE Listings Requirements (including the former Schedule 10 references), without substituting updated paragraph references; delete references to AIM and the Nominated Adviser, which no longer apply following the Company's admission to the Main Market of the London Stock Exchange; and update certain definitions which are now out of date. The differences between the new and existing Articles of Association do not change the substance of members' rights. The changes have been approved by the JSE. A copy of the proposed new Articles marked to show the differences between the existing and proposed new Articles will be available for inspection as set out in note 8 of the AGM Notice. Salient dates relevant to the AGM Event Time and/or date Record date for determining which shareholders are Friday, 16 October 2026 entitled to receive the AGM Notice Publication and posting of the AGM Notice Friday, 23 October 2026 Last day to trade on the JSE in order to be recorded on Thursday, 12 November 2026 the register by the voting record date Last day to trade on the LSE and ASX in order to vote at Friday, 13 November 2026 the AGM Latest time and date for receipt of CDI Voting Instruction 9.00 a.m. (Perth time) on Monday, 16 Forms November 2026 Latest time and date for receipt of Forms of Proxy, 11.00 a.m. on Tuesday, 17 November 2026 electronic proxy appointments and CREST Proxy Instructions Voting record date for entitlement to attend and vote at 6.00 p.m. on Tuesday, 17 November 2026 the AGM Annual General Meeting 11.00 a.m. on Thursday, 19 November 2026 Results of the AGM announced on the RNS, SENS and Thursday, 19 November 2026 the ASX Notes 1. References to times in this document are to London time unless otherwise stated. 2. If any of the dates or times change, the revised dates and times will be announced on the RNS, SENS and the ASX. Should you wish to attend the 2026 AGM please advise by e-mail to our Company Secretary - jane.kirton@corpserv.co.uk. Please note that any shareholder who has not advised attendance will still be admitted to the AGM, however, pre-registration will ensure smooth access to the venue. Change to the composition of the audit and risk committee Shareholders are advised that Charles Needham, independent non-executive director, will step down as a member of the Company's audit and risk committee with effect from the conclusion of the AGM to be held on Thursday, 19 November 2026. As announced on 16 September 2026, Keith Spencer will retire as a director and as Chairman of the Board at the conclusion of the AGM and, on the recommendation of the nomination committee, the Board has elected Charles Needham to succeed him as Chairman of the Board, and as chair of the nomination committee, with effect from the conclusion of the AGM. Charles is accordingly not proposed for re-election as a member of the audit and risk committee at the AGM, consistent with the recommended practice in the King V Code on Corporate Governance for South Africa, 2025 (King V™) and the UK Corporate Governance Code that the chair of the board should not be a member of the audit committee. Charles will remain a director of the Company and has offered himself for re-election as a director at the AGM. Subject to shareholders approving resolutions 11 to 13 set out in the 2026 AGM Notice published today, the audit and risk committee will, with effect from the conclusion of the AGM, comprise the following independent non-executive directors: Dawn Earp, Thabo Mosololi and Dennis Cooke. The Board thanks Charles for his valuable contribution to the audit and risk committee. For further information on Pan African, please visit the Company's website at www.panafricanresources.com Rosebank 23 October 2026 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 & 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: 23/10/2026 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.
Availability of Integrated Report and Notice of Annual General Meeting CASHBUILD LIMITED Registration number: 1986/001503/06 (Incorporated in the Republic of South Africa) Share Code: CSB ISIN: ZAE000028320 ("Cashbuild" or the "Company") AVAILABILITY OF INTEGRATED REPORT AND NOTICE OF ANNUAL GENERAL MEETING Integrated report Following the publication of Cashbuild's audited annual financial statements for the year ended 28 June 2026 on 2 September 2026, shareholders are advised that the Company's integrated report has been published today, 23 October 2026. The integrated report, including the notice of annual general meeting ("AGM") and form of proxy, is available on the Company's website, https://www.cashbuild.co.za/articles/financial-information-2026. In the event that shareholders wish to receive an electronic or hard copy version of the integrated report, this can be requested from the Company Secretary at tnengovhela@cashbuild.co.za. Notice of AGM Notice is hereby given that the 40th AGM of shareholders of Cashbuild will be held electronically and physically, in the Boardroom, Cashbuild Corporate Office, 2 Handel Road, Ormonde, Johannesburg, on Monday, 30 November 2026 at 10:00 to consider and, if deemed fit, to approve, with or without modification, the resolutions set out in the notice of AGM. Full details in respect of electronic participation at the AGM are included in the notice of AGM. The salient dates of the AGM are as follows: 2026 Record date for shareholders to receive the notice of AGM Friday, 16 October Distribution date of the notice of AGM Friday, 23 October Last day to trade in order to be able to participate in and vote at the AGM Tuesday, 17 November Record date for shareholders to be able to attend, participate in and vote Friday, 20 November at the AGM Forms of proxy to be lodged with the transfer secretaries by no later than Friday, 27 November 10:00 on* AGM to be held at 10:00 on Monday, 30 November Results of the AGM announced on SENS on or about Monday, 30 November *Any form of proxy not lodged with the transfer secretaries by this time and date may be handed to the chairman of the AGM or the transfer secretaries at the AGM before the appointed proxy exercises any of the relevant shareholder's rights at the AGM. Johannesburg 23 October 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 23/10/2026 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.
Dealing in Securities by an Executive Director Super Group Limited (Incorporated in the Republic of South Africa) (Registration number: 1943/016107/06) Share code: SPG Legal Entity Identifier: 378900A8FDADE26AD654 Debt company code: BISGL ISIN: ZAE000161832 ("Super Group") DEALING IN SECURITIES BY AN EXECUTIVE DIRECTOR In compliance with paragraphs 6.77 to 6.85 of the JSE Limited ("JSE") Listings Requirements and paragraphs 6.45 to 6.48 of the JSE Debt and Specialist Securities Listings Requirements, Super Group advises that it has been informed of the following dealings in its shares: Executive Director Peter Mountford Company Super Group Date of transaction 20 October 2026 Nature of transaction On market purchase of shares Nature of interest Direct, beneficial Class of securities Ordinary shares Number of shares 11 926 Price per share R16,3722 Total value of transaction R195 255,39 The required clearance in terms of the JSE Listings Requirements and Debt and Specialist Securities Listings Requirements respectively, was obtained. Sandton 23 October 2026 Sponsor: Investec Bank Limited Debt Sponsor: Questco Proprietary Limited Date: 23/10/2026 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 Securities on behalf of Employee Share Incentive Schemes Old Mutual Limited Incorporated in the Republic of South Africa Registration number: 2017/235138/06 ISIN: ZAE000255360 LEI: 213800MON84ZWWPQCN47 JSE Share Code: OMU JSE Alpha Code: OMLI LSE Share Code: OMU NSX Share Code: OMM MSE Share Code: OMU ZSE Share Code: OMU ("Old Mutual" or "the Company") Ref: 31/26 22 October 2026 DEALINGS IN SECURITIES ON BEHALF OF EMPLOYEE SHARE INCENTIVE SCHEMES In accordance with paragraph 6.90 of the JSE Limited Listings Requirements and paragraph 6.45 of the JSE Debt and Specialist Securities Listings Requirements, shareholders and debtholders are advised of the dealings in securities of the Company by employee share incentive schemes: Name of the trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of securities Ordinary shares Date of transaction 19 October 2026 Number of securities 1 481 217 Highest traded price per share on the market on the R13.6300 day Lowest traded price per share on the market on the day R13.4400 Volume weighted average price per share R13.5805 Total value of the transaction R20 115 667.47 Extent of interest Indirect beneficial Name of the trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of securities Ordinary shares Date of transaction 20 October 2026 Number of securities 592 487 Highest traded price per share on the market on the R13.9700 day Lowest traded price per share on the market on the day R13.6500 Volume weighted average price per share R13.7713 Total value of the transaction R8 159 316.22 Extent of interest Indirect beneficial Name of the trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of securities Ordinary shares Date of transaction 21 October 2026 Number of securities 1 081 210 Highest traded price per share on the market on the R14.0700 day Lowest traded price per share on the market on the day R13.8900 Volume weighted average price per share R14.0056 Total value of the transaction R15 142 994.78 Extent of interest Indirect beneficial Name of the trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of securities Ordinary shares Date of transaction 19 October 2026 Number of securities 1 018 783 Highest traded price per share on the market on the R13.6300 day Lowest traded price per share on the market on the day R13.4400 Volume weighted average price per share R13.5805 Total value of the transaction R13 835 582.53 Extent of interest Indirect beneficial 2 Name of the trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of securities Ordinary shares Date of transaction 20 October 2026 Number of securities 407 513 Highest traded price per share on the market on the R13.9700 day Lowest traded price per share on the market on the day R13.6500 Volume weighted average price per share R13.7713 Total value of the transaction R5 611 983.78 Extent of interest Indirect beneficial Name of the trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of securities Ordinary shares Date of transaction 21 October 2026 Number of securities 743 657 Highest traded price per share on the market on the R14.0700 day Lowest traded price per share on the market on the day R13.8900 Volume weighted average price per share R14.0056 Total value of the transaction R10 415 362.48 Extent of interest Indirect beneficial Clearance to deal in accordance with paragraph 6.83 of the Listings Requirements was obtained. Sandton Sponsors JSE Equity Sponsor: Tamela Holdings (Proprietary) Limited Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Namibia PSG Wealth Management (Namibia) (Proprietary) Limited Zimbabwe Imara Capital Zimbabwe plc Malawi Stockbrokers Malawi Limited Enquiries Investor Relations Langa Manqele M: +27 82 295 9840 Head of Investor Relations E: investorrelations@oldmutual.com 3 Communications Wendy Tlou M: +27 83 301 9663 Chief Communications and E: oldmutualnews@oldmutual.com Reputation Officer About Old Mutual Old Mutual is a premium African financial services group that offers a broad spectrum of financial solutions to retail and corporate customers across key market segments in 12 countries. Old Mutual's primary operations are in Africa and it has a niche business in China. With over 180 years of heritage across sub-Saharan Africa, Old Mutual is a crucial part of the communities it serves as well as broader society on the continent. For further information on Old Mutual and its underlying businesses, please visit the Corporate website at www.oldmutual.com 4 Date: 22/10/2026 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.
Trading Statement for the 26 weeks ended 30 August 2026 and conclusion of store labour agreement Pick n Pay Stores Limited Incorporated in the Republic of South Africa Registration number: 1968/008034/06 JSE and A2X share code: PIK ISIN code: ZAE000005443 ("Pick n Pay" or "the Company" or "the Group") Trading Statement for the 26 weeks ended 30 August 2026 and conclusion of store labour agreement Trading statement for the 26 weeks ended 30 August 2026 (H1 FY27) Pick n Pay is currently finalising its H1 FY27 results, which are expected to be released on SENS on Monday, 26 October 2026. In terms of section 6.26 (a) of the JSE Limited Listings Requirements, the Group advises shareholders that it expects the loss per share (EPS) and the headline loss per share (HEPS) for H1 FY27 to decrease by more than 20% when compared with the loss per share and headline loss per share reported for H1 FY26. The Group is therefore able to advise investors that its expected H1 FY27 loss per share and headline loss per share fall within the ranges set out in the table below. The expected reduction in headline loss per share is the result of an improvement at the Group trading profit level, where Boxer delivered trading profit growth and the Pick n Pay segment delivered a moderately reduced trading loss. The Group notes that the large percentage reduction in the expected headline loss per share is partially a function of the relatively small absolute H1 FY26 headline loss (R439 million), which means that a moderate reduction in the absolute headline loss leads to a relatively large percentage change. Expected range Expected range Reported improvement 26 weeks to 26 weeks to % change 30 August 2026 31 August 2025 H1 FY27 H1 FY26 Cents per share Cents per share Loss per share (EPS) +40% to +50% -40.52 to -33.77 -67.53 Diluted EPS +40% to +50% -40.52 to -33.77 -67.53 Headline loss per share (HEPS) +25% to +35% -44.83 to -38.85 -59.77 Diluted HEPS +25% to +35% -44.83 to -38.85 -59.77 Successful store labour agreement reached and withdrawal of Section 189A consultation process Shareholders are advised that Pick n Pay has reached agreement with SACCAWU, its primary labour partner, marking a successful conclusion to the consultation process. As a result, the Company has formally withdrawn the consultation process initiated in terms of Section 189A of the Labour Relations Act. Further information will be provided as part of our H1 FY27 results publication on Monday, 26 October 2026. The Company recognises that the consultation process has been difficult for those affected and acknowledges the constructive and respectful manner in which our labour partners and employee representatives engaged throughout the process. H1 FY27 results announcement and presentation Shareholders are advised that Pick n Pay plans to release its H1 FY27 financial results on SENS at 7:05am on Monday, 26 October 2026. An online and in-person results presentation will follow at 8:30am. Stakeholders are invited to register for the results presentation webcast via the following link: https://www.corpcam.com/PnP26102026. The slides accompanying the results presentation will be available on the Pick n Pay Investor Relations website at www.picknpayinvestor.co.za shortly before the commencement of the presentation. A playback of the webcast will be made available on our website approximately 2 hours after the presentation. The financial information on which this trading statement is based is the responsibility of the Board of directors of the Group and has not been reviewed by or reported on by the Group's external auditors. By order of the Board Cape Town 22 October 2026 Sponsor: RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 22/10/2026 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.
Disclosure of Acquisition and Disposal of Beneficial Interest in Securities Sebata Holdings Limited Incorporated in the Republic of South Africa (Registration number 1998/003821/06) Share code: SEB ISIN: ZAE000260493 Listed on the General Segment of the JSE ("Sebata" or "the Company") DISCLOSURE OF ACQUISITION AND DISPOSAL OF BENEFICIAL INTERESTS IN SECURITIES In compliance with section 122(3)(b) of the Companies Act (Act 71 of 2008), as amended ("Companies Act") and paragraph 6.54 of the Listings Requirements of the JSE Limited, shareholders are advised that Sebata has received notifications in terms of section 122(1) of the Companies Act that: - Laird Group Proprietary Limited ("Laird") has acquired a beneficial interest in the ordinary shares of Sebata such that its entire beneficial interest amounts to 82.24% of the total number of ordinary shares in issue; and - Kamberg Investment Holdings Proprietary Limited ("Kamberg") has disposed of its entire beneficial interest in the ordinary shares of Sebata such that it has no remaining interest in the ordinary shares in issue. The requisite notices in terms of section 122(3)(a) of the Companies Act have been filed with the Takeover Regulation Panel. Further, as required in terms of section 122(3A) of the Companies Act, Sebata will file the required notices with the Companies and Intellectual Property Commission. The board of directors of Sebata 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 22 October 2026 Sponsor Merchantec Capital Date: 22/10/2026 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.
Dealings in securities by the DRDGOLD equity settled long-term incentive scheme DRDGOLD LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1895/000926/06) ISIN: ZAE000058723 JSE & A2X share code: DRD NYSE trading symbol: DRD ("DRDGOLD") DEALINGS IN SECURITIES BY THE DRDGOLD EQUITY SETTLED LONG-TERM INCENTIVE SCHEME In accordance with paragraphs 6.78 to 6.90 of the JSE Listings Requirements, shareholders of DRDGOLD are advised of the following acquisitions of DRDGOLD ordinary shares ("Shares") on behalf of the equity settled long-term incentive scheme ("Scheme") approved by shareholders on 2 December 2019 ("Acquisitions"). Date Number of Volume weighted High price Low price Value Shares acquired average price per Share 20 October 2026 500 000 R41.4068 R42.50 R40.55 R20 703 400.00 21 October 2026 914 973 R42.5166 R43.00 R41.50 R38 901 541.05 The Acquisitions (in respect of which the Scheme has a direct beneficial interest) were executed on-market. Clearance to deal was obtained in terms of paragraph 6.83 of the JSE Listings Requirements. Johannesburg 22 October 2026 Sponsor One Capital Date: 22/10/2026 04:45:00 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.
Report on Proceedings at the 2026 Annual General Meeting and Director Changes and Committee Constitution Bid Corporation Limited (Incorporated in the Republic of South Africa) Registration number: 1995/008615/06 Share code: BID ISIN: ZAE000216537 ("Bidcorp") REPORT ON PROCEEDINGS AT THE 2026 ANNUAL GENERAL MEETING AND DIRECTOR CHANGES AND COMMITTEE CONSTITUTION At the annual general meeting ("AGM" or "the meeting") of the shareholders of Bidcorp held today, Thursday, October 22nd 2026, the ordinary and special resolutions proposed at the meeting were unmodified from those reflected in the Notice of AGM and were all approved by the requisite majority votes. At the AGM of the shareholders of Bidcorp held today, Thursday, 22 October 2026, the ordinary and special resolutions proposed at the meeting were unaltered from that reflected in the Notice of AGM and were approved by the requisite majority of votes. Total number of shares in issue 336 904 212 Total number of shares represented (including proxies) at the AGM 263 351 071 Proportion of total voteable shares represented at the AGM 78,17% Votes cast disclosed Shares as a percentage of Shares voted abstained the total number of disclosed as a Number of disclosed as a Resolution shares voted at the percentage of Shares Voted percentage of meeting the total issued the total issued shares For Against shares Ordinary resolution 1: Reappointment of external 1 99,99% 0,01% 263 063 275 78,08% 0,09% auditor 2 Ordinary resolution 2.1: Election of director - TJ Brown 99,96% 0,04% 262 501 164 77,92% 0,25% 3 Ordinary resolution 2.2: Election of director - K Ostin 93,05% 6,95% 262 501 164 77,92% 0,25% Ordinary resolution 3.1: Re-election of director - BL 4 99,98% 0,02% 262 643 512 77,96% 0,21% Berson Ordinary resolution 3.2: Re-election of director - DE 5 99,97% 0,03% 262 643 512 77,96% 0,21% Cleasby Ordinary resolution 3.3: Re-election of director - S 6 98,14% 1,86% 262 501 164 77,92% 0,25% Koseff Ordinary resolution 4.1: Election of audit and risk 7 73,16% 26,84% 262 003 131 77,77% 0,40% committee member - H Wiseman Ordinary resolution 4.2: Election of audit and risk 8 99,84% 0,16% 262 501 164 77,92% 0,25% committee member - T Abdool-Samad Ordinary resolution 4.3: Election of audit and risk 9 99,96% 0,04% 262 501 164 77,92% 0,25% committee member - TJ Brown Ordinary resolution 4.4: Election of audit and risk 10 99,91% 0,09% 262 501 164 77,92% 0,25% committee member - KR Moloko Ordinary resolution 4.5: Election of audit and risk 11 93,80% 6,20% 262 501 164 77,92% 0,25% committee member - K Ostin Ordinary resolution 5.1: Election of environmental, 12 social and ethics committee member - T Abdool- 99,93% 0,07% 262 501 164 77,92% 0,25% Samad Ordinary resolution 5.2: Election of environmental, 13 99,99% 0,01% 262 501 164 77,92% 0,25% social and ethics committee member - BL Berson Ordinary resolution 5.3: Election of environmental, 14 99,98% 0,02% 262 501 164 77,92% 0,25% social and ethics committee member - KR Moloko Ordinary resolution 5.4: Election of environmental, 15 68,20% 31,80% 262 501 164 77,92% 0,25% social and ethics committee member - NG Payne Ordinary resolution 5.5: Election of environmental, 16 76,13% 23,87% 262 501 164 77,92% 0,25% social and ethics committee member - H Wiseman Ordinary resolution 6.1: Approval of the remuneration 17 95,07% 4,93% 262 563 297 77,93% 0,23% policy Ordinary resolution 6.2: Approval of the remuneration 18 97,13% 2,87% 262 537 501 77,93% 0,24% report Ordinary resolution 7: General authority to directors 19 to allot and issue authorised but unissued ordinary 81,22% 18,78% 263 063 275 78,08% 0,09% shares Ordinary resolution 8: General authority to issue 20 81,08% 18,92% 263 063 275 78,08% 0,09% shares for cash Ordinary resolution 9: Payment of dividend by way of 21 99,84% 0,16% 263 063 275 78,08% 0,09% pro rata reduction of stated capital Ordinary resolution 10: Creation and issue of 22 87,95% 12,05% 262 565 242 77,93% 0,23% convertible debentures Ordinary resolution 11: General authority to acquire 23 99,66% 0,34% 263 034 554 78,07% 0,09% (repurchase) shares Ordinary resolution 12: Directors' authority to 24 100,00% 0,00% 263 063 275 78,08% 0,09% implement special and ordinary resolutions Special resolution 1.1: Approval of non-executive 25 99,84% 0,16% 263 061 330 78,08% 0,09% directors' fees - Chairman Special resolution 1.2: Approval of non-executive 26 directors' fees - Lead independent non-executive 88,98% 11,02% 263 035 534 78,07% 0,09% director Special resolution 1.3: Approval of non-executive 27 89,86% 10,14% 263 035 534 78,07% 0,09% directors' fees - Non-executive directors Special resolution 1.4: Approval of non-executive 28 99,77% 0,23% 263 061 330 78,08% 0,09% directors' fees - Audit and risk committee chairman Special resolution 1.5: Approval of non-executive 29 99,78% 0,22% 263 061 330 78,08% 0,09% directors' fees - Audit and risk committee member Special resolution 1.6: Approval of non-executive 30 99,79% 0,21% 263 061 330 78,08% 0,09% directors' fees - Remuneration committee chairman Special resolution 1.7: Approval of non-executive 31 99,78% 0,22% 263 061 330 78,08% 0,09% directors' fees - Remuneration committee member Special resolution 1.8: Approval of non-executive 32 99,77% 0,23% 263 061 330 78,08% 0,09% directors' fees - Nominations committee chairman Special resolution 1.9: Approval of non-executive 33 99,78% 0,22% 263 061 330 78,08% 0,09% directors' fees - Nominations committee member Special resolution 1.10: Approval of non-executive 34 99,77% 0,23% 263 061 330 78,08% 0,09% directors' fees - Acquisitions committee chairman Special resolution 1.11: Approval of non-executive 35 99,76% 0,24% 263 061 330 78,08% 0,09% directors' fees - Acquisitions committee member Special resolution 1.12: Approval of non-executive 36 directors' fees - Environmental, social and ethics 99,76% 0,24% 263 061 330 78,08% 0,09% committee chairman Special resolution 1.13: Approval of non-executive 37 directors' fees - Environmental, social and ethics 99,79% 0,21% 263 061 330 78,08% 0,09% committee member Special resolution 1.14: Approval of non-executive 38 98,66% 1,34% 263 061 330 78,08% 0,09% directors' fees - Ad hoc meeting Special resolution 1.15: Approval of non-executive 39 99,94% 0,06% 263 061 330 78,08% 0,09% directors' fees - Travel per meeting cycle Special resolution 2: General authority to provide 40 financial assistance in terms of section 44 of the 98,92% 1,08% 263 063 275 78,08% 0,09% Companies Act DIRECTOR CHANGES AND COMMITTEE CONSTITUTION Following the retirement of Mr PC Baloyi from the Bidcorp board at the Bidcorp AGM held on Thursday, October 22nd 2026, the Bidcorp Board, on recommendation from the Bidcorp Nominations Committee, has considered the constitution of the board committees, and as such has approved the appointment of Mr Stephen Koseff as chairman of the Acquisitions Committee, effective immediately. The Board expresses its sincere appreciation to Mr Baloyi for his services on the Board since its JSE Listing. Date: October 22nd 2026 Johannesburg Sponsor: The Standard Bank of South Africa Limited Date: 22/10/2026 04:39:00 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.
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 22 October 2026 The Company has been notified of the dealing in the Company's ordinary shares set out below by a Person Discharging Managerial Responsibilities (‘PDMR'). The notification relates to the purchase of ordinary shares pursuant to a dividend reinvestment plan. 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 Adam Metz 2 Reason for the notification a) Position/status Non-Executive Director 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 Purchase of ordinary shares of 5 pence each through a Dividend Reinvestment Plan c) Price(s) and volume(s) Price(s) Volume(s) £3.47052042 2,874 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.47052042 2,874 £9,974.28 e) Date of the transaction 15 October 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: 22/10/2026 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.
Change to board committee AFRIMAT LIMITED Incorporated in the Republic of South Africa (Registration number: 2006/022534/06) Share code: AFT ISIN: ZAE000086302 ("Afrimat" or "the Company") CHANGE TO BOARD COMMITTEE In accordance with paragraph 6.71(c) of the JSE Limited Listings Requirements, the board of directors of the Company ("Board") wishes to advise Afrimat shareholders of the appointment of Mrs Renganayagee (Rojie) Kisten as a member of the Audit and Risk Committee with effect from Friday, 30 October 2026. The Board congratulates Mrs Kisten on her appointment and looks forward to her continued contribution to the Company. Cape Town 22 October 2026 Sponsor Valeo Capital (Pty) Ltd Date: 22/10/2026 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.
New Financial Instrument Listings OML24 and OML25 - Additional Terms and Conditions OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED Registration number 1999/004643/06 JSE alpha code: OLDM (OMLACSA) NEW FINANCIAL INSTRUMENT LISTINGS OML24 AND OML25 - ADDITIONAL TERMS AND CONDITIONS The announcement released on SENS on 14 October 2026, relating OMLACSA's new financial instrument listings, OML24 and OML25, refers. The Applicable Pricing Supplements of OML24 and OML25 contain additional terms and conditions, and additional information, as set out in Appendices A to E. Set out below is a summary of the additional terms and conditions, and additional information: * Appendix A: An explanation of Screen Rate Determination for Floating Rate Notes Referencing Compounded Daily Zaronia (Lookback Without Observation Shift); an additional Event of Default relating to the Subordinated Guarantee; and treatment of Accrued Interest from the date of redemption. * Appendix B: Subordinated Guarantee - the Guarantor has unconditionally and irrevocably guaranteed to the Noteholders the due and punctual payment by the Issuer of all amounts owing by the Issuer in respect of the Notes issued pursuant to the Applicable Pricing Supplement. * Appendix C: Documents Incorporated by Reference relating to the Issuer's audited annual financial statements and unaudited interim financial statements of the Guarantor. * Appendix D: A description of the Guarantor relating to business description and risk factors. * Appendix E: Additional Risk Factors relating to ZARONIA. For more information, please refer to the Applicable Pricing Supplements which are available at: https://www.oldmutual.com/v3/assets/bltdd392fd32dda3ce8/bltddcc44b214340f80/6acf9cc3162640a2e6605adf/Applicable_Pricing_Supplement_OML24.pdf https://www.oldmutual.com/v3/assets/bltdd392fd32dda3ce8/blt58357028c2720516/6acf9cc3101aae73ff038c0d/Applicable_Pricing_Supplement_OML25.pdf 22 October 2026 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 22/10/2026 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.
Further Cautionary Announcement ArcelorMittal South Africa Limited (Incorporated in the Republic of South Africa) (Registration Number 1989/002164/06) Share Code: ACL ISIN: ZAE000134961 ("ArcelorMittal South Africa" or the "Company") FURTHER CAUTIONARY ANNOUNCEMENT Shareholders are referred to the Further Cautionary Announcement released on SENS on 12 October 2026, which advised that ArcelorMittal South Africa, ArcelorMittal Group and the Industrial Development Corporation Limited remain at an advanced stage of finalising an agreement regarding a potential transaction. Proceeding with the definitive agreements is subject to the fulfilment of certain pre-conditions and the receipt of various approvals. Despite recent press reports regarding a potential transaction, certain pre-conditions, including ministerial approval, remain outstanding. Accordingly, no binding offer is currently in place and there is no certainty that a transaction will be concluded or the timing thereof. The Company is therefore not yet in a position to provide further details. Shareholders are accordingly advised to continue to exercise caution when dealing in the Company's securities until a further announcement is made. The board of directors of ArcelorMittal South Africa collectively and individually accepts responsibility for the information contained in this further cautionary announcement insofar as it relates to the Company. Vanderbijlpark 22 October 2026 For further information please contact: Veronique Fernandes Specialist: Communications, Contact number: (016) 8892012 veronique.fernandes@arcelormittal.com Company Secretary FluidRock Co Sec (Pty) Ltd Tel: 082 829 6518 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 22/10/2026 03:28:49 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 Company Secretary 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 JSE Bond issuer code: GRTI ("Growthpoint") DEALINGS IN SECURITIES BY COMPANY SECRETARY In compliance with the JSE Listings Requirements and Debt & Specialist Securities Listings Requirements, the following information is disclosed. Company Secretary : Mr WJH de Koker Company : Growthpoint Properties Limited Nature of transaction : On-market sale of shares Class of securities : Ordinary Shares Nature of interest : Direct, Beneficial Number of securities : 156 400 Date of transaction : 21 October 2026 Price per share : R15.90 Total value of transaction : R2 486 760 Clearance obtained : Yes Sandton 22 October 2026 Sponsor: Investec Bank Limited Date: 22/10/2026 03:25:00 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 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 26 October 2026. Instrument type Senior Secured Fixed Rate Notes Debt security code H142T3 Nominal Amount Issued ZAR200,000,000 Issue Price ZAR200,000,000 Coupon The fixed interest rate per annum equivalent of the sum of (a) 3 month JIBAR on the Issue Date plus (b) a margin of 0.43% Final Maturity Date 25 January 2027 Books Close Period The Register will be closed from 20 January 2027 to 25 January 2027 (including the first day but excluding the last day of the period) Last Day to Register By 17h00 on the Business Day immediately preceding the Books Close Period Interest Payment Date(s) 25 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 26 October 2026 Date Convention Following Interest Commencement Date 26 October 2026 First Interest Payment Date 25 January 2027 Call / Step Up Date N/A ISIN No. ZAG000229725 Aggregate Nominal Amount of Notes ZAR200,000,000 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. 22 October 2026 Debt Sponsor Investec Bank Limited Date: 22/10/2026 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.
ETFT40 - Distribution Finalisation Announcement Quarter Ended 30 September 2026 1nvest TOP 40 STANLIB ETF ("ETFTOP40")(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFT40 Abbreviated Name: ETFTOP40 ISIN: ZAE000279212 ("ETFTOP40") Income Tax number: 9528816169 DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 Please refer to the previous distribution announcement and note that the blank cell under Dividend (64N > DTA) corresponding to the Net Distribution Reinvested row will be changed to a "No": Alpha Code: ETFT40 Dividen Dividend (64N Dividend (64N > Other Interest Total d =/< DTA) DTA) Income Distribution Source type Local Foreign SA Foreign SA Local Local Listed Listed Net Distribution Reinvested No No No No No Source of Funds (Country Code) ZA Table1 CH ZA ZA Subject to Foreign Withholding No No Yes No No tax Gross Foreign Rate (cents per 16.24928 4.58816 unit) Foreign Tax % withheld at 45.60607% source Foreign Tax amount per unit 2.09248 DTA with Source Country 15.00000% 15.00000% Foreign Tax Reclaim % 31.00000% Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents 114.698 16.24928 2.49568 0.35368 1.02108 134.81 per unit) 03 775 Applicable to non-exempt South African shareholders Gross Local Rate (cents per 114.698 16.24928 4.58816 0.35368 1.02108 unit) 03 SA Withholding Tax % 20.0000 20.00000% 5.00000% 0% SA Withholding Tax amount per 22.9396 3.24986 0.22941 unit 1 Local Net Rate 91.7584 12.99942 2.26627 0.35368 1.02108 108.39 2 887 Table 1 Country ISO Code Split Tax Rate Split DTA rate (Market rate) Great Britian GB 69.18000% 20.00000% 10.00000% Australia AU 19.99000% 30.00000% 15.00000% Luxembourg LU 10.83000% 15.00000% 15.00000% Notice is hereby given that the following dates are of importance in regard to the distribution for quarter ended 30 September 2026 by the ETF to holders of ETFTOP40 securities: Last day to trade cum distribution: Tuesday, 20 October 2026 Securities trade ex-distribution: Wednesday, 21 October 2026 Record date: Friday,23 October 2026 Payment date: Monday,26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 20% on payment, except interest, >arising on any Government debt instrument >arising on any listed debt instrument >arising on any debt owed by a bank or the South African Reserve Bank >arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument >payable by a headquarter company >accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case maybe in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Johannesburg 22 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 22/10/2026 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.
Change to board sub-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 CHANGE TO BOARD SUB-COMMITTEE MEMBERSHIP In terms of paragraph 6.71(c) of the JSE Listings Requirements, shareholders are advised that Dr. Anuschka Coovadia will replace Mr. James Dixon as a member on the social, ethics and transformation committee, effective 01 November 2026. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 22 October 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 22/10/2026 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.
Results of 2026 Annual General Meeting BHP Group Limited BHP Group Limited ABN 49 004 028 077 Registered in Australia Registered Office: Level 18, 171 Collins Street Melbourne VIC 3000 Share code: BHG ISIN: AU000000BHP4 Exchange release 22 October 2026 BHP Annual General Meeting 2026 results ----------------------------------------------------------------------------------- The results of the 2026 Annual General Meeting of BHP Group Limited held today in Sydney, Australia can be accessed via BHP's website at bhp.com/agm and have been submitted to the FCA National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism All resolutions put to the meeting were decided by poll. Authorised for release by Stefanie Wilkinson, Group General Counsel and Group Company Secretary. Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Contacts ----------------------------------------------------------------------------------- Media Investor Relations media.relations@bhp.com investor.relations@bhp.com Australia and Asia Australia and Asia Gabrielle Notley John-Paul Santamaria +61 411 071 715 +61 499 006 018 Europe, Middle East and Africa Europe, Middle East and Africa Sinead Keller Adam Sanderson +44 7816 826 169 +44 7884 735 515 Americas Americas Renata Fernandez Li Hua +56 9 8229 5357 +1 647 828 9830 BHP Group Limited ABN 49 004 028 077 LEI WZE1WSENV6JSZFK0JC28 Registered in Australia Level 18, 171 Collins Street Melbourne Victoria 3000 Australia Tel: +61 1300 55 4757 Fax: +61 3 9609 3015 BHP Group is headquartered in Australia bhp.com Date: 22/10/2026 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.
Dealings in Securities by a Prescribed Officer and an Associate of a Prescribed Officer CAPITEC LIMITED (previously "Capitec Bank Holdings Limited") Registration Number: 1999/025903/06 Incorporated in the Republic of South Africa Registered bank controlling company Share Code: CPI ISIN Number: ZAE000035861 A2X Ordinary share code: CPI ("Capitec" or "the Company") DEALINGS IN SECURITIES BY A PRESCRIBED OFFICER AND AN ASSOCIATE OF A PRESCRIBED OFFICER Shareholders are advised that a prescribed officer of the Company, Mr Karl Kumbier, exercised options to acquire ordinary shares and transferred Capitec ordinary shares to his associate for purposes of estate planning. In compliance with the JSE Listings Requirements, details of the dealings are disclosed in the table below: 1. NATURE OF DEALING Exercise of options through net equity settlement (off-market dealing) TYPE AND CLASS OF SECURITIES Options to acquire ordinary shares DATE OF DEALING 20 October 2026 NUMBER OF OPTIONS EXERCISED 4 565 NUMBER OF ORDINARY SHARES 1 938 ACQUIRED AS A RESULT OF NET EQUITY SETTLEMENT OPTION STRIKE PRICE (RANDS) R1 006.83 STRIKE DATE OF OPTIONS 20 October 2026 PERIOD OF EXERCISE Participants have a nine-month period from the strike date during which options can be exercised NATURE AND EXTENT OF THE Direct, beneficial PRESCRIBED OFFICER'S INTEREST IN THE DEALING 2. NATURE OF DEALINGS (1) Off-market dealing in terms of which the prescribed officer transferred ordinary shares to his associate, Jamani Capital (Pty) Limited (2) Off-market dealing in terms of which Jamani Capital (Pty) Limited, an associate of the prescribed officer, acquired ordinary shares from the prescribed officer DATE OF DEALINGS 20 October 2026 (a) 21 October 2026 (b) 22 October 2026 (c) NUMBER OF SECURITIES 1 938 (a) TRANSACTED 1 886 (b) 3 993 (c) PRICE PER SECURITY (RANDS) R4 416.17 (a - c) TOTAL RAND VALUE OF R34 521 200.89 (a - c) SECURITIES TRANSACTED NAME OF ASSOCIATE Jamani Capital (Pty) Limited RELATIONSHIP WITH THE The prescribed officer is a director of PRESCRIBED OFFICER Jamani Capital (Pty) Limited NATURE AND EXTENT OF THE (1) Transfer of shares by the prescribed PRESCRIBED OFFICERS INTEREST officer: Direct, beneficial IN THE DEALING (2) Acquisition of shares by the associate: Indirect, beneficial Clearance deal was obtained in accordance with the JSE Listings Requirements. 22 October 2026 Stellenbosch Sponsor PSG Capital Proprietary Limited Date: 22/10/2026 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.
Notification of Interest Amounts The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Standard Bank Group Limited Incorporated in the Republic of South Africa (the "Issuer") Bond Code: SBS64 ISIN NO: ZAG000156662 Bond Code: SBS71 ISIN NO: ZAG000183203 Bond Code: SBS72 ISIN NO: ZAG000183211 Bond Code: SBS53 ISIN NO: ZAG000143603 Bond Code: SBS81 ISIN NO: ZAG000197476 Bond Code: SBS82 ISIN NO: ZAG000197484 Bond Code: SSN044 ISIN NO: ZAG000142134 Bond Code: SBS43 ISIN NO: ZAG000131244 Bond Code: SBT212 ISIN NO: ZAG000217837 Bond Code: SBS92 ISIN NO: ZAG000210550 Bond Code: SBS93 ISIN NO: ZAG000210543 Bond Code: SBS94 ISIN NO: ZAG000210535 Bond Code: SBFZ10 ISIN NO: ZAG000227596 Bond Code: SBFZ11 ISIN NO: ZAG000227604 Bond Code: SBFZ12 ISIN NO: ZAG000227612 Bond Code: SBFZ13 ISIN NO: ZAG000227620 Bond Code: SBSZ01 ISIN NO: ZAG000215856 Bond Code: SBFZ05 ISIN NO: ZAG000225475 Bond Code: SBFZ06 ISIN NO: ZAG000225483 Bond Code: SST202 ISIN NO: ZAG000189325 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: Instrument Interest Interest Total Interest Amounts in respect of Code Payment Rate % Aggregate Nominal Amount Date R SBS64 2026/11/02 8.673 22 224 265.48 SBS71 2026/11/02 8.333 23 663 208.69 SBS72 2026/11/02 8.413 15 940 906.30 SBS53 2026/11/03 8.958 54 241 899.45 SBS81 2026/11/09 8.172 26 235 478.36 SBS82 2026/11/09 8.332 35 295 721.64 SSN044 2026/11/09 8.992 589 776.66 SBS43 2026/11/12 10.82 12 164 092.10 SBT212 2026/11/12 8.592 49 593 494.79 SBS92 2026/11/20 7.970 14 001 870.68 SBS93 2026/11/20 8.150 19 618 054.80 SBS94 2026/11/20 8.240 22 472 398.90 SBFZ10 2026/11/25 7.960 30 097 736.20 SBFZ11 2026/11/25 8.130 12 747 050.68 SBFZ12 2026/11/25 8.220 19 125 021.43 SBFZ13 2026/11/25 8.260 8 932 347.07 SBSZ01 2026/11/26 8.083 34 331 199.76 SBFZ05 2026/11/30 8.112 56 408 939.34 SBFZ06 2026/11/30 8.172 56 826 144.82 SST202 2026/11/30 9.150 37 389 406.85 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 22 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 22/10/2026 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.
Notification of Interest Amounts The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Standard Bank Group Limited Incorporated in the Republic of South Africa (the "Issuer") Bond Code: SBS64 ISIN NO: ZAG000156662 Bond Code: SBS71 ISIN NO: ZAG000183203 Bond Code: SBS72 ISIN NO: ZAG000183211 Bond Code: SBS53 ISIN NO: ZAG000143603 Bond Code: SBS81 ISIN NO: ZAG000197476 Bond Code: SBS82 ISIN NO: ZAG000197484 Bond Code: SSN044 ISIN NO: ZAG000142134 Bond Code: SBS43 ISIN NO: ZAG000131244 Bond Code: SBT212 ISIN NO: ZAG000217837 Bond Code: SBS92 ISIN NO: ZAG000210550 Bond Code: SBS93 ISIN NO: ZAG000210543 Bond Code: SBS94 ISIN NO: ZAG000210535 Bond Code: SBFZ10 ISIN NO: ZAG000227596 Bond Code: SBFZ11 ISIN NO: ZAG000227604 Bond Code: SBFZ12 ISIN NO: ZAG000227612 Bond Code: SBFZ13 ISIN NO: ZAG000227620 Bond Code: SBSZ01 ISIN NO: ZAG000215856 Bond Code: SBFZ05 ISIN NO: ZAG000225475 Bond Code: SBFZ06 ISIN NO: ZAG000225483 Bond Code: SST202 ISIN NO: ZAG000189325 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: Instrument Interest Interest Total Interest Amounts in respect of Code Payment Rate % Aggregate Nominal Amount Date R SBS64 2026/11/02 8.673 22 224 265.48 SBS71 2026/11/02 8.333 23 663 208.69 SBS72 2026/11/02 8.413 15 940 906.30 SBS53 2026/11/03 8.958 54 241 899.45 SBS81 2026/11/09 8.172 26 235 478.36 SBS82 2026/11/09 8.332 35 295 721.64 SSN044 2026/11/09 8.992 589 776.66 SBS43 2026/11/12 10.82 12 164 092.10 SBT212 2026/11/12 8.592 49 593 494.79 SBS92 2026/11/20 7.970 14 001 870.68 SBS93 2026/11/20 8.150 19 618 054.80 SBS94 2026/11/20 8.240 22 472 398.90 SBFZ10 2026/11/25 7.960 30 097 736.20 SBFZ11 2026/11/25 8.130 12 747 050.68 SBFZ12 2026/11/25 8.220 19 125 021.43 SBFZ13 2026/11/25 8.260 8 932 347.07 SBSZ01 2026/11/26 8.083 34 331 199.76 SBFZ05 2026/11/30 8.112 56 408 939.34 SBFZ06 2026/11/30 8.172 56 826 144.82 SST202 2026/11/30 9.150 37 389 406.85 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 22 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 22/10/2026 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.
Listing of New Financial Instrument - NDAL17 NDALA INVESTMENTS NO.1 (RF) LIMITED Registration number 2008/029037/06 JSE Alpha code: NDAI LISTING OF NEW FINANCIAL INSTRUMENT - NDAL17 The JSE Limited has granted approval for a new financial instrument listing to Ndala Investments No. 1 (RF) Limited under its Multi-Issuer Secured Note Programme dated 17 April 2019 as follows: Bond code NDAL17 Authorised Programme size R10 000 000 000 Total Amount in Issue After This Issuance R3,231,927,451.00 Instrument Type Floating Rate Note Nominal Issued R100 000 000 Issue Price 100% Interest Rate Compounded Daily ZARONIA plus 1.60%, as set out in the Terms and Conditions of the Applicable Pricing Supplement Trade Type Price Issue Date 22 October 2026 Final Maturity Date 1 December 2031 Interest Payment Dates 1 March, 1 June, 1 September and 1 December Last Day to Register By 17h00 on the Business Day immediately preceding each Interest Payment Date Interest Commencement Date 22 October 2026 First Interest Payment Date 1 December 2026 ISIN ZAG000229535 Additional Information Senior Secured Notes Annexure A - Series specific definitions Annexure B - Series Priority Of Payments: Pre and Post Enforcement Series Priority Of Payments Annexure C - Screen Rate Determination for Floating Rate Notes Referencing Compounded Daily ZARONIA (Lookback Without Observation Shift) Annexure D - Risk Factors Regarding ZARONIA Annexure E - Sale of Participating Asse upon the occurrence of a Credit Event For more information, please refer to the Applicable Pricing Supplements which are available at Debt Investors | Nedbank The notes relating to the new financial instrument ( Notes ) will be dematerialised in the Central Securities Depository (?CSD?) and settlement will take place electronically in terms of JSE Rules. For further information on the Notes issue please contact: Andrew Fok NEDBANK CIB +27 10 234 8706 22 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 22/10/2026 01:14:00 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.
Dealing in AVI Shares by Director of Major Subsidiary AVI Limited Registration Number: 1944/017201/06 Share Code: AVI ISIN: ZAE000049433 ("AVI" or "the Company") DEALING IN AVI SHARES BY DIRECTOR OF MAJOR SUBSIDIARY In compliance with Rules 6.77 - 6.80 of the Listings Requirements of the JSE Limited ("the JSE"), the following information is disclosed: Name of director : Roelf van der Laan Name of major subsidiary : National Brands Limited Date of transaction : 21 October 2026 Number of options granted : 5 087 Option allocation price : R75.20 Total value of transaction : R382 542.40 Class of securities : Ordinary shares Nature of transaction : Acceptance of shares awarded in terms of the AVI Deferred Bonus Share Plan Extent of interest : Direct beneficial The above transaction was done off-market. Name of director : Roelf van der Laan Name of major subsidiary : National Brands Limited Date of transaction : 21 October 2026 Number of options granted : 5 087 Price per share : R82.51 Total value of transaction : R419 728.37 Class of securities : Ordinary shares Nature of transaction : Sale of shares accepted as above Extent of interest : Direct beneficial The above transaction was done on-market. Clearance to deal in these shares was obtained in accordance with AVI's policy with regard to director's dealings as well as the Listings Requirements of the JSE. Illovo Sandton 22 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 22/10/2026 12:50:00 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 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 670,000 BGFMAI securities with effect from today, at an issue price of approximately R8.98 per security. Following the listing of the 670,000 securities, there will be 3,420,793 BGFMAI securities in issue. Cape Town Thursday, 22 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 22/10/2026 12:21:00 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.
New Financial Instrument Listing: AMB682 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB682 ISIN No: ZAE000371886 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB682" 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 94 577 460 038,59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB682-27OCTOBER2031 JSE Short Code ABMBMB682 JSE Alpha Code AMB682 Index Solactive Global Multi-Asset ETF Portfolio 5% VT ZAR FX Hedged Index (Bloomberg Ticker: SOGMAZ5 Index) Issue Size 27,597 Issue Price (ZAR) 1,000 Listing Date Monday, 26 October 2026 Final Valuation Date Monday, 20 October 2031 Finalisation Date (by 1.00pm) Tuesday, 21 October 2031 Last Day to Trade Tuesday, 21 October 2031 Suspension Date Wednesday, 22 October 2031 Record Date Friday, 24 October 2031 Payment Date/Maturity Date Monday, 27 October 2031 Termination Date Tuesday, 28 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. 22 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/10/2026 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.
New Financial Instrument Listing: AMB681 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB681 ISIN No: ZAE000371837 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB681" 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 94,577,460,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB681-25OCTOBER2029 JSE Short Code ABMBMB681 JSE Alpha Code AMB681 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) Issue Size 45,000 Issue Price (ZAR) 1,000 Listing Date Friday, 23 October 2026 Final Valuation Date Monday, 15 October 2029 Finalisation Date (by 1.00pm) Friday, 19 October 2029 Last Day to Trade Friday, 19 October 2029 Suspension Date Monday, 22 October 2029 Record Date Wednesday, 24 October 2029 Payment Date/Maturity Date Thursday, 25 October 2029 Termination Date Friday, 26 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. 22 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/10/2026 12:05:00 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 Director STADIO HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2016/371398/06 Share code: SDO ISIN: ZAE000248662 LEI: 3789007C8FB26515D966 ("STADIO or the Company") DEALING IN SECURITIES BY A DIRECTOR In compliance with the JSE Listings Requirements, details of a dealing in securities by an executive director of STADIO, Mr Ishak Kula, are disclosed in the table below. The director has disposed of a limited number of STADIO shares solely for the purpose of managing debt, as detailed below. Following the disposal, the director, continues to hold shares and remains highly invested in the Company. NAME OF DIRECTOR Mr Ishak Kula COMPANY OF WHICH A DIRECTOR STADIO Holdings Limited STATUS: EXECUTIVE/NON-EXECUTIVE Executive TYPE AND CLASS OF SECURITIES Ordinary shares NATURE OF DEALING Sale of shares by a director (on- market dealing) DATE OF DEALING 20 October 2026 PRICE PER SECURITY R16.30 NUMBER OF SECURITIES TRANSACTED 79 184 TOTAL RAND VALUE OF SECURITIES R1 290 699.20 TRANSACTED NATURE AND EXTENT OF INTEREST IN THE Direct, beneficial DEALING Clearance for the above was obtained in terms of the JSE Listings Requirements. Durbanville 22 October 2026 Sponsor PSG Capital Date: 22/10/2026 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.
Fraction rate in respect of amalgamation of RWDVF and RWAGP Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Reitway Global Property Actively Managed Prescient ETF Long Name: Reitway Global Property Actively Managed Prescient ETF Short Name: RWGPAMETF Share Code: RWAGP ISIN: ZAE000325510 Reitway Global Property Diversified Prescient ETF Long Name: Reitway DV Property ETF Short Name: RWGDVPROPP Alpha/Share Code: RWDVF ISIN: ZAE000322186 Both being Portfolios under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 FRACTION RATE ANNOUNCEMENT IN RESPECT OF THE AMALGAMATION OF THE REITWAY GLOBAL PROPERTY DIVERSIFIED PRESCIENT ETF (‘RWDVF") WITH THE REITWAY GLOBAL PROPERTY PRESCIENT ACTIVELY MANAGED ETF ("RWAGP") Further to the SENS announcements released on Friday, 17 July 2026 regarding the results of the amalgamation ballot and on Monday, 27 July 2026 announcing the final conversion ratio, Prescient Management Company (RF) (Pty) Ltd hereby announces the applicable fraction rate. Investors in the Reitway Global Property Diversified Prescient ETF ("RWVDF") are advised that the application of the conversion ratio as published results in a fractional entitlement to Reitway Global Property Prescient Actively Managed ETF ("RWAGP") securities. No fractional securities will be issued. Instead, investors will receive a cash payment equal to the value of their fractional entitlement based on their holdings in RWDVF as at the Record Date, Friday, 23 October 2026. The final conversion ratio that was published is 1.03477. Accordingly, for every 1 RWDVF security held, investors will receive 1.03477 RWAGP securities. For example, assuming an investor holds 10 RWDVF securities on the Record Date (Friday, 23 October 2026), the investor's entitlement will be 10 × 1.03477 = 10.34770 RWAGP securities. The investor will therefore receive 10 RWAGP securities, with the remaining 0.34770 fractional entitlement being settled in cash at the applicable fraction rate of R9.08100 (908.10000 cents) per fractional security as determined by the JSE DSS Requirements. The fraction rate is calculated by taking the last closing price available for RWAGP before LDT + 1, being R10.09000 (1,009.00000 cents), less 10% and the faction rate is R9.08100 (908.10000 cents). Cape Town 22 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 22/10/2026 11:28:00 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.
Fraction rate in respect of amalgamation of RWDVF and RWAGP Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Reitway Global Property Actively Managed Prescient ETF Long Name: Reitway Global Property Actively Managed Prescient ETF Short Name: RWGPAMETF Share Code: RWAGP ISIN: ZAE000325510 Reitway Global Property Diversified Prescient ETF Long Name: Reitway DV Property ETF Short Name: RWGDVPROPP Alpha/Share Code: RWDVF ISIN: ZAE000322186 Both being Portfolios under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 FRACTION RATE ANNOUNCEMENT IN RESPECT OF THE AMALGAMATION OF THE REITWAY GLOBAL PROPERTY DIVERSIFIED PRESCIENT ETF (‘RWDVF") WITH THE REITWAY GLOBAL PROPERTY PRESCIENT ACTIVELY MANAGED ETF ("RWAGP") Further to the SENS announcements released on Friday, 17 July 2026 regarding the results of the amalgamation ballot and on Monday, 27 July 2026 announcing the final conversion ratio, Prescient Management Company (RF) (Pty) Ltd hereby announces the applicable fraction rate. Investors in the Reitway Global Property Diversified Prescient ETF ("RWVDF") are advised that the application of the conversion ratio as published results in a fractional entitlement to Reitway Global Property Prescient Actively Managed ETF ("RWAGP") securities. No fractional securities will be issued. Instead, investors will receive a cash payment equal to the value of their fractional entitlement based on their holdings in RWDVF as at the Record Date, Friday, 23 October 2026. The final conversion ratio that was published is 1.03477. Accordingly, for every 1 RWDVF security held, investors will receive 1.03477 RWAGP securities. For example, assuming an investor holds 10 RWDVF securities on the Record Date (Friday, 23 October 2026), the investor's entitlement will be 10 × 1.03477 = 10.34770 RWAGP securities. The investor will therefore receive 10 RWAGP securities, with the remaining 0.34770 fractional entitlement being settled in cash at the applicable fraction rate of R9.08100 (908.10000 cents) per fractional security as determined by the JSE DSS Requirements. The fraction rate is calculated by taking the last closing price available for RWAGP before LDT + 1, being R10.09000 (1,009.00000 cents), less 10% and the faction rate is R9.08100 (908.10000 cents). Cape Town 22 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 22/10/2026 11:27:00 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.
Update to domestic auction calendars for 2026/27 following declaration of Local Government Election public holiday REPUBLIC OF SOUTH AFRICA Department of National Treasury Issuer code: BIRSA ("National Treasury") UPDATE TO DOMESTIC AUCTION CALENDARS FOR 2026/27 FOLLOWING DECLARATION OF LOCAL GOVERNMENT ELECTION PUBLIC HOLIDAY Following the proclamation by the President declaring Wednesday, 4 November 2026 as a public holiday ("Public Holiday") throughout the Republic of South Africa due to the Local Government Elections, the National Treasury hereby advises market participants of adjustments to the domestic debt issuance schedules. As a consequence of the Public Holiday, the previously scheduled operational and settlement cycles for primary government debt instruments have been updated. Market participants are advised that revised 2026/27 auction calendars have been uploaded onto the National Treasury website for the following instruments: • Fixed Rate Bonds (FRBs) • Inflation-Linked Bonds (ILBs) • Floating Rate Notes (FRNs) The updated calendars are available immediately on the National Treasury Investor Relations Website under the Debt Operations and Data section: https://investor.treasury.gov.za/Debt%20Operations%20and%20Data/Auction%20Calendars/ For further enquiries contact: Derrick Nkambule Acting Director: Debt Issuance and Management 012 315 5753 Pretoria 22 October 2026 Debt Sponsor One Capital Date: 22/10/2026 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.
Interest Payments Notification African Bank Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2014/176855/06) LEI: 254900UUEMIK0XL5A056 Company code: ABLI Bond Code: ABH004 ISIN: ZAG000212697 ("ABHL") African Bank Limited (Incorporated in the Republic of South Africa) (Registered Bank) (Registration No. 2014/176899/06) LEI: 2549008X8SL1B1J86F98 Company code: ABKI Bond Code: ABJ08 ISIN: ZAG000212705 Bond Code: ABJ09 ISIN: ZAG000212713 Bond Code: ABKS05 ISIN: ZAG000212721 ("ABL") Interest Payments Notification 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 Amount in respect of Instrument Code Interest Payment Date Interest Rate % Aggregate Nominal Amount (R) ABH004 26 November 2026 11.450 % R 2,943,747.95 ABJ08 26 November 2026 9.090 % R 11,203,860.82 ABJ09 26 November 2026 9,610 % R 8,623,197.81 ABKS05 26 November 2026 11,450 % R 2,943,747.95 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 ABL's website: https://www.africanbank.co.za/en/home/corporate-info-debt-investor-info 22 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 22/10/2026 11:02:00 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.
Distribution of notice of annual general meeting EPE CAPITAL PARTNERS LTD (Incorporated in the Republic of Mauritius) (Registration number: C138883 C1/GBL) ISIN: MU0522S00005 Share Code: EPE ("Ethos Capital" or "the Company") DISTRIBUTION OF NOTICE OF ANNUAL GENERAL MEETING Notice of Annual General Meeting The Notice of Annual General Meeting ("AGM"), together with a Form of Proxy, was distributed today, 22nd October 2026, and is also available for download on the Company's website at https://ethoscapital.mu/investors/governance/ Notice is hereby given that the AGM of Ethos Capital shareholders will be held on Tuesday, 17 November 2026 at 12h00 via a remote interactive electronic platform, to transact the business as stated in the Notice of AGM. Further details and how to participate are provided in the Notice of AGM. With regard to the audited results for the year ended 30 June 2026, shareholders are reminded that the Integrated Annual Report, which includes the Annual Financial Statements for the year ended 30 June 2026, was published via a SENS release on 23 September 2026 and was made available on the same date on the JSE cloudlink, as well as the Company's website at https://ethoscapital.mu/investors/reports- results/ Salient details The salient details of the AGM are as follows: Issuer name EPE Capital Partners Ltd Type of instrument A Ordinary Shares ISIN number MU0522S00005 JSE code EPE Meeting type Annual General Meeting Meeting venue Virtual meeting Record date - to determine which shareholders Friday, 09 October 2026 are entitled to receive the Notice of the AGM Publication/posting date Thursday, 22 October 2026 Last day to trade - last day to trade to determine Monday, 02 November 2026 eligible shareholders that may attend, speak, and vote at the AGM Record date - record date to determine eligible Friday, 06 November 2026 shareholders that may attend, speak, and vote at the AGM Meeting deadline date (for administrative 12h00 on Friday, purposes, Forms of Proxy for the AGM to be 13 November 2026 lodged)* Meeting date 12h00 on Tuesday, 17 November 2026 Publication of AGM results No later than 12h00 on Thursday 19 November 2026 Company's weblink to Notice of AGM https://ethoscapital.mu/investors/governance/ Company's weblink to Integrated Annual Report https://ethoscapital.mu/investors/reports-results/ and Annual Financial Statements JSE cloudlink to Integrated Annual Report and https://senspdf.jse.co.za/documents/2026/JSE/ISSE/E Annual Financial Statements PEE/EPECAP0626.pdf *any Proxies not lodged by this time must be handed to the Chairperson of the AGM immediately prior to such Proxy exercising his/her right to vote at the AGM. Ebene, Mauritius (with simultaneous circulation in Johannesburg) 22 October 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 22/10/2026 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.
Updated link to 4Sight's website to view the interim results 4SIGHT HOLDINGS LIMITED Listed on the General Segment of the Main Board (Incorporated in the Republic of South Africa) (Registration number: 2022/852017/06) JSE share code: 4SI ISIN: ZAE000324059 ("4Sight" or "the Company") UPDATED LINK TO 4SIGHT'S WEBSITE TO VIEW THE INTERIM RESULTS Shareholders are referred to 4Sight's unaudited condensed consolidated interim results for the six months ended 31 August 2026 (the "Interim Results"), as published on 22 October 2026. Shareholders are advised that the link to the Company's website to view the Interim Results has been amended and is as follows: https://www.4sight.cloud/media/hsknrkjq/4si-hy2026-27-results-announcement.pdf The Interim Results may also be viewed on the JSE cloudlink, which remains the same as previously published. 22 October 2026 Sponsor Java Capital Date: 22/10/2026 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.
ZA218 - REDEMPTION OF ZAR 340,000,000 SHARE SECURITIES DUE 12 NOVEMBER 2026 BNP Paribas Issuance B.V. (Incorporated in the Netherlands) Stock Code: ZA218 ISIN: ZAE000302196 Structured Product Issuer code: BNPPP ("BNP") Series: CE0803BRD Guarantor: BNP Paribas (incorporated in France on 23 May 2000) REDEMPTION OF ZAR 340,000,000 SHARE SECURITIES DUE 12 NOVEMBER 2026 Holders of the BNP Share Securities due 12 November 2026 are hereby advised that the final redemption amount is to be paid on Thursday, 12 November 2026 and the rate will be announced on or before Friday, 6 November 2026. The salient dates relating to this redemption are as follows: 2026 Last date to trade Friday, 6 November Suspension date Monday, 9 November Record Date Wednesday, 11 November Payment/Redemption Date Thursday, 12 November Termination date Friday, 13 November Johannesburg 22 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 22/10/2026 10:51:00 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.
Interest Payment Notification GROWTHPOINT PROPERTIES LIMITED (Incorporated in the Republic of South Africa) Registration number 1987/004988/06 Bond issuer code: GRTI INTEREST PAYMENT NOTIFICATION Bondholders are advised of the following interest payment: JSE Alpha Code ISIN Coupon Rate Interest Amount Actual Payment Date GRT73 ZAG000226952 8.480% R33,771,309.59 27/10/2026 Sandton 22 October 2026 Debt Sponsor Investec Bank Limited Date: 22/10/2026 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.
FINAL REDEMPTION - EXPIRY OF ASN731 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: ASN731 ISIN: ZAE000304218 FINAL REDEMPTION - EXPIRY OF ASN731 Noteholders are referred to the declaration announcement published on 18 September 2026. Noteholders are advised of the updated expiry dates and final expiry price for the ASN731 note, as set out below. Full Note details are as follows: JSE Short Code ABMBSN731 JSE Alpha Code ASN731 JSE Long Code ABMBSN731-27OCTOBER2026 ISIN ZAE000304218 Issue Size 57,804 Payment (per unit)* R500.00 Last Date to Trade (For JSE Purposes Only) Thursday, 29 October 2026 Suspension Date (For JSE Purposes Only) Friday, 30 October 2026 Record Date Tuesday, 03 November 2026 Payment Date (For JSE Purposes Only) Wednesday, 04 November 2026 Termination Date Thursday, 05 November 2026 *All settlements happen outside of Strate. 21 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 21/10/2026 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.
FINAL REDEMPTION - EXPIRY OF ASN731 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: ASN731 ISIN: ZAE000304218 FINAL REDEMPTION - EXPIRY OF ASN731 Noteholders are referred to the declaration announcement published on 18 September 2026. Noteholders are advised of the updated expiry dates and final expiry price for the ASN731 note, as set out below. Full Note details are as follows: JSE Short Code ABMBSN731 JSE Alpha Code ASN731 JSE Long Code ABMBSN731-27OCTOBER2026 ISIN ZAE000304218 Issue Size 57,804 Payment (per unit)* R500.00 Last Date to Trade (For JSE Purposes Only) Thursday, 29 October 2026 Suspension Date (For JSE Purposes Only) Friday, 30 October 2026 Record Date Tuesday, 03 November 2026 Payment Date (For JSE Purposes Only) Thursday, 05 November 2026 Termination Date Friday, 06 November 2026 *All settlements happen outside of Strate. 22 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/10/2026 10:21:00 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.
FIXED INTERIM PAYMENTS - AMB350, AMB353, AMB354, AMB535 AND AMB536 ABSA BANK LIMITED (Registration number 1986/004794/06) Structured Product Issuer: ABSP FIXED INTERIM PAYMENTS - AMB350, AMB353, AMB354, AMB535 AND AMB536 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 ABMBMB350 JSE Alpha Code AMB350 JSE Long Code ABMBMB350-08NOVEMBER2028 ISIN ZAE000329488 Issue Size 9,700 Capital Payment (per unit)* R400.00 Interest Payment (per unit)* R178.12 Last Date to Trade Monday, 09 November 2026 Ex Date Tuesday, 10 November 2026 Record Date Thursday, 12 November 2026 Payment Date Friday, 13 November 2026 Full Note details are as follows: JSE Short Code ABMBMB353 JSE Alpha Code AMB353 JSE Long Code ABMBMB353-15NOVEMBER2028 ISIN ZAE000329587 Issue Size 61,552 Capital Payment (per unit)* R250.00 Interest Payment (per unit)* R115.00 Last Date to Trade Wednesday, 11 November 2026 Ex Date Thursday, 12 November 2026 Record Date Monday, 16 November 2026 Payment Date Tuesday, 17 November 2026 Full Note details are as follows: JSE Short Code ABMBMB354 JSE Alpha Code AMB354 JSE Long Code ABMBMB354-16NOVEMBER2028 ISIN ZAE000329603 Issue Size 50,388 Capital Payment (per unit)* R500.00 Interest Payment (per unit)* R162.50 Last Date to Trade Tuesday, 10 November 2026 Ex Date Wednesday, 11 November 2026 Record Date Friday, 13 November 2026 Payment Date Monday, 16 November 2026 Full Note details are as follows: JSE Short Code ABMBMB535 JSE Alpha Code AMB535 JSE Long Code ABMBMB535-26NOVEMBER2030 ISIN ZAE000355376 Issue Size 27,525 Capital Payment (per unit)* R250.00 Interest Payment (per unit)* R41.63 Last Date to Trade Friday, 20 November 2026 Ex Date Monday, 23 November 2026 Record Date Wednesday, 25 November 2026 Payment Date Thursday, 26 November 2026 Full Note details are as follows: JSE Short Code ABMBMB536 JSE Alpha Code AMB536 JSE Long Code ABMBMB536-29NOVEMBER2030 ISIN ZAE000355483 Issue Size 19,440 Capital Payment (per unit)* R500.00 Interest Payment (per unit)* R54.50 Last Date to Trade Friday, 13 November 2026 Ex Date Monday, 16 November 2026 Record Date Wednesday, 18 November 2026 Payment Date Thursday, 19 November 2026 *Settlement is outside of Strate. 20 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 20/10/2026 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.
FIXED INTERIM PAYMENTS - AMB350, AMB353, AMB354, AMB535 AND AMB536 ABSA BANK LIMITED (Registration number 1986/004794/06) Structured Product Issuer: ABSP FIXED INTERIM PAYMENTS - AMB350, AMB353, AMB354, AMB535 AND AMB536 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 ABMBMB350 JSE Alpha Code AMB350 JSE Long Code ABMBMB350-08NOVEMBER2028 ISIN ZAE000329488 Issue Size 9,700 Capital Payment (per unit)* R400.00 Interest Payment (per unit)* R178.12 Last Date to Trade Monday, 09 November 2026 Ex Date Tuesday, 10 November 2026 Record Date Thursday, 12 November 2026 Payment Date Friday, 13 November 2026 Full Note details are as follows: JSE Short Code ABMBMB353 JSE Alpha Code AMB353 JSE Long Code ABMBMB353-15NOVEMBER2028 ISIN ZAE000329587 Issue Size 61,552 Capital Payment (per unit)* R250.00 Interest Payment (per unit)* R115.00 Last Date to Trade Wednesday, 11 November 2026 Ex Date Thursday, 12 November 2026 Record Date Monday, 16 November 2026 Payment Date Tuesday, 17 November 2026 Full Note details are as follows: JSE Short Code ABMBMB354 JSE Alpha Code AMB354 JSE Long Code ABMBMB354-16NOVEMBER2028 ISIN ZAE000329603 Issue Size 43,112 Capital Payment (per unit)* R500.00 Interest Payment (per unit)* R162.50 Last Date to Trade Tuesday, 10 November 2026 Ex Date Wednesday, 11 November 2026 Record Date Friday, 13 November 2026 Payment Date Monday, 16 November 2026 Full Note details are as follows: JSE Short Code ABMBMB535 JSE Alpha Code AMB535 JSE Long Code ABMBMB535-26NOVEMBER2030 ISIN ZAE000355376 Issue Size 27,525 Capital Payment (per unit)* R250.00 Interest Payment (per unit)* R41.63 Last Date to Trade Friday, 20 November 2026 Ex Date Monday, 23 November 2026 Record Date Wednesday, 25 November 2026 Payment Date Thursday, 26 November 2026 Full Note details are as follows: JSE Short Code ABMBMB536 JSE Alpha Code AMB536 JSE Long Code ABMBMB536-29NOVEMBER2030 ISIN ZAE000355483 Issue Size 19,440 Capital Payment (per unit)* R500.00 Interest Payment (per unit)* R54.50 Last Date to Trade Friday, 13 November 2026 Ex Date Monday, 16 November 2026 Record Date Wednesday, 18 November 2026 Payment Date Thursday, 19 November 2026 *Settlement is outside of Strate. 22 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22/10/2026 10:16:00 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.
Listing of 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 2 000 000 10X Wealth Top 20 Capped ETF securities Investors are advised that 2 000 000 10X Wealth Top 20 Capped ETF securities will be listed on the JSE at an issue price of R14.57 per security. Following the listing there will be 78 501 000 10X Wealth Top 20 Capped ETF securities in issue with effect from Thursday, 22 October 2026. 22 October 2026 Listing Advisor Prescient Capital Markets (Pty) Limited Date: 22/10/2026 10:02:00 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 10X Wealth Next 40 Eq Weighted ETF securities 10X Fund Managers (RF) Proprietary Limited 10X Wealth Next 40 Eq Weighted ETF Share Code: WNXT40 ISIN: ZAE000320784 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 2 500 000 10X Wealth Next 40 Eq Weighted ETF securities Investors are advised that 2 500 000 10X Wealth Next 40 Eq Weighted ETF securities will be listed on the JSE at an issue price of R13.10 per security. Following the listing there will be 65 114 943 10X Wealth Next 40 Eq Weighted ETF securities in issue with effect from Thursday, 22 October 2026. 22 October 2026 Listing Advisor Prescient Capital Markets (Pty) Limited Date: 22/10/2026 10:01:00 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.
BHP 2026 AGM Addresses BHP Group Limited BHP Group Limited ABN 49 004 028 077 Registered in Australia Registered Office: Level 18, 171 Collins Street Melbourne VIC 3000 Share code: BHG ISIN: AU000000BHP4 Exchange release 22 October 2026 BHP Annual General Meeting 2026 addresses -------------------------------------------------------------------------------- BHP's Annual General Meeting of BHP Group Limited will be held in Sydney, Australia today. The CEO and Chair addresses that will be delivered at the meeting are attached. Authorised for release by Stefanie Wilkinson, Group General Counsel and Group Company Secretary. Sponsor: J.P. Morgan Equities South Africa Proprietary Limited. -------------------------------------------------------------------------------- BHP Group Limited ABN 49 004 028 077 Contacts -------------------------------------------------------------------------------- Media Investor Relations media.relations@bhp.com investor.relations@bhp.com Australia and Asia Australia and Asia Gabrielle Notley John-Paul Santamaria +61 411 071 715 +61 499 006 018 Europe, Middle East and Africa Europe, Middle East and Africa Sinead Keller Adam Sanderson +44 7816826 169 +44 7884 735 515 Americas Americas Renata Fernandez Li Hua +56 9 8229 5357 +1 647 828 9830 BHP Group Limited ABN 49 004 028 077 LEI WZE1WSENV6JSZFK0JC28 Registered in Australia Level 18, 171 Collins Street Melbourne Victoria 3000 Australia Tel: +61 1300 55 4757 Fax: +61 3 9609 3015 BHP Group is headquartered in Australia bhp.com -------------------------------------------------------------------------------- BHP Group Limited ABN 49 004 028 077 BHP Group Limited AGM 22 October 2026 Ross McEwan, Chair -------------------------------------------------------------------------------- Ladies and gentlemen, it is a pleasure to be here in Sydney. And of course in New South Wales, where the BHP story began more than 140 years ago, about 900km from here. I have to say, I am still amazed by the history of this company. It's an incredible story of perseverance, reinvention and growth that started with a single discovery. I'm actually heading to Broken Hill soon and I can't wait to see it for myself. Today's AGM is an important opportunity to hear from you, answer your questions and talk openly about the business. We'll discuss our performance, the opportunities we see ahead and our plans to make the most of them. Welcome also to shareholders joining us online from around Australia and around the world. Thank you for your continued support. It has been a big year for BHP. We've had a smooth leadership transition. Another strong year of operational and financial performance. And we've advanced growth projects that will shape the future of the company. All of that gives the Board confidence in the road ahead. But before I talk about performance or growth, I want to start with what matters most. Safety And that is safety. Everyone who works for BHP, or alongside BHP, should return home safely at the end of every shift. In the last few months, two of our colleagues have lost their lives on site. One at BMA's Peak Downs mine in Queensland, and one at Escondida in Chile. These are tragedies. They are tragedies for their family and friends, their workmates, and for their wider communities. It affects all of us at BHP, including the Board. And so it should. We are asking hard questions of ourselves and of the business. We owe that to the people affected, and to every person who comes to work across our operations each day. -------------------------------------------------------------------------------- BHP Group Limited ABN 49 004 028 077 Mining has made tremendous progress on safety over many decades. Terrible events like this remind us that our work is not done. Our focus remains on eliminating fatalities and serious injuries at BHP altogether. Let me be very clear - there is nothing more important. Leadership and governance This year marked an important transition for BHP. Mike Henry retired as Chief Executive Officer after more than six years in the role and a long career with the company. Mike left BHP in excellent shape. During his time as CEO, the company became simpler and performed better. And it is much better positioned for the future. On behalf of the Board, I want to thank Mike for his outstanding leadership and contribution. And now we have Brandon in the driver's seat. The Board appointed Brandon Craig following a thorough succession process. He is the right person to lead BHP into its next chapter. Since taking on the role on 1 July, Brandon has brought his own energy, clear thinking and deep operational experience. After 27 years with BHP, working at each of our major operations in Australia and The Americas, he knows this company as well as anyone. He has a strong understanding of our people, our assets and our opportunities. The Board has great confidence in his leadership. I would also like to welcome Mark Vassella, who joined the Board on 1 June. Many of you will know Mark from his leadership of BlueScope Steel. You might not know his first ever job was working for BHP in Newcastle. Mark brings valuable experience, sound judgement and a deep understanding of Australian industry. We look forward to benefiting from his insights in the years ahead. Performance and value creation It was another good year for BHP. What does that mean for shareholders? For 2026, the Board approved total dividends equivalent to about $2.40 Australian per share. That is US$8.7 billion returned to shareholders and represents our highest dividend in four years. And the record highs in our share price over the last few months show how the market is valuing us. Our dividend and share price directly benefit our more than 600,000 shareholders, as well as millions more Australians whose superannuation funds invest in BHP. I hope the shareholders in this room were pleased with these results. -------------------------------------------------------------------------------- BHP Group Limited ABN 49 004 028 077 For the longer term, our FY2026 dividend also says something important about the company, in the eyes of the Board. It means the business is strong and performing well. It means we can fund our future plans and reward shareholders at the same time. It shows our confidence in the future of your company. Looking ahead One of the reasons we're confident is because of the way our business is positioned for the future. Mining is cyclical - there are peaks and troughs. What we have is a portfolio that is designed to perform through that cycle. The world needs growth. It needs new infrastructure, reliable energy, modern technology and food security. All of those things depend on the resources that BHP produces. China remains a major centre of industrial activity and commodity demand. They remain a huge customer market for us. And India is entering what we expect will be a multi-decade period of infrastructure investment, manufacturing growth and economic development. On top of that, all of the infrastructure and wiring for renewable energy, and Artificial Intelligence. Taken together, these trends give us confidence that demand for copper, iron ore and steelmaking coal will remain strong for many years to come. Jansen, our Canadian potash business, is on track to deliver its first production mid next year. A growing population needs more food from the same amount of farm land. Fertilisers, like potash, will be key to improving agricultural productivity. Competitiveness We have a range of options to grow across our commodities. It's a good problem to have. But it also means we pay a lot of attention to competitiveness. We must always strive to be better than the competition. That is why we remain focused on improving productivity, adopting new technologies, developing our people and making our operations safer and more efficient. Countries around the world are doing the same. We are global allocators of capital, and as many of you will know, capital will always flow to the projects, companies and countries that can deliver the best returns. It is why we continue to support policy settings that encourage investment, productivity and economic growth. Those things matter for BHP, but they matter just as much for Australia's long-term prosperity and competitiveness. Make no mistake, Australia must compete for capital if it wants to win - nationally, and in every state. -------------------------------------------------------------------------------- BHP Group Limited ABN 49 004 028 077 We are seeing other countries move quickly. Canada is a good example. It has recently announced a Productivity Mega Deduction, which allows businesses to immediately deduct the full cost of eligible capital investments. For mining, Canada also makes mine development costs fully deductible in the year they are incurred. That matters. It lowers the tax burden on new investment. It improves returns. And it gives companies greater confidence to commit capital. That in turn creates jobs, incomes, and taxes for the nation. It is a practical example of government policy being used to encourage productivity and attract investment. We've seen similar examples in other countries where we are investing. Like Argentina and Chile. Australia should pay close attention to that. Reducing emissions, building businesses Another area of competition is action on climate change. There is a view, by some, that resources companies are moving too slowly. That is not the BHP I see. We have been taking practical action for years. We are cutting greenhouse gas emissions from our own operations, using more renewable power, and backing developing technologies that can lower emissions from mining. Working with industry partners and equipment producers, we are trialling two 220-tonne class battery electric haul trucks in the Pilbara, with our trial of battery-electric locomotives set to expand in the coming months. We have an operational decarbonisation target in place for 2030, and we are on track to meet it. And we will do it without putting BHP's competitiveness at risk. But BHP does more than work to reduce its own emissions. We produce materials the world needs to decarbonise. Copper and steel are in the wind turbines, electric vehicles, transmission lines and solar panels that will power the future. Government has a critical role to play. The wrong policy settings carry real risk: too prescriptive, too rigid, or backing one form of abatement when another may prove better tomorrow. Let's avoid tinkering with policy settings that are actually working. The world wants lower emissions. So do we. The task is to cut emissions in a way that works -- one that delivers real results, protects competitiveness, supports jobs, and keeps creating value for shareholders and nations into the future. Creating enduring value -------------------------------------------------------------------------------- BHP Group Limited ABN 49 004 028 077 I was speaking to a group of our partners and stakeholders about that future last night. And about BHP's history here in New South Wales. It reinforced to me how important our partnerships are. Over many decades we have built strong relationships with communities, customers, suppliers, Traditional Owners and governments. Those relationships are not separate from business performance. They are essential to business performance. They help create the conditions for long-term success and allow us to build stronger businesses, support stronger communities, and contribute to better futures for the countries where we operate. This year we increased our spend with Indigenous suppliers to more than US$1 billion, three times what it was just three years ago. More broadly, BHP's total economic contribution was more than US$50 billion. More than US$12 billion of that was in taxes, royalties, and other payments to governments. Successful companies should create value for shareholders, but they should also make a positive contribution to the communities and economies that support their operations. That has been part of BHP's story for generations, and it remains an important part of how we create value today. Closing Ladies and gentlemen, BHP enters 2027 in a great position with exciting growth opportunities. We have world-class assets, a strong balance sheet, and a highly capable leadership team. Perhaps most importantly, we operate in a world that will need more of what BHP produces. BHP is in strong health with exciting growth plans ahead. This is good news for the millions of Australians with a stake in the company -- direct shareholders, super fund holders, employees, suppliers, and the communities in which we operate. To all of our shareholders, whether you are here in Sydney or joining us online, thank you for your continued support, your trust and your investment in BHP. It is now my pleasure to hand over to your Chief Executive Officer, Brandon Craig. -------------------------------------------------------------------------------- BHP Group Limited ABN 49 004 028 077 Brandon Craig, CEO -------------------------------------------------------------------------------- Thank you, Ross. And thank you to all our shareholders joining us here in Sydney and online around the world. This is my first AGM as Chief Executive Officer, and it is a privilege to stand before you in that capacity. I have spent more than 25 years with BHP. I have worked across many parts of our business, in different commodities, different countries and different stages of the cycle. Throughout that time, one thing has remained constant: BHP has always been at its best when we combine great assets with great people and clear priorities. I take on this role with deep respect for the history of this company and with great optimism for its future. Before I go any further, I want to add to Ross' acknowledgement of Mike Henry. Mike left us a company in excellent shape. But beyond that, I also want to thank Mike for his generosity and time as I moved into the CEO role. His support has ensured a smooth transition, and I have benefited greatly from his advice and experience. I am honoured to serve as your Chief Executive, and I look forward to creating value for you in the years ahead. Safety My first priority is safety. As Ross noted, we have lost two colleagues on site in the past few months. One working for a contracting partner at Peak Downs in the Bowen Basin; and the other a maintenance worker at Escondida. Both losses are unacceptable. As leaders, these moments stay with us. They remind us that behind every job, every roster and every shift is a person who expects to return home safely to the people who matter most. At BHP, we have made progress in improving safety over many years. But progress alone is not the measure. The only acceptable number is zero. I believe mining can be fatality free, and I want BHP to help prove that. -------------------------------------------------------------------------------- BHP Group Limited ABN 49 004 028 077 That means acting with urgency, learning everything we can from incidents when they occur, and applying those lessons across the whole company and sharing them across the industry. It means continuously improving our standards, systems and critical controls. And it means moving faster to adopt the technologies that help make work safer. Importantly, we must achieve the same level of safety performance for every contractor and partner working alongside us as we do for our employees. When it comes to safety, there can be no distinction. Nothing we achieve as a company matters more than that. Strong results built on strong foundations Turning now to our performance. In FY2026 BHP delivered strong operational and financial results. We demonstrated the quality of our assets, the strength of our portfolio and the growing maturity of the BHP Operating System. Across our business, our teams delivered safely, reliably and with discipline. We achieved record production at Western Australia Iron Ore, which remained the world's lowest-cost major iron ore producer for the seventh year running. Operational performance in our steelmaking coal business continued to improve. Olympic Dam recorded its highest copper production in more than twenty years. And at Escondida, record material moved and record concentrator throughput helped support another outstanding year. As a result, copper contributed more than half of BHP's earnings for the first time. Today, BHP is the world's largest copper producer. That matters because copper is becoming increasingly important to the modern economy. It is critical for electrification, digital infrastructure, manufacturing and economic development around the world. And, our strong operational performance translated into strong financial performance. Underlying EBITDA increased to US$33 billion and underlying attributable profit rose 30% to US$13 billion. These results are not simply the product of favourable markets. Every one of our major assets achieved its unit cost guidance, despite inflation, higher diesel prices, and global supply disruption. Results which reflect deliberate choices we have made. We have simplified our portfolio, focused on commodities with attractive long-term demand fundamentals, and invested in world-class assets. And we have maintained the discipline to perform through the cycle. I am very confident in the future of this company, and I have high ambitions for what we can achieve from here. Winning the next decade While I am pleased with where BHP stands today, I am even more excited about what comes next. My focus as Chief Executive is centred on three priorities. First, strengthening our foundations. Everything else we do depends on them. That starts with safety. It also means building the talent we need to advance our plans - particularly in project delivery, digital and AI. It means delivering on our social value and sustainability commitments. And it means deepening our core relationships. Over the past few months, I have spent considerable time listening to and meeting with our people, customers, governments, communities, investors and industry partners. Last month, I visited China and met with a number of our steelmaking customers. The conversations reinforced something I have long believed. The strongest partnerships are built over decades. Our customers depend on us to provide reliable supply and high-quality products. We depend on them to help us understand how markets are evolving and where future opportunities will emerge. The same principle applies to governments, communities and Traditional Owners. Strong relationships build trust. Trust creates resilience. And together they create opportunities for growth and development. That is why strengthening these foundations is not separate from business performance. It is an essential part of it. Second, accelerating performance. The BHP Operating System has already transformed the way we work. Over the past several years, it has improved operational stability, productivity and cost performance across our assets. But I see more opportunity ahead. The next step is combining the BHP Operating System with technology more deeply. -------------------------------------------------------------------------------- BHP Group Limited ABN 49 004 028 077 As we combine world-class operating discipline with world-class technology, I believe we can reach new horizons in safety and productivity and increase the velocity of the business. And third, delivering disciplined, programmatic growth. We are fortunate to have one of the strongest growth pipelines in our industry. Jansen is progressing towards first production mid next year and will create a significant new earnings stream for BHP. Importantly, it also diversifies us by commodity and geography, which helps us to perform more consistently in a cyclical industry. Jansen has taken longer and cost more than we originally planned. That being said, we have tightened our controls, and our immediate priority is the safe, disciplined delivery of its first production. In copper, we continue to advance an outstanding portfolio of growth options, including projects at Escondida, Copper South Australia and Vicuna. Company-wide, our current plans are expected to support compound annual production growth of approximately three to four per cent through to 2035, including around five per cent annual growth for copper. It is essential that this growth is delivered to plan. That is why we are investing significantly in our project execution capability. Our commitment is to execute projects safely, on time, on budget and with a clear focus on shareholder value. That is our capital discipline at work. Our ambition is simple. To win the next decade for BHP. Why BHP Let me close with why I believe BHP is uniquely positioned for the future. We operate in commodities the world needs. We have a portfolio of world-class assets. Our existing iron ore business is large, strong and resilient. Our copper position is world-leading and growing. And we have a culture that combines operational excellence with disciplined capital allocation. Our advantage is not any single asset or any single commodity. It is the combination of our people, our portfolio, and our operating system. The world will need more copper. It will need iron ore. It will need steelmaking coal. And it will need potash to help feed a growing population. As much as this company has achieved over more than 140 years, I believe our best chapters are still ahead of us. -------------------------------------------------------------------------------- BHP Group Limited ABN 49 004 028 077 I am excited about the future. I am excited about what our people can achieve. And I am excited about the value we can create together for shareholders and the communities and countries where we operate. Thank you for your continued support and trust in BHP. Thank you. Contacts -------------------------------------------------------------------------------- Media Investor Relations media.relations@bhp.com investor.relations@bhp.com Australia and Asia Australia and Asia Gabrielle Notley John-Paul Santamaria +61 411 071 715 +61 499 006 018 Europe, Middle East and Africa Europe, Middle East and Africa Sinead Keller Adam Sanderson +44 7816826 169 +44 7884 735 515 Americas Americas Renata Fernandez Li Hua +56 9 8229 5357 +1 647 828 9830 BHP Group Limited ABN 49 004 028 077 LEI WZE1WSENV6JSZFK0JC28 Registered in Australia Level 18, 171 Collins Street Melbourne Victoria 3000 Australia Tel: +61 1300 55 4757 Fax: +61 3 9609 3015 BHP Group is headquartered in Australia bhp.com -------------------------------------------------------------------------------- BHP Group Limited ABN 49 004 028 077 Date: 22/10/2026 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.
Anglo American change to Board responsibilities Anglo American plc Registered office: 17 Charterhouse Street London EC1N 6RA United Kingdom Registered number: 3564138 (incorporated in England and Wales) Legal Entity Identifier: 549300S9XF92D1X8ME43 ISIN: GB00BTK05J60 JSE Share Code: AGL NSX Share Code: ANM ("the Company") 22 October 2026 Anglo American change to Board responsibilities Anglo American plc ("Anglo American") announces that Anne Wade has been appointed as Senior Independent Director on its Board, with immediate effect. Anne joined Anglo American's Board as an independent non-executive director in January 2025. She currently serves as a member of the Board's Audit, Remuneration and Sustainability committees, and with this additional role has been appointed to the Nomination Committee. Anne is chair of Man Group plc, the London listed investment management group. She spent the majority of her executive career in the asset management industry, largely with Capital Group focused on infrastructure investment. In her non-executive career, Anne has previously served on the boards of Summit Materials, Inc, John Laing Group plc, and Holcim Ltd. Ian Tyler, who has served as the Senior Independent Director since April 2022, will continue in his role as an independent non-executive director and chair of the Remuneration Committee, and as a member of the Audit and Nomination committees. The change in Senior Independent Director responsibility follows Ian's review of his existing board commitments. Stuart Chambers, Chair of Anglo American, said: "Since Anne's appointment to our Board in 2025, she has brought a wealth of insights to our discussions drawn from her extensive experience as a non- executive director and from her capital markets career. I am grateful to Anne for taking on the senior independent role in addition to her existing committee duties. "We thank Ian Tyler for his wise counsel as the senior independent director over the past four years during a transformational period for Anglo American and look forward to his continued stewardship of our Remuneration Committee." This announcement satisfies Anglo American's disclosure obligations in accordance with Listing Rule 6.4.6 (3). For further information, please contact: Media Investors UK UK James Wyatt-Tilby Tyler Broda james.wyatt-tilby@angloamerican.com tyler.broda@angloamerican.com Tel: +44 (0)20 7968 8759 Tel: +44 (0)20 7968 1470 Marcelo Esquivel Emma Den Hollander marcelo.esquivel@angloamerican.com emma.denhollander@angloamerican.com Tel: +44 (0)20 7968 8891 Tel: +44 (0)20 7968 1452 Rebecca Meeson-Frizelle Wade Haggarty rebecca.meeson-frizelle@angloamerican.com wade.haggarty@angloamerican.com Tel: + 44 (0)20 7968 1374 Tel: +44 (0)20 7968 1464 South Africa Nathan Morgan Nevashnee Naicker nathan.morgan@angloamerican.com nevashnee.naicker@angloamerican.com Tel: +44 (0)20 79682154 Tel: +27 (0)11 638 3189 Ernest Mulibana ernest.mulibana@angloamerican.com Tel: +27 (0)82 263 7372 About Anglo American: 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 Group terminology In this document, references to "Anglo American", the "Anglo American Group", the "Group", "we", "us", and "our" are to refer to either Anglo American plc and its subsidiaries and/or those who work for them generally, or where it is not necessary to refer to a particular entity, entities or persons. The use of those generic terms herein is for convenience only, and is in no way indicative of how the Anglo American Group or any entity within it is structured, managed or controlled. Anglo American subsidiaries, and their management, are responsible for their own day-to- day operations, including but not limited to securing and maintaining all relevant licences and permits, operational adaptation and implementation of Group policies, management, training and any applicable local grievance mechanisms. Anglo American produces group-wide policies and procedures to ensure best uniform practices and standardisation across the Anglo American Group but is not responsible for the day to day implementation of such policies. Such policies and procedures constitute prescribed minimum standards only. Group operating subsidiaries are responsible for adapting those policies and procedures to reflect local conditions where appropriate, and for implementation, oversight and monitoring within their specific businesses. Disclaimer: This document has been prepared by Anglo American plc ("Anglo American"). By reviewing this document you agree to be bound by the following conditions. The release, presentation, publication or distribution of this document, in whole or in part, in certain jurisdictions may be restricted by law or regulation and persons into whose possession this document comes should inform themselves about, and observe, any such restrictions. This document is for information purposes only and does not constitute, nor is to be construed as, an offer to sell or the recommendation, solicitation, inducement or offer to buy, subscribe for or sell shares in Anglo American or any other securities by Anglo American or any other party. Further, it should not be treated as giving investment, legal, accounting, regulatory, taxation or other advice and has no regard to the specific investment or other objectives, financial situation or particular needs of any recipient. No representation or warranty, either express or implied, is provided, nor is any duty of care, responsibility or liability assumed, in each case in relation to the accuracy, completeness or reliability of the information contained herein. None of Anglo American or each of its affiliates, advisors or representatives shall have any liability whatsoever (in negligence or otherwise) for any loss or damage of whatever nature, howsoever arising, from any use of, or reliance on, this material or otherwise arising in connection with this material. Forward-looking statements and third party information This document includes forward-looking statements. All statements other than statements of historical fact included in this document may be forward-looking statements, including, without limitation, those regarding Anglo American's financial position, business, acquisition and divestment strategy, dividend policy, plans and objectives of management for future operations, prospects and projects (including development plans and objectives relating to Anglo American's products, production forecasts and Ore Reserve and Mineral Resource positions), the anticipated benefits of mergers and acquisitions (including any assessment or quantification of potential synergies) and sustainability performance related (including environmental, social and governance) goals, ambitions, targets, visions, milestones and aspirations. Forward-looking statements may be identified by the use of words such as "believe", "expect", "intend", "aim", "project", "anticipate", "estimate", "plan", "may", "should", "will", "target" and words of similar meaning. By their nature, such forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of Anglo American or industry results to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Such forward-looking statements are based on numerous assumptions regarding Anglo American's present and future business strategies and the environment in which Anglo American will operate in the future. Important factors that could cause Anglo American's actual results, performance or achievements to differ materially from those in the forward-looking statements include, among others, levels of actual production during any period, levels of global demand and product prices, unanticipated downturns in business relationships with customers or their purchases from Anglo American, mineral resource exploration and project development capabilities and delivery, recovery rates and other operational capabilities, safety, health or environmental incidents, the ability to identify, consummate and integrate pending or potential acquisitions, disposals, investments, mergers, demergers, syndications, joint ventures or other transactions, the effects of global pandemics and outbreaks of infectious diseases, the impact of attacks from third parties on our information systems, natural catastrophes or adverse geological conditions, climate change and extreme weather events, the outcome of litigation or regulatory proceedings, the availability of mining and processing equipment, the ability to obtain key inputs in a timely manner, the ability to produce and transport products profitably, the availability of necessary infrastructure (including transportation) services, the development, efficacy and adoption of new or competing technology, challenges in realising resource estimates or discovering new economic mineralisation, the impact of foreign currency exchange rates on market prices and operating costs, the availability of sufficient credit, liquidity and counterparty risks, the effects of inflation, terrorism, war, conflict, political or civil unrest, uncertainty, tensions and disputes and economic and financial conditions around the world, evolving societal and stakeholder requirements and expectations, shortages of skilled employees, unexpected difficulties relating to acquisitions or divestitures, competitive pressures and the actions of competitors, activities by courts, regulators and governmental authorities such as in relation to permitting or forcing closure of mines and ceasing of operations or maintenance of Anglo American's assets and changes in taxation or safety, health, environmental or other types of regulation in the countries where Anglo American operates, conflicts over land and resource ownership rights and such other risk factors identified in Anglo American's most recent Annual Report. Forward-looking statements should therefore be construed in light of such risk factors, and undue reliance should not be placed on forward-looking statements. These forward-looking statements speak only as of the date of this document. Anglo American expressly disclaims any obligation or undertaking (except as required by applicable law, rules or regulations) to release publicly any updates or revisions to any forward-looking statement contained herein to reflect any change in Anglo American's expectations with regard thereto or any change in events, conditions or circumstances on which any such statement is based. Nothing in this document should be interpreted to mean that future earnings per share of Anglo American will necessarily match or exceed its historical published earnings per share. Certain statistical and other information included in this document is sourced from third party sources (including, but not limited to, externally conducted studies and trials). As such it has not been independently verified and presents the views of those third parties, but may not necessarily correspond to the views held by Anglo American and Anglo American expressly disclaims any responsibility for, or liability in respect of, such information. No Investment Advice This document has been prepared without reference to your particular investment objectives, financial situation, taxation position and particular needs. It is important that you view this document in its entirety. If you are in any doubt in relation to these matters, you should consult your stockbroker, bank manager, solicitor, accountant, taxation adviser or other independent financial adviser (where applicable, as authorised under the Financial Services and Markets Act 2000 in the UK, or in South Africa, under the Financial Advisory and Intermediary Services Act 37 of 2002 or under any other applicable legislation). Alternative Performance Measures Throughout this document a range of financial and non-financial measures are used to assess our performance, including a number of financial measures that are not defined or specified under IFRS (International Financial Reporting Standards), which are termed ‘Alternative Performance Measures' (APMs). Management uses these measures to monitor the Group's financial performance alongside IFRS measures to improve the comparability of information between reporting periods and businesses. These APMs should be considered in addition to, and not as a substitute for, or as superior to, measures of financial performance, financial position or cash flows reported in accordance with IFRS. APMs are not uniformly defined by all companies, including those in the Group's industry. Accordingly, it may not be comparable with similarly titled measures and disclosures by other companies. ©Anglo American Services (UK) Ltd 2026. TM and TM are trade marks of Anglo American Services (UK) Ltd. 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) Legal Entity Identifier: 549300S9XF92D1X8ME43 Date: 22/10/2026 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.
UsPlus - Interest Payment Notification Us Plus Limited Incorporated in the Republic of South Africa (Registration number 2014/048709/06) Stock Code: USPN02 ISIN Code: ZAG000221284 ("UsPlus") INTEREST PAYMENT NOTIFICATION Noteholders are, in terms of the UsPlus Domestic Medium Term Note Programme, advised of the following interest payment due on 27 October 2026: Instrument Code: USPN02 ISIN: ZAG000221284 Coupon Rate: 13.725% Interest Period: 28 September 2026 - 26 October 2026 Interest Amount Due: ZAR654,287.67 Payment Date: 27 October 2026 Date Convention: Following Business Day Johannesburg 22 October 2026 Debt Sponsor Merchantec Capital Date: 22/10/2026 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 22 October 2026 Registered Office Level 2, 100 St Georges Terrace, Perth WA 6000, Australia ABN 84 093 732 597 Registered in Australia Date: 22/10/2026 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.
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 56.50 per security. Following the listing of the 300,000 securities, there will be 55,679,427 Satrix Capped All Share securities in issue. 22 October 2026 JSE Sponsors Vunani Sponsors Date: 22/10/2026 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 R 13.88 per security. Following the listing of the 200,000 securities, there will be 61,871,525 Satrix Property securities in issue. 22 October 2026 JSE Sponsors Vunani Sponsors Date: 22/10/2026 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 21 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 21 October 2026 Number of ordinary shares purchased: 127,636 Highest price paid per share: €0.7980 Lowest price paid per share: €0.7900 Volume weighted average price paid: €0.7953 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 1,072,975,557 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 21-Oct-26 09:23:47 1,350 0.7900 Euronext Dublin 00350158461TRLO0 21-Oct-26 09:23:47 1,159 0.7900 Euronext Dublin 00350158462TRLO0 21-Oct-26 09:23:47 1,225 0.7900 Euronext Dublin 00350158463TRLO0 21-Oct-26 09:23:47 1,204 0.7900 Euronext Dublin 00350158464TRLO0 21-Oct-26 09:23:47 1,196 0.7900 Euronext Dublin 00350158465TRLO0 21-Oct-26 09:49:09 11,664 0.7940 Euronext Dublin 00350160883TRLO0 21-Oct-26 09:49:09 1,216 0.7940 Euronext Dublin 00350160884TRLO0 21-Oct-26 09:49:09 1,175 0.7940 Euronext Dublin 00350160887TRLO0 21-Oct-26 09:49:09 1,162 0.7940 Euronext Dublin 00350160888TRLO0 21-Oct-26 10:12:30 2,520 0.7930 Euronext Dublin 00350163118TRLO0 21-Oct-26 10:12:30 5,500 0.7930 Euronext Dublin 00350163119TRLO0 21-Oct-26 10:12:30 1,137 0.7930 Euronext Dublin 00350163120TRLO0 21-Oct-26 10:12:30 13,263 0.7930 Euronext Dublin 00350163121TRLO0 21-Oct-26 10:12:30 1,175 0.7930 Euronext Dublin 00350163122TRLO0 21-Oct-26 10:12:30 1,186 0.7930 Euronext Dublin 00350163123TRLO0 21-Oct-26 10:12:30 1,168 0.7930 Euronext Dublin 00350163124TRLO0 21-Oct-26 10:12:30 1,167 0.7930 Euronext Dublin 00350163125TRLO0 21-Oct-26 11:13:30 1,219 0.7910 Euronext Dublin 00350169011TRLO0 21-Oct-26 11:13:30 1,197 0.7910 Euronext Dublin 00350169012TRLO0 21-Oct-26 11:13:30 1,213 0.7910 Euronext Dublin 00350169013TRLO0 21-Oct-26 11:13:30 2,008 0.7910 Euronext Dublin 00350169014TRLO0 21-Oct-26 12:18:07 425 0.7910 Euronext Dublin 00350175239TRLO0 21-Oct-26 12:18:07 2,571 0.7910 Euronext Dublin 00350175240TRLO0 21-Oct-26 12:18:07 330 0.7910 Euronext Dublin 00350175241TRLO0 21-Oct-26 13:01:42 5,120 0.7910 Euronext Dublin 00350178693TRLO0 21-Oct-26 16:12:07 2,420 0.7980 Euronext Dublin 00350214025TRLO0 21-Oct-26 16:12:07 22,420 0.7980 Euronext Dublin 00350214026TRLO0 21-Oct-26 16:12:07 22,420 0.7980 Euronext Dublin 00350214027TRLO0 21-Oct-26 16:12:07 12,951 0.7980 Euronext Dublin 00350214028TRLO0 21-Oct-26 16:12:07 3,294 0.7980 Euronext Dublin 00350214029TRLO0 21-Oct-26 16:12:22 1,581 0.7980 Euronext Dublin 00350214074TRLO0 22 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: 22/10/2026 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 21 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 21 October 2026 Number of ordinary shares purchased: 127,636 Highest price paid per share: €0.7980 Lowest price paid per share: €0.7900 Volume weighted average price paid: €0.7953 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 1,072,975,557 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 21-Oct-26 09:23:47 1,350 0.7900 Euronext Dublin 00350158461TRLO0 21-Oct-26 09:23:47 1,159 0.7900 Euronext Dublin 00350158462TRLO0 21-Oct-26 09:23:47 1,225 0.7900 Euronext Dublin 00350158463TRLO0 21-Oct-26 09:23:47 1,204 0.7900 Euronext Dublin 00350158464TRLO0 21-Oct-26 09:23:47 1,196 0.7900 Euronext Dublin 00350158465TRLO0 21-Oct-26 09:49:09 11,664 0.7940 Euronext Dublin 00350160883TRLO0 21-Oct-26 09:49:09 1,216 0.7940 Euronext Dublin 00350160884TRLO0 21-Oct-26 09:49:09 1,175 0.7940 Euronext Dublin 00350160887TRLO0 21-Oct-26 09:49:09 1,162 0.7940 Euronext Dublin 00350160888TRLO0 21-Oct-26 10:12:30 2,520 0.7930 Euronext Dublin 00350163118TRLO0 21-Oct-26 10:12:30 5,500 0.7930 Euronext Dublin 00350163119TRLO0 21-Oct-26 10:12:30 1,137 0.7930 Euronext Dublin 00350163120TRLO0 21-Oct-26 10:12:30 13,263 0.7930 Euronext Dublin 00350163121TRLO0 21-Oct-26 10:12:30 1,175 0.7930 Euronext Dublin 00350163122TRLO0 21-Oct-26 10:12:30 1,186 0.7930 Euronext Dublin 00350163123TRLO0 21-Oct-26 10:12:30 1,168 0.7930 Euronext Dublin 00350163124TRLO0 21-Oct-26 10:12:30 1,167 0.7930 Euronext Dublin 00350163125TRLO0 21-Oct-26 11:13:30 1,219 0.7910 Euronext Dublin 00350169011TRLO0 21-Oct-26 11:13:30 1,197 0.7910 Euronext Dublin 00350169012TRLO0 21-Oct-26 11:13:30 1,213 0.7910 Euronext Dublin 00350169013TRLO0 21-Oct-26 11:13:30 2,008 0.7910 Euronext Dublin 00350169014TRLO0 21-Oct-26 12:18:07 425 0.7910 Euronext Dublin 00350175239TRLO0 21-Oct-26 12:18:07 2,571 0.7910 Euronext Dublin 00350175240TRLO0 21-Oct-26 12:18:07 330 0.7910 Euronext Dublin 00350175241TRLO0 21-Oct-26 13:01:42 5,120 0.7910 Euronext Dublin 00350178693TRLO0 21-Oct-26 16:12:07 2,420 0.7980 Euronext Dublin 00350214025TRLO0 21-Oct-26 16:12:07 22,420 0.7980 Euronext Dublin 00350214026TRLO0 21-Oct-26 16:12:07 22,420 0.7980 Euronext Dublin 00350214027TRLO0 21-Oct-26 16:12:07 12,951 0.7980 Euronext Dublin 00350214028TRLO0 21-Oct-26 16:12:07 3,294 0.7980 Euronext Dublin 00350214029TRLO0 21-Oct-26 16:12:22 1,581 0.7980 Euronext Dublin 00350214074TRLO0 22 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: 22/10/2026 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 Islamic Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI World Islamic Feeder ETF JSE Code: STXWIS ISIN: ZAE000339180 Satrix WIS or STXWIS 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 Islamic Feeder ETF Satrix WIS has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R56.68 per security. Following the listing of the 100,000 securities, there will be 4,548,815 Satrix WIS securities in issue. 22 October 2026 JSE Sponsors Vunani Sponsors Date: 22/10/2026 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 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. PARTIAL DELISTING OF Satrix MSCI World Feeder 900,000 Satrix MSCI World Feeder securities have been delisted from the JSE from commencement of business today, following the redemption of 9 Satrix MSCI World Feeder baskets. Following the delisting of 900,000 securities, there will be 215,527,036 Satrix WDM securities in issue. 22 October 2026 JSE sponsors Vunani sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 22/10/2026 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 Nine Months ended 30 September 2026 CANAL+ SA (Incorporated and registered in France) Identification number: 835 150 434 ISIN: FR001400T0D6 LEI number: 9695000537F9F73BXN18 LSE share code: CAN JSE share code: CNP ("CANAL+", the "Group" or the "Company") Trading update for the Nine Months ended 30 September 2026 Issy-les-Moulineaux, 22 October 2026 CANAL+, the global media and entertainment company, is today providing a trading update, including unaudited consolidated revenue, for the nine months and quarter ended 30 September 2026. Group revenue up 37.5%, reflecting increased scale following MultiChoice acquisition Well on track to deliver 2026 guidance MAXIME SAADA, CHIEF EXECUTIVE OFFICER OF CANAL+, SAID: "We delivered a solid performance in the first nine months of the year as we continued to execute our strategy. Revenue was in line with our expectations, supported by strong momentum in French-speaking Africa and at STUDIOCANAL. "We are making good progress with the MultiChoice turnaround plan. In September, a new, simplified value proposition was launched in South Africa, providing subscribers with more content, greater choice, and better value for the same price. The rollout of the new offers will continue across English- and Portuguese- speaking Africa over the coming months. "Building on this progress, we have further strengthened our sports offering in Africa. We secured exclusive rights to all UEFA men's club competitions across more than 40 countries for 2027-2031, the Group's first major sports rights acquisition covering all our markets on the continent, as well as rights across Africa for the 2027 Africa Cup of Nations and its qualifying campaign. "In France, we introduced SPORT+, a new, free digital platform that give non-subscribers a taste of our premium sports content and provides an entry point to the CANAL+ App and our wider offering. In the Czech Republic and Slovakia, we launched the CANAL+ brand, alongside a new offering and the CANAL+ App. More broadly, in early October we unveiled the upgraded CANAL+ App, which makes content discovery easier and more intuitive and now features AI-powered search. "2026 is shaping up to be a landmark year for STUDIOCANAL, with strong box-office performances from Pressure and the recent releases Les Misérables, The Doll (Lalka) and the third Shaun the Sheep film. Our bold and diverse slate includes Ink, which opened the Venice Film Festival; Elsinore, winner of the International People's Choice Award at the Toronto International Film Festival, and the highly anticipated Violette (Changer l'eau des fleurs). 1 "We remain well on track to achieve our 2026 synergies target and deliver our full-year guidance." REVENUE FOR THE NINE MONTHS ENDED 30 SEPTEMBER 2026 (UNAUDITED) €M 9M 20261,2 9M 2025 % Change 9M 2025 % Change % Like-for- restated1 restated1, like4 including MultiChoice2,3 Europe 3,363 3,411 -1.4% 3,411 -1.4% -1.5% Africa & Asia 2,604 842 209.1% 2,526 3.1% 0.7% Content Production, 530 485 9.3% 485 9.3% 5.4% Distribution and Other Eliminations -85 -74 N/A -74 N/A N/A Total CANAL+ Group 6,412 4,664 +37.5% 6,348 1.0% -0.3% Of which CANAL+ 4,646 4,588 1.3% 4,588 1.3% 0.8% excluding MultiChoice Of which MultiChoice 1,805 79 N/A 1,797 0.4% -3.0% Group Of which elimination -39 -2 N/A -37 N/A N/A linked to MultiChoice Group REVENUE FOR THE QUARTER ENDED 30 SEPTEMBER 2026 (UNAUDITED) €M Q3 20261,2 Q3 2025 % Change % Like-for-like4 restated1, including MultiChoice2,3 Europe 1,104 1,124 -1.8% -1.6% Africa & Asia 881 824 6.9% -0.1% Content Production, 161 8.0% 4.3% 173 Distribution and Other Eliminations -33 -24 Total CANAL+ Group 2,125 2,085 1.9% -1.0% 1 In accordance with IFRS 5, Vietnam, divested in March 2026, is treated as a discontinued operation and excluded from the Group's financial metrics (revenue: €4 million in Q3 2025 and €18m in 9M 2025). 2 In accordance with IFRS 5, Showmax, discontinued in Africa at the end of April 2026, is treated as a discontinued operation and excluded from the Group's financial metrics (revenue: €10 million in Q3 2025 and €33 million in 9M 2025), including on a comparable basis for 2025. 3 Combined figures aggregate published KPIs for the historical CANAL+ perimeter (excluding Vietnam) and unaudited KPIs derived from MultiChoice Group's management reporting. They are presented for illustrative purposes only. 4 At constant scope and foreign exchange rates. TRADING UPDATE FOR THE NINE MONTHS ENDED 30 SEPTEMBER 2026 CANAL+ Group Group revenue increased 37.5% year on year to €6,412 million on a restated basis, primarily reflecting the Group's increased scale following the MultiChoice acquisition. Group revenue remained broadly flat (-0.3%) year on year on a like-for-like basis including nine months' contribution from MultiChoice. Group revenue excluding MultiChoice increased 1.3% on a restated basis to €4,646 million and by 0.8% on a like-for-like basis, supported by strong momentum in French-speaking Africa and in Content Production and Distribution. 2 Europe Europe revenue decreased 1.4% to €3,363 million on a restated basis and by 1.5% on a like-for-like basis. This mainly reflected the termination of the C8 channel in Q1 2025 and the end of the distribution of DAZN in France, as well as the divestment of the DTH subscriber base in Hungary in 2025. Excluding these effects, revenue in mainland France was broadly flat. The increase in DtoC Pay-TV revenue was offset by lower contribution from wholesale and the weakness of the advertising market. In the Overseas Territories, revenue was broadly stable. The consolidation of MC Vision in Mauritius was offset by the slight decline in the Pay-TV subscriber base. In Poland, revenue grew slightly, driven by OTT subscription growth and a continued increase in advertising. In other European countries, revenue decreased primarily due to the sale of a non-profitable DTH subscriber base in Hungary and the ongoing effects of the transition away from DTH. Africa and Asia Africa and Asia revenue more than tripled to €2,604 million, following the acquisition of MultiChoice. Revenue including MultiChoice increased 3.1% on a restated basis and 0.7% on a like-for-like basis. This reflects 10.2% like-for-like revenue growth of Africa and Asia excluding MultiChoice and a slight decline for MultiChoice. As expected, the subscriber base normalised in Q3 after the significant boost from the FIFA World Cup in H1 2026. MultiChoice Group revenue increased 0.4% on a restated basis, notably benefitting from a material positive currency effect. On a like-for-like basis, revenue decreased 3.0%, driven by lower subscription revenue in South Africa, partially offset by higher revenue in most other English-speaking countries. In Q3, the like-for- like revenue decline moderated to 2.0% year-on-year, from 3.4% in H1 2026, partly reflecting favourable comparison effects related to the sporting events line-up. In French-speaking Africa, like-for-like revenue performed well, reflecting subscriber growth supported by a compelling line-up and improved distribution efficiency. CANAL+ Telecom Africa revenue grew at a double-digit rate, fuelled by the expansion of its Fibre-to-the-Home network and positive commercial momentum. Asia revenue maintained its growth momentum, supported by an enhanced content offering and long-term subscriptions. Content Production, Distribution and Other Content Production, Distribution and Other revenue increased by 9.3% to €530 million on a restated basis and by 5.4% on a like-for-like basis. This was mainly driven by STUDIOCANAL's strong box office performance and international sales, as well as its increased scale following the acquisition of Lucky Red in February 2026. Dailymotion was negatively impacted by lower advertising in Q3, against a challenging market backdrop. Update on the proposed removal of the reduced VAT rate in France As part of the 2027 Budget, the French government has proposed to increase the VAT rate applicable to CANAL+'s activities in mainland France and Overseas. The Group is actively challenging this measure with 3 support from cinema organisations and sport federations and leagues. The Group has made progress in opposing the proposal, although the outcome remains uncertain. Should the proposal be adopted into law, the Group intends to implement subscription price increases and significant cost reduction initiatives to mitigate the resulting financial impact. OUTLOOK • The Group remains well on track to achieve its 2026 synergies target and full year guidance: o 2026 synergies target: €250m Adjusted EBIT; €220m FCF o Full year guidance: revenue flat; Adjusted EBIT €735m; CFFO above €600m and FCF above €250m before VAT settlement & restructuring • While the Group is cognisant of the macroeconomic and political backdrop, its medium-term guidance remains unchanged. CONFERENCE CALL DETAILS Speakers: Maxime Saada, Chief Executive Officer Amandine Ferré, Chief Financial and ESG Officer Date: 22 October 2026 (8.30am UK time / 9.30am Paris time) Online: the webcast can be followed online at: https://canalplusgroup.engagestream.euronext.com/9- month_2026_revenue Q&A: To ask a question, please email ir@canal-plus.com to request access to the conference call lines. A replay of the webcast will be available on the Company's website www.canalplusgroup.com. FINANCIAL CALENDAR 2026 Annual Results: 4 March 2027 CANAL+ CONTACTS For enquiries please contact: Analysts and investors Julien Desmaretz julien.desmaretz@canal-plus.com Financial Communications Andrew Swailes andrew.swailes@canal-plus.com Corporate Communications Karima Mhoumadi karima.mhoumadi@canal-plus.com Edwige Lerolle edwige.lerolle@ext.canal-plus.com FOR SENS VERSION ONLY: Joint JSE sponsors BofA Securities The Standard Bank of South Africa Limited The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. 4 ABOUT CANAL+ CANAL+ is a global media and entertainment company with leading positions in Europe and Africa. Over 40 million subscribers enjoy the CANAL+ entertainment platform, which brings together the best local and global films, live sport, TV series and much more. CANAL+ operates in over 70 countries and has approximately 15,000 employees. CANAL+ operates across the entire audio-visual value chain, including production, broadcast, distribution and aggregation. In addition to its Pay-TV and streaming operations in Europe, Africa and Asia, the combined group includes: MultiChoice Group, Africa's leading entertainment platform; STUDIOCANAL, Europe's leading film and television studio, with worldwide production and distribution capabilities; Dailymotion, a major international video platform powered by cutting-edge proprietary technology for video delivery, advertising, and monetisation; CANAL+ Distribution, a production and distribution company specialising in creating and distributing diverse content and channels; telecommunication services, through CANAL+ Telecom Africa in Africa and CANAL+ Telecom in the French overseas jurisdictions and territories. CANAL+ also has minority stakes in Viaplay (Scandinavia's leading entertainment provider), Viu (a leading OTT provider in Southeast Asia), and UGC, a leading French cinema group. canalplusgroup.com/en IMPORTANT INFORMATION The trading update is based upon the unaudited management accounts of the Group and has not been reviewed or audited by the Company's auditors. It has been prepared solely to provide additional information on trading to the shareholders of the Company. Accordingly, the Company makes no representation or warranty as to the appropriateness, accuracy, completeness or reliability of the information in this announcement and accordingly neither the Company nor any of its directors accepts any liability to any person in respect of this announcement or any information contained within it. This announcement is not directed at, and must not be distributed, published or transmitted to, any person in any jurisdiction where such distribution, publication or transmission would be contrary to applicable law or regulation. Persons into whose possession this announcement comes should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the laws of the relevant jurisdiction. CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This announcement contains certain statements that are or may be forward-looking statements. Phrases such as "aim", "plan", "expect", "intend", "anticipate", "believe", "estimate", "target", and similar expressions of a future or forward-looking nature are intended to identify such forward-looking statements. Forward-looking statements address our expected future business and financial performance and financial condition, and by definition address matters that are, to different degrees, uncertain. They are not historical facts, nor are they guarantees of future performance; actual results may differ materially from those expressed or implied by these forward-looking statements. There are a number of factors that could cause actual results and developments to differ materially from those expressed or implied by such forward looking statements. These include, but are not limited to (i) the general economic, business, political, regulatory and social conditions in the key markets in which the Group operates, (ii) a significant event impacting the Company's liquidity or ability to operate and deliver effectively in any area of our business, (iii) significant change in regulation or legislation, (iv) a significant change in demand for global content, and (v) a material change in the Group strategy to respond to these and other factors. Certain of these factors 5 are discussed in more detail elsewhere in this announcement and in reports and presentations published by the Company, as available on the investor section of the website: https://www.canalplusgroup.com. Forward-looking statements speak only as of the date they are made and, except as required by applicable law or regulation, CANAL+ undertakes no obligation to update any forward-looking statements, whether written or oral, that may be made from time to time, whether as a result of new information, future events or otherwise. 6 Date: 22/10/2026 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.
Additional Listing Of SYGEMF Securities The Sygnia Itrix Collective Investment Scheme Sygnia Itrix MSCI Emerging Markets 50 ETF JSE Code: SYGEMF ISIN: ZAE000297792 ("SYGEMF" 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 SYGEMF Securities SYGEMF has issued and will list an additional 800000 securities with effect from the commencement of business today, at an issue price of approximately ZAR 29.37 per security. Following the listing of the 800000 securities, there will be 39306024 SYGEMF securities in issue. 22 October 2026 JSE Sponsors Vunani Sponsors Date: 22/10/2026 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 134.93 per security. Following the listing of the 100,000 securities, there will be 96,374,051 Satrix 500 securities in issue. 22 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 22/10/2026 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.
Additional Listing Of SYFANG Securities The Sygnia Itrix Collective Investment Scheme Sygnia Itrix FANG AI Actively Managed ETF JSE Code: SYFANG ISIN: ZAE000327870 ("SYFANG" 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 SYFANG Securities SYFANG has issued and will list an additional 1600000 securities with effect from the commencement of business today, at an issue price of approximately ZAR 20.83 per security. Following the listing of the 1600000 securities, there will be 55307238 SYFANG securities in issue. 22 October 2026 JSE Sponsors Vunani Sponsors Date: 22/10/2026 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 1,000,000 securities with effect from the commencement of business today, at an issue price of approximately R 2.88 per security. Following the listing of the 1,000,000 securities, there will be 657,389,818 Satrix DIVIDEND PLUS securities in issue. 22 October 2026 JSE Sponsors Vunani Sponsors Date: 22/10/2026 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 22 October 2026, redeemed 5,000 1nvestRhodium debentures, following a redemption in respect of approximately 45.506 fine troy ounces of Rhodium. After the redemption, there will be 707,205 1nvestRhodium debentures in issue, referencing approximately 6,465.992 fine troy ounces of Rhodium. 22 October 2026 Sponsor JSE - The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division. Date: 22/10/2026 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.
Additional Listing Of SYG4IR Securities The Sygnia Itrix Collective Investment Scheme Sygnia Itrix 4th Industrial Revolution Global Equity Actively Managed ETF JSE Code: SYG4IR ISIN: ZAE000252433 ("SYG4IR" 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 SYG4IR Securities SYG4IR has issued and will list an additional 200000 securities with effect from the commencement of business today, at an issue price of approximately ZAR 65.69 per security. Following the listing of the 200000 securities, there will be 36206277 SYG4IR securities in issue. 22 October 2026 JSE Sponsors Vunani Sponsors Date: 22/10/2026 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 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 Bond Code: DVF 28 ISIN: ZAG000193384 Bond Code: DVFB29 ISIN: ZAG000165960 Bond Code: DVF35C ISIN: ZAG000221029 ("DBSA" or the "Bank") Interest Payment Notifications Noteholders are advised of the following interest payment due on 02 November 2026 Bond code: DVF 28 ISIN: ZAG000193384 Coupon: 8.933% Interest amount due: R 8,552,184.99 Bond code: DVFB29 ISIN: ZAG000165960 Coupon: 8.523% Interest amount due: R 2,194,964.38 Interest period: 03 August 2026 to 01 November 2026 Payment date: 02 November 2026 Date convention: Following business day Noteholders are advised of the following interest payment due on 20 November 2026 Bond code: DVF35C ISIN: ZAG000221029 Coupon: 8.920% Interest amount due: R 22,483,287.67 Interest period: 20 August 2026 to 19 November 2026 Payment date: 20 November 2026 Date convention: Following business day 21 October 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 22/10/2026 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.
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 21 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. 22 October 2026 Sponsor Valeo Capital Proprietary Limited Date: 22/10/2026 07:29:00 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.
First Quarter Operational Update - FY 2027 CASHBUILD LIMITED (Registration number: 1986/001503/06) (Incorporated in the Republic of South Africa) ISIN: ZAE000028320 JSE share code: CSB ("Cashbuild" or the "Group") FIRST QUARTER OPERATIONAL UPDATE - FY 2027 Cashbuild herewith provides its voluntary quarterly operational update for the first quarter of the 2027 financial year ("Q1"). Revenue for Q1 for the Group increased by 1% when compared to Q1 of the prior financial year ("the comparative period"). For the 304 existing stores (in existence prior to July 2025), revenue decreased by 4% and the 14 new stores contributed 5% growth. Comparable store revenue (excluding Amper Alles, P&L Hardware, Cashbuild new and closed stores and the Malawi subsidiary disposal) decreased by 1%. Transactions through the tills during Q1 for the Group decreased by 3% when compared to the comparative period, with existing stores decreasing by 4% and new stores contributed 1% growth. Selling inflation was 3.1% at the end of September 2026 when compared to September 2025. The revenue performance breakdown per operating segment for Q1 compared to the comparative period is presented below: Operating Segment Percentage of Total New Existing Total Sales Growth Growth Growth % % % Cashbuild South Africa Q1 81 (2) 1 (3) Rest of South Africa # Q1 9 56 49 7 Rest of Africa * Q1 10 (11) 5 (16) Total Group Q1 100 1 5 (4) # P&L Hardware and Amper Alles. * Botswana, Eswatini, Lesotho, Namibia and Malawi until its disposal date of 29 December 2025. During Q1, the Group opened 2 new stores, closed 1 store and refurbished 3 stores, bringing the total number of stores trading at the end of the quarter to 318. The information contained in this operational update has not been reviewed or reported on by Cashbuild's auditors. 22 October 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 22/10/2026 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 95 000 participatory interests at an issue price of 4 200 cents per security with effect from the commencement of business on 22 October 2026, following which the total issued number of securities will be 55 090 665. Johannesburg 22 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 22/10/2026 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 ETFGGB Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest Global Government Bond 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: ETFGGB ISIN: ZAE000255188 Abbreviated Name: ETFGLOGB Listing of Additional ETFGGB Securities Participants are advised that the JSE Limited has approved the listing of an additional 56 000 participatory interests at an issue price of 7 092 cents per security with effect from the commencement of business on 22 October 2026, following which the total issued number of securities will be 1 237 699. Johannesburg 22 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 22/10/2026 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 ETFSWX Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest Capped All Share Stanlib 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: ETFSWX ISIN: ZAE000339206 Abbreviated Name: ETFSWX40 Listing of Additional ETFSWX Securities Participants are advised that the JSE Limited has approved the listing of an additional 1 060 000 participatory interests at an issue price of 2 874 cents per security with effect from the commencement of business on 22 October 2026, following which the total issued number of securities will be 114 946 393. Johannesburg 22 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 22/10/2026 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.
Partial Redemption of ETFUSD Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest ICE US Treasury Short Bond 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 Partial Redemption of ETFUSD Securities Participants are advised that the JSE Limited has approved the redemption and delisting of 3 300 000 participatory interests at a price of 1 654 cents per security with effect from 22 October 2026, following which the total issued number of securities will be 30 698 188. Johannesburg 22 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 22/10/2026 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.
FINAL REDEMPTION OF ASN744, ASN745, ASN749, ASN751, ASN753 AND ASN756 ABSA BANK LIMITED (Registration number 1986/004794/06) Structured Product Issuer: ABSP FINAL REDEMPTION OF ASN744, ASN745, ASN749, ASN751, ASN753 AND ASN756 Noteholders are advised of the final redemption of the ASN744, ASN745, ASN749, ASN751, ASN753 and ASN756 Notes. Full Note details are as follows: JSE Short Code ABMBSN744 JSE Alpha Code ASN744 JSE Long Code ABMBSN744-19NOVEMBER2026 ISIN ZAE000304911 Issue Size 16,574 Payment (per unit)* Will be advised on or before Thursday, 19 November 2026 Finalisation Date (By 11am) Thursday, 19 November 2026 Last Date to Trade (For JSE Purposes Only) Thursday, 26 November 2026 Suspension Date (For JSE Purposes Only) Friday, 27 November 2026 Record Date Tuesday, 01 December 2026 Payment Date (For JSE Purposes Only) Wednesday, 02 December 2026 Termination Date Thursday, 03 December 2026 Full Note details are as follows: JSE Short Code ABMBSN745 JSE Alpha Code ASN745 JSE Long Code ABMBSN745-19NOVEMBER2026 ISIN ZAE000304903 Issue Size 20,359 Payment (per unit)* Will be advised on or before Thursday, 19 November 2026 Finalisation Date (By 11am) Thursday, 19 November 2026 Last Date to Trade (For JSE Purposes Only) Thursday, 26 November 2026 Suspension Date (For JSE Purposes Only) Friday, 27 November 2026 Record Date Tuesday, 01 December 2026 Payment Date (For JSE Purposes Only) Wednesday, 02 December 2026 Termination Date Thursday, 03 December 2026 Full Note details are as follows: JSE Short Code ABMBSN749 JSE Alpha Code ASN749 JSE Long Code ABMBSN749-24NOVEMBER2026 ISIN ZAE000304937 Issue Size 50,277 Payment (per unit)* Will be advised on or before Tuesday, 24 November 2026 Finalisation Date (By 11am) Tuesday, 24 November 2026 Last Date to Trade (For JSE Purposes Only) Tuesday, 01 December 2026 Suspension Date (For JSE Purposes Only) Wednesday, 02 December 2026 Record Date Friday, 04 December 2026 Payment Date (For JSE Purposes Only) Monday, 07 December 2026 Termination Date Tuesday, 08 December 2026 Full Note details are as follows: JSE Short Code ABMBSN751 JSE Alpha Code ASN751 JSE Long Code ABMBSN751-25NOVEMBER2026 ISIN ZAE000305066 Issue Size 22,399 Payment (per unit)* Will be advised on or before Wednesday, 25 November 2026 Finalisation Date (By 11am) Wednesday, 25 November 2026 Last Date to Trade (For JSE Purposes Only) Wednesday, 02 December 2026 Suspension Date (For JSE Purposes Only) Thursday, 03 December 2026 Record Date Monday, 07 December 2026 Payment Date (For JSE Purposes Only) Tuesday, 08 December 2026 Termination Date Wednesday, 09 December 2026 Full Note details are as follows: JSE Short Code ABMBSN753 JSE Alpha Code ASN753 JSE Long Code ABMBSN753-24NOVEMBER2026 ISIN ZAE000305082 Issue Size 4,131 Payment (per unit)* Will be advised on or before Tuesday, 24 November 2026 Finalisation Date (By 11am) Tuesday, 24 November 2026 Last Date to Trade (For JSE Purposes Only) Tuesday, 01 December 2026 Suspension Date (For JSE Purposes Only) Wednesday, 02 December 2026 Record Date Friday, 04 December 2026 Payment Date (For JSE Purposes Only) Monday, 07 December 2026 Termination Date Tuesday, 08 December 2026 Full Note details are as follows: JSE Short Code ABMBSN756 JSE Alpha Code ASN756 JSE Long Code ABMBSN756-30NOVEMBER2026 ISIN ZAE000305389 Issue Size 15,000 Payment (per unit)* Will be advised on or before Monday, 30 November 2026 Finalisation Date (By 11am) Monday, 30 November 2026 Last Date to Trade (For JSE Purposes Only) Monday, 07 December 2026 Suspension Date (For JSE Purposes Only) Tuesday, 08 December 2026 Record Date Thursday, 10 December 2026 Payment Date (For JSE Purposes Only) Friday, 11 December 2026 Termination Date Monday, 12 December 2026 *All settlements happen outside of Strate. 21 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 21/10/2026 05:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Appointment of Chief Financial Officer Reinet Investments S.C.A. (Incorporated in Luxembourg) ISIN: LU0383812293 Code: RNI LEI: 222100830RQTFVV22S80 COMPANY ANNOUNCEMENT FOR IMMEDIATE RELEASE Appointment of Chief Financial Officer Reinet Investments Manager S.A. and Reinet Fund Manager S.A. are pleased to announce the appointment of Mr Raymond Hyman as Chief Financial Officer with effect from 1 January 2027. He will succeed Ms Diane Longden following her retirement. Mr Hyman is a member of the South African Institute of Chartered Accountants and has served as Reinet's Financial Manager since early 2014. Before joining Reinet, he gained extensive financial experience in Luxembourg and other international markets. Ms Longden will remain Chief Financial Officer until 31 December 2026 to facilitate an orderly handover of responsibilities. Following this transition period, she will continue as a director of Reinet Fund Manager S.A., the general partner of Reinet Fund S.C.A., F.I.S. preserving continuity of leadership, experience and institutional knowledge across the Reinet group of companies. 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) 21 October 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: 21/10/2026 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.
Net asset value of Reinet Fund S.C.A., F.I.S. as at 30 September 2026 Reinet Investments S.C.A. (Incorporated in Luxembourg) ISIN: LU0383812293 Legal Entity Identifier : 222100830RQTFVV22S80 Code: RNI ('the Company') COMPANY ANNOUNCEMENT FOR IMMEDIATE RELEASE NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 SEPTEMBER 2026 Reinet Investments S.C.A.'s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S., has today announced its net asset value as at 30 September 2026 as follows: Quote Reinet Fund S.C.A., F.I.S. ('Reinet Fund') Net asset value per share as at 30 September 2026 As at 30 September 2026, the net asset value ('NAV') per share of Reinet Fund amounted to EUR 37.88 (30 June 2026: EUR 38.87) based on 171.3 million shares in issue. The entire ordinary share capital of Reinet Fund of 171.3 million shares is owned by Reinet Investments S.C.A. In addition, 1 000 management shares in Reinet Fund are held by Reinet Fund Manager S.A. As at 30 September 2026, the NAV amounted to EUR 6 489 million, a decrease of EUR 169 million from 30 June 2026. The NAV reflects Reinet Fund's investments and cash resources, together with other assets and liabilities. Assets and liabilities have been revalued to their estimated fair values as at 30 September 2026. The NAV calculation has not been audited. Unquote The NAV of Reinet Fund is a substantial element of the consolidated balance sheet of Reinet Investments S.C.A. at 30 September 2026. However, the consolidated balance sheet of Reinet Investments S.C.A. will reflect other parent company assets and liabilities, including cash and amounts payable to or receivable from Reinet Fund. As such, the NAV of Reinet Investments S.C.A. may differ from that of Reinet Fund. The NAV of Reinet Investments S.C.A. will be published in due course and dividing that value by the total number of shares outstanding (excluding treasury shares) of 175.7 million will result in a NAV per share for Reinet Investments S.C.A. which will differ from that of Reinet Fund. 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) 21 October 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. ('Reinet Fund'), 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: 21/10/2026 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.
Directors and Company Secretary Take Up of Scrip Distribution Datatec Limited (Incorporated in the Republic of South Africa) (Registration number: 1994/005004/06) ISIN: ZAE000017745 Share Code: JSE: DTC OTCQX: DTTLF ("Datatec" or "the Company") DIRECTORS AND COMPANY SECRETARY TAKE UP OF SCRIP DISTRIBUTION Capitalised terms used but not defined in this announcement, shall have the same meanings ascribed to them in the Circular which was distributed to shareholders on 26 August 2026. Datatec Shareholders ("Shareholders") are referred to the announcement regarding the results of the cash dividend and the scrip distribution alternative which was released on SENS on Monday, 19 August 2026 in which Shareholders were referred to paragraph 7 of the Circular dated 26 August 2026, which sets out that: (i) pursuant to the terms of the facility agreement entered into in connection with the Transaction, Datatec is required to procure, to the fullest extent permitted by law, that Mr Jens Peter Montanana, the Chief Executive Officer of Datatec, will elect to receive the Scrip Distribution Alternative in respect of approximately 90% of his shareholding at the Record Date; and (ii) in respect of Messrs Montanana, Ivan Philip Dittrich (Chief Financial Officer) and Simon Morris (Company Secretary), shares held in escrow on their behalf as part of the Deferred Bonus Warrants ("DBW") scheme must elect to receive the Scrip Distribution under the terms of the rules of the DBW. They may also elect to receive the Scrip Distribution Alternative in respect of all or most of their ordinary shareholding in Datatec, in the same way as other shareholders. The details of the directors and company secretary of the Company who received Datatec ordinary shares on 19 October 2026 under the terms of the Scrip Distribution are set out below, showing the transaction value at the price per Scrip Distribution share of ZAR 50.63. a) In accordance with the rules of the DBW Scheme the following participants elected the Scrip Distribution Alternative: Director : J P Montanana Number of shares : 570,030 Total transaction value : R28,858,547 Nature of interest : Direct beneficial Director : I P Dittrich Number of shares : 98,290 Total transaction value : R4,976,065 Nature of interest : Direct beneficial Company Secretary : S P Morris Number of shares : 27,788 Total transaction value : R1,406,805 Nature of interest : Direct beneficial b) In addition, the following Scrip Distribution elections were made in relation to shares not subject to the DBW Scheme and received Scrip Distribution shares as shown: Director : J P Montanana Number of shares : 24,707,726 Total transaction value : R1,250,862,359 Nature of interest : Indirect beneficial Company Secretary : S P Morris Number of shares : 578,690 Total transaction value : R29,296,971 Nature of interest : Direct beneficial Johannesburg 21 October 2026 Sponsor Pallidus Exchange Services Proprietary Limited Legal Advisors Bowmans Date: 21/10/2026 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.
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: FRC519 ISIN: ZAG000205865 Bond code: FRC520 ISIN: ZAG000206137 Bond code: FRC524 ISIN: ZAG000206343 Bond code: FRC525 ISIN: ZAG000206665 Bond code: FRC526 ISIN: ZAG000206756 Bond code: FRC531 ISIN: ZAG000207945 Bond code: FRC533 ISIN: ZAG000207986 Bond code: FRC534 ISIN: ZAG000207994 Bond code: FRC541 ISIN: ZAG000208802 Bond code: FRC542 ISIN: ZAG000208810 Bond code: FRC556 ISIN: ZAG000212028 Bond code: FRC561 ISIN: ZAG000212218 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 October 2026: Bond code: FRC519 ISIN: ZAG000205865 Coupon: 10.6930% Interest amount due: R1 332 963.01 Bond code: FRC520 ISIN: ZAG000206137 Coupon: 8.6430% Interest amount due: R1 616 122.60 Bond code: FRC524 ISIN: ZAG000206343 Coupon: 9.2330% Interest amount due: R920 770.41 Bond code: FRC525 ISIN: ZAG000206665 Coupon: 9.9830% Interest amount due: R995 564.93 Bond code: FRC526 ISIN: ZAG000206756 Coupon: 9.9830% Interest amount due: R2 488 912.33 Bond code: FRC531 ISIN: ZAG000207945 Coupon: 9.1530% Interest amount due: R15 973 865.75 Bond code: FRC533 ISIN: ZAG000207986 Coupon: 9.9830% Interest amount due: R1 244 456.16 Bond code: FRC534 ISIN: ZAG000207994 Coupon: 10.4230% Interest amount due: R1 299 305.48 Bond code: FRC541 ISIN: ZAG000208802 Coupon: 9.9830% Interest amount due: R2 488 912.33 Bond code: FRC542 ISIN: ZAG000208810 Coupon: 10.3930% Interest amount due: R1 295 565.75 Bond code: FRC556 ISIN: ZAG000212028 Coupon: 9.5630% Interest amount due: R4 768 400.00 Bond code: FRC561 ISIN: ZAG000212218 Coupon: 9.9830% Interest amount due: R3 608 922.88 Interest period: 31 July 2026 to 29 October 2026 Date convention: Modified following business day Payment date: 30 October 2026 21 October 2026 Debt sponsor FirstRand Bank Limited Date: 21/10/2026 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.
Withdrawal of Demand 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 WITHDRAWAL OF DEMAND Shareholders are referred to the announcement published on 8 October 2026 regarding the demand by WGW Capital Proprietary Limited ("WGW"), together with other ordinary shareholders, in terms of section 61(3) of the Companies Act, No. 71 of 2008, as amended, that a shareholders meeting be convened to consider the appointment of two non- executive directors to the board of directors of the Company ("Board"), (the "Demand"). Shareholders are advised that the Demand has been withdrawn. Accordingly, the shareholders meeting contemplated by the Demand will not be convened. The Company has already begun taking the necessary steps to restore the composition of its Board and committees in accordance with applicable statutory, regulatory and listing requirements. Further announcements will be made, as appropriate. Johannesburg 21 October 2026 JSE Sponsor NSX Sponsor Questco Corporate Advisory Cirrus Securities (Pty) Ltd Member of the Namibia Securities Exchange Date: 21/10/2026 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.
Withdrawal of Demand 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 WITHDRAWAL OF DEMAND Shareholders are referred to the announcement published on 8 October 2026 regarding the demand by WGW Capital Proprietary Limited ("WGW"), together with other ordinary shareholders, in terms of section 61(3) of the Companies Act, No. 71 of 2008, as amended, that a shareholders meeting be convened to consider the appointment of two non- executive directors to the board of directors of the Company ("Board"), (the "Demand"). Shareholders are advised that the Demand has been withdrawn. Accordingly, the shareholders meeting contemplated by the Demand will not be convened. The Company has already begun taking the necessary steps to restore the composition of its Board and committees in accordance with applicable statutory, regulatory and listing requirements. Further announcements will be made, as appropriate. Johannesburg 21 October 2026 JSE Sponsor NSX Sponsor Questco Corporate Advisory Cirrus Securities (Pty) Ltd Member of the Namibia Securities Exchange Date: 21/10/2026 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.
Listing by Introduction of the Wealth Global Income CoreSolutions Actively Managed ETF CoreSolutions Fund Managers (RF) Proprietary Limited (Registration number 2017/463866/07) (Being the manager of the CoreSolutions Exchange Traded Fund Scheme) Wealth Global Income CoreSolutions Actively Managed Exchange Traded Fund (being a portfolio under the CoreSolutions Exchange Traded Fund Scheme, registered in the Republic of South Africa in terms of the Act) Long name: "Wealth Global Income CoreSolutions Actively Managed ETF" Short name: "WGI AMETF" Share code: "WGINC" ISIN: "ZAE000362273" Listing by Introduction of the Wealth Global Income CoreSolutions Actively Managed ETF 1. Introduction This announcement is issued in compliance with the Debt & Special Securities Listings Requirements ("DSS Requirements") for information purposes, following the JSE approving the listing by introduction of the participatory interests in the Wealth Global Income CoreSolutions Actively Managed ETF. The information set out below has been extracted from CoreSolutions Programme Memorandum ("the Programme Memorandum") issued by the Manager and the 2nd Supplement ("the Supplement") and relates to the listing by introduction of Wealth Global Income CoreSolutions Actively Managed ETF participatory interests in the "Actively Managed ETF" sub-sector of the Exchange Traded Funds" sector on the Main Board of the JSE. 2. Structure The Wealth Global Income CoreSolutions Actively Managed Exchange Traded Fund portfolio is managed by CoreSolutions Fund Managers (RF) Proprietary Limited, an approved Manager of Collective Investment Schemes and as such is governed in terms of CISCA. The Manager has entered into an agreement with the Asset Manager, 10X Investments Proprietary Limited, in terms of which the Asset Manager will manage the underlying portfolio and execute transactions to reflect these changes on behalf of the Manager. FirstRand Bank Limited will act as the independent Trustee and will fulfil its duties as specified in CISCA and the Regulations thereto. 3. Summary of the Listing 3.1 Issue size: 1,000 3.2 Issue price: 1000 cents (R10) 3.3 Investment Policy: The portfolio will be an Actively Managed Exchange Traded Fund ("AMETF") and shall be classified as a Global-Multi-Asset Income portfolio. The primary objective of the fund is to deliver attractive levels of income and stability of capital when measured in USD over the long-term. The portfolio invests primarily in global fixed income, money market and cash in addition the fund may invest in listed equity, property, financial instruments and assets in liquid form subject to prevailing legislation, as amended from time to time. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that of South Africa. Nothing contained in the approved supplemental deed as approved by the FSCA shall preclude the manager from varying the ratios of securities and instruments relative to each other to achieve the fund's objective, should changing economic factors or market conditions make this appropriate. Furthermore, nothing contained in this deed shall preclude the manager from retaining assets in liquid form in the portfolio and/or placing cash on deposit as appropriate. 3.4. Salient Dates and Times Publication of the listing announcement on SENS and distribution of Supplement Wednesday, 21 October 2026 Listing Date at 09:00 Wednesday, 28 October 2026 4. Documentation Copies of the Programme Memorandum and the Supplement can be obtained on the CoreSolutions website at https://assetmanagement.10x.co.za/funds/?view=partner. The distribution of the Supplement and the offer or sale of participatory interests may be restricted by law in certain jurisdictions. Persons in whose possession the Supplement or any other participatory interests come must inform themselves about, and observe, any such restrictions. Cape Town 21 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 21/10/2026 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.
Update to information incorporated by reference: availability of the 2026 Medium-Term Budget Policy Statement REPUBLIC OF SOUTH AFRICA REPUBLIC OF SOUTH AFRICA Department of National Treasury through Issuer code: BIRSA The RSA Domestic Sukuk Trustee (RF) ("National Treasury") Proprietary 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 2026 MEDIUM-TERM BUDGET POLICY STATEMENT 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 2026 Medium-Term Budget Policy Statement is available through the following link: https://www.treasury.gov.za/SitePages/Budget/MediumTermBudgetPolicyStatements.aspx 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) +27 11 666 0760 / +27 76 690 4003 Candice Risi TMF Corporate Services (South Africa) Proprietary Limited (representative of the Trustee) +27 66 444 0611 Pretoria 21 October 2026 Debt Sponsor One Capital Date: 21/10/2026 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.
Appointment of Independent Non-Executive Director Nicholas Russell Clarke CREDE INVESTOR I BRIDGE TO BOND (RF) PROPRIETARY LIMITED Incorporated in the Republic of South Africa with Limited Liability (Registration Number: 2021/118487/07) Alpha Code: CDII01 ISIN: ZAG000214503 LEI: 3789F39P7QHTU9OP0R63 ("CREDE" OR "ISSUER") APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR NICHOLAS RUSSELL CLARKE In compliance with paragraph 6.42 of the JSE Limited Debt and Specialist Securities Listings Requirements, the Board of Directors of the Issuer ("the Board") announces the appointment of Nicholas Russell Clarke as Independent Non-Executive Director to the Board effective 21 October 2026. Mr Clarke will also serve as a member of the Audit Committee. Mr Clarke (ACCA) has more than ten years' experience in the capital markets industry and is the Managing Director of TMF South Africa and TMF Mauritius. He has extensive experience across capital markets, corporate services, fund and loan administration and global entity management, and currently serves as an independent non-executive director, Audit Committee Chairperson and/or Audit Committee member of a number of companies with ring-fenced asset-backed debt listed on stock exchanges in South Africa. The appointment follows the passing of Mr Brian Smith on 9 October 2026, as previously communicated. Sandton 21 October 2026 Debt Sponsor Questco Corporate Advisory Date: 21/10/2026 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.
Disclosure of Acquisition of Beneficial Interest in Famous Brands Ordinary Shares FAMOUS BRANDS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1969/004875/06) JSE Share code: FBR ISIN code: ZAE000053328 ("Famous Brands" or "the company") DISCLOSURE OF ACQUISITION OF BENEFICIAL INTEREST IN FAMOUS BRANDS ORDINARY SHARES 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 the JSE Limited ("JSE"), shareholders are advised that Famous Brands received notification in terms of section 122(1) of the Companies Act, that Steyn Capital Management (Pty) Ltd ("Steyn Capital") has acquired a beneficial interest in the securities of the company, such that the entire beneficial interest held by Steyn Capital now amounts to 5.03% of the total number of securities in issue. As required in terms of section 122(3) (a) of the Companies Act, Famous Brands has filed the required notice with the Takeover Regulation Panel ("TRP"). The board of directors of the company accepts responsibility for the information contained in this announcement having relied on the information as provided by Steyn Capital 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. Midrand 21 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 21/10/2026 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.
Partial Redemption of 27FGMF Securities 27four Collective Investments (RF) (Pty) Ltd (Registration number 2015/291620/07) Being the manager of the 27four Collective Investment Scheme in ETFs 27four Global Multi-Factor Equity AMETF (a portfolio under the 27four Collective Investment Scheme in ETFs, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002) Alpha/Share Code: 27FGMF Short Name: GMF AMETF ISIN: ZAE000338216 Partial Redemption of 27FGMF Securities The JSE has approved the partial redemption of 4,537,236 27FGMF securities with effect from today, at an issue price of approximately R14.33 per security. Following the redemption of the 4,537,236 securities, there will be 45,522,727 27FGMF securities in issue. Cape Town Wednesday, 21 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 21/10/2026 03:43:00 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.
Appointment of Chief Commercial Officer and Executive 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" or "the Company" or "the Group") APPOINTMENT OF GROUP CHIEF COMMERCIAL OFFICER AND EXECUTIVE DIRECTOR In compliance with paragraph 6.71 of the Listings Requirements of the JSE Limited, the board of directors of Cilo Cybin ("the Board") notifies shareholders that Mr Ian McFarlane has been appointed as Group Chief Commercial Officer and an executive director of the Company with effect from 20 October 2026. Mr McFarlane joins from IPS Pharma, where, as Director of Strategic Partnerships, he played a central role in building one of the UK's leading importers and distributors of medicinal cannabis products, with partners across Europe, North America, Australasia, South America and Africa. He managed the importation and partner management for the PANORAMIC, PRINCIPLE and RECOVERY clinical trials, run with the University of Oxford. PANORAMIC and RECOVERY have been described by the University of Oxford and UK Research and Innovation (UKRI) as among the largest trials of their kind in the world. He has over 30 years of experience in the pharmaceutical industry, including senior commercial roles at Sanofi, Zentiva and Merck Generics, and has launched more than 200 branded and generic pharmaceutical products. In his new role, Mr McFarlane will lead the Group's international trade and commercial relationships beyond South Africa. Gabriel Theron, Chief Executive Officer, said: "We are pleased that Ian has chosen to join us. His international experience and commercial relationships will support the Group's development as we extend our reach beyond South Africa." The Board confirms that it has undertaken a fit and proper assessment of Mr McFarlane and is satisfied with the outcome. The Company confirms that there are no positive statements in respect of the integrity information contained in Mr McFarlane's director's declaration. The Board welcomes Mr McFarlane and looks forward to his contribution to the Group. Johannesburg 21 October 2026 Sponsor Merchantec Capital Date: 21/10/2026 03:28:00 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.
Changes to Board Sub-Committee FAMOUS BRANDS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1969/004875/06) JSE Share code: FBR ISIN code: ZAE000053328 ("Famous Brands" or "the company") CHANGES TO BOARD SUB-COMMITTEE In terms of paragraph 6.71 (c) of the Listings Requirements of the JSE Limited, shareholders are advised that Mr Darren Hele has been appointed as a member of the Social and Ethics Committee effective immediately. His continued appointment will be subject to the approval of shareholders at the annual general meeting in 2027. Midrand 21 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 21/10/2026 03:22:00 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.
FINAL REDEMPTION - EXPIRY OF ASN731 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: ASN731 ISIN: ZAE000304218 FINAL REDEMPTION - EXPIRY OF ASN731 Noteholders are referred to the declaration announcement published on 18 September 2026. Noteholders are advised of the updated expiry dates and final expiry price for the ASN731 note, as set out below. Full Note details are as follows: JSE Short Code ABMBSN731 JSE Alpha Code ASN731 JSE Long Code ABMBSN731-27OCTOBER2026 ISIN ZAE000304218 Issue Size 57,804 Payment (per unit)* R500.00 Last Date to Trade (For JSE Purposes Only) Thursday, 29 October 2026 Suspension Date (For JSE Purposes Only) Friday, 30 October 2026 Record Date Tuesday, 03 November 2026 Payment Date (For JSE Purposes Only) Wednesday, 04 November 2026 Termination Date Thursday, 05 November 2026 *All settlements happen outside of Strate. 21 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 21/10/2026 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.
Distribution and Availability of IAR and Notice of AGM City Lodge Hotels Limited (Incorporated in the Republic of South Africa) (Registration No. 1986/002864/06) ISIN code: ZAE000117792 Share code: CLH ("the Company") DISTRIBUTION AND AVAILABILITY OF IAR AND NOTICE OF AGM 1. Availability of integrated annual report and notice of AGM Shareholders are advised that the Company's integrated annual report for the year ended 30 June 2026 ("IAR") and notice of annual general meeting ("AGM") is available on the Company's website at www.citylodgehotels.com/investors. Shareholders are reminded that the consolidated annual financial statements for the year ended 30 June 2026 ("AFS"), were published on 10 September 2026 and can be accessed on: www.citylodgehotels.com/investors. The notice of AGM and extracts from the AFS have been distributed today, 21 October 2026, and notice is hereby given that the AGM of shareholders will be held as a hybrid meeting at 14:00 on Thursday, 19 November 2025 at the Registered Office of the Company, Block 7, Bryanston Gate Office Park, corner Homestead Avenue and Main Road, Bryanston to transact the business as stated in the notice of AGM. Shareholders are referred to the notice of AGM, which contains full information on proxies, attendance, participation and voting at the AGM. 2. Salient dates and times 2026 Record date to be entitled to receive the Friday, 16 October Notice of AGM Notice of AGM distributed to shareholders Wednesday, 21 October Last day to trade to be entitled to Tuesday, 10 November participate in and vote at the AGM Record date to be entitled to participate in Friday, 13 November and vote at the AGM For administrative reasons, last day to lodge Tuesday, 17 November forms of proxy for the AGM by no later than 14:00 AGM to be held at 14:00 Thursday, 19 November Results of AGM published on SENS Friday, 20 November Shareholders are requested to deliver forms of proxy at the office of the transfer secretaries, Computershare, Rosebank Towers, 15 Biermann Avenue, Rosebank, 2196 or by post to Private Bag X9000, Saxonwold, 2132, South Africa (at own risk), or via email to proxy@computershare.co.za by no later than 14:00 on Tuesday, 17 November 2026, for administrative purposes. Any forms of proxy not delivered by this time may be forwarded to the transfer secretaries at any time prior to the commencement of voting on any resolutions proposed at the AGM. Bryanston 21 October 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 21/10/2026 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.
ZA352 Correction Announcement - COUPON PAYMENT NOTIFICATION FOR ZAR50, 000,000 INDEX SECURITIES DUE 13 NOVEMBER 2030 BNP Paribas Issuance B.V. (Incorporated in the Netherlands) Stock Code: ZA352 ISIN: ZAE000339545 Structured Product Issuer code: BNPPP ("BNP") Series: CE1194BRD Guarantor: BNP Paribas (incorporated in France on 23 May 2000) Correction Announcement - COUPON PAYMENT NOTIFICATION FOR ZAR50, 000,000 INDEX SECURITIES DUE 13 NOVEMBER 2030 Holders of BNP Index Securities due 13 November 2030 are referred to the announcement (the "Previous Announcement") released on SENS on 27 October 2025. BNP wishes to advise holders that the coupon payment referred to in the Previous Announcement should have been classified as a Fixed Payment in accordance with the applicable terms and conditions of the Securities, and not as coupon payment. All other information contained in the Previous Announcement remains unchanged. 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 21 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 21/10/2026 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.
TRP121: Notification of Disposal of a Benefitial Interest in Securities Lewis Group Limited Registration Number: 2004/009817/06 Share Code: LEW ISIN Code: ZAE000058236 Bond Code: LEWI ("Lewis" or "the Company") TRP121: NOTIFICATION OF DISPOSAL OF A BENEFICIAL INTEREST IN SECURITIES In compliance with section 122(3)(b) of the Companies Act, No. 71 of 2008, as amended, ("Act"), regulation 121(2)(b) of the Companies Act Regulations, 2011, and paragraph 6.54 of the JSE Limited Listings Requirements, shareholders are advised that on 21 October 2026, Lewis received formal notification in terms of section 122(1) of the Act, that Coronation Asset Management Proprietary Limited ("Coronation"), on behalf of its clients, disposed of a beneficial interest in the securities of the Company, such that its beneficial interest decreased to 19.33% of the issued share capital of the Company. As required in terms of section 122(3)(a) of the Companies Act, Lewis filed the required notice 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 notice information as provided by Coronation 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. Cape Town 21 October 2026 Equity Sponsor: The Standard Bank of South Africa Limited Debt Sponsor: Absa Bank Limited, acting through its Corporate and Investment Banking Division Date: 21/10/2026 02:38:00 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.
TRP121: Notification of Disposal of a Benefitial Interest in Securities Lewis Group Limited Registration Number: 2004/009817/06 Share Code: LEW ISIN Code: ZAE000058236 Bond Code: LEWI ("Lewis" or "the Company") TRP121: NOTIFICATION OF DISPOSAL OF A BENEFICIAL INTEREST IN SECURITIES In compliance with section 122(3)(b) of the Companies Act, No. 71 of 2008, as amended, ("Act"), regulation 121(2)(b) of the Companies Act Regulations, 2011, and paragraph 6.54 of the JSE Limited Listings Requirements, shareholders are advised that on 21 October 2026, Lewis received formal notification in terms of section 122(1) of the Act, that Coronation Asset Management Proprietary Limited ("Coronation"), on behalf of its clients, disposed of a beneficial interest in the securities of the Company, such that its beneficial interest decreased to 19.33% of the issued share capital of the Company. As required in terms of section 122(3)(a) of the Companies Act, Lewis filed the required notice 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 notice information as provided by Coronation 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. Cape Town 21 October 2026 Equity Sponsor: The Standard Bank of South Africa Limited Debt Sponsor: Absa Bank Limited, acting through its Corporate and Investment Banking Division Date: 21/10/2026 02:38:00 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.
National Treasury's auction levels announcement following the tabling of the 2026 Medium-Term Budget Framework REPUBLIC OF SOUTH AFRICA Department of National Treasury Issuer code: BIRSA ("National Treasury") NATIONAL TREASURY'S AUCTION LEVELS ANNOUNCEMENT FOLLOWING THE TABLING OF THE 2026 MEDIUM TERM BUDGET FRAMEWORK Bond auction The National Treasury hereby announces the following updates to the bond auction levels, effective from the auction scheduled for 3 November 2026 (settling 9 November 2026) for fixed- rate bonds and 30 October 2026 (settling 5 November 2026) for inflation-linked bonds: • the competitive fixed-rate bond amount will decrease by R600 million to R1.950 billion; • the inflation-linked bond amount will decrease by R100 million to R900 million; and • the non-competitive fixed-rate bond amount will remain unchanged at 75 percent of the amount offered, which will be split in the following manner: o 45 percent on the electronic trading platform (ETP); and o 30 percent on the primary auction. The floating rate notes and switch auctions continue to form part of the National Treasury's funding strategy and will be conducted in line with the auction calendars published on the National Treasury's investor relations website. Introduction of a bond buyback programme In addition, the National Treasury is introducing a bond buyback programme as an additional liability management tool to manage the large redemptions falling due over the medium-term. Distribution & Administration of RSA Retail Savings Bonds Following a competitive request-for-proposal process initiated in 2025, the National Treasury has entered into a three-year service level agreement with FirstRand Bank Limited for the distribution and administration of RSA Retail Savings Bonds. Implementation is scheduled for June 2027. For further enquiries contact: Wanga Cibi Chief Director: Liability Management Wanga.Cibi@treasury.gov.za 012 315 5274 / +27 63 698 7846 Pretoria 21 October 2026 Debt Sponsor One Capital Date: 21/10/2026 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.
Availability of Integrated Annual Report, Notice of Annual General Meeting and Retirement of a Director DISCOVERY LIMITED (Incorporated in the Republic of South Africa) (Registration number 1999/007789/06) Legal Entity Identifier: 378900245A26169C8132 JSE share code: DSY, DSBP DSY ISIN: ZAE000022331 DSBP ISIN: ZAE000158564 Bond company code: DSYI ("Discovery" or the "Company") AVAILABILITY OF INTEGRATED ANNUAL REPORT, NOTICE OF ANNUAL GENERAL MEETING AND RETIREMENT OF A DIRECTOR Availability of Integrated Annual Report Shareholders and noteholders are advised that the Discovery Annual Reporting Suite 2026, which incorporates the Integrated Annual Report, is available on the Discovery website at https://www.discovery.co.za/corporate/investor-relations. The annual financial statements of Discovery for the year ended 30 June 2026 ("AFS"), which were previously published on SENS on Thursday, 3 September 2026, are available at www.discovery.co.za/info/2026financials. Notice of Annual General Meeting The Notice of Annual General Meeting ("AGM"), incorporating extracts from the consolidated annual financial statements and accompanied by a form of proxy, was distributed to shareholders today, 21 October 2026 and is also available for download on the Company's website at www.discovery.co.za/info/2026agmnotice. Notice is hereby given that the twenty-seventh AGM of the Company's ordinary shareholders will be held in Auditorium 1, Ground Floor, 1 Discovery Place, Sandton, and through electronic participation on Thursday, 19 November 2026 at 12h00 to transact the business as stated in the Notice of AGM. Salient Dates Record date to determine which shareholders are entitled to receive the notice of AGM Friday, 16 October 2026 Publication/distribution date Wednesday, 21 October 2026 Last day to trade in Discovery ordinary shares to be eligible to attend, Tuesday, 10 November 2026 participate in and vote at the AGM Record date to be entitled to attend, participate in and vote at the AGM Friday, 13 November 2026 For administrative purposes, forms of proxy should be lodged by no later than Wednesday, 18 November 2026 12h00 on* AGM to be held at 12h00 on Thursday, 19 November 2026 Results of AGM published on SENS or about Friday, 20 November 2026 *Any form of proxy not lodged by this time may be handed to the chairperson of the AGM at any time before the proxy exercises the shareholder's voting rights at the AGM. RETIREMENT OF A DIRECTOR Faith Khanyile has elected not to make herself available for re-election at Discovery's forthcoming AGM, scheduled for 19 November 2026, and will accordingly retire from the board of directors ("Board") with effect from the conclusion of the AGM. The Board extends its sincere appreciation to Faith Khanyile for her valuable contribution to Discovery during her tenure. Her insight, experience and commitment have been greatly valued, and the Board wishes her well in her future endeavours. Sandton 21 October 2026 Equity and Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 21/10/2026 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.
DSYI Availability of the Guarantors' Annual Financial Statements for the Year Ended 30 June 2026 DISCOVERY LIMITED (Incorporated in the Republic of South Africa) (Registration number 1999/007789/06) Legal Entity Identifier: 378900245A26169C8132 Bond company code: DSYI ("Discovery" or the "Issuer") AVAILABILITY OF THE GUARANTORS' ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2026 In accordance with paragraphs 6.5 and 6.7 of the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are advised that the audited annual financial statements of Discovery Vitality Proprietary Limited and Discovery Health Proprietary Limited (collectively the "Guarantors") for the year ended 30 June 2026 are available on the Issuer's website at https://www.discovery.co.za/corporate/additional-material. Noteholders are advised that the Guarantors' annual financial statements for the year ended 30 June 2026 have been audited by their independent external auditors, who expressed unmodified audit opinions on the annual financial statements. Sandton 21 October 2026 Equity and Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 21/10/2026 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.
SBFF02, SBFF03, SBFZ14, SBFZ15 and SBFZ16 - NEW LISTING ANNOUNCEMENT Standard Bank Group Limited (Registration number 1969/017128/06) Incorporated in the Republic of South Africa JSE Bond Code: SBKI Stock Code: SBFF02 ISIN Code: ZAG000229360 Stock Code: SBFF03 ISIN Code: ZAG000229337 Stock Code: SBFZ14 ISIN Code: ZAG000229378 Stock Code: SBFZ15 ISIN Code: ZAG000229345 Stock Code: SBFZ16 ISIN Code: ZAG000229329 The JSE Limited has granted the below listings to Standard Bank Group Limited under its Domestic Medium-Term Note Programme.: Total Notes in Issue: R 69,737,000,000 (Excluding current issuances) Instrument Type: Fixed Rate Flac Note Bond Code SBFF02 ISIN No: ZAG000229360 Nominal Issued: R 381,000,000.00 Issue Price: 100% Coupon: (8,98 per cent. per annum payable semi-annually in arrears) Coupon Rate Indicator: Fixed Trade Type: Price Maturity Date: 22 October 2032 Flac Disqualification: 22 October 2031 Books Close Date: N/A Interest Payment Date(s): 22 April and 22 October Last Day to Register: By 17:00 on 21 April and 21 October Issue Date: 22 October 2026 Business Day Convention: Modified Following Interest Commencement Date: 22 October 2026 First Interest Payment Date: 22 April 2027 Additional Information: Unsecured Fixed Rate Flac Notes - Issued under the Issuer's ZAR100,000,000,000 Domestic Medium Term Note Programme dated 13 November 2025 Instrument Type: Fixed Rate Flac Note Bond Code SBFF03 ISIN No: ZAG000229337 Nominal Issued: R 1,420,000,000.00 Issue Price: 100% Coupon: (9.24 per cent. per annum payable semi-annually in arrears) Coupon Rate Indicator: Fixed Trade Type: Price Maturity Date: 22 October 2030 Flac Disqualification: 22 October 2029 Books Close Date: N/A Interest Payment Date(s): 22 April and 22 October Last Day to Register: By 17:00 on 21 April and 21 October Issue Date: 22 October 2026 Business Day Convention: Modified Following Interest Commencement Date: 22 October 2026 First Interest Payment Date: 22 April 2027 Additional Information: Unsecured Fixed Rate Flac Notes - Issued under the Issuer's ZAR100,000,000,000 Domestic Medium Term Note Programme dated 13 November 2025 Instrument Type: Floating Rate Flac Note Bond Code SBFZ14 ISIN No: ZAG000229378 Nominal Issued: R 405,000,000.00 Issue Price: 100% Coupon: (95 bps to be added to the Reference Rate) Interest Determination Date: The 5th (fifth) Johannesburg Business Day (as defined in Condition 7.2(f) (Screen Rate Determination for Floating Rate Notes which reference ZARONIA) prior to each Interest Payment Date Coupon Rate Indicator: Floating Trade Type: Price Maturity Date: 22 October 2032 Flac Disqualification: 22 October 2031 Books Close Date: N/A Interest Payment Date(s): 22 January, 22 April, 22 July and 22 October Last Day to Register: By 17:00 on 21 January, 21 April, 21 July and 21 October Issue Date: 22 October 2026 Business Day Convention: Modified Following Interest Commencement Date: 22 October 2026 First Interest Payment Date: 22 April 2027 Additional Information: Unsecured Fixed Rate Flac Notes - Issued under the Issuer's ZAR100,000,000,000 Domestic Medium Term Note Programme dated 13 November 2025 Instrument Type: Floating Rate Flac Note Bond Code SBFZ15 ISIN No: ZAG000229345 Nominal Issued: R 526,000,000.00 Issue Price: 100% Coupon: (118 bps to be added to the Reference Rate) Interest Determination Date: The 5th (fifth) Johannesburg Business Day (as defined in Condition 7.2(f) (Screen Rate Determination for Floating Rate Notes which reference ZARONIA) prior to each Interest Payment Date Coupon Rate Indicator: Floating Trade Type: Price Maturity Date: 22 October 2032 Flac Disqualification: 22 October 2031 Books Close Date: N/A Interest Payment Date(s): 22 January, 22 April, 22 July and 22 October Last Day to Register: By 17:00 on 21 January, 21 April, 21 July and 21 October Issue Date: 22 October 2026 Business Day Convention: Modified Following Interest Commencement Date: 22 October 2026 First Interest Payment Date: 22 April 2027 Additional Information: Unsecured Fixed Rate Flac Notes - Issued under the Issuer's ZAR100,000,000,000 Domestic Medium Term Note Programme dated 13 November 2025 Instrument Type: Floating Rate Flac Note Bond Code SBFZ16 ISIN No: ZAG000229329 Nominal Issued: R 170,000,000.00 Issue Price: 100% Coupon: (120 bps to be added to the Reference Rate) Interest Determination Date: The 5th (fifth) Johannesburg Business Day (as defined in Condition 7.2(f) (Screen Rate Determination for Floating Rate Notes which reference ZARONIA) prior to each Interest Payment Date Coupon Rate Indicator: Floating Trade Type: Price Maturity Date: 22 October 2034 Flac Disqualification: 22 October 2033 Books Close Date: N/A Interest Payment Date(s): 22 January, 22 April, 22 July and 22 October Last Day to Register: By 17:00 on 21 January, 21 April, 21 July and 21 October Issue Date: 22 October 2026 Business Day Convention: Modified Following Interest Commencement Date: 22 October 2026 First Interest Payment Date: 22 April 2027 Additional Information: Unsecured Fixed Rate Flac Notes - Issued under the Issuer's ZAR100,000,000,000 Domestic Medium Term Note Programme dated 13 November 2025 Johannesburg 21 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 21/10/2026 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.
TWC541New Financial Instrument Listing Announcement The Thekwini Warehousing Conduit (RF) Limited Issuer Code: BITT Stock Codes: TWC541 ISIN Code: ZAG000229717 Date: 21 October 2026 New Financial Instrument Listing Announcement Authorised Programme size ZAR 6 000 000 000 Total notes issued (excl. this issue) ZAR 2 333 800 000 Total notes issued (incl. this issue) ZAR 2 860 000 000 Full Note details are as follows: Designation of Note: TWC541 Nominal Issued: ZAR 526 200 000 Issue Date 22 October 2026 Issue Price: 7,47% (Average Yield 3M T-Bill as at 20 October 2026 plus margin of 22bps) Coupon Indicator: Fixed Issue Price: 100% Maturity Date: 21 January 2027 Interest Payment Date(s): 21 January 2027 Books Close: 16 January 2027 Business Day Convention: Following Business Day Last day to register: By 17:00 on 15 January 2027 Interest Commencement Date: 22 October 2026 Rating: P-1.za by Moody's Investors Services Guarantee/ Credit Enhancement The Issuer's obligations under the TWC541 Fixed Rate Note is secured by a limited recourse guarantee issued by The Thekwini Warehousing Conduit Security SPV (RF) Pty Limited. For information regarding credit enhancement, please refer to the Programme Memorandum which can be found at the http://www.sahomeloans.com/investors Placement Agent: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Debt Sponsor: The Standard Bank of South Africa Limited Other Provisions: As set out in item 65 of the applicable pricing supplement further information with regards to the Home Loan Pool please refer to http://www.sahomeloans.com/investors Date: 21/10/2026 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.
Further cautionary announcement Mahube Infrastructure Limited (Incorporated in the Republic of South Africa) (Registration number: 2015/115237/06) ISIN: ZAE000290763 JSE code: MHB ("Mahube" or "the Company") FURTHER CAUTIONARY ANNOUNCEMENT Shareholders of Mahube ("Shareholders") are referred to the cautionary announcement published on SENS on 8 September 2026 ("Cautionary Announcement") and are advised that the board of directors of the Company has constituted an independent board of directors as required in terms of the Companies Act, 71 of 2008 and Companies Regulations, 2011 ("Independent Board") to consider and engage with the Consortium in relation to the Proposed Offer. Unless otherwise defined herein, the capitalised terms used in this announcement bear the same meaning as those defined in the Cautionary Announcement. Shareholders are advised that the Independent Board is still engaging with the Consortium. Accordingly, Shareholders are advised to continue to exercise caution when dealing in the Company's securities until a further announcement is made. The Independent Board accepts responsibility for the information contained in this announcement as it pertains to the Company. To the best of the Independent Board's knowledge and belief, the information contained in this announcement is true and nothing has been omitted which is likely to affect the importance thereof. Sandton 21 October 2026 Corporate Advisor and Sponsor to Mahube Questco Corporate Advisory Proprietary Limited Date: 21/10/2026 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.
FNBEMG - Listing of Additional FNB MSCI EM Feeder ETF Securities FNB Management Company RF Proprietary Limited FNB MSCI EM Feeder ETF A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the "portfolio") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002 Share Code: FNBEMG ISIN: ZAE000331732 ("FNBMSCIEM") LISTING OF ADDITIONAL FNB MSCI EM FEEDER ETF SECURITIES The JSE Limited has approved the listing of an additional 61 200 FNB MSCI EM Feeder ETF securities with effect from commencement of business on Friday, 23 October 2026, at a price of R 81.7810 per security Subsequent to this listing, there will be 3 389 900 FNB MSCI EM Feeder ETF securities in issue. Johannesburg 21 October 2026 Debt sponsor FirstRand Bank Limited Date: 21/10/2026 12:50:00 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.
FINAL REDEMPTION - EXPIRY OF ASN729 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: ASN729 ISIN: ZAE000304317 FINAL REDEMPTION - EXPIRY OF ASN729 Noteholders are advised of the relevant expiry dates and final expiry prices for ASN729 notes, as set out below. Full Note details are as follows: JSE Short Code ABMBSN729 JSE Alpha Code ASN729 JSE Long Code ABMBSN729-23OCTOBER2026 ISIN ZAE000304317 Issue Size 15,000 Payment (per unit)* R600.00 Last Date to Trade (For JSE Purposes Only) Friday, 30 October 2026 Suspension Date (For JSE Purposes Only) Monday, 02 November 2026 Record Date Thursday, 05 November 2026 Payment Date (For JSE Purposes Only) Friday, 06 November 2026 Termination Date Monday, 09 November 2026 *All settlements happen outside of Strate. 21 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 21/10/2026 12:33:00 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.
FNB500 - Listing of Additional FNB S&P 500 Feeder ETF Securities FNB Management Company RF Proprietary Limited FNB S&P 500 Feeder ETF A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the "portfolio") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002 Share Code: FNB500 ISIN: ZAE000331716 ("FNBS&P500") LISTING OF ADDITIONAL FNB S&P 500 FEEDER ETF SECURITIES The JSE Limited has approved the listing of an additional 49 400 FNB S&P 500 Feeder ETF securities with effect from commencement of business on Friday, 23 October 2026, at a price of R 122.9567 per security. Subsequent to this listing, there will be 15 307 400 FNB S&P 500 Feeder ETF securities in issue. Johannesburg 21 October 2026 Debt sponsor FirstRand Bank Limited Date: 21/10/2026 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.
New Financial Instrument Listing: AMB680 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB680 ISIN No: ZAE000371688 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB680" 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 94,516,914,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB680-22OCTOBER2031 JSE Short Code ABMBMB680 JSE Alpha Code AMB680 Index Goldman Sachs Momentum Builder® Focus ZAR-ER Index (Bloomberg ticker: GSMBFC5Z Index) The Goldman Sachs Group Inc. Issue Size 9,225 Issue Price (ZAR) 1,000 Listing Date Thursday, 22 October 2026 Final Valuation Date Wednesday, 15 October 2031 Finalisation Date (by 1.00pm) Thursday, 16 October 2031 Last Day to Trade Thursday, 16 October 2031 Suspension Date Friday, 17 October 2031 Record Date Tuesday, 21 October 2031 Payment Date/Maturity Date Wednesday, 22 October 2031 Termination Date Thursday, 23 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. 21 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 21/10/2026 12:03:00 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.
Automatic exercise of SPXIIN Autocall Notes (AUTOCALLS) on 20 October 2026 INVESTEC BANK LIMITED Underlying Asset S&P 500 Index Initial Asset Price 4,224.16 Expiry Date 20 October 2028 Cover Ratio 1:1 Call/Put/Other Call Style Bermudan Issue Size 200,000 JSE Code SPXIIN ISIN Code ZAE000328696 Automatic exercise of SPXIIN Autocall Notes (AUTOCALLS) on 20 October 2026 As announced on 06 October 2026, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the automatic Exercise on 20 October 2026 (see the related securities above). On 20 October 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were Exercised and expired on 20 October 2026. The Holders are entitled to a Cash Settlement Amount determined as follows: Condition for Exercise Closing level of the Index on 20 October 2026 is greater than the Initial Index Level Date of announcement of whether the Condition Wednesday, 21 October 2026, by 11:00 AM for Exercise has been met Cash settlement amount R 1,095.82 Last date to trade Wednesday, 21 October 2026 Suspension date Thursday, 22 October 2026 Record date Monday, 26 October 2026 Payment/Redemption date Tuesday, 27 October 2026 Termination date Wednesday, 28 October 2026 Date: 21 October 2026 Copies of Structured Products issue documentation can be Place and Date of Incorporation of the Issuer: located on: Incorporated in the Republic of South Africa Internet: https://www.investec.com/en_za/intermediary- Registration Number: 1969/004763/06 investing/pricing-supplements.html Date of Incorporation: 31 March 1969 For further information kindly contact: Sponsor: Investec Financial Products Investec Bank Limited Tel.: +27 11 286 9663 Member of the JSE E-mail: FPRetail@investec.co.za Registration Number: 1969/004763/06 Date: 21/10/2026 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.
New Financial Instrument Listing: AMB669 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB669 ISIN No: ZAE000371696 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB669" 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 94,553,214,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB669-23OCTOBER2031 JSE Short Code ABMBMB669 JSE Alpha Code AMB669 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 32,823 Issue Price (ZAR) 1,000 Listing Date Friday, 23 October 2026 Final Valuation Date Thursday, 16 October 2031 Finalisation Date (by 1.00pm) Friday, 17 October 2031 Last Day to Trade Friday, 17 October 2031 Suspension Date Monday, 20 October 2031 Record Date Wednesday, 22 October 2031 Payment Date/Maturity Date Thursday, 23 October 2031 Termination Date Friday, 24 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. 21 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 21/10/2026 11:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 PMXINC Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PortfolioMetrix Active Income 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: PMXINC Long Name: INC Actively Managed ETF Short Name: PMINAMETF ISIN Code: ZAE000330551 Listing of Additional PMXINC Securities The JSE has approved the listing of additional 214,196 PMXINC securities with effect from today, at an issue price of approximately R11.54 per security Following the listing of the 214,196 securities, there will be 120,891,495 PMXINC securities in issue. Cape Town 21 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 21/10/2026 11:07:00 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.
Partial Redemption of RWAGP Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Reitway Global Property Actively Managed Prescient 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: RWAGP Long Name: RW Actively Managed ETF Short Name: RWGPAMETF ISIN Code: ZAE000325510 Partial Redemption of RWAGP Securities The JSE has approved the partial redemption of 58,234 RWAGP securities with effect from today, at an issue price of approximately R10.07 per security Following the partial redemption of the 58,234 securities, there will be 2,248,974 securities in issue. Cape Town 21 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 21/10/2026 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.
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 11,045 AGOGB securities with effect from today, at an issue price of approximately R11.23 per security Following the listing of the 11,045 securities, there will be 26,196,046 AGOGB securities in issue. Cape Town 21 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 21/10/2026 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.
Monthly Fact Sheet ABSA BANK LIMITED Registration number 1986/004794/06 Alpha Code: ABAM1 ISIN No: ZAE000338471 Alpha Code: ABAM2 ISIN No: ZAE000356242 ("Absa") Monthly Fact Sheet The September 2026 Monthly Fact Sheet for the Absa Actively Managed Certificates ABAM1 & ABAM2 can be found on the Issuer's website at the following link: https://aiss.absa.africa/downloads ALPHA CODE ISIN JSE LONG NAME FULL NAME ABAM1 ZAE000338471 Absa Invest Equity AMC Absa Investments Equity Portfolio AMC ABAM2 ZAE000356242 CARTESIAN ABS INC AMC Absa Cartesian Absolute Income AMC For further information kindly contact: Absa Index & Structured Solutions Tel: 0861 345 223 Email: etpmanagers@absa.africa Website: aiss.absa.africa 21 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 21/10/2026 10:50:00 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.
FINAL REDEMPTION - EXPIRY OF AMB550 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: AMB550 ISIN: ZAE000356887 FINAL REDEMPTION - EXPIRY OF AMB550 Noteholders are advised of the relevant final expiry price for AMB550 notes, as set out below. Full Note details are as follows: JSE Short Code ABMBMB550 JSE Alpha Code AMB550 JSE Long Code ABMBMB550-30OCTOBER2026 ISIN ZAE000356887 Issue Size 50,000 Payment (per unit)* R950.00 Last Date to Trade (For JSE Purposes Only) Thursday, 22 October 2026 Suspension Date (For JSE Purposes Only) Friday, 23 October 2026 Record Date Tuesday, 27 October 2026 Payment Date (For JSE Purposes Only) Wednesday, 28 October 2026 Termination Date Thursday, 29 October 2026 *All settlements happen outside of Strate. 21 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 21/10/2026 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 by Introduction of the Laurium Flexible Prescient Feeder Actively Managed ETF Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Laurium Flexible Prescient Feeder Actively Managed Exchange Traded Fund (being a portfolio under the Prescient ETF Scheme, registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act No. 45 of 2002) Alpha/Share Code: LAUFFE Long Name: Larium Flexible Prescient Feeder Actively Managed ETF Short Name: LAUXAMETF ISIN Code: ZAE000362968 Listing by Introduction of the Laurium Flexible Prescient Feeder Actively Managed Exchange Traded Fund 1. Introduction This announcement is issued in compliance with the Debt & Special Securities Listings Requirements ("DSS Requirements") for information purposes, following the JSE approving the listing by introduction of the participatory interests in the Laurium Flexible Prescient Feeder Actively Managed Exchange Traded Fund ("Laurium Flexible Prescient Feeder AMETF"). The information set out below has been extracted from Prescient ETF Programme Memorandum ("the Programme Memorandum") issued by the Manager on 26 May 2023 and updated on 20 October 2026 and the 28th Supplement ("the Supplement") issued on 20 October 2026 and relates to the listing by introduction of Laurium Flexible Prescient Feeder AMETF participatory interests in the "Actively Managed ETF" sub-sector of the Exchange Traded Funds" sector on the Main Board of the JSE. 2. Structure The Laurium Flexible Prescient Feeder AMETF portfolio is managed by Prescient Management Company, an approved Manager of Collective Investment Schemes and as such is governed in terms of CISCA. The Manager has entered into an agreement with the Asset Manager, Laurium Capital (Pty) Ltd, Ltd (FSP Number: 34142), in terms of which the Asset Manager will manage the underlying portfolio and execute transactions to reflect these changes on behalf of the Manager. Standard Bank of South Africa Limited will act as the independent Trustee and will fulfil its duties as specified in CISCA and the Regulations thereto. 3. Summary of the Listing 3.1 Issue size: 1,000 3.2 Issue price: 1000 cents (R10) 3.3 Investment Policy: The Laurium Flexible Prescient Feeder AMETF is a feeder fund and an actively managed ETF listed on the JSE. The portfolio will, apart from assets in liquid form, consist solely of participatory interests in the Laurium Flexible Prescient Fund ("the underlying portfolio") a portfolio approved under the Prescient Unit Trust Scheme. The underlying portfolio will have a primary investment objective of offering long- term capital growth. The Manager will invest in a flexible combination of investments in the equity bond, money and property markets. The underlying portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. The underlying portfolio is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Authority from time to time. The portfolio will be exposed to exchange rate risk. The Manager may, at its discretion, include in the portfolio listed and unlisted financial instruments for the exclusive purpose of hedging these exchange rate risks. The portfolio as permitted in Par 12(f) of Chapter IV of Board Notice 90 of 2014 will be allowed to enter financial transactions for the exclusive purpose of hedging exchange risks subject to the conditions and limitations as stipulated in Chapter V of Board Notice 90 of 2014. Nothing in the supplemental deed shall preclude the manager from varying the ratios of asset allocation and securities, to maximize absolute return and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognized in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act. The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out. For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager. 3.4. Salient Dates and Times Distribution of Supplement Tuesday, 20 October 2026 Listing Date at 09:00 Monday, 02 November 2026 4. Documentation Copies of the Programme Memorandum and the Supplement can be obtained on the Prescient website at https://www.prescient.co.za/funds. The distribution of the Supplement and the offer or sale of participatory interests may be restricted by law in certain jurisdictions. Persons in whose possession the Supplement or any other participatory interests come must inform themselves about, and observe, any such restrictions. Cape Town 21 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Designated Person Mr Benjamin (Ben) Meyer Date: 21/10/2026 10:11:00 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.
New Financial Instrument Listing Announcement - "SBC306" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC306" Stock Code: SBC306 ISIN Code: ZAG000229592 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC306 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR133,684,460,830.82 issued (including current issue) Full Note details are as follows: Issue Date: 22 October 2026 Nominal Issued: ZAR120,000,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date up to, but excluding, 31 October 2026: Compounded Daily ZARONIA plus 1.915% as per the Applicable Pricing Supplement (ii) 31 October 2026 up to, but excluding, the Scheduled Maturity Date: Compounded Daily ZARONIA plus 1.985% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 October 2026 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including) 31 January 2030 Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 20 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 21 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: 21/10/2026 10:04:00 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.
Dealing in AVI Shares by Director of Major Subsidiary AVI Limited Registration Number: 1944/017201/06 Share Code: AVI ISIN: ZAE000049433 ("AVI" or "the Company") DEALING IN AVI SHARES BY DIRECTOR OF MAJOR SUBSIDIARY In compliance with Rules 6.77 - 6.80 of the Listings Requirements of the JSE Limited ("the JSE"), the following information is disclosed: Name of director : Roelf van der Laan Name of major subsidiary : National Brands Limited Date of transaction : 20 October 2026 Number of options granted : 2 226 Option allocation price : R75.20 Total value of transaction : R167 395.20 Class of securities : Ordinary shares Nature of transaction : Acceptance of shares awarded in terms of the AVI Deferred Bonus Share Plan Extent of interest : Direct beneficial The above transaction was done off-market. Name of director : Roelf van der Laan Name of major subsidiary : National Brands Limited Date of transaction : 20 October 2026 Number of options granted : 2 226 Price per share : R82.50 Total value of transaction : R183 645.00 Class of securities : Ordinary shares Nature of transaction : Sale of shares accepted as above Extent of interest : Direct beneficial The above transaction was done on-market. Clearance to deal in these shares was obtained in accordance with AVI's policy with regard to director's dealings as well as the Listings Requirements of the JSE. Illovo Sandton 21 October 2026 Sponsor The Standard Bank of South Africa Limited Classified as Internal use only Date: 21/10/2026 10:01:00 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 Announcement - "SBC305" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC305" Stock Code: SBC305 ISIN Code: ZAG000229659 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC305 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR133,564,460,830.82 issued (including current issue) Full Note details are as follows: Issue Date: 22 October 2026 Nominal Issued: ZAR398,310,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date up to, but excluding, 31 October 2026: Compounded Daily ZARONIA plus 1.815% as per the Applicable Pricing Supplement (ii) 31 October 2026 up to, but excluding, the Scheduled Maturity Date: Compounded Daily ZARONIA plus 2.005% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 October 2026 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including) 31 January 2030 Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 21 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: 21/10/2026 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.
New Financial Instrument Listing Announcement - "SBC304" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC304" Stock Code: SBC304 ISIN Code: ZAG000229675 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC304 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR133,166,150,830.82 issued (including current issue) Full Note details are as follows: Issue Date: 22 October 2026 Nominal Issued: ZAR865,000,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date up to, but excluding, 31 October 2026: Compounded Daily ZARONIA plus 2.255% as per the Applicable Pricing Supplement (ii) 31 October 2026 up to, but excluding, the Scheduled Maturity Date: Compounded Daily ZARONIA plus 2.325% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 October 2026 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including) 31 January 2030 Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 21 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: 21/10/2026 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.
The Standard Bank of South Africa Limited Delisting of Financial Instrument Announcement - "CLN779" The Standard Bank of South Africa Limited Delisting of Financial Instrument Announcement - "CLN779" Stock Code: CLN779 ISIN Code: ZAG000181595 The Standard Bank of South Africa Limited has repurchased the entire issue of CLN779 Senior Unsecured Floating Rate Credit Linked Note issued under its Structured Note Programme and has requested the JSE Limited that CLN779 be de-listed effective 23 October 2026. Dated: 21 October 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: 21/10/2026 09:56:00 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 Announcement - "SBC303" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC303" Stock Code: SBC303 ISIN Code: ZAG000229568 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC303 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR132,301,150,830.82 issued (including current issue) Full Note details are as follows: Issue Date: 22 October 2026 Nominal Issued: ZAR14,600,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date up to, but excluding, 31 October 2026: Compounded Daily ZARONIA plus 2.455% as per the Applicable Pricing Supplement (ii) 31 October 2026 up to, but excluding, the Scheduled Maturity Date: Compounded Daily ZARONIA plus 2.485% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 October 2026 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and Dates: 31 October of each year until (and including) 31 January 2030 Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 21 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: 21/10/2026 09:54:00 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 Announcement - "SBC302" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC302" Stock Code: SBC302 ISIN Code: ZAG000229584 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC302 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR132,286,550,830.82 issued (including current issue) Full Note details are as follows: Issue Date: 22 October 2026 Nominal Issued: ZAR38,800,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date up to, but excluding, 31 October 2026: Compounded Daily ZARONIA plus 2.305% as per the Applicable Pricing Supplement (ii) 31 October 2026 up to, but excluding, the Scheduled Maturity Date: Compounded Daily ZARONIA plus 2.355% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 October 2026 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including) 31 January 2030 Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 21 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: 21/10/2026 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.
New Financial Instrument Listing Announcement - "SBC301" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC301" Stock Code: SBC301 ISIN Code: ZAG000229642 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC301 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR132,247,750,830.82 issued (including current issue) Full Note details are as follows: Issue Date: 22 October 2026 Nominal Issued: ZAR36,400,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date up to, but excluding, 31 October 2026: Compounded Daily ZARONIA plus 2.155% as per the Applicable Pricing Supplement (ii) 31 October 2026 up to, but excluding, the Scheduled Maturity Date: Compounded Daily ZARONIA plus 2.245% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 October 2026 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including) 31 January 2030 Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 21 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: 21/10/2026 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.
New Financial Instrument Listing Announcement - "SBC300" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC300" Stock Code: SBC300 ISIN Code: ZAG000229667 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC300 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR132,211,350,830.82 issued (including current issue) Full Note details are as follows: Issue Date: 22 October 2026 Nominal Issued: ZAR269,000,000 Coupon Rate: Compounded Daily ZARONIA plus 2.005% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 January 2027 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including) 31 January 2030 Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 21 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: 21/10/2026 09:42:00 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.
The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "CLN870" The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "CLN870" Stock Code: CLN870 ISIN Code: ZAG000188657 CLN870 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR319,000,000 (the "Redeemed Portion") by the JSE Limited effective 23 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of CLN870 in issue is ZAR181,000,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 19 October 2026. Dated 21 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: 21/10/2026 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
The Standard Bank of South Africa Limited Delisting of Financial Instrument Announcement - "CLN783" The Standard Bank of South Africa Limited Delisting of Financial Instrument Announcement - "CLN783" Stock Code: CLN783 ISIN Code: ZAG000181991 The Standard Bank of South Africa Limited has repurchased the entire issue of CLN783 Senior Unsecured Floating Rate Credit Linked Note issued under its Structured Note Programme and has requested the JSE Limited that CLN783 be de-listed effective 23 October 2026. Dated: 21 October 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: 21/10/2026 09:26:00 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.
Publication of Annual Report and Posting of Notice of Annual General Meeting MAS P.L.C. Registered in Malta Registration number C 99355 JSE share code: MSP ISIN: VGG5884M1041 LEI code: 213800T1TZPGQ7HS4Q13 ("MAS", the "Company" or the "Group") PUBLICATION OF ANNUAL REPORT AND POSTING OF NOTICE OF ANNUAL GENERAL MEETING Shareholders are advised that the Company's Annual Report for the financial year to 30 June 2026, incorporating the Group's Audited Consolidated Annual Financial Statements for the year to 30 June 2026 (on which the Group's auditors expressed an unmodified audit opinion and which remain unchanged from the Audited Consolidated Annual Financial Statements published on SENS and on the JSE's website at https://senspdf.jse.co.za/documents/2026/jse/isse/msp/MASFYFS26.pdf on 30 September 2026) is now available on the Company's corporate website (https://masrei.com/investors/financials). Shareholders are further advised that the notice of MAS' annual general meeting (the "Notice") for the 2026 financial year (the "AGM") was also published today. The Notice of AGM, together with the documents referred to therein, are available on the Company's corporate website (https://masrei.com/investors/agm). The AGM will be held at Suite 11, Marina Business Centre, Abate Rigord Street, Ta' Xbiex, XBX 1129, Malta on Friday, 13 November 2026 at 10:00 (CET) / 11:00 (SA time) to transact the business as set out in the abovementioned Notice. Kindly note the following salient details: Issuer name MAS P.L.C. Type of instrument ordinary shares ISIN number VGG5884M1041 JSE code MSP Meeting type Annual General Meeting Meeting venue Suite 11, Marina Business Centre, Abate Rigord Street, Ta' Xbiex, XBX 1129, Malta Record date - for receipt of Notice purposes Friday, 16 October 2026 Posting of Notice to shareholders Wednesday, 21 October 2026 Last day to trade in order to be eligible to participate in and Monday, 2 November 2026 vote at the AGM Record date for voting purposes Friday, 6 November 2026 Last day to lodge forms of proxy Wednesday, 11 November 2026 by 10:00 (CET) / 11:00 (SA time) AGM date Friday, 13 November 2026 at 10:00 (CET) / 11:00 (SA time) Results of the AGM released Friday, 13 November 2026 Website link https://masrei.com/investors/agm 21 October 2026 For further information please contact: PSG Capital, JSE Sponsor +27 (0)10 978 2434 The Nielsen Network +27 (0)82 597 0140 Date: 21/10/2026 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.
The Standard Bank of South Africa Limited Delisting of Financial Instrument Announcement - "CLN784" The Standard Bank of South Africa Limited Delisting of Financial Instrument Announcement - "CLN784" Stock Code: CLN784 ISIN Code: ZAG000182072 The Standard Bank of South Africa Limited has repurchased the entire issue of CLN784 Senior Unsecured Floating Rate Credit Linked Note issued under its Structured Note Programme and has requested the JSE Limited that CLN784 be de-listed effective 23 October 2026. Dated: 21 October 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: 21/10/2026 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.
ZA489 - Issue of ZAR 20,000,000 Index instalment securities due 22 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: ZA489 ISIN Code: ZAE000371241 Dated: 21 October 2026 Issue of ZAR 20,000,000 Index Instalment Securities due 22 October 2031 The JSE Limited has granted a listing to BNP Paribas Issuance B.V. - ZA489 Index Instalment Securities due 22 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 22 October 2026. Authorised Programme size Unlimited Total securities issued ZAR32,202,247,336 Full Note details are as follows: Nominal Issued: ZAR 20,000,000 Issue Price: ZAR 1,000 per Certificate Type of Securities: Index Instalment Securities Underlying Entity(ies): BNP Paribas Multi Asset Diversified X Index (Bloomberg: BNPIMADX Index) Valuation Date: Wednesday, 8 October 2031 Finalisation Date: By 11:00, Wednesday, 15 October 2031 Last day to trade: Thursday, 16 October 2031 Suspension Date: Friday, 17 October 2031 Record Date: Tuesday, 21 October 2031 Maturity Date: Wednesday, 22 October 2031 Termination Date: Thursday, 23 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: 21/10/2026 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.
The Standard Bank of South Africa Limited Delisting of Financial Instrument Announcement - "CLN869" The Standard Bank of South Africa Limited Delisting of Financial Instrument Announcement - "CLN869" Stock Code: CLN869 ISIN Code: ZAG000188475 The Standard Bank of South Africa Limited has repurchased the entire issue of CLN869 Senior Unsecured Floating Rate Credit Linked Note issued under its Structured Note Programme and has requested the JSE Limited that CLN869 be de-listed effective 23 October 2026. Dated: 21 October 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: 21/10/2026 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.
The Standard Bank of South Africa Limited Delisting of Financial Instrument Announcement - "CLN780" The Standard Bank of South Africa Limited Delisting of Financial Instrument Announcement - "CLN780" Stock Code: CLN780 ISIN Code: ZAG000181686 The Standard Bank of South Africa Limited has repurchased the entire issue of CLN780 Senior Unsecured Floating Rate Credit Linked Note issued under its Structured Note Programme and has requested the JSE Limited that CLN780 be de-listed effective 23 October 2026. Dated: 21 October 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: 21/10/2026 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.
The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "CLN804" The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "CLN804" Stock Code: CLN804 ISIN Code: ZAG000184243 CLN804 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR1,756,000,000 (the "Redeemed Portion") by the JSE Limited effective 23 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of CLN804 in issue is ZAR244,000,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 19 October 2026. Dated 21 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: 21/10/2026 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.
Conversion Ratio for the Amalgamation of RWDVF into RWAGP Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Reitway Global Property Actively Managed Prescient ETF Long Name: Reitway Global Property Actively Managed Prescient ETF Short Name: RWGPAMETF Share Code: RWAGP ISIN: ZAE000325510 Reitway Global Property Diversified Prescient ETF Long Name: Reitway DV Property ETF Short Name: RWGDVPROPP Alpha/Share Code: RWDVF ISIN: ZAE000322186 Both being Portfolios under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 CONVERSION RATIO THE AMALGAMATION OF THE Reitway Global Property Diversified Prescient ETF (‘RWDVF") WITH THE REITWAY GLOBAL PROPERTY PRESCIENT ACTIVELY MANAGED ETF ("RWAGP") Further to the SENS announcement released on Friday, 09 October 2026 regarding the results of the amalgamation ballot, Prescient Management Company (RF) (Pty) Ltd hereby announces the final conversion ratio, in respect of the proposed amalgamation of the Reitway Global Property Diversified Prescient ETF ("RWVDF") and Reitway Global Property Prescient Actively Managed ETF ("RWAGP"). Conversion Ratio Holders of Reitway Global Property Diversified Prescient ETF ("RWVDF") securities will be entitled to 1.03477 ("the conversion ratio") Reitway Global Property Prescient Actively Managed ETF ("RWAGP") securities for each Reitway Global Property Diversified Prescient ETF ("RWVDF") security held. Details Source Fund Target Fund Fund Name Reitway Global Property Diversified Prescient ETF Reitway Global Property Actively Managed Prescient ETF Alpha Code RWDVF RWAGP ISIN ZAE000322186 ZAE000325510 Cape Town 21 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 21/10/2026 08:38:00 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.
Conversion Ratio for the Amalgamation of RWDVF into RWAGP Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Reitway Global Property Actively Managed Prescient ETF Long Name: Reitway Global Property Actively Managed Prescient ETF Short Name: RWGPAMETF Share Code: RWAGP ISIN: ZAE000325510 Reitway Global Property Diversified Prescient ETF Long Name: Reitway DV Property ETF Short Name: RWGDVPROPP Alpha/Share Code: RWDVF ISIN: ZAE000322186 Both being Portfolios under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 CONVERSION RATIO THE AMALGAMATION OF THE Reitway Global Property Diversified Prescient ETF (‘RWDVF") WITH THE REITWAY GLOBAL PROPERTY PRESCIENT ACTIVELY MANAGED ETF ("RWAGP") Further to the SENS announcement released on Friday, 09 October 2026 regarding the results of the amalgamation ballot, Prescient Management Company (RF) (Pty) Ltd hereby announces the final conversion ratio, in respect of the proposed amalgamation of the Reitway Global Property Diversified Prescient ETF ("RWVDF") and Reitway Global Property Prescient Actively Managed ETF ("RWAGP"). Conversion Ratio Holders of Reitway Global Property Diversified Prescient ETF ("RWVDF") securities will be entitled to 1.03477 ("the conversion ratio") Reitway Global Property Prescient Actively Managed ETF ("RWAGP") securities for each Reitway Global Property Diversified Prescient ETF ("RWVDF") security held. Details Source Fund Target Fund Fund Name Reitway Global Property Diversified Prescient ETF Reitway Global Property Actively Managed Prescient ETF Alpha Code RWDVF RWAGP ISIN ZAE000322186 ZAE000325510 Cape Town 21 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 21/10/2026 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.
Chief Financial Officer Transition 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 Chief Financial Officer Transition Orion Minerals Limited (ASX/JSE: ORN) (Orion or Company) advises that, Mr Peet van Coller will today step down as Orion's Chief Financial Officer (CFO), with Mr Stephen Rowse appointed as interim CFO with effect from 22 October 2026. Mr van Coller joined Orion as CFO in April 2023 and has played an important role in strengthening the Company's finance function and supporting the advancement of Orion's Prieska Copper Zinc Mine and Okiep Copper Project in South Africa's Northern Cape Province. Mr Rowse is a Chartered Accountant with more than 20 years' experience in senior finance roles, including significant experience in the mining industry and with companies listed on the ASX, JSE and AIM. He was previously General Manager: Finance and Administration of ASX, JSE and AIM listed MC Mining Limited, where he was responsible for the group's finance function, and most recently served as Chief Financial Officer of JSE listed Sail Mining Group Limited. Orion has engaged an executive recruitment firm and is progressing a search for a suitably qualified permanent CFO to support the Company through its next phase of development. The Company has received strong interest in the role, and the recruitment process is progressing. Orion will advise the market once the appointment of a new CFO has been finalised. Orion's Managing Director and CEO, Tony Lennox, commented: "On behalf of the Board and the Orion team, I would like to thank Peet for his contribution to the Company over the past three and a half years. Peet has made a significant contribution to the Company's finance and reporting functions and has provided steady financial leadership as we have continued to advance our key South African copper projects towards development. We wish Peet all the very best for the future. "We are pleased to welcome Stephen to Orion as interim CFO. His senior finance experience in the mining industry and familiarity with the ASX, JSE and international capital markets will provide continuity while we complete the recruitment process for a permanent CFO. We remain focused on appointing an experienced finance executive with the skills and experience to support Orion as we advance the Prieska and Okiep projects and continue our transition towards mine development and production." For and on behalf of the Board. Tony Lennox Managing Director and CEO 21 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: 21/10/2026 08:33:00 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.
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 20 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 20 October 2026 Number of ordinary shares purchased: 166,533 Highest price paid per share: €0.8000 Lowest price paid per share: €0.7950 Volume weighted average price paid: €0.7965 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 1,073,103,193 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 20-Oct-26 08:01:19 1,397 0.7970 Euronext Dublin 00350007919TRLO0 20-Oct-26 08:01:32 1,197 0.7970 Euronext Dublin 00350007936TRLO0 20-Oct-26 10:00:37 6,246 0.7970 Euronext Dublin 00350018811TRLO0 20-Oct-26 10:00:37 1,230 0.7970 Euronext Dublin 00350018812TRLO0 20-Oct-26 10:00:37 1,267 0.7970 Euronext Dublin 00350018813TRLO0 20-Oct-26 10:00:37 363 0.7970 Euronext Dublin 00350018814TRLO0 20-Oct-26 10:00:37 1,369 0.7970 Euronext Dublin 00350018815TRLO0 20-Oct-26 10:00:37 3,132 0.7970 Euronext Dublin 00350018816TRLO0 20-Oct-26 10:00:37 2,368 0.7970 Euronext Dublin 00350018817TRLO0 20-Oct-26 12:18:24 1,220 0.7970 Euronext Dublin 00350033718TRLO0 20-Oct-26 12:18:24 1,226 0.7970 Euronext Dublin 00350033719TRLO0 20-Oct-26 12:18:24 2,419 0.7970 Euronext Dublin 00350033720TRLO0 20-Oct-26 12:18:24 6,754 0.7970 Euronext Dublin 00350033721TRLO0 20-Oct-26 12:18:24 22,452 0.7970 Euronext Dublin 00350033725TRLO0 20-Oct-26 12:31:34 22,452 0.7960 Euronext Dublin 00350034795TRLO0 20-Oct-26 12:31:34 11,296 0.7960 Euronext Dublin 00350034796TRLO0 20-Oct-26 12:31:34 1,670 0.7960 Euronext Dublin 00350034797TRLO0 20-Oct-26 12:31:34 7,311 0.7960 Euronext Dublin 00350034798TRLO0 20-Oct-26 12:31:34 1,200 0.7960 Euronext Dublin 00350034799TRLO0 20-Oct-26 13:26:54 1,359 0.7950 Euronext Dublin 00350040320TRLO0 20-Oct-26 15:09:48 22,452 0.7960 Euronext Dublin 00350064006TRLO0 20-Oct-26 15:09:48 22,452 0.7960 Euronext Dublin 00350064008TRLO0 20-Oct-26 15:09:48 3,808 0.7960 Euronext Dublin 00350064010TRLO0 20-Oct-26 15:09:48 2,383 0.7960 Euronext Dublin 00350064013TRLO0 20-Oct-26 15:10:12 1,194 0.7950 Euronext Dublin 00350064116TRLO0 20-Oct-26 15:24:10 1,361 0.7960 Euronext Dublin 00350069896TRLO0 20-Oct-26 15:24:10 1,171 0.7960 Euronext Dublin 00350069897TRLO0 20-Oct-26 15:24:10 369 0.7960 Euronext Dublin 00350069898TRLO0 20-Oct-26 15:24:10 829 0.7960 Euronext Dublin 00350069899TRLO0 20-Oct-26 15:24:10 1,177 0.7960 Euronext Dublin 00350069900TRLO0 20-Oct-26 15:51:43 443 0.8000 Euronext Dublin 00350081303TRLO0 20-Oct-26 15:55:30 786 0.8000 Euronext Dublin 00350082385TRLO0 20-Oct-26 15:55:30 2,442 0.8000 Euronext Dublin 00350082386TRLO0 20-Oct-26 15:55:30 2,281 0.8000 Euronext Dublin 00350082387TRLO0 20-Oct-26 16:00:08 131 0.8000 Euronext Dublin 00350084280TRLO0 20-Oct-26 16:00:08 1,219 0.8000 Euronext Dublin 00350084281TRLO0 20-Oct-26 16:02:08 1,412 0.7990 Euronext Dublin 00350084799TRLO0 20-Oct-26 16:03:08 665 0.7990 Euronext Dublin 00350085082TRLO0 20-Oct-26 16:14:00 1,191 0.7980 Euronext Dublin 00350088638TRLO0 20-Oct-26 16:14:00 839 0.7980 Euronext Dublin 00350088639TRLO0 21 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: 21/10/2026 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 20 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 20 October 2026 Number of ordinary shares purchased: 166,533 Highest price paid per share: €0.8000 Lowest price paid per share: €0.7950 Volume weighted average price paid: €0.7965 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 1,073,103,193 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 20-Oct-26 08:01:19 1,397 0.7970 Euronext Dublin 00350007919TRLO0 20-Oct-26 08:01:32 1,197 0.7970 Euronext Dublin 00350007936TRLO0 20-Oct-26 10:00:37 6,246 0.7970 Euronext Dublin 00350018811TRLO0 20-Oct-26 10:00:37 1,230 0.7970 Euronext Dublin 00350018812TRLO0 20-Oct-26 10:00:37 1,267 0.7970 Euronext Dublin 00350018813TRLO0 20-Oct-26 10:00:37 363 0.7970 Euronext Dublin 00350018814TRLO0 20-Oct-26 10:00:37 1,369 0.7970 Euronext Dublin 00350018815TRLO0 20-Oct-26 10:00:37 3,132 0.7970 Euronext Dublin 00350018816TRLO0 20-Oct-26 10:00:37 2,368 0.7970 Euronext Dublin 00350018817TRLO0 20-Oct-26 12:18:24 1,220 0.7970 Euronext Dublin 00350033718TRLO0 20-Oct-26 12:18:24 1,226 0.7970 Euronext Dublin 00350033719TRLO0 20-Oct-26 12:18:24 2,419 0.7970 Euronext Dublin 00350033720TRLO0 20-Oct-26 12:18:24 6,754 0.7970 Euronext Dublin 00350033721TRLO0 20-Oct-26 12:18:24 22,452 0.7970 Euronext Dublin 00350033725TRLO0 20-Oct-26 12:31:34 22,452 0.7960 Euronext Dublin 00350034795TRLO0 20-Oct-26 12:31:34 11,296 0.7960 Euronext Dublin 00350034796TRLO0 20-Oct-26 12:31:34 1,670 0.7960 Euronext Dublin 00350034797TRLO0 20-Oct-26 12:31:34 7,311 0.7960 Euronext Dublin 00350034798TRLO0 20-Oct-26 12:31:34 1,200 0.7960 Euronext Dublin 00350034799TRLO0 20-Oct-26 13:26:54 1,359 0.7950 Euronext Dublin 00350040320TRLO0 20-Oct-26 15:09:48 22,452 0.7960 Euronext Dublin 00350064006TRLO0 20-Oct-26 15:09:48 22,452 0.7960 Euronext Dublin 00350064008TRLO0 20-Oct-26 15:09:48 3,808 0.7960 Euronext Dublin 00350064010TRLO0 20-Oct-26 15:09:48 2,383 0.7960 Euronext Dublin 00350064013TRLO0 20-Oct-26 15:10:12 1,194 0.7950 Euronext Dublin 00350064116TRLO0 20-Oct-26 15:24:10 1,361 0.7960 Euronext Dublin 00350069896TRLO0 20-Oct-26 15:24:10 1,171 0.7960 Euronext Dublin 00350069897TRLO0 20-Oct-26 15:24:10 369 0.7960 Euronext Dublin 00350069898TRLO0 20-Oct-26 15:24:10 829 0.7960 Euronext Dublin 00350069899TRLO0 20-Oct-26 15:24:10 1,177 0.7960 Euronext Dublin 00350069900TRLO0 20-Oct-26 15:51:43 443 0.8000 Euronext Dublin 00350081303TRLO0 20-Oct-26 15:55:30 786 0.8000 Euronext Dublin 00350082385TRLO0 20-Oct-26 15:55:30 2,442 0.8000 Euronext Dublin 00350082386TRLO0 20-Oct-26 15:55:30 2,281 0.8000 Euronext Dublin 00350082387TRLO0 20-Oct-26 16:00:08 131 0.8000 Euronext Dublin 00350084280TRLO0 20-Oct-26 16:00:08 1,219 0.8000 Euronext Dublin 00350084281TRLO0 20-Oct-26 16:02:08 1,412 0.7990 Euronext Dublin 00350084799TRLO0 20-Oct-26 16:03:08 665 0.7990 Euronext Dublin 00350085082TRLO0 20-Oct-26 16:14:00 1,191 0.7980 Euronext Dublin 00350088638TRLO0 20-Oct-26 16:14:00 839 0.7980 Euronext Dublin 00350088639TRLO0 21 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: 21/10/2026 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.
Quilter plc Third Quarter 2026 Trading Statement 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") 21 October 2026 Quilter plc Third Quarter 2026 Trading Statement Continued strong net flows and increasing market share deliver £8.9 billion of core net inflows year to date, broadly in line with the 2025 Full Year outcome, representing 9% (annualised) of opening assets (2025: 8%). Quilter plc highlights: • Group reported Assets under Management and Administration ("AuMA"): increased to £160.5 billion, up 19% year-on-year. • Q3 core net inflows of £2.9 billion, maintaining the strong 2026 run-rate. • Year-to-date core net inflows of £8.9 billion, up 31% year-on-year, broadly in line with the 2025 Full Year outcome of £9.1 billion, and equivalent to 9% (annualised) of opening assets (2025: 8% annualised). • Platform net inflows of £8.0 billion year-to-date, reinforcing Quilter's position as the UK's leading advice platform. • High Net Worth net inflows up 20% year-to-date, reflecting improving momentum from the business. • Core business persistency remained strong at 91% year-to-date. • Quilter adviser productivity increased 9% year-on-year in the third quarter. Third quarter flows: Quilter continues to demonstrate strong momentum with third quarter core net inflows of £2.9 billion, consistent with the first half run-rate: • In our Affluent segment, the strength of the Quilter Platform proposition continues to be demonstrated by strong business volumes: o Quarterly Platform net inflows of £2.6 billion increased by 25% year-on-year and represented 9% (annualised) of opening AuMA (Q3 2025: £2.1 billion, 9% annualised). o Quarterly net inflows onto the Platform from Quilter advisers increased 10% year-on-year, with year-to-date net inflows representing 18% (annualised) of opening assets (2025: 17% annualised). o Quarterly net inflows onto the Platform from independent advisers increased by 33% year-on-year, with year-to-date net inflows representing 9% (annualised) of opening assets (2025: 8% annualised). • In our High Net Worth segment we continue to build net inflow momentum reflecting the actions we have taken to strengthen the business: o Quarterly gross inflows of £873 million were broadly consistent with the 2026 first half run-rate. o Quarterly net inflows of £322 million increased 35% year-on-year and represented 4% (annualised) of opening AuMA (Q3 2025: 3% annualised). Quilter plc: Three months ended 30 September 2026 Quilter plc, unaudited Q3 2026 Q3 2025 AuMA: Reported (£bn) 160.5 134.8 Of which are administered on the UK Platform 120.8 99.0 Of which are administered on external platforms 6.1 5.9 Of which High Net Worth 35.6 31.6 Gross flow: Reported (£m) 6,011 4,944 Quilter plc Q3 2026 Trading update 1 Net inflow: Core (£m) 2,891 2,227 Net inflow: Reported (£m) 2,737 2,118 Productivity: Quilter channel gross sales per Quilter Adviser (£m, annualised) 3.7 3.4 Quilter plc: Nine months ended 30 September 2026 Quilter plc, unaudited YTD 2026 YTD 2025 AuMA: Reported (£bn) 160.5 134.8 Gross flow: Reported (£m) 17,918 14,427 Net inflow: Core (£m) 8,850 6,733 Net inflow: Reported (£m) 8,535 6,441 Productivity: Quilter channel gross sales per Quilter Adviser (£m, annualised) 3.8 3.3 Steven Levin, Chief Executive Officer of Quilter plc, commented: "In the third quarter we maintained our strong momentum across the business. We have delivered core net flows of approximately £3 billion in each quarter of 2026, taking year-to-date core net flows to £8.9 billion by the end of the third quarter, just short of the record £9.1 billion delivered in the whole of 2025. We surpassed that milestone early in the fourth quarter. "This performance reflects the strength of our dual-channel model, the quality of our propositions and our leading service offering. Gross inflows increased by 22% year-on-year during the quarter, while gross outflow rates remained stable and in line with first-half levels. "The UK advice platform market continues to consolidate around a small number of scale providers, and Quilter remains both the largest and fastest growing of these. Our leadership position was recognised again during the quarter, with our platform winning ‘Platform of the Year' for a third consecutive year at the Vanguard Platform Awards, alongside ‘Best Platform' awards from both Money Marketing and Moneyfacts. "WealthSelect continues to go from strength to strength. As the UK's largest MPS provider, funds under management exceeded £30 billion for the first time during the quarter, highlighting the continued appeal of our investment proposition to advisers and clients. "High Net Worth delivered another quarter of consistent positive flows, reflecting improving momentum and the strength of our client offering. "As the Government considers measures to support economic growth in the upcoming Budget, we believe there is a significant opportunity to strengthen the UK's investment culture. Long-term investment is best supported by a stable and predictable policy environment that gives consumers, advisers and providers the confidence to plan for the future. "We are mindful of the current geopolitical uncertainty. Our advice-led philosophy is designed to support customers through all market conditions. Our consistent strong flow performance reflects our customers' recognition of the quality of our service and propositions, together with the strength of our distribution capabilities. "The long-term growth opportunity in UK wealth management remains compelling. With strong momentum across our businesses, market-leading positions in our core markets and a clear focus on client outcomes, we remain well placed to capture that opportunity." Enquiries Investor Relations: John-Paul Crutchley +44 (0) 7741 385 251 Keilah Codd +44 (0) 7776 649 681 Media: Tim Skelton-Smith +44 (0) 7824 145 076 Camarco: 2 Quilter plc Q3 2026 Trading update Geoffrey Pelham-Lane +44 (0) 7733 124 226 Ben Woodford +44 (0) 7990 653 341 Company Secretary: Clare Barrett +44 (0) 7741 384 512 JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited About Quilter plc Quilter plc is a leading provider of financial advice, investments and wealth management, committed to being the UK's best wealth manager for clients and their advisers. Quilter oversees £160.5 billion in customer investments as at 30 September 2026. The business is comprised of two segments: Affluent and High Net Worth. Affluent encompasses the financial planning business, Quilter Financial Planning, the investment platform, Quilter Investment Platform, the digital savings and investment app, Quilter Invest, and the multi-asset investment solutions business, Quilter Investors. High Net Worth comprises the discretionary fund management and financial planning business, Quilter Cheviot. Disclaimer This announcement may contain forward-looking statements with respect to certain Quilter plc's plans and its current goals and expectations relating to its future financial condition, performance and results. By their nature, all forward-looking statements involve risk and uncertainty because they relate to future events and circumstances which are beyond Quilter plc's control, including, amongst other things, international and global economic and business conditions; the implications and economic impact of global conflicts, economic and political uncertainty, market related risks such as fluctuations in interest rates, inflation, deflation, equity markets, credit markets, and exchange rates, the policies, actions and timing of decisions by regulatory authorities, changes in laws, tax policy or regulations in the jurisdictions in which Quilter plc and its affiliates operate; and impact of competition within the financial services industry. Forward looking statements are also subject to risks relating to operational and technological resilience, including cybersecurity threats, data breaches, system failures, IT infrastructure changes, and dependence on third party suppliers and outsourcing partners. Additional uncertainties may arise from evolving consumer behaviours, demographic trends, and the broader macroeconomic environment, as well as the timing, completion and integration of any future acquisitions, divestments or business combinations. These and other factors could cause Quilter plc's actual future financial condition, performance and results to differ materially from the plans, goals and expectations expressed or implied by forward looking statements. Quilter plc therefore cautions readers not to place undue reliance on such statements, which speak only as of the date made, and undertakes no obligation to update publicly or revise this announcement or any forward looking statements, whether as a result of new information, future events or otherwise, except as required by applicable law. Quilter plc Q3 2026 Trading update 3 Quilter plc data tables for the three months ended 30 September 2026 (£bn) - unaudited Of which AuMA managed by AuMA as at Quilter as at Gross Net 30 AuM as at 30 June flows flows September 30 September 2026 Q3 gross flows, net flows & AuMA (£bn), unaudited 2026 (£m) (£m) 2026 2026 Affluent segment Quilter channel1,2 24.8 1,234 797 25.1 20.7 IFA channel on Quilter Investment Platform 93.7 3,661 1,752 96.2 18.8 Funds via third-party platform 2.7 315 85 2.8 2.8 Total Affluent segment core business 121.2 5,210 2,634 124.1 42.3 Total High Net Worth segment3 35.2 873 322 35.6 35.6 Inter-segment Dual Assets4 (1.9) (83) (65) (2.0) (0.6) Quilter plc core business 154.5 6,000 2,891 157.7 77.3 Non-core 2.9 11 (154) 2.8 1.5 Quilter plc reported 157.4 6,011 2,737 160.5 78.8 Affluent AuMA breakdown (incl. Non-core): Affluent administered only 81.1 3,166 1,650 83.1 Affluent managed and administered 36.8 1,679 922 37.7 Quilter Platform Sub-Total5 117.9 4,845 2,572 120.8 Affluent external platform 6.2 376 (92) 6.1 Affluent Total (Including Non-core) 124.1 5,221 2,480 126.9 1 Quilter channel third quarter Platform discrete gross flows and net flows were £1,182m and £841m respectively, with closing AuMA of £23.3bn. 2 Where a Quilter channel firm leaves the Quilter network, their balances remain in the opening Quilter channel assets but their closing assets and flows are reclassified as IFA channel from the point of transfer. 3 The High Net Worth segment third quarter discrete Quilter channel gross and net flows were £136m and £89m respectively, with closing AuM of £4.8bn. 4 Inter-segment dual assets reflect funds managed by Quilter Cheviot and administered by Quilter Investors and the Quilter Cheviot managed portfolio service solutions available to advisers on the Quilter Investment Platform. This is excluded from total AuMA to ensure no double count takes place. 5 The Quilter Platform includes £2m of gross flows, £21m of net outflows and £1.3bn of closing AuA related to non-core assets. 4 Quilter plc Q3 2026 Trading update Quilter plc data tables for the nine months ended 30 September 2026 (£bn) - unaudited Of which AuMA managed by AuMA as at Quilter as at Gross Net 30 AuM as at 31 December flows flows September 30 September 2026 YTD gross flows, net flows & AuMA (£bn), unaudited 2025 (£m) (£m) 2026 2026 Affluent segment Quilter channel1,2 21.4 3,801 2,544 25.1 20.7 IFA channel on Quilter Investment Platform 83.8 10,799 5,418 96.2 18.8 Funds via third-party platform 2.4 766 143 2.8 2.8 Total Affluent segment core business 107.6 15,366 8,105 124.1 42.3 Total High Net Worth segment3 32.5 2,679 844 35.6 35.6 Inter-segment Dual Assets4 (1.8) (176) (99) (2.0) (0.6) Quilter plc core business 138.3 17,869 8,850 157.7 77.3 Non-core 2.9 49 (315) 2.8 1.5 Quilter plc reported 141.2 17,918 8,535 160.5 78.8 Affluent AuMA breakdown (incl. Non-core): Affluent administered only 72.0 9,252 5,053 83.1 Affluent managed and administered 32.6 5,176 2,940 37.7 5 Quilter Platform Sub-Total 104.6 14,428 7,993 120.8 Affluent external platform 5.9 987 (203) 6.1 Affluent Total (Including Non-core) 110.5 15,415 7,790 126.9 1 Quilter channel year to date Platform discrete gross flows and net flows were £3,616m and £2,646m respectively, with closing AuMA of £23.3bn. 2 Where a Quilter channel firm leaves the Quilter network, their balances remain in the opening Quilter channel assets but their closing assets and flows are reclassified as IFA channel from the point of transfer. 3 The High Net Worth segment year to date Quilter channel gross flows and net flows were £450m and £256m respectively, with closing AuM of £4.8bn. 4 Inter-segment dual assets reflect funds managed by Quilter Cheviot and administered by Quilter Investors and the Quilter Cheviot managed portfolio service solutions available to advisers on the Quilter Investment Platform. This is excluded from total AuMA to ensure no double count takes place. 5 The Quilter Platform includes £13m of gross flows, £71m of net outflows and £1.3bn of closing AuA related to non-core assets. Quilter plc Q3 2026 Trading update 5 Quilter plc data tables for the three months ended 30 September 2025 (£bn) - unaudited Of which AuMA managed by AuMA as at Quilter as at Gross Net 30 AuM as at 30 June flows flows September 30 September 2025 Q3 gross flows, net flows & AuMA (£bn), unaudited 2025 (£m) (£m) 2025 2025 Affluent segment Quilter channel1,2 20.2 1,119 701 21.8 17.7 IFA channel on Quilter Investment Platform 72.7 2,986 1,321 77.9 14.8 Funds via third-party platform 2.1 112 (22) 2.2 2.2 Total Affluent segment core business 95.0 4,217 2,000 101.9 34.7 Total High Net Worth segment3 30.0 758 239 31.6 31.6 Inter-segment Dual Assets4 (1.6) (44) (12) (1.7) (0.4) Quilter plc core business 123.4 4,931 2,227 131.8 65.9 Non-core 2.9 13 (109) 3.0 1.7 Quilter plc reported 126.3 4,944 2,118 134.8 67.6 Affluent AuMA breakdown (incl. Non-core): Affluent administered only 64.2 2,653 1,265 68.5 Affluent managed and administered 27.8 1,385 790 30.5 Quilter Platform Sub-Total5 92.0 4,038 2,055 99.0 Affluent external platform 5.9 192 (164) 5.9 Affluent Total (Including Non-core) 97.9 4,230 1,891 104.9 1 Quilter channel third quarter Platform discrete gross flows and net flows were £1,049m and £767m respectively, with closing AuMA of £19.8bn. 2 Where a Quilter channel firm leaves the Quilter network, their balances remain in the opening Quilter channel assets but their closing assets and flows are reclassified as IFA channel from the point of transfer. 3 The High Net Worth segment Quilter channel third quarter discrete gross flows and net flows were £161m and £118m respectively, with closing AuM of £4.1bn. 4 Inter-segment dual assets reflect funds managed by Quilter Cheviot and administered by Quilter Investors and the Quilter Cheviot managed portfolio service solutions available to advisers on the Quilter Investment Platform. This is excluded from total AuMA to ensure no double count takes place. 5 The Quilter Platform includes £3m of gross flows, £33m of net outflows and £1.3bn of closing AuA related to non-core assets. 6 Quilter plc Q3 2026 Trading update Quilter plc data tables for the nine months ended 30 September 2025 (£bn) - unaudited Of which AuMA managed by AuMA as at Quilter as at Gross Net 30 AuM as at 31 December flows flows September 30 September 2025 YTD gross flows, net flows & AuMA (£bn), unaudited 2024 (£m) (£m) 2025 2025 Affluent segment Quilter channel1,2 19.1 3,192 2,024 21.8 17.7 IFA channel on Quilter Investment Platform 67.5 8,727 4,209 77.9 14.8 Funds via third-party platform 1.9 362 (110) 2.2 2.2 Total Affluent segment core business 88.5 12,281 6,123 101.9 34.7 Total High Net Worth segment3 29.5 2,291 703 31.6 31.6 Inter-segment Dual Assets4 (1.7) (201) (93) (1.7) (0.4) Quilter plc core business 116.3 14,371 6,733 131.8 65.9 Non-core 3.1 56 (292) 3.0 1.7 Quilter plc reported 119.4 14,427 6,441 134.8 67.6 Affluent AuMA breakdown (incl. Non-core): Affluent administered only 60.2 7,834 4,218 68.5 Affluent managed and administered 25.2 3,858 2,078 30.5 Quilter Platform Sub-Total5 85.4 11,692 6,296 99.0 Affluent external platform 6.2 645 (465) 5.9 Affluent Total (Including Non-core) 91.6 12,337 5,831 104.9 1 Quilter channel year to date Platform gross flows and net flows were £2,959m and £2,175m respectively, with closing AuMA of £19.8bn. 2 Where a Quilter channel firm leaves the Quilter network, their balances remain in the opening Quilter channel assets but their closing assets and flows are reclassified as IFA channel from the point of transfer. 3 The High Net Worth segment year to date Quilter channel gross flows and net flows were £552m and £418m respectively, with closing AuM of £4.1bn. 4 Inter-segment dual assets reflect funds managed by Quilter Cheviot and administered by Quilter Investors and the Quilter Cheviot managed portfolio service solutions available to advisers on the Quilter Investment Platform. This is excluded from total AuMA to ensure no double count takes place. 5 The Quilter Platform includes £6m of gross flows, £88m of net outflows and £1.3bn of closing AuA related to non-core assets. Quilter plc Q3 2026 Trading update 7 Date: 21/10/2026 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.
Telkom - Interest Payment Notifications BITEL Telkom SA SOC Limited (Incorporated in the Republic of South Africa) (Registration number 1991/005476/30) JSE Bond Code: BITEL Interest Payment Notifications Bond holders are advised of the following interest payments: Bond code: TL34 ISIN: ZAG000207002 Coupon rate: 8.37% Interest period: 24 July 2026 to 25 October 2026 Interest amount due: R7 436 687.67 Payment date: 26 October 2026 Date convention: Following business day Bond code: TL35 ISIN: ZAG000207010 Coupon rate: 8.60% Interest period: 24 July 2026 to 25 October 2026 Interest amount due: R8 969 917.81 Payment date: 26 October 2026 Date convention: Following business day 21 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited ? ? ? Date: 21/10/2026 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.
FNBINF - Distribution Announcement FNB CIS Manco (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 (Incorporated in the Republic of South Africa) (Date of incorporation: 20 May 2009) Share Code: FNBINF ISIN: ZAE000303103 ("FNBINFBND" or the "ETF" or the "fund") DISTRIBUTION ANNOUNCEMENT The manager and trustees (namely FNB CIS Manco (RF) Proprietary Limited and Standard Chartered Bank) have resolved to make a quarterly distribution to holders of FNB Government Inflation Linked Bond ETF securities for the quarter ended 30 September 2026. The aggregate distribution will amount to 29.16526 cents per FNB Government Inflation Linked Bond ETF security and is constituted as follows: Alpha Code: FNBINF Interest Total Distribution Source type Local Net Distribution Reinvested No Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 29.16526 29.16526 Gross Local Rate (cents per unit) 29.16526 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 29.16526 29.16526 Notice is hereby given that the following dates are of importance regarding the distribution for the quarter ended 30 September 2026 by the ETF to holders of FNB Government Inflation Linked Bond ETF securities: Last day to trade "cum" distribution: Tuesday, 27 October 2026 Securities trade "ex" distribution: Wednesday, 28 October 2026 Record date: Friday, 30 October 2026 Payment date: Monday, 2 November 2026 Creations or redemptions from the fund will not be allowed during the period from 27 October 2026 to 30 October 2026, both days inclusive. The distribution is calculated after taking into account accrued expenses incurred by the fund for the previous quarter and thus represents a distribution net of fund expenses. *Withholding Tax on Interest ("WTI") came into effect in April 2012 and amended on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest: • arising on any Government debt instrument; • arising on any listed debt instrument; • arising on any debt owed by a bank or the South African Reserve Bank; • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument; • payable by a headquarter company; or • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprises of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CDSP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Income Tax Act No.58 of 1962, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner ceases to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non- resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. There are 15 934 948 FNB Government Inflation Linked Bond ETF securities in issue. The total distribution amount payable is R 4,647,469.02. FNB Government Inflation Linked Bond ETF Income Tax number is 0691/223/16/8. A copy of the ETF issue document can be found at: https://www.fnb.co.za/share-investing/exchange-traded-funds.html 21 October 2026 Johannesburg Debt sponsor FirstRand Bank Limited Date: 21/10/2026 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.
FNBT40 - Distribution Announcement FNB CIS Manco (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 (Incorporated in the Republic of South Africa) (Date of incorporation: 15 October 2008) Share Code: FNBT40 ISIN: ZAE000303129 ("FNBTOP40" or the "ETF" or the "fund") DISTRIBUTION ANNOUNCEMENT The manager and trustees (namely FNB CIS Manco (RF) Proprietary Limited and Standard Chartered Bank) have resolved to make a quarterly distribution to holders of FNB Top 40 ETF securities for the quarter ended 30 September 2026. The aggregate distribution will amount to 129.42435 cents per FNB Top 40 ETF security and is constituted as follows: Alpha Code: FNBT40 Dividend Dividend Dividend Interest Other Total (64N > DTA) Income Distribution Source type Local Foreign SA Foreign SA Local Local Listed Listed Net Distribution Reinvested No No No No No Source of Funds (Country Code) ZA Table 1 CH ZA ZA Subject to Foreign Withholding tax No No Yes No No Gross Foreign Rate (cents per unit) 8.76373 4.23540 Foreign Tax % withheld at source 35.00000% Foreign Tax amount per unit 1.48239 DTA with Source Country 15.00000% Foreign Tax Reclaim % 20.00000% Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 111.98038 8.76373 2.75301 1.04652 4.88071 129.42435 Gross Local Rate (cents per unit) 111.98038 8.76373 4.23540 1.04652 4.88071 SA Withholding Tax % 20.00000% 20.00000% 5.00000% SA Withholding Tax amount per unit 22.39608 1.75275 0.21177 Local Net Rate 89.58430 7.01098 2.54124 1.04652 4.88071 105.06375 Table 1 Country ISO Code Split Australia AU 32% Great Britain GB 51% Luxembourg LU 17% Notice is hereby given that the following dates are of importance regarding the distribution for the quarter ended 30 September 2026 by the ETF to holders of FNB Top 40 ETF securities: Last day to trade "cum" distribution: Tuesday, 27 October 2026 Securities trade "ex" distribution: Wednesday, 28 October 2026 Record date: Friday, 30 October 2026 Payment date: Monday, 02 November 2026 Creations or redemptions from the fund will not be allowed during the period from 27 October 2026 to 30 October 2026, both days inclusive. *Withholding Tax on Interest ("WTI") came into effect in April 2012 and amended on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest: • arising on any Government debt instrument; • arising on any listed debt instrument; • arising on any debt owed by a bank or the South African Reserve Bank; • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument; • payable by a headquarter company; or • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprises of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CDSP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Income Tax Act No.58 of 1962 ("Act"), but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner ceases to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non- resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Additional information: The dividend distribution as outlined above is subject to the Dividends Tax that was introduced with effect from April 2012. The dividend, as defined in the Act, is payable from dividends accumulated in the fund. The South African Dividend Tax rate of 20% (as amended in February 2017) has been applied to both local and foreign dividends. There are 49 075 770 FNB Top 40 securities in issue. The total dividend amount payable is R 63,515,996.33 FNB Top 40 ETF Income Tax number is 2144/830/14/4. A copy of the ETF issue document can be found at: https://www.fnb.co.za/share-investing/exchange- traded-funds.html 21 October 2026 Johannesburg Debt sponsor FirstRand Bank Limited Date: 21/10/2026 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.
FNBMID - Distribution Announcement FNB CIS Manco (RF) Proprietary Limited FNB MidCap 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 (Incorporated in the Republic of South Africa) (Date of incorporation: 15 August 2012) Share Code: FNBMID ISIN: ZAE000303111 ("FNBMIDCAP" or the "ETF" or the "fund") DISTRIBUTION ANNOUNCEMENT The manager and trustees (namely FNB CIS Manco (RF) Proprietary Limited and Standard Chartered Bank) have resolved to make a quarterly distribution to holders of FNB MidCap ETF securities for the quarter ended 30 September 2026. The aggregate distribution will amount to 8.80914 cents per FNB MidCap ETF security and is constituted as follows: Alpha Code: FNBMID Dividend Dividend Dividend (64N > *Interest Other Total DTA) Income Distribution Source type Local Foreign SA Foreign SA Local Local Listed Listed Net Distribution Reinvested No No No No No Source of Funds (Country Code) ZA Table 1 GB ZA ZA Subject to Foreign Withholding tax No No Yes No No Gross Foreign Rate (cents per 1.19585 0.04607 unit) Foreign Tax % withheld at source 20.00000% Foreign Tax amount per unit 0.00921 DTA with Source Country 15.00000% Foreign Tax Reclaim % 5.00000% Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 6.98377 1.19585 0.03686 0.11866 0.47400 8.80914 Gross Local Rate (cents per unit) 6.98377 1.19585 0.04607 0.11866 0.47400 SA Withholding Tax % 20.00000% 20.00000% 5.00000% SA Withholding Tax amount per unit 1.39675 0.23917 0.00230 Local Net Rate 5.58702 0.95668 0.03456 0.11866 0.47400 7.17092 Table 1 Country ISO Code Split Great Britain GB 29% Luxembourg LU 52% Guernsey GG 13% Singapore SG 6% Notice is hereby given that the following dates are of importance regarding the distribution for the quarter ended 30 September 2026 by the ETF to holders of FNB MidCap ETF securities: Last day to trade "cum" distribution: Tuesday, 27 October 2026 Securities trade "ex" distribution: Wednesday, 28 October 2026 Record date: Friday, 30 October 2026 Payment date: Monday, 2 November 2026 Creations or redemptions from the fund will not be allowed during the period from 27 October 2026 to 30 October 2026, both days inclusive. *Withholding Tax on Interest ("WTI") came into effect in April 2012 and was amended on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest: • arising on any Government debt instrument; • arising on any listed debt instrument; • arising on any debt owed by a bank or the South African Reserve Bank; • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument; • payable by a headquarter company; or • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprises of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CDSP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Income Tax Act No.58 of 1962 ("Act"), but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner ceases to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non- resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Additional information: The dividend distribution as outlined above is subject to the Dividends Tax that was introduced with effect from 1 April 2012 and was amended on 22 February 2017. The dividend, as defined in the Act, is payable from dividends accumulated in the fund. The South African Dividend Tax rate of 20% has been applied. There are 79 812 103 FNB MidCap ETF securities in issue. The total distribution amount payable is R 7,030,756.70 FNB MidCap ETF Income Tax number is 0036/883/26/2. A copy of the ETF issue document can be found at: https://www.fnb.co.za/share-investing/exchange- traded-funds.html 21 October 2026 Johannesburg Debt sponsor FirstRand Bank Limited Date: 21/10/2026 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.
Financial information provided to the Industrial and Commercial Bank of China Limited for the nine months ended 30 September 2026 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") Financial information provided to the Industrial and Commercial Bank of China Limited ("ICBC") for the nine months ended 30 September 2026 On a quarterly basis, the Standard Bank Group discloses to ICBC sufficient information to enable ICBC to equity account the group's results. Accordingly, the following consolidated financial information, prepared on an International Financial Reporting Standards basis, is being provided to ICBC for the nine months ended 30 September 2026 ("9M26"). Statement of changes in ordinary shareholders' equity for the nine months ended 30 September 2026 Balance as at 1 Earnings Other Balance as at 30 January 2026 attributable to movements for September 2026 ordinary the period shareholders Rm Rm Rm Rm Ordinary share capital 165 165 Ordinary share premium 20 108 20 108 Treasury shares (4 582) 453 (4 129) Foreign currency translation reserve (FCTR) (20 251) (5 276) (25 527) Retained Earnings* 251 949 38 966 (27 636) 263 279 Other 16 769 (2 550) 14 219 Ordinary shareholders' equity 264 158 38 966 (35 009) 268 115 * Other movements for the period in retained earnings primarily comprises the R29 billion ordinary dividends declared in March and August 2026. Since reporting in August 2026, the global macroeconomic environment has become more challenging, reflecting heightened geopolitical risks, rising energy prices and persistent inflationary pressures. In South Africa, inflation has increased, monetary policy has tightened, and the near-term growth outlook has been revised downwards. By contrast, growth across Africa has remained relatively resilient, supported by continued reforms and stronger export receipts from commodity- producing economies. Against a complex and dynamic macroeconomic backdrop, the group continued to perform well and in line with guidance provided in August 2026. In 9M26, earnings attributable to ordinary shareholders were 8.5% higher than in the nine months ended 30 September 2025 (9M25 or period on period). In 9M26, headline earnings growth was in line with the growth in earnings attributable. In 9M26, the banking business continued to demonstrate resilience, supported by its diversified franchise across clients, regions and product offerings. Banking revenue growth and cost growth were dampened by currency impacts, particularly as the South African Rand was stronger on average period on period. Growth in headline earnings from the insurance and asset management business in 9M26 slowed slightly relative to the 15% growth reported in the six months to 30 June 2026 (1H26). This was driven by a high base in the three months from July 2025 to September 2025 (3Q25), linked to strong market performance and low claims in 3Q25, rather than a slowdown in the momentum in the underlying business in the three months from July 2026 to September 2026. As anticipated, growth in earnings attributable from the group's 40% stake in ICBC Standard Bank plc (ICBCS) in 9M26 slowed in constant currency relative to the very strong growth reported in 1H26. Growth in earnings attributable from ICBCS is expected to continue to face headwinds from a particularly strong performance in 2H25 as well as currency movements year on year. The group remains well capitalised and liquid. This positions the group well to continue to support our clients as they manage the uncertainty and seek opportunities to grow. The information contained in this announcement and that on which the operational performance update is based has not been reviewed and reported on by the group's external auditors. Johannesburg 21 October 2026 Enquiries: Sarah Rivett-Carnac sarah.rivett-carnac@standardbank.co.za JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 21/10/2026 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.
Financial information provided to the Industrial and Commercial Bank of China Limited for the nine months ended 30 September 2026 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") Financial information provided to the Industrial and Commercial Bank of China Limited ("ICBC") for the nine months ended 30 September 2026 On a quarterly basis, the Standard Bank Group discloses to ICBC sufficient information to enable ICBC to equity account the group's results. Accordingly, the following consolidated financial information, prepared on an International Financial Reporting Standards basis, is being provided to ICBC for the nine months ended 30 September 2026 ("9M26"). Statement of changes in ordinary shareholders' equity for the nine months ended 30 September 2026 Balance as at 1 Earnings Other Balance as at 30 January 2026 attributable to movements for September 2026 ordinary the period shareholders Rm Rm Rm Rm Ordinary share capital 165 165 Ordinary share premium 20 108 20 108 Treasury shares (4 582) 453 (4 129) Foreign currency translation reserve (FCTR) (20 251) (5 276) (25 527) Retained Earnings* 251 949 38 966 (27 636) 263 279 Other 16 769 (2 550) 14 219 Ordinary shareholders' equity 264 158 38 966 (35 009) 268 115 * Other movements for the period in retained earnings primarily comprises the R29 billion ordinary dividends declared in March and August 2026. Since reporting in August 2026, the global macroeconomic environment has become more challenging, reflecting heightened geopolitical risks, rising energy prices and persistent inflationary pressures. In South Africa, inflation has increased, monetary policy has tightened, and the near-term growth outlook has been revised downwards. By contrast, growth across Africa has remained relatively resilient, supported by continued reforms and stronger export receipts from commodity- producing economies. Against a complex and dynamic macroeconomic backdrop, the group continued to perform well and in line with guidance provided in August 2026. In 9M26, earnings attributable to ordinary shareholders were 8.5% higher than in the nine months ended 30 September 2025 (9M25 or period on period). In 9M26, headline earnings growth was in line with the growth in earnings attributable. In 9M26, the banking business continued to demonstrate resilience, supported by its diversified franchise across clients, regions and product offerings. Banking revenue growth and cost growth were dampened by currency impacts, particularly as the South African Rand was stronger on average period on period. Growth in headline earnings from the insurance and asset management business in 9M26 slowed slightly relative to the 15% growth reported in the six months to 30 June 2026 (1H26). This was driven by a high base in the three months from July 2025 to September 2025 (3Q25), linked to strong market performance and low claims in 3Q25, rather than a slowdown in the momentum in the underlying business in the three months from July 2026 to September 2026. As anticipated, growth in earnings attributable from the group's 40% stake in ICBC Standard Bank plc (ICBCS) in 9M26 slowed in constant currency relative to the very strong growth reported in 1H26. Growth in earnings attributable from ICBCS is expected to continue to face headwinds from a particularly strong performance in 2H25 as well as currency movements year on year. The group remains well capitalised and liquid. This positions the group well to continue to support our clients as they manage the uncertainty and seek opportunities to grow. The information contained in this announcement and that on which the operational performance update is based has not been reviewed and reported on by the group's external auditors. Johannesburg 21 October 2026 Enquiries: Sarah Rivett-Carnac sarah.rivett-carnac@standardbank.co.za JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 21/10/2026 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 Japan Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME WHERE 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. PARTIAL DELISTING Satrix MSCI Japan Feeder ETF 100,000 Satrix MSCI Japan Feeder ETF securities have been delisted from the JSE from commencement of business today, following the redemption of 1 Satrix MSCI Japan Feeder ETF baskets. Following the delisting of 100,000 securities, there will be 3,509,273 Satrix MSCI Japan securities in issue. 21 October 2026 JSE Sponsors Vunani Sponsors Date: 21/10/2026 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 100,000 securities with effect from the commencement of business today, at an issue price of approximately R 100.15 per security. Following the listing of the 100,000 securities, there will be 24,500,117 Satrix MSCI ACWI Feeder ETF securities in issue. 21 October 2026 JSE Sponsors Vunani Sponsors Date: 21/10/2026 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 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 R 84.84 per security. Following the listing of the 100,000 securities, there will be 103,751,600 Satrix EMG securities in issue. 21 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 21/10/2026 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 notification - H142T2 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 - H142T2 Instrument code: H142T2 ISIN: ZAG000227745 Coupon: 7.40% (Fixed Interest Rate) Interest period start date: 21 August 2026 Interest period end date: 25 October 2026 Payment date: 26 October 2026 Interest amount due: R2,676,164.38 Debt Sponsor Investec Bank Limited 21 October 2026 Johannesburg Date: 21/10/2026 07:15:00 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.
Lesaka Webcast and Conference Call to Review First Quarter 2027 Results 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 Webcast and Conference Call to Review First Quarter 2027 Results JOHANNESBURG, October 21, 2026 - Lesaka (NASDAQ: LSAK, JSE: LSK) today announced it will release first quarter 2027 results after the U.S. market close on November 4, 2026. Lesaka management will host a presentation webcast and conference call on November 5, 2026, at 8:00am EST (3:00pm SAST), followed by a live question and answer session for analysts and investors. Webcast Registration Link to access the results webcast: https://www.corpcam.com/Lesaka05112026 Participants using the webcast will be able to submit questions during the live Question and Answer session. Conference call dial-in via Chorus Call: Link to register: https://services.choruscall.it/DiamondPassRegistration/register?confirmationNumber=2913271&linkSecurity String=8f2e4442f Dial in details and individual pin to be provided on registration. Participants using the conference call dial-in will be able to ask their questions during the live Question and Answer session. Following the presentation, an archived version of the webcast will be provided on Lesaka's Investor Relations 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 Contacts: Idris Dungarwalla Email: idris.dungarwalla@lesakatech.com Media Relations Contact: Ian Harrison Email: Ian@thenielsennetwork.com Johannesburg October 21, 2026 Sponsor: Rand Merchant Bank, a division of FirstRand Bank Limited Date: 21/10/2026 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.
Business Performance Metrics For The Three Months Ended 30 September 2026 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) BUSINESS PERFORMANCE METRICS FOR THE THREE MONTHS ENDED 30 SEPTEMBER 2026 Sasol has published its business performance metrics for the three months ended 30 September 2026 on the Company´s website at www.sasol.com, under the Investor Centre section: https://www.sasol.com/investor-centre/financial-results. We completed Q1 FY27 building on the progress made in FY26 to strengthen our foundation business, supported by high pricing across key parts of the portfolio as a result of the ongoing Middle East (ME) conflict. Our focus has remained on factors within our control including safety, production efficiency, strict cost management, disciplined capital allocation and advancing strategic initiatives to build a more resilient and competitive Sasol. Safety Safety remains our foremost value. The improved safety performance recorded towards the end of FY26 continued into Q1 FY27, with no fatalities during the quarter. Sustaining this progress remains a priority, underpinned by operational discipline, proactive risk management and a strong safety culture across the business. Business performance In Southern Africa, Mining delivered a strong performance in Q1 FY27, reaching its highest quarterly production in 6 years. Higher own coal production resulted in lower external coal purchases while sustained improvements in coal quality supported Secunda Operations (SO). SO production was however lower during the quarter following the completion of the planned phase shutdown. Natural gas production was broadly in line with the prior quarter and is expected to improve over the remainder of the year. Natref production was lower than the previous quarter due to planned and unplanned shutdowns. All units were restarted, with the exception of the Residual Crude Desulphuriser (RCD) unit due to a process safety incident. The incident was contained, with restart planned for end-October 2026. ORYX GTL was also successfully restarted in August 2026, following its shutdown in early March 2026 as a result of the ME conflict, with products successfully redirected to local markets in response to export constraints. Liquid fuels sales volumes increased during the quarter, mainly reflecting changes in customer buying behavior and the planned drawdown of inventory built at the end of FY26, with continued growth in the mobility and commercial channels in line with our strategic objectives. Refining margins and product differentials remained supportive for the Fuels business during the quarter. Chemicals Africa revenue declined in the quarter, reflecting lower sales volumes and average sales basket price, but remained higher than the prior year. International Chemicals made a solid start to FY27, supported by favourable market conditions following the ME conflict, which moderated in this quarter, but remained above prior year levels. Sales volumes were lower, reflecting normalisation of conflict-related demand, continued execution of our value-over-volume strategy and portfolio optimisation measures as part of the reset strategy. This included the closure of the Phenolics business and mothballing of the HF LAB plant in Augusta. We continue to proactively manage our risk of exposure to oil price and currency volatility through our group hedging programme, which provides partial downside protection while retaining upside participation. The FY27 and FY28 oil hedging programmes are complete, while USD/ZAR programmes remain in progress. Business updates Strengthen our foundation business: • Sasol concluded a sale agreement with Enaex Africa for its Nitrates business, marking further progress in optimising the South African portfolio. The transaction remains subject to regulatory approvals and customary closing conditions. Sasol has a 23% shareholding in Enaex Africa. • Sasol continues to operate 100% of the Natref refinery, utilising the available Prax SA shareholding capacity during the ongoing business rescue process. • The National Energy Regulator of South Africa (NERSA) approved Sasol's maximum gas price application for FY27 and part of FY28, providing greater pricing certainty. A decision on FY29 and FY30 remains pending, subject to a further competition assessment. Grow and Transform: • Natref is expected to commence commercial sustainable aviation fuel (SAF) production in Q2 FY27, using sustainable bio-feedstocks, supported by the ISCC+ certification received. Initial production of 1 - 2 million liters per annum will support market development, including Sasol's first commercial SAF offtake agreement with White Desert. • Through Ampli Energy, Sasol and Discovery Green will support SANParks with more than 7 100 MWh of renewable energy annually, starting with Kruger National Park. The supply is equivalent to more than 25% of the park's annual electricity consumption, demonstrating a practical model to broaden access to renewable energy. • Following the €60 million final investment decision (FID) announced in FY26, construction commenced on the new specialty alumina production facility in Brunsbüttel (Germany), with the official groundbreaking in September 2026. The investment will expand specialty alumina capacity, with commercial production planned from FY29. Outlook We remain on track to deliver within our market guidance ranges across the business. The operating environment is expected to remain volatile, with improved feedstock supply, continued operational reliability and agile responses to changing market conditions remaining key areas of focus. 21 October 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 Disclaimer- Forward-Looking Statements Sasol may, in this document, make certain statements that are not historical facts, based on management's current views and assumptions, and which are conditioned upon and also involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those anticipated by such statements. Should one or more of these risks materialise, or should underlying assumptions prove incorrect, our actual results may differ materially from those anticipated. Examples of such forward-looking statements include, but are not limited to, the capital cost of our projects and the timing of project milestones; our ability to obtain financing to meet the funding requirements of our capital investment programme, as well as to fund our ongoing business activities and to pay dividends; statements regarding our future results of operations and financial condition, and regarding future economic performance including cost containment, cash conservation programmes and business optimisation initiatives; our business strategy, performance outlook, plans, objectives or goals; statements regarding future competition, volume growth and changes in market share in the industries and markets for our products; our existing or anticipated investments, acquisitions of new businesses or the disposal of existing businesses, including estimates or projection of internal rates of return and future profitability; our estimated oil, gas and coal reserves; the probable future outcome of litigation, legislative, regulatory and fiscal developments, including statements regarding our ability to comply with future laws and regulations; future fluctuations in refining margins and crude oil, natural gas and petroleum and chemical product prices; the demand, pricing and cyclicality of oil, gas and petrochemical products; changes in the fuel and gas pricing mechanisms in South Africa and their effects on costs and product prices, statements regarding future fluctuations in exchange and interest rates and changes in credit ratings; assumptions relating to macroeconomics, including changes in trade policies, tariffs and sanction regimes; the impact of climate change, our development of sustainability within our businesses, our energy efficiency improvement, carbon and greenhouse gas emission reduction targets, our net zero carbon emissions ambition and future low-carbon initiatives, including relating to green hydrogen and sustainable aviation fuel; our estimated carbon tax liability; cyber security; and statements of assumptions underlying such statements. Words such as "believe", "anticipate", "expect", "intend", "seek", "will", "plan", "could", "may", "endeavour", "target", "forecast" and "project" and similar expressions are intended to identify forward-looking statements but are not the exclusive means of identifying such statements. By their very nature, forward-looking statements involve inherent risks and uncertainties, both general and specific, and there are risks that the predictions, forecasts, projections, and other forward-looking statements will not be achieved. These risks and uncertainties are discussed more fully in our most recent annual report on Form 20-F filed on 1 September 2026 and in other filings with the United States Securities and Exchange Commission. The list of factors discussed therein is not exhaustive; when relying on forward-looking statements to make investment decisions, you should carefully consider both the foregoing factors and other uncertainties and events, and you should not place undue reliance on forward-looking statements. Forward-looking statements apply only as of the date on which they are made, and we do not undertake any obligation to update or revise any of them, whether as a result of new information, future events or otherwise. Date: 21/10/2026 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.
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 21 October 2026 Registered Office Level 2, 100 St Georges Terrace, Perth WA 6000, Australia ABN 84 093 732 597 Registered in Australia Date: 21/10/2026 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.
FIXED INTERIM PAYMENTS - AMB350, AMB353, AMB354, AMB535 AND AMB536 ABSA BANK LIMITED (Registration number 1986/004794/06) Structured Product Issuer: ABSP FIXED INTERIM PAYMENTS - AMB350, AMB353, AMB354, AMB535 AND AMB536 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 ABMBMB350 JSE Alpha Code AMB350 JSE Long Code ABMBMB350-08NOVEMBER2028 ISIN ZAE000329488 Issue Size 9,700 Capital Payment (per unit)* R400.00 Interest Payment (per unit)* R178.12 Last Date to Trade Monday, 09 November 2026 Ex Date Tuesday, 10 November 2026 Record Date Thursday, 12 November 2026 Payment Date Friday, 13 November 2026 Full Note details are as follows: JSE Short Code ABMBMB353 JSE Alpha Code AMB353 JSE Long Code ABMBMB353-15NOVEMBER2028 ISIN ZAE000329587 Issue Size 61,552 Capital Payment (per unit)* R250.00 Interest Payment (per unit)* R115.00 Last Date to Trade Wednesday, 11 November 2026 Ex Date Thursday, 12 November 2026 Record Date Monday, 16 November 2026 Payment Date Tuesday, 17 November 2026 Full Note details are as follows: JSE Short Code ABMBMB354 JSE Alpha Code AMB354 JSE Long Code ABMBMB354-16NOVEMBER2028 ISIN ZAE000329603 Issue Size 50,388 Capital Payment (per unit)* R500.00 Interest Payment (per unit)* R162.50 Last Date to Trade Tuesday, 10 November 2026 Ex Date Wednesday, 11 November 2026 Record Date Friday, 13 November 2026 Payment Date Monday, 16 November 2026 Full Note details are as follows: JSE Short Code ABMBMB535 JSE Alpha Code AMB535 JSE Long Code ABMBMB535-26NOVEMBER2030 ISIN ZAE000355376 Issue Size 27,525 Capital Payment (per unit)* R250.00 Interest Payment (per unit)* R41.63 Last Date to Trade Friday, 20 November 2026 Ex Date Monday, 23 November 2026 Record Date Wednesday, 25 November 2026 Payment Date Thursday, 26 November 2026 Full Note details are as follows: JSE Short Code ABMBMB536 JSE Alpha Code AMB536 JSE Long Code ABMBMB536-29NOVEMBER2030 ISIN ZAE000355483 Issue Size 19,440 Capital Payment (per unit)* R500.00 Interest Payment (per unit)* R54.50 Last Date to Trade Friday, 13 November 2026 Ex Date Monday, 16 November 2026 Record Date Wednesday, 18 November 2026 Payment Date Thursday, 19 November 2026 *Settlement is outside of Strate. 20 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 20/10/2026 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.
Availability of the annual integrated report for the year ended 31 July 2026 and posting of notice of annual general meeting iOCO LIMITED (Incorporated in the Republic of South Africa) (Registration number 1998/014669/06) JSE share code: IOC ISIN: ZAE000071072 ("iOCO" or "the Company") AVAILABILITY OF THE ANNUAL INTEGRATED REPORT FOR THE YEAR ENDED 31 JULY 2026 AND POSTING OF NOTICE OF ANNUAL GENERAL MEETING Shareholders are advised that iOCO's annual integrated report, incorporating the audited financial statements for the year ended 31 July 2026 has been published and is available on the Company's website at: https://www.ioco.tech/investor-relations/. Shareholders are further advised that iOCO's notice of annual general meeting ("AGM") was dispatched to shareholders today, Tuesday, 20 October 2026 and is available on the Company's website at: https://ioco.tech/investor-relations/. The AGM will be held on Wednesday, 18 November 2026 at 10:00 am by way of electronic participation. The last day to trade in order to be participate in and vote at the AGM is Tuesday, 10 November 2026 and the record date for voting purposes is Friday, 13 November 2026. Full details for purposes of electronic participation are set out in the notice of AGM. 20 October 2026 Sponsor Java Capital Date: 20/10/2026 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.
Dealing in AVI Shares by Company Secretary of Major Subsidiary AVI Limited Registration Number: 1944/017201/06 Share Code: AVI ISIN: ZAE000049433 ("AVI" or "the Company") DEALING IN AVI SHARES BY COMPANY SECRETARY OF MAJOR SUBSIDIARY In compliance with Rules 6.77 - 6.80 of the Listings Requirements of the JSE Limited ("the JSE"), the following information is disclosed: Name of company secretary : Ashfaque Ahmed Name of major subsidiary : Irvin & Johnson Holding Company (Pty) Ltd Date of transaction : 19 October 2026 Number of options granted : 742 Option allocation price : R75.20 Total value of transaction : R55 798.40 Class of securities : Ordinary shares Nature of transaction : Acceptance of shares awarded in terms of the AVI Deferred Bonus Share Plan Extent of interest : Direct beneficial The above transaction was done off-market. Name of company secretary : Ashfaque Ahmed Name of major subsidiary : Irvin & Johnson Holding Company (Pty) Ltd Date of transaction : 19 October 2026 Number of options granted : 742 Price per share : R81.85 Total value of transaction : R60 732.70 Class of securities : Ordinary shares Nature of transaction : Sale of shares accepted as above Extent of interest : Direct beneficial The above transaction was done on-market. Clearance to deal in these shares was obtained in accordance with AVI's policy with regard to director's dealings as well as the Listings Requirements of the JSE. Illovo Sandton 20 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 20/10/2026 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.
Update On Hollard Insurance Company Limited Liquidation Application And Rescission Proceedings 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 ON HOLLARD INSURANCE COMPANY LIMITED LIQUIDATION APPLICATION AND RESCISSION PROCEEDINGS Shareholders are referred to the Company's SENS announcement dated 9 September 2026 regarding the liquidation application instituted by The Hollard Insurance Company Limited ("Hollard") against the Company and the related rescission proceedings. The Company advises that on 1 October 2026, the Gauteng Division of the High Court of South Africa, Johannesburg ("Court") granted an order placing the Company under provisional winding-up in the hands of the Master of the High Court ("the Order"). The Court further dismissed the Company's application for a postponement of the winding-up proceedings and the application for intervention. The matter is scheduled to return to Court on 8 March 2027 at 10h00, or as soon thereafter as counsel may be heard, to determine whether a final winding-up order should be granted. All persons with legitimate interest are invited to show cause. The costs of the winding-up application, including reserved costs and the costs of two counsel, one being senior counsel, are costs in the winding-up on the attorney-and-client scale. According to the order the source of the winding-up application is a judgment and order granted in favour of Hollard against Labat Africa for payment of R20 million, interest thereon and costs on the attorney and client scale on 19 January 2024. The Court's order does not finally determine the separate rescission proceedings, which remain pending. The Court further directed that a copy of the Order be served and published forthwith in the Government Gazette and a daily newspaper circulating in the district in which the Company conducts business. The Order must also be served on each known creditor of the Company, the Company's employees, the South African Revenue Service, any trade union representing the Company's employees, and the Master of the High Court, in accordance with the methods specified in the order. The Company is considering the judgment and its legal implications and will continue to assess the lawful steps available to protect the interests of the Company and its shareholders. Shareholders will be advised of material developments. The Company will provide further information regarding the potential operational and financial implications of the order as and when these can be reasonably assessed, in accordance with the JSE Listings Requirements and applicable law. JOHANNESBURG 20 October 2026 JSE Sponsor Vunani Sponsors Date: 20/10/2026 05:14:00 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.
Notification of change in auditors - 10X ETFs 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X S&P SA Top 50 ETF 10X S&P Global Property ETF Share Code: CTOP50 Share Code: GLPROP ISIN: ZAE000204327 ISIN: ZAE000268660 10X SA Property Income ETF 10X Yield Selected Bond Index ETF Share Code: CSPROP Share Code: CSYSB ISIN: ZAE000273165 ISIN: ZAE000318614 10X S&P 500 Index Feeder ETF 10X Total World Stock Feeder ETF Share Code: CSP500 Share Code: GLOBAL ISIN: ZAE000268694 ISIN: ZAE000297776 10X Wealth GOVI Bond ETF 10X Wealth Top 20 Capped ETF Share Code: CSGOVI Share Code: WTOP20 ISIN: ZAE000316162 ISIN: ZAE000320792 10X Wealth Next 40 Equal Weighted ETF 10X S&P Global Dividend Aristocrats ETF Share Code: WNXT40 Share Code: GLODIV ISIN: ZAE000320784 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.) NOTIFICATION OF CHANGE IN AUDITORS Investors are advised that, following the recent change in ownership of the manager of the Schemes, the manager has initiated a change in the external auditor of the Schemes to align the audit arrangements with the new ownership structure. The Financial Sector Conduct Authority ("FSCA") approved the change on 16 October 2026. Accordingly, Ernst & Young has been appointed as auditor of the Schemes, replacing PricewaterhouseCoopers Inc. ("PwC"), with effect from 16 October 2026, being the date on which the FSCA approved the change. The Schemes confirm that the appointment of the new auditor complies with paragraphs 6.11 and 6.12 of the JSE Debt & Specialist Securities Listings Requirements. The change was not the result of any disagreement with the outgoing auditor concerning accounting practices, financial statement disclosure, auditing scope or procedure, and there were no reportable irregularities relating to the Schemes. Cape Town 20 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 20/10/2026 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.
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 12 October 2026 and 16 October 2026, the Group purchased 665,075 Naspers Shares at an average price of ZAR716.6438 per share for a total consideration of ZAR476,621,875 (US$28,849,719). 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 20 October 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: 20/10/2026 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 12 October 2026 and 16 October 2026, Prosus repurchased 2,303,676 Prosus Shares at an average price of €35.9303 per share for a total consideration of €82,771,800.60 (US$92,642,406.47). More information on the Repurchase Programme is available on www.prosus.com/news/investors-shareholder-information/. Amsterdam, the Netherlands 20 October 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: 20/10/2026 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 on behalf of Employee Share Incentive Schemes Old Mutual Limited Incorporated in the Republic of South Africa Registration number: 2017/235138/06 ISIN: ZAE000255360 LEI: 213800MON84ZWWPQCN47 JSE Share Code: OMU JSE Alpha Code: OMLI LSE Share Code: OMU NSX Share Code: OMM MSE Share Code: OMU ZSE Share Code: OMU ("Old Mutual" or "the Company") Ref: 30/26 20 October 2026 DEALINGS IN SECURITIES ON BEHALF OF EMPLOYEE SHARE INCENTIVE SCHEMES In accordance with paragraph 6.90 of the JSE Limited Listings Requirements and paragraph 6.45 of the JSE Debt and Specialist Securities Listings Requirements, shareholders and debtholders are advised of the dealings in securities of the Company by employee share incentive schemes: Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 15 October 2026 Number of Securities 2 073 704 Highest traded price per share on the market on the R13.4800 day Lowest traded price per share on the market on the day R13.3600 Volume weighted average price per share R13.4262 Total value of the transaction R27 841 964.64 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 16 October 2026 Number of Securities 296 243 Price per share R13.5200 Total value of the transaction R4 005 205.36 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 15 October 2026 Number of Securities 1 426 296 Highest traded price per share on the market on the R13.4800 day Lowest traded price per share on the market on the day R13.3600 Volume weighted average price per share R13.4262 Total value of the transaction R19 149 735.36 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 16 October 2026 Number of Securities 203 757 Price per share R13.5200 Total value of the transaction R2 754 794.64 Extent of interest Indirect beneficial Clearance to deal in accordance with paragraph 6.83 of the Listings Requirements was obtained. Sandton 2 Sponsors JSE Equity Sponsor: Tamela Holdings (Proprietary) Limited Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Namibia PSG Wealth Management (Namibia) (Proprietary) Limited Zimbabwe Imara Capital Zimbabwe plc Malawi Stockbrokers Malawi Limited Enquiries Investor Relations Langa Manqele M: +27 82 295 9840 Head of Investor Relations E: investorrelations@oldmutual.com Communications Wendy Tlou M: +27 83 301 9663 Chief Communications and E: oldmutualnews@oldmutual.com Reputation Officer About Old Mutual Old Mutual is a premium African financial services group that offers a broad spectrum of financial solutions to retail and corporate customers across key market segments in 12 countries. Old Mutual's primary operations are in Africa and it has a niche business in China. With over 180 years of heritage across sub-Saharan Africa, Old Mutual is a crucial part of the communities it serves as well as broader society on the continent. For further information on Old Mutual and its underlying businesses, please visit the Corporate website at www.oldmutual.com 3 Date: 20/10/2026 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.
Old Mutual Limited - Dealings in Securities on behalf of Employee Share Incentive Schemes - OMLI Old Mutual Limited Incorporated in the Republic of South Africa Registration number: 2017/235138/06 ISIN: ZAE000255360 LEI: 213800MON84ZWWPQCN47 JSE Share Code: OMU JSE Alpha Code: OMLI LSE Share Code: OMU NSX Share Code: OMM MSE Share Code: OMU ZSE Share Code: OMU ("Old Mutual" or "the Company") Ref: 30/26 20 October 2026 DEALINGS IN SECURITIES ON BEHALF OF EMPLOYEE SHARE INCENTIVE SCHEMES In accordance with paragraph 6.90 of the JSE Limited Listings Requirements and paragraph 6.45 of the JSE Debt and Specialist Securities Listings Requirements, shareholders and debtholders are advised of the dealings in securities of the Company by employee share incentive schemes: Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 15 October 2026 Number of Securities 2 073 704 Highest traded price per share on the market on the day R13.4800 Lowest traded price per share on the market on the day R13.3600 Volume weighted average price per share R13.4262 Total value of the transaction R27 841 964.64 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 16 October 2026 Number of Securities 296 243 Price per share R13.5200 Total value of the transaction R4 005 205.36 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 15 October 2026 Number of Securities 1?426 296 Highest traded price per share on the market on the day R13.4800 Lowest traded price per share on the market on the day R13.3600 Volume weighted average price per share R13.4262 Total value of the transaction R19 149 735.36 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 16 October 2026 Number of Securities 203 757 Price per share R13.5200 Total value of the transaction R2 754 794.64 Extent of interest Indirect beneficial Clearance to deal in accordance with paragraph 6.83 of the Listings Requirements was obtained. Sandton Sponsors JSE Equity Sponsor: Tamela Holdings (Proprietary) Limited Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Namibia PSG Wealth Management (Namibia) (Proprietary) Limited Zimbabwe Imara Capital Zimbabwe plc Malawi Stockbrokers Malawi Limited Enquiries Investor Relations Langa Manqele Head of Investor Relations M: +27 82 295 9840 E: investorrelations@oldmutual.com Communications Wendy Tlou Chief Communications and Reputation Officer M: +27 83 301 9663 E: oldmutualnews@oldmutual.com About Old Mutual Old Mutual is a premium African financial services group that offers a broad spectrum of financial solutions to retail and corporate customers across key market segments in 12 countries. Old Mutual's primary operations are in Africa and it has a niche business in China. With over 180 years of heritage across sub-Saharan Africa, Old Mutual is a crucial part of the communities it serves as well as broader society on the continent. For further information on Old Mutual and its underlying businesses, please visit the Corporate website at www.oldmutual.com Date: 20/10/2026 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.
Notification of Change in a Major Interest in Datatec Shares DATATEC LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1994/005004/06) ISIN: ZAE000017745 Share Codes: JSE: DTC OTCQX: DTTLF ("Datatec" or "the Company") NOTIFICATION OF CHANGE IN A MAJOR INTEREST IN DATATEC SHARES In accordance with Section 122(3)b of the Companies Act, No. 71 of 2008 ("the Act") and Section 6.54 of the JSE Limited Listing Requirements, shareholders are hereby advised that, on 19 October 2026, Datatec received formal notification that the Public Investment Corporation Soc Limited("PIC") has, in aggregate, disposed of an interest in the ordinary shares of the Company, such that the total interest in the ordinary shares of the Company held by the PIC now amounts to 12.71% of the total issued ordinary shares of the Company. Datatec confirms that, as required in terms of section 122(3)(a) of the Act, the Company has filed the required notices with the Takeover Regulation Panel. The board of directors of Datatec 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 likely to affect the importance of such information. Sandown 20 October 2026 Sponsor PALLIDUS EXCHANGE SERVICES PROPRIETARY LIMITED Date: 20/10/2026 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.
Notification of change in auditors - CoreSolutions CoreSolutions Fund Managers (RF) Proprietary Limited Registration number: 2017/463866/07 (Being the Manager of the CoreSolutions Exchange Traded Fund Scheme) Wealth Global Equity CoreSolutions Actively Managed ETF Share Code: PCWGE ISIN: ZAE000334157 (Portfolio in the CoreSolutions Exchange Traded Fund Scheme registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002, managed by CoreSolutions Fund Managers (RF) Proprietary Limited.) NOTIFICATION OF CHANGE IN AUDITORS Investors are advised that, following the recent change in ownership of the manager of the Schemes, the manager has initiated a change in the external auditor of the Schemes to align the audit arrangements with the new ownership structure. The Financial Sector Conduct Authority ("FSCA") approved the change on 16 October 2026. Accordingly, Ernst & Young has been appointed as auditor of the Schemes, replacing PricewaterhouseCoopers Inc. ("PwC"), with effect from 16 October 2026, being the date on which the FSCA approved the change. The Schemes confirm that the appointment of the new auditor complies with paragraphs 6.11 and 6.12 of the JSE Debt & Specialist Securities Listings Requirements. The change was not the result of any disagreement with the outgoing auditor concerning accounting practices, financial statement disclosure, auditing scope or procedure, and there were no reportable irregularities relating to the Schemes. Cape Town 20 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 20/10/2026 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.
New Financial Instrument Listing Announcement - IBL387 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 - IBL387 Application has been made to the JSE Limited ("JSE") for the listing of R90,000,000 (ninety million Rand) senior unsecured Floating Rate Notes (stock code IBL387), under Investec Bank Limited's Domestic Medium-Term Note and Preference Share Programme, dated 05 May 2026. The IBL387 Notes will be issued to Noteholders on the date of listing being 21 October 2026 with effect from commencement of trade. Salient features of the IBL387 Notes are listed below: Issuer Investec Bank Limited Instrument Senior unsecured Notes Issue Date 21 October 2026 Aggregate Nominal Amount of Tranche R90,000,000 (ninety million Rand) Nominal Amount per Note R1,000,000 Interest Rate the Margin minus the Reference Rate, as determined in accordance with item 45(ii)(k) of the Applicable Pricing Supplement Margin 17.11% Reference Rate Compounded Daily ZARONIA Interest Determination Date the 5th (fifth) Johannesburg Business Day prior to each Interest Payment Date Maturity Date 21 October 2036 (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, to the Maturity Date) Interest Commencement Date 21 October 2026 Books Close Dates Not applicable Last Day to Register The Last Day to Register will be 1 (one) Business Day preceding each Interest Payment Date. Interest Payment Dates 21 January, 21 April, 21 July and 21 October of each year until the Applicable Redemption Date 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 First Interest Payment Date 21 January 2027 (as adjusted in accordance with the applicable Business Day Convention) Business Day Convention Modified Following Business Day JSE Stock Code IBL387 ISIN ZAG000229626 Aggregate Nominal Amount of Notes Outstanding ZAR43,587,000,000 including this in the Series including this issuance but Tranche of Notes but excluding all other excluding all other issuances on this Issue Date Notes and Programme Preference Shares issued on the Issue Date The Pricing Supplement contains additional terms The Pricing Supplement contains and conditions or changes to the terms and an additional formula for the conditions as contained in the Programme calculation of the interest amount in Memorandum. item 45(ii)(k), which may result, in some instances, in no interest being payable in respect of an Interest Payment Date. Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these Notes. Date: 20 October 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.co.za Date: 20/10/2026 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.
Notification of change in auditors - 10X AMETFs 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X All Asia Actively Managed ETF Share Code: APACXJ ISIN: ZAE000322483 10X Income Actively Managed ETF Share Code: INCOME ISIN: ZAE000320990 (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.) NOTIFICATION OF CHANGE IN AUDITORS Investors are advised that, following the recent change in ownership of the manager of the Schemes, the manager has initiated a change in the external auditor of the Schemes to align the audit arrangements with the new ownership structure. The Financial Sector Conduct Authority ("FSCA") approved the change on 16 October 2026. Accordingly, Ernst & Young has been appointed as auditor of the Schemes, replacing PricewaterhouseCoopers Inc. ("PwC"), with effect from 16 October 2026, being the date on which the FSCA approved the change. The Schemes confirm that the appointment of the new auditor complies with paragraphs 6.11 and 6.12 of the JSE Debt & Specialist Securities Listings Requirements. The change was not the result of any disagreement with the outgoing auditor concerning accounting practices, financial statement disclosure, auditing scope or procedure, and there were no reportable irregularities relating to the Schemes. Cape Town 20 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 20/10/2026 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.
NWF007 NWF008 - Declaration Announcement: Noteholder Early Redemption Election NEDBANK LIMITED (Incorporated in the Republic of South Africa) Registration number: 1951/000009/06 JSE Alpha Code: NBKP (Nedbank or the Issuer) DECLARATION ANNOUNCEMENT: NOTEHOLDER EARLY REDEMPTION ELECTION OF NWF007 AND NWF008 1. Background Noteholders are referred to the equity linked notes NWF007 and NWF008 issued by Nedbank on 28 November 2019 under its ZAR120,000,000,000 Structured Note Programme in terms of their respective Applicable Pricing Supplements (APS1 and APS2). Nedbank hereby notifies Noteholders of the occurrence of the Noteholder Early Redemption Election, as defined in APS1 and APS2, in respect of the following listed instruments: Instrument Type: Equity Linked Note Short Name: NWF007 Alpha Code: NWF007 Long Name: NWF007 01 June 2033 Instrument Number: 88614 ISIN: ZAE000281473 Instrument Type: Equity Linked Note Short Name: NWF008 Alpha Code: NWF008 Long Name: NWF008 01June 2033 Instrument Number: 88613 ISIN: ZAE000281465 Defined terms in this announcement are with reference to the relevant APS1 and APS2. 2. Indicative Early Redemption Amounts NWF007 Specified Denomination per Note: ZAr 1,000 (1,000 cents) Initial Exchange Rate: 14.7842 Indicative current USD/ZAR exchange rate for final exchange: 16.45 Indicative Autocall Redemption Amount: ZAr [TBD]([x] cents) NWF008 Specified Denomination per Note: ZAr 1,000 (1,000 cents) Initial Exchange Rate: 14.7842 Indicative current USD/ZAR exchange rate for final exchange: 16.45 Indicative Autocall Redemption Amount: ZAr [TBD] ([x] cents) 3. Noteholder Early Redemption Election Options NWF007 Option 1: Cash Settlement - Receive ZAr [TBD] ([x] cents) (indicative as per the example in paragraph 2 above) Option 2 (default election): Remain invested - ZAr [TBD] ([x] cents) can be rolled into a Note with new economics (as per paragraph 6 below) NWF008 Option 1: Cash Settlement - Receive ZAr [TBD] ([x] cents) (indicative as per the example in paragraph 2 above) Option 2 (default election): Remain invested - ZAr [TBD] ([x] cents) can be rolled into a Note with new economics (as per paragraph 6 below) 4. Default Election If no instruction is received from the Noteholder(s) by the Early Redemption Date Last Day to Trade, the default election (Option 2 above) will apply. 5. Salient Dates for Noteholders that Elect Option 1 NWF007 The following corporate action timetable applies for NWF007: Last date and time for Noteholders to make an 27 October 2026 election before 11:00 (Early Redemption Date) Finalisation announcement before 11:00 29 November 2026 (confirmation of the Cash Settlement Amount) Last Day to Trade (LDT) 14 December 2026 Suspension Date 15 December 2026 Record Date 18 December 2026 Cash Settlement Payment Date 21 December 2026 Termination Date 22 December 2026 NWF008 The following corporate action timetable applies for NWF008: Last date and time for Noteholders to make an 27 October 2026 election before 11:00 (Early Redemption Date) Finalisation announcement before 11:00 29 November 2026 (confirmation of the Cash Settlement Amount) Last Day to Trade (LDT) 14 December 2026 Suspension Date 15 December 2026 Record Date 18 December 2026 Cash Settlement Payment Date 21 December 2026 Termination Date 22 December 2026 6. Indicative Amended Terms for Noteholders that Make No Election Where the Noteholder does not elect Cash Settlement (Option 1), the Note will be rolled with new economics as summarised below: NWF007 Where: "CSA" means the Cash Settlement Amount; "GF" means the Growth Factor, being 1.33; "SD" means the Specified Denomination; "×" means multiply by; "FIL" means the Final Index Level; "IIL" means the Initial Index Level; "Cap" means 115% of IIL, being 3252.12; "PF" means the participation factor, being 2.30; "Floor" means 85% of IIL, being 2403.74; "FXF" means the final USD/ZAR currency exchange rate as determined by the Calculation/Issuer Agent on or about the Expiration Date; "FXI" means the initial USD/ZAR currency exchange rate, being 14.7842; "USD" means the lawful currency of the United States of America; and "ZAR" means the lawful currency of the Republic of South Africa. NWF008 Where: "CSA" means the Cash Settlement Amount; "GF" means the Growth Factor, being 1.36; "SD" means the Specified Denomination; "×" means multiply by; "FIL" means the Final Index Level; "IIL" means the Initial Index Level; "Cap" means 115% of IIL, being 3252.12; "PF" means the participation factor, being 2.50; "Floor" means 85% of IIL, being 2403.74; "FXF" means the final USD/ZAR currency exchange rate as determined by the Calculation/Issuer Agent on or about the Expiration Date; "FXI" means the initial USD/ZAR currency exchange rate, being 14.7842; "USD" means the lawful currency of the United States of America; and "ZAR" means the lawful currency of the Republic of South Africa. Please refer to the formula set out in the Applicable Pricing Supplements. 7. Further Information The APSs and further information relating to NWF007 and NWF008 are available on Nedbank's website under the Structured Note Programme via the following link Debt Investors | Nedbank 20 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 20/10/2026 04:52:00 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.
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) ASC093 ZAG000202623 8,8 3 399 452,05 2026/10/26 ASC094 ZAG000202631 8,6 6 644 383,56 2026/10/26 ASC118 ZAG000204876 9,05 722 512,33 2026/10/26 ASN842 ZAG000185497 12,468 9 325 380,82 2026/10/26 ASN862 ZAG000186610 12,678 6 344 441,49 2026/10/26 ASC200 ZAG000211657 10,092 7 548 262,52 2026/10/26 ASC204 ZAG000211749 10,012 4 992 284,93 2026/10/26 ASC072 ZAG000200619 11,212 2 515 788,49 2026/10/26 ASC393 ZAG000226937 7,826 20 155 145,21 2026/10/26 ASC336 ZAG000222423 7,692 1 182 671,34 2026/10/27 ASC394 ZAG000227109 8,732 8 707 578,08 2026/10/27 ASC395 ZAG000227117 8,7315 1 334 436,35 2026/10/27 ASC396 ZAG000227125 8,7315 19 374 361,23 2026/10/27 ASC020 ZAG000195728 8,992 5 666 191,78 2026/10/28 ASC337 ZAG000222548 6,603 845 560,26 2026/10/29 ASC146 ZAG000207333 8,742 440 692,60 2026/10/29 ASC147 ZAG000207358 9,092 412 502,79 2026/10/29 ASC246 ZAG000215211 8,392 2 115 243,84 2026/10/29 ASC095 ZAG000202714 9,342 1 177 347,95 2026/10/30 ASN692 ZAG000179508 8,808 1 097 983,56 2026/10/30 ASN694 ZAG000179581 8,808 12 890 327,01 2026/10/30 ASN695 ZAG000179565 8,663 476 191,78 2026/10/30 ASN903 ZAG000188947 8,633 1 556 305,21 2026/10/30 ABGN04 ZAG000207275 8,013 24 312 759,21 2026/10/30 ABGN05 ZAG000207283 8,183 16 280 358,74 2026/10/30 ABGN06 ZAG000207267 8,283 25 958 014,27 2026/10/30 AGT06 ZAG000200395 9,923 49 479 068,49 2026/10/30 ASC344 ZAG000223272 8,997 9 268 498,19 2026/10/30 ASC360 ZAG000224858 8,252 20 799 561,64 2026/10/30 ASC361 ZAG000224866 8,362 10 538 410,96 2026/10/30 20 October 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 20/10/2026 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.
FINAL REDEMPTION - EXPIRY OF ASN728 AND ASN730 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: ASN728 ISIN: ZAE000304192 JSE Code: ASN730 ISIN: ZAE000304184 FINAL REDEMPTION - EXPIRY OF ASN728 AND ASN730 Noteholders are advised of the relevant expiry dates and final expiry prices for ASN728 and ASN730 notes, as set out below. Full Note details are as follows: JSE Short Code ABMBSN728 JSE Alpha Code ASN728 JSE Long Code ABMBSN728-22OCTOBER2026 ISIN ZAE000304192 Issue Size 11,088 Payment (per unit)* R500.00 Last Date to Trade (For JSE Purposes Only) Thursday, 29 October 2026 Suspension Date (For JSE Purposes Only) Friday, 30 October 2026 Record Date Tuesday, 03 November 2026 Payment Date (For JSE Purposes Only) Thursday, 05 November 2026 Termination Date Friday, 06 November 2026 Full Note details are as follows: JSE Short Code ABMBSN730 JSE Alpha Code ASN730 JSE Long Code ABMBSN730-22OCTOBER2026 ISIN ZAE000304184 Issue Size 19,002 Payment (per unit)* R500.00 Last Date to Trade (For JSE Purposes Only) Thursday, 29 October 2026 Suspension Date (For JSE Purposes Only) Friday, 30 October 2026 Record Date Tuesday, 03 November 2026 Payment Date (For JSE Purposes Only) Thursday, 05 November 2026 Termination Date Friday, 06 November 2026 *All settlements happen outside of Strate. 20 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 20/10/2026 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.
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 BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) USA 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 19-Oct-2026 6. Date on which Issuer notified 20-Oct-2026 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number of rights attached through financial in % (8.A + voting rights held to shares (total instruments (total 8.B) in issuer of 8.A) of 8.B 1 + 8.B 2) Resulting 2.860000 2.140000 5.000000 122091613 situation on the date on which threshold was crossed or reached Position of N/A N/A N/A previous 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 indirect % of direct % of indirect voting shares ISIN voting rights voting rights voting rights rights (DTR5.2.1) code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) GB0004300496 69855334 2.860000 Sub Total 8.A 69855334 2.860000% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial Expiration date Exercise/conversion Number of voting % of voting instrument period rights that may be rights acquired if the instrument is exercised/converted Securities 52215903 2.140000 Lending Sub Total 8.B1 52215903 2.140000% 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 CFD Cash 20376 0.000000 Sub Total 8.B2 20376 0.000000% 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) Ultimate Name of controlled % of voting % of voting rights Total of both if controlling person undertaking rights if it through financial it equals or is equals or is instruments if it higher than higher than the equals or is higher the notifiable notifiable than the notifiable threshold threshold threshold BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 1) BlackRock, BlackRock Inc. (Chain Finance, Inc. 1) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 1) BlackRock, BlackRock Inc. (Chain Financial 1) Management, Inc. BlackRock, BlackRock Inc. (Chain International 1) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 1) Holdings L.P. BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 1) BlackRock, BlackRock Inc. (Chain Cayman 1 LP 1) BlackRock, BlackRock Inc. (Chain Cayman West Bay 1) Finco Limited BlackRock, BlackRock Inc. (Chain Cayman West Bay 1) IV Limited BlackRock, BlackRock Group Inc. (Chain Limited 1) BlackRock, BlackRock Inc. (Chain Investment 1) Management (UK) Limited BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 2) BlackRock, BlackRock Inc. (Chain Finance, Inc. 2) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 2) BlackRock, BlackRock Inc. (Chain Financial 2) Management, Inc. BlackRock, BlackRock Holdco Inc. (Chain 4, LLC 2) BlackRock, BlackRock Holdco Inc. (Chain 6, LLC 2) BlackRock, BlackRock Inc. (Chain Delaware 2) Holdings Inc. BlackRock, BlackRock Inc. (Chain Institutional Trust 2) Company, National Association BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 3) BlackRock, BlackRock Inc. (Chain Finance, Inc. 3) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 3) BlackRock, BlackRock Inc. (Chain Financial 3) Management, Inc. BlackRock, BlackRock Holdco Inc. (Chain 4, LLC 3) BlackRock, BlackRock Holdco Inc. (Chain 6, LLC 3) BlackRock, BlackRock Inc. (Chain Delaware 3) Holdings Inc. BlackRock, BlackRock Fund Inc. (Chain Advisors 3) BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 4) BlackRock, BlackRock Inc. (Chain Finance, Inc. 4) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 4) BlackRock, BlackRock Inc. (Chain Financial 4) Management, Inc. BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 5) BlackRock, BlackRock Inc. (Chain Finance, Inc. 5) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 5) BlackRock, BlackRock Inc. (Chain Financial 5) Management, Inc. BlackRock, BlackRock Inc. (Chain International 5) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 5) Holdings L.P. BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 5) BlackRock, BlackRock Inc. (Chain Cayman 1 LP 5) BlackRock, BlackRock Inc. (Chain Cayman West Bay 5) Finco Limited BlackRock, BlackRock Inc. (Chain Cayman West Bay 5) IV Limited BlackRock, BlackRock Group Inc. (Chain Limited 5) BlackRock, BlackRock Inc. (Chain (Netherlands) 5) B.V. BlackRock, BlackRock Asset Inc. (Chain Management 5) Deutschland AG BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 6) BlackRock, BlackRock Inc. (Chain Finance, Inc. 6) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 6) BlackRock, BlackRock Inc. (Chain Financial 6) Management, Inc. BlackRock, BlackRock Inc. (Chain International 6) Holdings, Inc. BlackRock, BlackRock Canada Inc. (Chain Holdings ULC 6) BlackRock, BlackRock Asset Inc. (Chain Management 6) Canada Limited BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 7) BlackRock, BlackRock Inc. (Chain 7) Finance, Inc. BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 7) BlackRock, BlackRock Inc. (Chain Financial 7) Management, Inc. BlackRock, BlackRock Inc. (Chain International 7) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 7) Holdings L.P. BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 7) BlackRock, BlackRock Inc. (Chain Cayman 1 LP 7) BlackRock, BlackRock Inc. (Chain Cayman West Bay 7) Finco Limited BlackRock, BlackRock Inc. (Chain Cayman West Bay 7) IV Limited BlackRock, BlackRock Group Inc. (Chain Limited 7) BlackRock, BlackRock Inc. (Chain Advisors (UK) 7) 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 BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650 12. Date of Completion 20th October 2026 13. Place Of Completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K. Johannesburg 20 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: 20/10/2026 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.
SNFI - APPOINTMENT OF AUDIT COMMITTEE CHAIRPERSON SENTINEL FINCO (RF) LIMITED (Incorporated in the Republic of South Africa) (Registration No. 2020/178948/06) Company Code: SNFI ("Sentinel Finco" or the "Issuer) APPOINTMENT OF AUDIT COMMITTEE CHAIRPERSON In compliance with paragraph 6.42(c) of the JSE Limited Debt and Specialist Securities Listings Requirements, the Board of Directors of the Issuer ("the Board") advises noteholders of the appointment of Ms Phelia Loubser as chairperson of the Audit Committee, effective 20 October 2026, following the passing of the previous chairperson, Mr Brian Smith, as previously communicated to the market. Ms Loubser is an existing Independent Non-Executive Director of Sentinel Finco and has served as a member of its Audit Committee since January 2025. Ms Loubser is a Chartered Accountant (SA) with more than 15 years' experience in group financial management and company administration. She has extensive capital markets experience, including serving as a director and trustee representative in debt-issuer structures, security-related special purpose vehicles and trusts. The Issuer further confirms that Mr Mpho Phillemon Ledwaba, whose appointment as Independent Non-Executive Director was announced on SENS on 19 October 2026, was appointed as a member of the Audit Committee with effect from that date. The Audit Committee accordingly comprises Ms Phelia Loubser (Chairperson), Mr Brendan Harmse and Mr Mpho Phillemon Ledwaba, all of whom are Independent Non-Executive Directors of the Issuer. 20 October 2026 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 20/10/2026 04:27:00 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.
Information regarding the composition of the reference portfolio underlying the notes UBS AG, London Branch ("UBS AG" or the "Company") (Incorporated and domiciled in Switzerland) (Registration number: CHE-101.329.561) Share code: UEFPCA ISIN: ZAE000255477 Share code: UMMIEA ISIN: ZAE000261392 Share code: UMMIEB ISIN: ZAE000261400 Share code: UABSPA ISIN: ZAE000261590 Share code: UPCHPA ISIN: ZAE000263943 Share code: UOMWPA ISIN: ZAE000263919 Share code: USQCPA ISIN: ZAE000266409 Share code: UNICRN ISIN: ZAE000266417 Share code: UMMIES ISIN: ZAE000278446 Share code: FNBGSE ISIN: ZAE000285433 Share code: FNBGEG ISIN: ZAE000285441 Share code: UEXGEP ISIN: ZAE000285425 Share code: GIMLPC ISIN: ZAE000315610 Share code: DNKOPP ISIN: ZAE000316170 Share code: CCMGCZ ISIN: ZAE000316303 Share code: ANCOMP ISIN: ZAE000316311 Share code: CLPASI ISIN: ZAE000316493 Share code: SAALG ISIN: ZAE000320859 Share code: SAAGG ISIN: ZAE000320842 Share code: SBTGFP ISIN: ZAE000320818 Share code: FNBLSP ISIN: ZAE000320834 Share code: MERGE ISIN: ZAE000320826 Share code: ISGLOB ISIN: ZAE000322491 Share code: UUQUAD ISIN: ZAE000322509 Share code: UBRAND ISIN: ZAE000322871 Share code: BRNDZ ISIN: ZAE000326641 Share code: ASIAGR ISIN: ZAE000326666 Share code: UEFPCL ISIN: ZAE000326617 Share code: UCIGEP ISIN: ZAE000326625 Share code: UA8GRO ISIN: ZAE000333324 Share code: FUELZA ISIN: ZAE000335022 Share code: DNKGLO ISIN: ZAE000337614 Share code: MRPWMB ISIN: ZAE000338018 Share code: UNPWGP ISIN: ZAE000338489 Share code: BAMGCF ISIN: ZAE000339412 Share code: SAQUAL ISIN: ZAE000341038 Share code: BAMHUM ISIN: ZAE000341624 Share code: MERGQB ISIN: ZAE000342267 Share code: ALEGRO ISIN: ZAE000342325 Share code: BIGGLS ISIN: ZAE000342317 Share code: GLOBOP ISIN: ZAE000343794 Share code: ADXOPP ISIN: ZAE000342275 Share code: TITANS ISIN: ZAE000347522 Share code: ORDGMU ISIN: ZAE000347480 Share code: EXEMEQ ISIN: ZAE000347662 Share code: STALB4 ISIN: ZAE000349254 Share code: PCMCOP ISIN: ZAE000350294 Share code: ALEGSA ISIN: ZAE000353231 Share code: MAVEND ISIN: ZAE000354965 Share code: MAVCGI ISIN: ZAE000355186 Share code: PROWWF ISIN: ZAE000354833 Share code: HERTGE ISIN: ZAE000358230 INFORMATION REGARDING THE COMPOSITION OF THE REFERENCE PORTFOLIO UNDERLYING THE NOTES Holders and prospective investors are advised that the reference portfolio to the above notes may have been adjusted, pursuant to the Final Terms. Access to important information in the AMC factsheet (as at 30 September 2026) are available on the UBS AG website hosted at: https://keyinvest- za.ubs.com/products/amc Further important information regarding the level of the reference portfolio underlying the notes can be requested from UBS South Africa at the contact details set out below. This information may be material in relation to the value of the notes and the level of risk which is associated with the notes. UBS South Africa (Pty) Ltd, 144 Oxford Road 2196 Johannesburg (South Africa) Tel.: +27 (0)11 322 7000 For further information kindly contact: UBS KeyInvest South Africa Tel.: +27 (0)11 322 7129 / 7865 E-mail: keyinvestza@ubs.com Web: http://keyinvest-za.ubs.com Johannesburg 20 October 2026 Sponsor: UBS South Africa (Pty) Limited Date: 20/10/2026 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.
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 20 October 2026 The Company has been notified of the dealings in the Company's ordinary shares set out below by certain Persons Discharging Managerial Responsibilities (‘PDMRs'). Each of the notifications relates to the purchase of ordinary shares pursuant to a dividend reinvestment plan. This announcement is made in accordance with the requirements of the UK Market Abuse Regulation. The notification of dealing forms can be found below. Notification of dealing form 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Rob Wilkinson 2 Reason for the notification a) Position/status Chief Executive and Executive Director (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 Purchase of ordinary shares of 5 pence through a Dividend Reinvestment Plan c) Price(s) and volume(s) Price(s) Volume(s) £3.422348 1,871 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.422348 1,871 £6,403.21 e) Date of the transaction 16 October 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 Dividend Shares under the Hammerson plc Share Incentive Plan, held through the SIP Trustee c) Price(s) and volume(s) Price(s) Volume(s) £3.423378 21 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.423378 21 £71.89 e) Date of the transaction 16 October 2026 f) Place of the transaction London Stock Exchange (XLON) Notification of dealing form 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Richard Shaw 2 Reason for the notification a) Position/status Interim Chief Financial 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 Purchase of ordinary shares of 5 pence through a Dividend Reinvestment Plan c) Price(s) and volume(s) Price(s) Volume(s) £3.422348 4,942 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.422348 4,942 £16,913.24 e) Date of the transaction 16 October 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 Dividend Shares under the Hammerson plc Share Incentive Plan, held through the SIP Trustee c) Price(s) and volume(s) Price(s) Volume(s) £3.423378 312 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.423378 312 £1068.09 e) Date of the transaction 16 October 2026 f) Place of the transaction London Stock Exchange (XLON) 6 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 through a Dividend Reinvestment Plan c) Price(s) and volume(s) Price(s) Volume(s) £3.4401 944 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.4401 944 £3247.45 e) Date of the transaction 16 October 2026 f) Place of the transaction London Stock Exchange (XLON) 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 Property 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 Purchase of ordinary shares of 5 pence each as Dividend Shares under the Hammerson plc Share Incentive Plan, held through the SIP Trustee c) Price(s) and volume(s) Price(s) Volume(s) £3.423378 68 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.423378 68 £232.79 e) Date of the transaction 16 October 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 through a Dividend Reinvestment Plan c) Price(s) and volume(s) Price(s) Volume(s) £3.4102 109 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.4102 109 £371.71 e) Date of the transaction 19 October 2026 f) Place of the transaction London Stock Exchange (XLON) 6 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 through a Dividend Reinvestment Plan c) Price(s) and volume(s) Price(s) Volume(s) £3.4102 4,758 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.4102 4,758 £16,225.73 e) Date of the transaction 19 October 2026 f) Place of the transaction London Stock Exchange (XLON) Notification of dealing form 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Jessica Oppenheimer 2 Reason for the notification a) Position/status Chief People 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 Purchase of ordinary shares of 5 pence each as Dividend Shares under the Hammerson plc Share Incentive Plan, held through the SIP Trustee. c) Price(s) and volume(s) Price(s) Volume(s) £3.423378 68 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.423378 68 £232.79 e) Date of the transaction 16 October 2026 f) Place of the transaction London Stock Exchange (XLON) Notification of dealing form 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Alex Dunn 2 Reason for the notification a) Position/status General Counsel and Company Secretary (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 Purchase of ordinary shares of 5 pence through a Dividend Reinvestment Plan c) Price(s) and volume(s) Price(s) Volume(s) £3.422348 265 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.422348 265 £906.92 e) Date of the transaction 16 October 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 Dividend Shares under the Hammerson plc Share Incentive Plan, held through the SIP Trustee. c) Price(s) and volume(s) Price(s) Volume(s) £3.423378 57 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.423378 57 £195.13 e) Date of the transaction 16 October 2026 f) Place of the transaction London Stock Exchange (XLON) Notification of dealing form 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Habib Annous 2 Reason for the notification a) Position/status Non-Executive Director 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 Purchase of ordinary shares of 5 pence each through a Dividend Reinvestment Plan c) Price(s) and volume(s) Price(s) Volume(s) £3.47052 2,195 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.47052 2,195 £7,617.79 e) Date of the transaction 19 October 2026 f) Place of the transaction London Stock Exchange (XLON) Notification of dealing form 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Shan Annous 2 Reason for the notification a) Position/status Person Closely Associated with Habib Annous, Non- Executive Director 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 Purchase of ordinary shares of 5 pence each through a Dividend Reinvestment Plan c) Price(s) and volume(s) Price(s) Volume(s) £3.47052 1,577 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £3.47052 1,577 £5,473.01 e) Date of the transaction 19 October 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: 20/10/2026 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.
Schedule 1 Director's Disclosure 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") SCHEDULE 1 DIRECTOR'S DISCLOSURE In compliance with paragraph 6.75 of the JSE Limited Listings Requirements, shareholders are hereby advised that Mr Sean Johnson, a director of Quantum, is also a director of Silverlands East Africa Limited ("SEAL"), a company incorporated in Uganda that no longer trades and is in the process of winding up. Accordingly, SEAL has been put into voluntary liquidation and Mr Johnson has updated his schedule 1 director's disclosure in this regard. Wellington 20 October 2026 Sponsor Valeo Capital (Pty) Ltd Date: 20/10/2026 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.
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: 20 Oct 2026 Debt Sponsor Investec Bank Limited Interest Payment Notification Investors are advised of the following interest payments: 1 Instrument code: IBL342 ISIN: ZAG000221169 Coupon: 7.48% Interest period start date: 21 Nov 2025 Interest period end date: 22 Nov 2026 Interest amount due: ZAR 32,340,241.10 Payment date: 23 Nov 2026 Date Convention: Following 2 Instrument code: IBL343 ISIN: ZAG000221151 Coupon: 7.48% Interest period start date: 21 Nov 2025 Interest period end date: 22 Nov 2026 Interest amount due: ZAR 56,407,397.26 Payment date: 23 Nov 2026 Date Convention: Following 3 Instrument code: IBG02 ISIN: ZAG000183328 Coupon: 8.362% Interest period start date: 07 Aug 2026 Interest period end date: 08 Nov 2026 Interest amount due: ZAR 12,921,008.22 Payment date: 09 Nov 2026 Date Convention: Following 4 Instrument code: IBL199 ISIN: ZAG000181405 Coupon: 8.992% Interest period start date: 11 Aug 2026 Interest period end date: 10 Nov 2026 Interest amount due: ZAR 5,666,191.78 Payment date: 11 Nov 2026 Date Convention: Following 5 Instrument code: IBL210 ISIN: ZAG000183823 Coupon: 8.425% Interest period start date: 18 Aug 2026 Interest period end date: 17 Nov 2026 Interest amount due: ZAR 8,494,246.58 Payment date: 18 Nov 2026 Date Convention: Following 6 Instrument code: IBL223 ISIN: ZAG000185737 Coupon: 9.192% Interest period start date: 11 Aug 2026 Interest period end date: 09 Nov 2026 Interest amount due: ZAR 4,583,408.22 Payment date: 10 Nov 2026 Date Convention: Following 7 Instrument code: IBL245 ISIN: ZAG000188962 Coupon: 9.108% Interest period start date: 17 Aug 2026 Interest period end date: 16 Nov 2026 Interest amount due: ZAR 1,492,214.79 Payment date: 17 Nov 2026 Date Convention: Following 8 Instrument code: IBL262 ISIN: ZAG000193293 Coupon: 8.433% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 5,429,465.75 Payment date: 02 Nov 2026 Date Convention: Following 9 Instrument code: IBL263 ISIN: ZAG000193392 Coupon: 8.442% Interest period start date: 06 Aug 2026 Interest period end date: 05 Nov 2026 Interest amount due: ZAR 21,278,465.75 Payment date: 06 Nov 2026 Date Convention: Following 10 Instrument code: IBL267 ISIN: ZAG000193673 Coupon: 8.458% Interest period start date: 17 Aug 2026 Interest period end date: 15 Nov 2026 Interest amount due: ZAR 16,869,654.79 Payment date: 16 Nov 2026 Date Convention: Following 11 Instrument code: IBL268 ISIN: ZAG000194127 Coupon: 8.8% Interest period start date: 24 Aug 2026 Interest period end date: 23 Nov 2026 Interest amount due: ZAR 5,545,205.48 Payment date: 24 Nov 2026 Date Convention: Following 12 Instrument code: IBL282 ISIN: ZAG000200718 Coupon: 8.333% Interest period start date: 03 Aug 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 5,817,118.90 Payment date: 02 Nov 2026 Date Convention: Following 13 Instrument code: IBL286 ISIN: ZAG000203555 Coupon: 8.75% Interest period start date: 28 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 1,239,383.56 Payment date: 30 Nov 2026 Date Convention: Mod. Following 14 Instrument code: IBL296 ISIN: ZAG000205758 Coupon: 8.075% Interest period start date: 24 Aug 2026 Interest period end date: 23 Nov 2026 Interest amount due: ZAR 17,300,410.96 Payment date: 24 Nov 2026 Date Convention: Mod. Following 15 Instrument code: IBL306 ISIN: ZAG000210642 Coupon: 8.5% Interest period start date: 20 Oct 2026 Interest period end date: 19 Nov 2026 Interest amount due: ZAR 3,590,367.61 Payment date: 20 Nov 2026 Date Convention: Following 16 Instrument code: IBL328 ISIN: ZAG000218504 Coupon: 7.99% Interest period start date: 25 Aug 2026 Interest period end date: 24 Nov 2026 Interest amount due: ZAR 6,041,753.42 Payment date: 25 Nov 2026 Date Convention: Following 17 Instrument code: IBL347 ISIN: ZAG000223041 Coupon: 7.931% Interest period start date: 20 Aug 2026 Interest period end date: 19 Nov 2026 Interest amount due: ZAR 9,919,038.46 Payment date: 20 Nov 2026 Date Convention: Following 18 Instrument code: IBL352 ISIN: ZAG000223264 Coupon: 7.891% Interest period start date: 27 Aug 2026 Interest period end date: 26 Nov 2026 Interest amount due: ZAR 11,884,465.85 Payment date: 27 Nov 2026 Date Convention: Mod. Following 19 Instrument code: IBL360 ISIN: ZAG000225582 Coupon: 7.911% Interest period start date: 28 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 20,314,293.86 Payment date: 30 Nov 2026 Date Convention: Mod. Following 20 Instrument code: IBL373 ISIN: ZAG000227893 Coupon: 7.861% Interest period start date: 26 Aug 2026 Interest period end date: 25 Nov 2026 Interest amount due: ZAR 10,846,945.61 Payment date: 26 Nov 2026 Date Convention: Mod. Following 21 Instrument code: IBL375 ISIN: ZAG000227927 Coupon: -9.654% Interest period start date: 28 Aug 2026 Interest period end date: 25 Nov 2026 Interest amount due: ZAR 929,432.07 Payment date: 26 Nov 2026 Date Convention: Mod. Following 22 Instrument code: IBL378 ISIN: ZAG000228024 Coupon: -9.799% Interest period start date: 03 Sep 2026 Interest period end date: 25 Nov 2026 Interest amount due: ZAR 1,696,003.61 Payment date: 26 Nov 2026 Date Convention: Mod. Following 23 Instrument code: IVC302 ISIN: ZAG000207481 Coupon: 8.54% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 532,287.67 Payment date: 30 Nov 2026 Date Convention: Following 24 Instrument code: IVC305 ISIN: ZAG000207846 Coupon: 8.692% Interest period start date: 12 Aug 2026 Interest period end date: 11 Nov 2026 Interest amount due: ZAR 657,258.08 Payment date: 12 Nov 2026 Date Convention: Following 25 Instrument code: IVC309 ISIN: ZAG000208935 Coupon: 9.983% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 3,856,446.58 Payment date: 02 Nov 2026 Date Convention: Following 26 Instrument code: IVC311 ISIN: ZAG000209438 Coupon: 9.983% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 2,570,964.38 Payment date: 02 Nov 2026 Date Convention: Following 27 Instrument code: IVC314 ISIN: ZAG000210303 Coupon: 8.442% Interest period start date: 07 Aug 2026 Interest period end date: 08 Nov 2026 Interest amount due: ZAR 1,087,052.05 Payment date: 09 Nov 2026 Date Convention: Following 28 Instrument code: IVC315 ISIN: ZAG000210568 Coupon: 8.758% Interest period start date: 17 Aug 2026 Interest period end date: 15 Nov 2026 Interest amount due: ZAR 3,821,127.40 Payment date: 16 Nov 2026 Date Convention: Following 29 Instrument code: IVC316 ISIN: ZAG000210576 Coupon: 8.758% Interest period start date: 17 Aug 2026 Interest period end date: 15 Nov 2026 Interest amount due: ZAR 2,183,501.37 Payment date: 16 Nov 2026 Date Convention: Following 30 Instrument code: IVC317 ISIN: ZAG000210832 Coupon: 8.95% Interest period start date: 21 Aug 2026 Interest period end date: 22 Nov 2026 Interest amount due: ZAR 2,304,931.51 Payment date: 23 Nov 2026 Date Convention: Following 31 Instrument code: IVC320 ISIN: ZAG000211558 Coupon: 8.75% Interest period start date: 18 Aug 2026 Interest period end date: 17 Nov 2026 Interest amount due: ZAR 1,102,739.73 Payment date: 18 Nov 2026 Date Convention: Following 32 Instrument code: IVC324 ISIN: ZAG000213232 Coupon: 8.73% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 10,882,602.74 Payment date: 30 Nov 2026 Date Convention: Following 33 Instrument code: IVC325 ISIN: ZAG000213265 Coupon: 8.71% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 10,857,671.23 Payment date: 30 Nov 2026 Date Convention: Following 34 Instrument code: IVC326 ISIN: ZAG000213398 Coupon: 8.68% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 2,705,068.49 Payment date: 30 Nov 2026 Date Convention: Following 35 Instrument code: IVC327 ISIN: ZAG000213273 Coupon: 8.783% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 2,827,404.11 Payment date: 02 Nov 2026 Date Convention: Following 36 Instrument code: IVC329 ISIN: ZAG000213455 Coupon: 8.71% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 10,857,671.23 Payment date: 30 Nov 2026 Date Convention: Following 37 Instrument code: IVC330 ISIN: ZAG000213521 Coupon: 8.293% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 8,243,923.62 Payment date: 02 Nov 2026 Date Convention: Following 38 Instrument code: IVC331 ISIN: ZAG000213513 Coupon: 8.69% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 5,416,369.86 Payment date: 30 Nov 2026 Date Convention: Following 39 Instrument code: IVC332 ISIN: ZAG000214263 Coupon: 8.233% Interest period start date: 03 Aug 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 1,231,566.58 Payment date: 02 Nov 2026 Date Convention: Following 40 Instrument code: IVC334 ISIN: ZAG000214636 Coupon: -13.117% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 2,871,365.21 Payment date: 02 Nov 2026 Date Convention: Following 41 Instrument code: IVC339 ISIN: ZAG000214925 Coupon: 9.233% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 4,517,846.03 Payment date: 02 Nov 2026 Date Convention: Following 42 Instrument code: IVC344 ISIN: ZAG000215328 Coupon: 8.867% Interest period start date: 11 Aug 2026 Interest period end date: 09 Nov 2026 Interest amount due: ZAR 11,053,383.56 Payment date: 10 Nov 2026 Date Convention: Following 43 Instrument code: IVC345 ISIN: ZAG000215476 Coupon: 8.253% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 7,439,005.48 Payment date: 02 Nov 2026 Date Convention: Following 44 Instrument code: IVC346 ISIN: ZAG000215526 Coupon: 8.7% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 542,260.27 Payment date: 30 Nov 2026 Date Convention: Following 45 Instrument code: IVC347 ISIN: ZAG000215583 Coupon: 8.242% Interest period start date: 14 Aug 2026 Interest period end date: 15 Nov 2026 Interest amount due: ZAR 3,183,895.89 Payment date: 16 Nov 2026 Date Convention: Following 46 Instrument code: IVC348 ISIN: ZAG000215625 Coupon: 8.308% Interest period start date: 17 Aug 2026 Interest period end date: 15 Nov 2026 Interest amount due: ZAR 4,142,619.18 Payment date: 16 Nov 2026 Date Convention: Following 47 Instrument code: IVC349 ISIN: ZAG000215773 Coupon: 8.35% Interest period start date: 20 Aug 2026 Interest period end date: 19 Nov 2026 Interest amount due: ZAR 2,104,657.53 Payment date: 20 Nov 2026 Date Convention: Following 48 Instrument code: IVC350 ISIN: ZAG000215914 Coupon: 8.275% Interest period start date: 27 Aug 2026 Interest period end date: 26 Nov 2026 Interest amount due: ZAR 2,085,753.42 Payment date: 27 Nov 2026 Date Convention: Following 49 Instrument code: IVC355 ISIN: ZAG000217274 Coupon: 8.633% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 2,223,293.15 Payment date: 02 Nov 2026 Date Convention: Following 50 Instrument code: IVC358 ISIN: ZAG000218041 Coupon: 9% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 3,365,753.42 Payment date: 30 Nov 2026 Date Convention: Following 51 Instrument code: IVC359 ISIN: ZAG000219353 Coupon: 8.767% Interest period start date: 11 Aug 2026 Interest period end date: 09 Nov 2026 Interest amount due: ZAR 5,464,363.01 Payment date: 10 Nov 2026 Date Convention: Following 52 Instrument code: IVC361 ISIN: ZAG000220583 Coupon: 8.183% Interest period start date: 03 Aug 2026 Interest period end date: 02 Nov 2026 Interest amount due: ZAR 7,218,975.34 Payment date: 03 Nov 2026 Date Convention: Following Date: 20/10/2026 03:56:00 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.
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: 20 Oct 2026 Debt Sponsor Investec Bank Limited Interest Payment Notification Investors are advised of the following interest payments: 1 Instrument code: IBL342 ISIN: ZAG000221169 Coupon: 7.48% Interest period start date: 21 Nov 2025 Interest period end date: 22 Nov 2026 Interest amount due: ZAR 32,340,241.10 Payment date: 23 Nov 2026 Date Convention: Following 2 Instrument code: IBL343 ISIN: ZAG000221151 Coupon: 7.48% Interest period start date: 21 Nov 2025 Interest period end date: 22 Nov 2026 Interest amount due: ZAR 56,407,397.26 Payment date: 23 Nov 2026 Date Convention: Following 3 Instrument code: IBG02 ISIN: ZAG000183328 Coupon: 8.362% Interest period start date: 07 Aug 2026 Interest period end date: 08 Nov 2026 Interest amount due: ZAR 12,921,008.22 Payment date: 09 Nov 2026 Date Convention: Following 4 Instrument code: IBL199 ISIN: ZAG000181405 Coupon: 8.992% Interest period start date: 11 Aug 2026 Interest period end date: 10 Nov 2026 Interest amount due: ZAR 5,666,191.78 Payment date: 11 Nov 2026 Date Convention: Following 5 Instrument code: IBL210 ISIN: ZAG000183823 Coupon: 8.425% Interest period start date: 18 Aug 2026 Interest period end date: 17 Nov 2026 Interest amount due: ZAR 8,494,246.58 Payment date: 18 Nov 2026 Date Convention: Following 6 Instrument code: IBL223 ISIN: ZAG000185737 Coupon: 9.192% Interest period start date: 11 Aug 2026 Interest period end date: 09 Nov 2026 Interest amount due: ZAR 4,583,408.22 Payment date: 10 Nov 2026 Date Convention: Following 7 Instrument code: IBL245 ISIN: ZAG000188962 Coupon: 9.108% Interest period start date: 17 Aug 2026 Interest period end date: 16 Nov 2026 Interest amount due: ZAR 1,492,214.79 Payment date: 17 Nov 2026 Date Convention: Following 8 Instrument code: IBL262 ISIN: ZAG000193293 Coupon: 8.433% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 5,429,465.75 Payment date: 02 Nov 2026 Date Convention: Following 9 Instrument code: IBL263 ISIN: ZAG000193392 Coupon: 8.442% Interest period start date: 06 Aug 2026 Interest period end date: 05 Nov 2026 Interest amount due: ZAR 21,278,465.75 Payment date: 06 Nov 2026 Date Convention: Following 10 Instrument code: IBL267 ISIN: ZAG000193673 Coupon: 8.458% Interest period start date: 17 Aug 2026 Interest period end date: 15 Nov 2026 Interest amount due: ZAR 16,869,654.79 Payment date: 16 Nov 2026 Date Convention: Following 11 Instrument code: IBL268 ISIN: ZAG000194127 Coupon: 8.8% Interest period start date: 24 Aug 2026 Interest period end date: 23 Nov 2026 Interest amount due: ZAR 5,545,205.48 Payment date: 24 Nov 2026 Date Convention: Following 12 Instrument code: IBL282 ISIN: ZAG000200718 Coupon: 8.333% Interest period start date: 03 Aug 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 5,817,118.90 Payment date: 02 Nov 2026 Date Convention: Following 13 Instrument code: IBL286 ISIN: ZAG000203555 Coupon: 8.75% Interest period start date: 28 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 1,239,383.56 Payment date: 30 Nov 2026 Date Convention: Mod. Following 14 Instrument code: IBL296 ISIN: ZAG000205758 Coupon: 8.075% Interest period start date: 24 Aug 2026 Interest period end date: 23 Nov 2026 Interest amount due: ZAR 17,300,410.96 Payment date: 24 Nov 2026 Date Convention: Mod. Following 15 Instrument code: IBL306 ISIN: ZAG000210642 Coupon: 8.5% Interest period start date: 20 Oct 2026 Interest period end date: 19 Nov 2026 Interest amount due: ZAR 3,590,367.61 Payment date: 20 Nov 2026 Date Convention: Following 16 Instrument code: IBL328 ISIN: ZAG000218504 Coupon: 7.99% Interest period start date: 25 Aug 2026 Interest period end date: 24 Nov 2026 Interest amount due: ZAR 6,041,753.42 Payment date: 25 Nov 2026 Date Convention: Following 17 Instrument code: IBL347 ISIN: ZAG000223041 Coupon: 7.931% Interest period start date: 20 Aug 2026 Interest period end date: 19 Nov 2026 Interest amount due: ZAR 9,919,038.46 Payment date: 20 Nov 2026 Date Convention: Following 18 Instrument code: IBL352 ISIN: ZAG000223264 Coupon: 7.891% Interest period start date: 27 Aug 2026 Interest period end date: 26 Nov 2026 Interest amount due: ZAR 11,884,465.85 Payment date: 27 Nov 2026 Date Convention: Mod. Following 19 Instrument code: IBL360 ISIN: ZAG000225582 Coupon: 7.911% Interest period start date: 28 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 20,314,293.86 Payment date: 30 Nov 2026 Date Convention: Mod. Following 20 Instrument code: IBL373 ISIN: ZAG000227893 Coupon: 7.861% Interest period start date: 26 Aug 2026 Interest period end date: 25 Nov 2026 Interest amount due: ZAR 10,846,945.61 Payment date: 26 Nov 2026 Date Convention: Mod. Following 21 Instrument code: IBL375 ISIN: ZAG000227927 Coupon: -9.654% Interest period start date: 28 Aug 2026 Interest period end date: 25 Nov 2026 Interest amount due: ZAR 929,432.07 Payment date: 26 Nov 2026 Date Convention: Mod. Following 22 Instrument code: IBL378 ISIN: ZAG000228024 Coupon: -9.799% Interest period start date: 03 Sep 2026 Interest period end date: 25 Nov 2026 Interest amount due: ZAR 1,696,003.61 Payment date: 26 Nov 2026 Date Convention: Mod. Following 23 Instrument code: IVC302 ISIN: ZAG000207481 Coupon: 8.54% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 532,287.67 Payment date: 30 Nov 2026 Date Convention: Following 24 Instrument code: IVC305 ISIN: ZAG000207846 Coupon: 8.692% Interest period start date: 12 Aug 2026 Interest period end date: 11 Nov 2026 Interest amount due: ZAR 657,258.08 Payment date: 12 Nov 2026 Date Convention: Following 25 Instrument code: IVC309 ISIN: ZAG000208935 Coupon: 9.983% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 3,856,446.58 Payment date: 02 Nov 2026 Date Convention: Following 26 Instrument code: IVC311 ISIN: ZAG000209438 Coupon: 9.983% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 2,570,964.38 Payment date: 02 Nov 2026 Date Convention: Following 27 Instrument code: IVC314 ISIN: ZAG000210303 Coupon: 8.442% Interest period start date: 07 Aug 2026 Interest period end date: 08 Nov 2026 Interest amount due: ZAR 1,087,052.05 Payment date: 09 Nov 2026 Date Convention: Following 28 Instrument code: IVC315 ISIN: ZAG000210568 Coupon: 8.758% Interest period start date: 17 Aug 2026 Interest period end date: 15 Nov 2026 Interest amount due: ZAR 3,821,127.40 Payment date: 16 Nov 2026 Date Convention: Following 29 Instrument code: IVC316 ISIN: ZAG000210576 Coupon: 8.758% Interest period start date: 17 Aug 2026 Interest period end date: 15 Nov 2026 Interest amount due: ZAR 2,183,501.37 Payment date: 16 Nov 2026 Date Convention: Following 30 Instrument code: IVC317 ISIN: ZAG000210832 Coupon: 8.95% Interest period start date: 21 Aug 2026 Interest period end date: 22 Nov 2026 Interest amount due: ZAR 2,304,931.51 Payment date: 23 Nov 2026 Date Convention: Following 31 Instrument code: IVC320 ISIN: ZAG000211558 Coupon: 8.75% Interest period start date: 18 Aug 2026 Interest period end date: 17 Nov 2026 Interest amount due: ZAR 1,102,739.73 Payment date: 18 Nov 2026 Date Convention: Following 32 Instrument code: IVC324 ISIN: ZAG000213232 Coupon: 8.73% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 10,882,602.74 Payment date: 30 Nov 2026 Date Convention: Following 33 Instrument code: IVC325 ISIN: ZAG000213265 Coupon: 8.71% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 10,857,671.23 Payment date: 30 Nov 2026 Date Convention: Following 34 Instrument code: IVC326 ISIN: ZAG000213398 Coupon: 8.68% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 2,705,068.49 Payment date: 30 Nov 2026 Date Convention: Following 35 Instrument code: IVC327 ISIN: ZAG000213273 Coupon: 8.783% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 2,827,404.11 Payment date: 02 Nov 2026 Date Convention: Following 36 Instrument code: IVC329 ISIN: ZAG000213455 Coupon: 8.71% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 10,857,671.23 Payment date: 30 Nov 2026 Date Convention: Following 37 Instrument code: IVC330 ISIN: ZAG000213521 Coupon: 8.293% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 8,243,923.62 Payment date: 02 Nov 2026 Date Convention: Following 38 Instrument code: IVC331 ISIN: ZAG000213513 Coupon: 8.69% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 5,416,369.86 Payment date: 30 Nov 2026 Date Convention: Following 39 Instrument code: IVC332 ISIN: ZAG000214263 Coupon: 8.233% Interest period start date: 03 Aug 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 1,231,566.58 Payment date: 02 Nov 2026 Date Convention: Following 40 Instrument code: IVC334 ISIN: ZAG000214636 Coupon: -13.117% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 2,871,365.21 Payment date: 02 Nov 2026 Date Convention: Following 41 Instrument code: IVC339 ISIN: ZAG000214925 Coupon: 9.233% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 4,517,846.03 Payment date: 02 Nov 2026 Date Convention: Following 42 Instrument code: IVC344 ISIN: ZAG000215328 Coupon: 8.867% Interest period start date: 11 Aug 2026 Interest period end date: 09 Nov 2026 Interest amount due: ZAR 11,053,383.56 Payment date: 10 Nov 2026 Date Convention: Following 43 Instrument code: IVC345 ISIN: ZAG000215476 Coupon: 8.253% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 7,439,005.48 Payment date: 02 Nov 2026 Date Convention: Following 44 Instrument code: IVC346 ISIN: ZAG000215526 Coupon: 8.7% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 542,260.27 Payment date: 30 Nov 2026 Date Convention: Following 45 Instrument code: IVC347 ISIN: ZAG000215583 Coupon: 8.242% Interest period start date: 14 Aug 2026 Interest period end date: 15 Nov 2026 Interest amount due: ZAR 3,183,895.89 Payment date: 16 Nov 2026 Date Convention: Following 46 Instrument code: IVC348 ISIN: ZAG000215625 Coupon: 8.308% Interest period start date: 17 Aug 2026 Interest period end date: 15 Nov 2026 Interest amount due: ZAR 4,142,619.18 Payment date: 16 Nov 2026 Date Convention: Following 47 Instrument code: IVC349 ISIN: ZAG000215773 Coupon: 8.35% Interest period start date: 20 Aug 2026 Interest period end date: 19 Nov 2026 Interest amount due: ZAR 2,104,657.53 Payment date: 20 Nov 2026 Date Convention: Following 48 Instrument code: IVC350 ISIN: ZAG000215914 Coupon: 8.275% Interest period start date: 27 Aug 2026 Interest period end date: 26 Nov 2026 Interest amount due: ZAR 2,085,753.42 Payment date: 27 Nov 2026 Date Convention: Following 49 Instrument code: IVC355 ISIN: ZAG000217274 Coupon: 8.633% Interest period start date: 31 Jul 2026 Interest period end date: 01 Nov 2026 Interest amount due: ZAR 2,223,293.15 Payment date: 02 Nov 2026 Date Convention: Following 50 Instrument code: IVC358 ISIN: ZAG000218041 Coupon: 9% Interest period start date: 31 Aug 2026 Interest period end date: 29 Nov 2026 Interest amount due: ZAR 3,365,753.42 Payment date: 30 Nov 2026 Date Convention: Following 51 Instrument code: IVC359 ISIN: ZAG000219353 Coupon: 8.767% Interest period start date: 11 Aug 2026 Interest period end date: 09 Nov 2026 Interest amount due: ZAR 5,464,363.01 Payment date: 10 Nov 2026 Date Convention: Following 52 Instrument code: IVC361 ISIN: ZAG000220583 Coupon: 8.183% Interest period start date: 03 Aug 2026 Interest period end date: 02 Nov 2026 Interest amount due: ZAR 7,218,975.34 Payment date: 03 Nov 2026 Date Convention: Following Date: 20/10/2026 03:56:00 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.
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: 20 October 2026 Number of securities: 1,353 Volume weighted average selling price per share: R221.7622 Highest selling price per share: R221.79 Lowest selling price per share: R221.75 Total transaction value: R300,044.26 * These shares were forfeited by participants of the BRP upon termination of their 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 20 October 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. 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: 20/10/2026 03:47:00 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.
NEW FINANCIAL INSTRUMENT LISTINGS - JPM004 and JPM005 Confidential J.P. MORGAN STRUCTURED PRODUCTS B.V. (Incorporated with limited liability in The Netherlands) Bond Issuer Code: JPMSI (the Issuer) JPMORGAN CHASE BANK, N.A. (a national banking association organised under the laws of the United States of America) (as Guarantor) NEW FINANCIAL INSTRUMENT LISTINGS - JPM004 and JPM005 The JSE Limited has granted a listing to J.P. MORGAN STRUCTURED PRODUCTS B.V. on the Interest Rate Market with effect from 21 October 2026. INSTRUMENT TYPE: CREDIT-LINKED FLOATING RATE NOTE Bond Code JPM004 Nominal Issued ZAR 100,000,000 Issue Price 105.4 per cent Coupon ZAR-ZARONIA plus 2.32 per cent. per annum Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 6 January 2032 Books Close Dates Not applicable Interest Payment Date(s) 6 April, 6 July, 6 October and 6 January Last Day to Register By 17:00 on 5 April, 5 July, 5 October and 5 January Issue Date 21 October 2026 Date Convention Modified Following Business Day Interest Commencement Date 21 October 2026 First Interest Payment Date 6 April 2027 ISIN No. ZAG000229618 Additional Information Unsecured Bond Code JPM005 Nominal Issued ZAR 100,000,000 Issue Price 101.80 per cent Coupon ZAR-ZARONIA plus 3.12 per cent. per annum Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 6 January 2031 Books Close Dates Not applicable Interest Payment Date(s) 6 April, 6 July, 6 October and 6 January Last Day to Register By 17:00 on 5 April, 5 July, 5 October and 5 January Issue Date 21 October 2026 Date Convention Modified Following Business Day Interest Commencement Date 21 October 2026 First Interest Payment Date 6 April 2027 ISIN No. ZAG000229600 Additional Information Unsecured The note will be dematerialised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Johannesburg 20 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 20/10/2026 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.
SLI6 - Interest Payment 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: SLI6 ISIN No: ZAG000178781 Interest Payment Notifications Noteholders are advised of the following interest payments due 16 November 2026: Bond code: SLI6 ISIN: ZAG000178781 Coupon: 8.748% Interest amount due: R 12,737,088.00 Date convention: Following business day Interest period: 17 August 2026 to 15 November 2026 Payment date: 16 November 2026 20 October 2026 Debt sponsor The Standard Bank of South Africa Limited Date: 20/10/2026 03:19:00 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.
Dealing by Associates of Director - Donation To a Non-Profit Company Capitec Limited(previously Capitec Bank Holdings Limited) Registration Number: 1999/025903/06 Incorporated in the Republic of South Africa Registered bank controlling company Share Code: CPI ISIN Number: ZAE000035861 A2X Ordinary share code: CPI DEALING BY ASSOCIATES OF DIRECTOR - DONATION TO A NON-PROFIT COMPANY In compliance with the JSE Listings Requirements, the following information relating to the dealing in securities by associates of a director is disclosed: NAME OF DIRECTOR GM Fourie NAME OF ASSOCIATES Zipski Six (Pty) Ltd and Hoek Steen (Pty) Ltd DIRECTOR'S RELATIONSHIP WITH Mr Fourie is a director of ASSOCIATES Zipski Six (Pty) Ltd and Hoek Steen (Pty) Ltd COMPANY OF WHICH A DIRECTOR Capitec Limited STATUS: EXECUTIVE / NON-EXECUTIVE Non-Executive NATURE OF DEALING Donation by Zipski Six (Pty) Ltd to Hoek Steen (Pty) Ltd, a non- profit company CLASS AND TYPE OF SECURITIES Ordinary shares NUMBER OF SECURITIES DONATED 50 000 DATE OF DEALING 19 October 2026 DEEMED PRICE PER SECURITY (RANDS) R4 416.17 TOTAL DEEMED VALUE R220 808 500.00 NATURE AND EXTENT OF THE Indirect, beneficial DIRECTOR'S INTEREST IN THE DEALING 20 October 2026 Stellenbosch Sponsor PSG Capital Date: 20/10/2026 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.
EMM04 - INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION City OF Ekurhuleni Metropolitan Municipality Bond Code: EMM04 ISIN: ZAG000105669 INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION Noteholders are advised of the following interest payment: Bond code: EMM04 ISIN: ZAG000105669 Coupon: 9.155% Interest period: 16 May 2026 to 15 November 2026 Payment date: 16 November 2026 Interest amount due: ZAR 4,882,666.66 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 16 November 2026. Capital Redemption Amount Outstanding After Amount Capital Redemption EMM04- R26,666,666.67 R79,999,999.91 ZAG000105669 20 October 2026 Debt sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 20/10/2026 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.
NQA - APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR NICHOLAS RUSSELL CLARKE NQABA FINANCE 1 (RF) LIMITED (Incorporated in the Republic of South Africa) (Registration No. 2005/040050/06) (JSE Alpha code: NQA) ("Nqaba" or the "Company") APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR NICHOLAS RUSSELL CLARKE In compliance with paragraph 6.42 of the JSE Limited Debt and Specialist Securities Listings Requirements, the Board of Directors of the Issuer ("the Board") announces the appointment of Nicholas Russell Clarke as Independent Non-Executive Director to the Board effective 20 October 2026. Mr Clarke (ACCA) has more than ten years' experience in the capital markets industry and is the Managing Director of TMF South Africa and TMF Mauritius. He has extensive experience across capital markets, corporate services, fund and loan administration and global entity management, and currently serves as an independent non-executive director, Audit Committee Chairperson and/or Audit Committee member of a number of companies with ring-fenced asset-backed debt listed on stock exchanges in South Africa. The appointment follows the passing of Mr Brian Smith on 9 October 2026, as previously communicated. With best wishes. 20 October 2026 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 20/10/2026 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.
NDAL11 - Approval of the holders of Series Transaction 9, Class A Notes in relation to amendments of the Applicable Pricing Supplement Ndala Investments No. 1 (RF) Limited Registration Number: 2008/029037/06 JSE Alpha code: NDAI REQUEST FOR THE APPROVAL OF THE HOLDERS OF SERIES TRANSACTION 9, CLASS A NOTES IN RELATION TO AMENDMENTS OF THE APPLICABLE PRICING SUPPLEMENT 1. We refer to the programme memorandum dated on or about 17 April 2019 establishing the Ndala Investments No. 1 (RF) Limited secured note programme (the "Issuer Programme"), as supplemented by (i) the applicable transaction supplement dated on or about 17 February 2025 (the "Applicable Transaction Supplement") relating to series transaction 9 under the Issuer Programme ("Series Transaction 9"), and (ii) the applicable pricing supplement dated on or about 21 February 2025 relating to the Class A Notes issued under Series Transaction 9 (the "Series Transaction 9, Class A Applicable Pricing Supplement"). 2. Capitalised terms used but not defined herein shall bear the meaning ascribed thereto in the Applicable Transaction Supplement. 3. The South African Reserve Bank has announced that the Johannesburg Interbank Average Rate ("JIBAR") will cease to be published after 31 December 2026. The South African Rand Overnight Index Average ("ZARONIA") has been developed as a replacement benchmark rate. It is proposed that the reference rate of the Class A Notes issued under Series Transaction 9 ("Series Transaction 9, Class A Notes"), as well as the reference rate of the Loans advanced under the Loan Facilities Agreement, be changed from JIBAR to compounded daily ZARONIA. 4. Accordingly, this request for approval is delivered to each holder of the Series Transaction 9, Class A Notes ("Series Transaction 9, Class A Noteholders"), in order to obtain their approval, in accordance with Conditions 19.2 and 24.1.3, in respect of the proposed amendment of: 4.1. the Series Transaction 9, Class A Applicable Pricing Supplement, on the basis set out in the draft restated and amended Series Transaction 9, Class A Applicable Pricing Supplement, for the purpose of changing the reference rate of the Series Transaction 9, Class A Notes from JIBAR to compounded daily ZARONIA; and 4.2. the Loan Facilities Agreement, for the purpose of changing the reference rate of the Loans from JIBAR to compounded daily ZARONIA, (collectively, the "Proposed Amendments"). 5. A copy of the Series Transaction 9, Class A Applicable Pricing Supplement, marked-up to reflect the Proposed Amendments, is available on the Issuer's website (Debt Investors | Nedbank). 6. We hereby request that you approve the Proposed Amendments by completing and signing the extraordinary written resolution attached hereto as Annexure A and delivering same to the relevant CSD Participant and to Nedbank Corporate and Investment Banking, a division of Nedbank Limited by no later than 17 November 2026 in accordance with the terms of the extraordinary written resolution. 7. We confirm that, to the extent required in terms of the Series Transaction Documents, the relevant Proposed Amendments have been approved in writing by the Series Security SPV. 20 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited ANNEXURE A NDALA INVESTMENTS NO. 1 (RF) LIMITED (Incorporated on 11 December 2008 with limited liability in the Republic of South Africa under Registration Number 2008/029037/06) NDALA MULTI-ISSUER SECURED NOTE PROGRAMME SERIES TRANSACTION 9 WRITTEN RESOLUTION OF THE HOLDERS OF THE CLASS A NOTES IN SERIES TRANSACTION 9 BACKGROUND Under the Ndala Investments No. 1 (RF) Limited Secured Note Programme (the "Issuer Programme"), Ndala Investments No. 1 (RF) Limited (the "Issuer") issued limited recourse secured floating rate notes pursuant to the programme memorandum dated on or about 17 April 2019, as supplemented by the applicable transaction supplement dated on or about 17 February 2025 (the "Applicable Transaction Supplement") relating to series transaction 9 under the Issuer Programme ("Series Transaction 9"). Capitalised terms used but not defined herein shall bear the meaning ascribed thereto in the Applicable Transaction Supplement. RECORDAL We refer to the written notice to the holders of the Class A Notes issued under Series Transaction 9 ("Series Transaction 9, Class A Noteholders") dated on or about 20 October 2026 (the "Approval Request"). We, __________________________________________________________________________________ , being a Series Transaction 9, Class A Noteholder (or a duly authorised representative of the Series Transaction 9, Class A Noteholder) hereby confirm that we currently hold Class A Notes issued under Series Transaction 9. We acknowledge receipt of the Approval Request, requesting the Series Transaction 9, Class A Noteholders to approve the amendment of: 1. the applicable pricing supplement dated on or about 21 February 2025 relating to the Class A Notes issued under Series Transaction 9 ("Series Transaction 9, Class A Applicable Pricing Supplement"), on the basis set out in the draft restated and amended Series Transaction 9, Class A Applicable Pricing Supplement ("Restated and Amended Applicable Pricing Supplement"), for the purpose of changing the reference rate of the Series Transaction 9, Class A Notes from JIBAR to compounded daily ZARONIA; and 2. the Loan Facilities Agreement, for the purpose of changing the reference rate of the Loans from JIBAR to compounded daily ZARONIA. A copy of the Series Transaction 9, Class A Applicable Pricing Supplement, marked-up to reflect the Proposed Amendments, is available on the Issuer's website (Debt Investors | Nedbank). GENERAL The Series Transaction 9, Class A Noteholders must, by no later than 17 November 2026: 1. submit a copy of the completed written extraordinary resolution with the CSD Participant which provided them with the Approval Request and the written extraordinary resolution; and 2. email a copy of the completed written extraordinary resolution to Nedbank Corporate and Investment Banking, a division of Nedbank Limited at [Hendrika@Nedbank.co.za]. WRITTEN RESOLUTION It is resolved that the amendment of (i) the Series Transaction 9, Class A Applicable Pricing Supplement, on the basis as set out in the Restated and Amended Applicable Pricing Supplement; and (ii) the Loan Facilities Agreement, for the purpose of changing the reference rate of the Loans from JIBAR to compounded daily ZARONIA, be and is hereby: Bond Code Written Debt securities Debt securities Votes carried Votes against Votes Extraordinary voted as a voted for the the resolution abstained as a Resolution Rand value disclosed as a resolution as a as a percentage percentage percentage percentage NDAL11 1 Signed by: _________________________ Signature _________________________ Date _________________________ 2026 Date: 20/10/2026 02:37:00 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.
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 Further to the SENS announcement dated 12 October 2026 and in accordance with paragraph 6.42 of the JSE Limited Debt and Specialist Securities Listings Requirements, and Vineyard hereby notifies noteholders that Mr Brendan Harmse has been appointed as an independent non-executive director of the Issuer and audit committee member with effect from 19 October 2026. 20 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 20/10/2026 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.
Trading Statement Combined Motor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1965/000270/06) Share code: CMH ISIN: ZAE000088050 ("CMH") JSE main board: General Segment TRADING STATEMENT FOR THE SIX MONTHS ENDED 31 AUGUST 2026 In terms of 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 period to be reported on will differ by 20% or more from those of the previous corresponding period. CMH hereby advises that a reasonable degree of certainty exists that, for the six months ended 31 August 2026, earnings per share ("EPS") is expected to increase by between 20% and 25%, resulting in an EPS of between 264.0 cents and 275.0 cents per share as compared with 220.0 cents per share for the comparative period. This financial information has not been reviewed and reported on by the auditors of CMH. The results for the six months ended 31 August 2026 are expected to be published on or about 21 October 2026. Durban 20 October 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 20/10/2026 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.
Resignation of Non-Executive Director MC Mining Limited Previously Coal of Africa Limited (Incorporated and registered in Australia) Registration number ABN 008 905 388 ISIN AU000000MCM9 JSE share code: MCZ ASX/AIM code: MCM ANNOUNCEMENT 20 October 2026 RESIGNATION OF NON-EXECUTIVE DIRECTOR MC Mining Limited (ASX: MCM) (MC Mining or the Company) advises that Dr Steele West has resigned as a Non-Executive Director of the Company, with effect from 15 October 2026. Dr West was appointed as a Non-Executive Director in September 2024 and served as a member of the Company's Safety, Health, Environment & Technical Committee during his tenure. The Board thanks Dr West for his contribution and service to MC Mining and wishes him well in his future endeavours. Albert Deng, MC Mining's Chairman, said: "On behalf of the Board, I thank Dr West for his commitment and contribution to MC Mining. He served the Company with diligence and provided valuable independent perspective during his tenure, and we wish him every success in his future endeavours." The Company is actively seeking to appoint a replacement director and will update the market as soon as possible. This announcement has been approved by the Company's Disclosure Committee. JSE Equity Sponsor: BSM Sponsors Proprietary Limited Date: 20/10/2026 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - "SBEN75" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - "SBEN75" Stock Code: SBEN75 ISIN Code: ZAE000357034 Final Redemption Holders of the listed SBEN75 Equity Share Linked Notes ("the Notes") which are redeeming on Wednesday, 11 November 2026 ("the Maturity Date") are reminded that: Valuation Date: Friday, 30 October 2026 Valuation Rate Announcement by 11:00: Monday, 02 November 2026 Valuation Time: The time the Share Closing Price is determined on the Valuation Date Last Date to Trade: Monday, 02 November 2026 Suspension Date: Tuesday, 03 November 2026 Record Date: Friday, 06 November 2026 Maturity Date (Delivery/Payment): Wednesday, 11 November 2026 De-Listing Date: Thursday, 12 November 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 will be de-listed from the JSE. Dated: Tuesday, 20 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: 20/10/2026 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.
New Financial Instrument Listing Announcement - "SRN007" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SRN007" Stock Code: SRN007 ISIN Code: ZAE000371662 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SRN007 Equity Index Linked Notes due - 25 October 2029- 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 ZAR131,942,350,830.82 (including current issue) Full Note details are as follows: Issue Date: 21 October 2026 Nominal Issued: ZAR8 192 000 Redemption Basis: Equity Index Linked Issue Price: 100 000 ZA cents per Note Number of Notes: 8192 Declaration Date: 03 October 2029, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Final Index Level Determination 15 October 2029 Date: Finalisation Date at 13:00 PM: 17 October 2029, or if such day is not a Business Day, the last Business Day immediately preceding that day Last Date to Trade: 17 October 2029, or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 18 October 2029, being the date on which the Exchange will suspend trading of the Notes. Record Date: 22 October 2029, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Maturity/Delivery Date: 25 October 2029, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. De-Listing Date: 26 October 2029 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: 20 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: 20/10/2026 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.
New Financial Instrument Listing Announcement - "SRN006" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SRN006" Stock Code: SRN006 ISIN Code: ZAE000371712 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SRN006 Equity Index Linked Notes due - 25 October 2029- 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 ZAR131,934,158,830.82 (including current issue) Full Note details are as follows: Issue Date: 21 October 2026 Nominal Issued: ZAR11 102 000.00 Redemption Basis: Equity Index Linked Issue Price: 100 000 ZA cents per Note Number of Notes: 11 102 Notes Declaration Date: 03 October 2029, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Final Index Level Determination 15 October 2029 Date: Finalisation Date at 13:00 pm: 17 October 2029, or if such day is not a Business Day, the last Business Day immediately preceding that day Last Date to Trade: 17 October 2029, or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 18 October 2029, being the date on which the Exchange will suspend trading of the Notes. Record Date: 22 October 2029 Maturity/Delivery Date: 25 October 2029 De-Listing Date: 26 October 2029 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: 20 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: 20/10/2026 12:56:00 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 Announcement - "SRN005" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SRN005" Stock Code: SRN005 ISIN Code: ZAE000371738 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SRN005 Equity Index Linked Notes due - 25 October 2029- 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 ZAR133,684,460,830.82 (including current issue) Full Note details are as follows: Issue Date: 21 October 2026 Nominal Issued: ZAR3,000,000.00 Redemption Basis: Equity Index Linked Issue Price: 100 000 ZA cents per Note Number of Notes: 3 000 Notes Declaration Date: 03 October 2029, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Final Index Level Determination Date: 15 October 2029 Finalisation Date at 13:00 pm: 17 October 2029, or if such day is not a Business Day, the last Business Day immediately preceding that day Last Date to Trade: 17 October 2029, or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 18 October 2029, being the date on which the Exchange will suspend trading of the Notes. Record Date: 22 October 2029 Maturity/Delivery Date: 25 October 2029 De-Listing Date: 26 October 2029 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: 20 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: 20/10/2026 12:53:00 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 Announcement - "RLN190" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "RLN190" Stock Code: RLN190 ISIN Code: ZAE000371720 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - RLN190 Equity Index Linked Notes due - 23 October 2031- 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 ZAR131,835,056,830.82 (including current issue) Full Note details are as follows: Issue Date: 21 October 2026 Nominal Issued: ZAR9 679 000.00 Redemption Basis: Equity Index Linked Issue Price: 100 000 ZA cents per Note Number of Notes: 9679 Declaration Date: 01 October 2031, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Final Index Level Determination 13 October 2031 Date: Finalisation Date at 11:00 am: 15 October 2031, or if such day is not a Business Day, the last Business Day immediately preceding that day Last Date to Trade: 15 October 2031, or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 16 October 2031, being the date on which the Exchange will suspend trading of the Notes. Record Date: 20 October 2031, and if such day is not an Exchange Business Day, the Exchange Business Day on which the Notes settles in accordance with the regular settlement cycle following the Last Date to Trade as the trade date. Maturity/Delivery Date: 23 October 2031 De-Listing Date: 24 October 2031 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: 20 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: 20/10/2026 12:51:00 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.
New Financial Instrument Listing Announcement - "RLN189" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "RLN189" Stock Code: RLN189 ISIN Code: ZAE000371704 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - RLN189 Equity Index Linked Notes due - 29 April 2030- 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 759 818 568.63 (including current issue) Full Note details are as follows: Issue Date: 21 October 2026 Nominal Issued: ZAR8 410 000.00 Redemption Basis: Equity Index Linked Issue Price: 100 000 ZA cents per Note Number of Notes: 8 410 Declaration Date: 03 April 2030, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Final Index Level Determination 15 April 2030 Date: Finalisation Date at 11:00 am: 17 April 2030, or if such day is not a Business Day, the last Business Day immediately preceding that day Last Date to Trade: 17 April 2030, or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 18 April 2030, being the date on which the Exchange will suspend trading of the Notes. Record Date: 24 April 2030 Maturity/Delivery Date: 29 April 2030 De-Listing Date: 30 April 2030 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: 20 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: 20/10/2026 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.
Results of Annual General Meeting and Changes to the Composition of Board Subcommittees 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") RESULTS OF ANNUAL GENERAL MEETING AND CHANGES TO THE COMPOSITION OF BOARD SUBCOMMITTEES Results of Annual General Meeting Shareholders are notified that at the Company's Annual General Meeting ("AGM") held entirely by electronic communication on Monday, 19 October 2026, all the ordinary and special resolutions as set out in the notice of AGM were approved by the requisite majority of shareholders. The total number of Copper 360 ordinary shares represented at the AGM was 1 855 018 728, representing 62,88% of the total issued ordinary share capital of 2 950 141 706 shares. The results of the resolutions proposed at the AGM, namely in favour (as a percentage of shares voted), shares voted (as a percentage of total issued share capital) of the Company are as follows: Ordinary resolution number 1: Election of Mr NJ Froneman as a non-executive director FOR AGAINST ABSTAIN SHARES VOTED 1 852 275 195 71 992 2 671 541 1 852 347 187 100,00% 0,00% 0,09% 62,79% Ordinary resolution number 2: Election of Ms MS Tonjeni as an independent non-executive director FOR AGAINST ABSTAIN SHARES VOTED 1 852 284 845 62 342 2 671 541 1 852 347 187 100,00% 0,00% 0,09% 62,79% Ordinary resolution number 3: Election of Mr L Delport as an independent non-executive director FOR AGAINST ABSTAIN SHARES VOTED 1 841 247 588 11 099 599 2 671 541 1 852 347 187 99,40% 0,60% 0,09% 62,79% Ordinary resolution number 4: Election of Mr S Naidoo as an executive director FOR AGAINST ABSTAIN SHARES VOTED 1 852 274 845 72 342 2 671 541 1 852 347 187 100,00% 0,00% 0,09% 62,79% Ordinary resolution number 5: Election of Mr GV Thompson as an executive director FOR AGAINST ABSTAIN SHARES VOTED 1 852 285 195 61 992 2 671 541 1 852 347 187 100,00% 0,00% 0,09% 62,79% Ordinary resolution number 6: Re-election of Ms BE Bouwer as a lead independent non-executive director FOR AGAINST ABSTAIN SHARES VOTED 1 594 508 249 257 838 938 2 671 541 1 852 347 187 86,08% 13,92% 0,09% 62,79% Ordinary resolution number 7: Re-election of Ms L Montshiwagae as an independent non-executive director FOR AGAINST ABSTAIN SHARES VOTED 1 852 274 845 72 342 2 671 541 1 852 347 187 100,00% 0,00% 0,09% 62,79% Ordinary resolution number 8: Election of Ms MS Tonjeni as a member and Chairperson of the Audit and Risk Committee FOR AGAINST ABSTAIN SHARES VOTED 1 852 274 845 72 342 2 671 541 1 852 347 187 100,00% 0,00% 0,09% 62,79% Ordinary resolution number 9: Re-election of Ms BE Bouwer as a member of the Audit and Risk Committee FOR AGAINST ABSTAIN SHARES VOTED 1 594 508 249 257 838 938 2 671 541 1 852 347 187 86,08% 13,92% 0,09% 62,79% Ordinary resolution number 10: Re-election of Mr PD Scott as a member of the Audit and Risk Committee FOR AGAINST ABSTAIN SHARES VOTED 1 841 247 588 11 099 599 2 671 541 1 852 347 187 99,40% 0,60% 0,09% 62,79% Ordinary resolution number 11: Re-election of Ms L Montshiwagae as a member and Chairperson of the Social, Ethics and Compliance Committee FOR AGAINST ABSTAIN SHARES VOTED 1 852 274 845 72 342 2 671 541 1 852 347 187 100,00% 0,00% 0,09% 62,79% Ordinary resolution number 12: Election of Ms SA Hayes as a member of the Social, Ethics and Compliance Committee FOR AGAINST ABSTAIN SHARES VOTED 1 852 285 195 61 992 2 671 541 1 852 347 187 100,00% 0,00% 0,09% 62,79% Ordinary resolution number 13: Election of Mr PD Scott as a member of the Social, Ethics and Compliance Committee FOR AGAINST ABSTAIN SHARES VOTED 1 840 694 046 11 653 141 2 671 541 1 852 347 187 99,37% 0,63% 0,09% 62,79% Ordinary resolution number 14: Re-appointment of the auditor Moore Pretoria Inc. FOR AGAINST ABSTAIN SHARES VOTED 1 852 571 545 71 992 2 375 191 1 852 643 537 100,00% 0,00% 0,08% 62,80% Ordinary resolution number 15: General authority to issue shares for cash FOR AGAINST ABSTAIN SHARES VOTED 1 591 108 024 35 731 744 228 178 960 1 626 839 768 97,80% 2,20% 7,73% 55,14% Ordinary resolution number 16: Approval of the Remuneration Policy FOR AGAINST ABSTAIN SHARES VOTED 1 839 174 479 13 383 688 2 460 561 1 852 558 167 99,28% 0,72% 0,08% 62,80% Ordinary resolution number 17: Approval of the Remuneration Implementation Report FOR AGAINST ABSTAIN SHARES VOTED 1 144 904 046 707 654 121 2 460 561 1 852 558 167 61,80% 38,20% 0,08% 62,80% Remuneration Implementation Report - engagement with dissenting shareholders Ordinary resolution number 17, approving the Remuneration Implementation Report, was passed by the requisite majority. However, it was voted against by 38.20% of the voting rights exercised on it, which is 25% or more. In accordance with paragraph 5.7(k) of the JSE Listings Requirements and the King IV Report on Corporate Governance for South Africa, 2016, the Company invites shareholders who voted against ordinary resolution number 17 to engage with the Company. The engagement will focus on the reasons for their dissenting votes and on how legitimate and reasonable objections and concerns can be addressed. Dissenting shareholders who wish to engage are requested to notify the Company Secretary, Motif Capital Partners, in writing at companysecretary@motif.co.za by no later than Friday, 6 November 2026. They should set out their concerns in the notification. The Company will then arrange engagements with these shareholders, chaired by the Chairperson of the Remuneration Committee. The engagements will be held virtually or in person, as convenient, during November 2026. Alternatively, the Company may arrange a collective session. Details of the engagement and the steps taken to address the objections raised will be disclosed in the Company's integrated report for the financial year ending 28 February 2027. Special resolution number 1: Non-executive directors' remuneration FOR AGAINST ABSTAIN SHARES VOTED 1 852 421 175 71 992 2 525 561 1 852 493 167 100,00% 0,00% 0,09% 62,79% Special resolution number 2: Authority to repurchase ordinary shares FOR AGAINST ABSTAIN SHARES VOTED 1 839 253 113 13 390 424 2 375 191 1 852 643 537 99,28% 0,72% 0,08% 62,80% Ordinary resolution number 18: Implementation of resolutions FOR AGAINST ABSTAIN SHARES VOTED 1 852 444 809 48 358 2 525 561 1 852 493 167 100,00% 0,00% 0,09% 62,79% Board of Directors and Board Subcommittees All directors standing for election or re-election at the AGM were duly elected or re-elected. As a result, the composition of the Board remains unchanged. Following the election of the members of the Audit and Risk Committee and the Social, Ethics and Compliance committee by shareholders at the AGM, shareholders are advised that the composition of the Board Subcommittees, with effect from 19 October 2026, is as follows: Nominations and Governance committee Chairperson: Mr NJ Froneman ** Members: Ms BE Bouwer *** Ms L Montshiwagae * Mr L Delport * Ms SA Hayes ** Audit and Risk committee Chairperson: Ms MS Tonjeni * Members: Ms BE Bouwer *** Mr PD Scott * Remuneration committee Chairperson: Ms BE Bouwer *** Members: Ms L Montshiwagae * Mr L Delport * Social, Ethics and Compliance committee Chairperson: Ms L Montshiwagae * Members: Ms SA Hayes ** Mr PD Scott * Safety and Technical committee Chairperson: Mr L Delport * Members: 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, Ethics and Compliance committee has been expanded to include the compliance oversight responsibilities that previously fell within the mandate of the Compliance committee (which has been dissolved). Mr L Delport has stepped down as a member of the Social, Ethics and Compliance committee, he remains a member of the Remuneration Committee and Chairperson of the Safety and Technical Committee. The Safety and Technical committee replaces the former Investment Committee, and the Nominations and Governance Committee was established by the Board. The following are brief resumes of the respective Chairpersons of the Board committees: Beverley Bouwer Lead Independent Non-Executive Director Chairperson: Remuneration committee Is a qualified actuary, CFA, and FSCA-approved valuator with over 30 years of experience in the retirement fund industry. She spent much of her career as a senior investment consultant to trustee boards of some of South Africa's largest funds, advising on investment strategy, risk management, and long-term growth. Bev currently serves on the Boards of the Public Investment Corporation and AVBOB, where she brings her deep expertise in governance, investment oversight, and regulatory compliance. She has played a pivotal role in shaping strategic investment decisions, ensuring robust risk frameworks, and supporting sustainable value creation for trustees, members, and investors. Her extensive technical knowledge, combined with hands-on governance experience and a strong focus on long-term outcomes, positions her to deliver meaningful impact in driving shareholder confidence and sustainable growth. Lindiwe Montshiwagae Independent Non-Executive Director Chairperson: Social, Ethics and Compliance committee Is an accomplished executive who recently completed an Executive MBA at BI Norwegian Business School (Norway), adding to her over 30 years of experience spanning mining, banking, and auditing. She holds an MCom in Financial Management and a BCompt (Hons). During her 13 years at Royal Bafokeng Platinum, Lindiwe played a key role in the company's growth and transformation, contributing to its IPO, capital-raising transactions, and acquisitions. She served as a permanent invitee to the Board, Audit & Risk, and Social & Ethics Committees, gaining extensive governance and strategic decision-making experience. Internationally, she represented RBPlat on the boards of the World Platinum Investment Council (UK) and the Platinum Jewellery Development Association. Lindiwe brings a strong background in strategy, ESG and sustainability, investor relations, and stakeholder engagement, combining financial acumen with a purpose-driven leadership style to deliver long-term value for shareholders and stakeholders. Malande Tonjeni Independent Non-Executive Director Chairperson: Audit and Risk committee Is a Chartered Accountant (SA), having qualified in 2002, and a seasoned executive, Certified Director(R) and Professional Retirement Fund Trustee with extensive experience across the financial services, mining, energy, manufacturing, water, healthcare, construction and retirement fund sectors. She brings significant expertise in business and financial management, strategy development and implementation, corporate governance, risk management, audit oversight, operations management, and financial and integrated reporting. In addition to her executive leadership and board experience, Malande has served as a trustee of various provident and pension funds, currently acting as an Independent Trustee of umbrella retirement funds and having chaired both Investment and Audit Committees. Her extensive governance, financial and strategic leadership experience enables her to provide valuable oversight and contribute meaningfully to the Company's long-term growth and sustainability objectives, stakeholder engagement, combining financial acumen with a purpose-driven leadership style to deliver long-term value for shareholders and stakeholders. Llewellyn Delport Independent Non-Executive Director Chairperson: Safety and Technical committee Is a seasoned Executive and Non-Executive Director with over 30 years of experience driving strategy, turnarounds, and value creation in the mining and energy sectors across multiple countries. He has a proven track record of taking projects from greenfield stages to profitability, delivering shareholder value, and leading sustainable growth initiatives. As a Non-Executive Director and former CEO of Trans Hex Group Ltd. Llewellyn combines operational expertise with strategic insight, advising boards on high-impact decisions, risk management, and long-term value creation. He brings extensive industry knowledge, a strong professional network, and the ability to identify and execute growth opportunities, optimise operations, and enhance corporate governance - ultimately strengthening investor confidence. Neal Froneman Non-Executive Director Chairperson: Board of Directors, Nominations and Governance committee Neal's career spans 40 years in the mining and minerals industry. In the initial period after graduating, he worked through the ranks at Gold Fields, Harmony and JCI gaining valuable practical experience in the engine room of mining. In April 2003, Neal was appointed CEO of Aflease Gold which, through a series of reverse take-overs, became Gold One International in May 2009. During this period, he was primarily responsible for spinning out the company's uranium assets to create Uranium One. He was appointed executive director and CEO of Sibanye-Stillwater on 1 January 2013. Over the past twelve years he has led the transformation of Sibanye-Stillwater from a 1.5Moz South Africa-based gold miner into a leading diversified metals producer with an international operating footprint. The company ranks as the world's top primary producer of PGM metals with a leading position in tailings reprocessing and precious metals recycling. Under Neal's leadership, Sibanye-Stillwater has begun extending its reach into the emerging battery metals critical minerals sector. Neal recently announced that he would be stepping down as CEO of Sibanye-Stillwater at the end of September 2025. He intends to continue in non-executive roles while also enjoying time spent with his family and pursuing his personal interests. Since 2021, Neal has been appointed as a member of the Wits Foundation Board of Governors. He also served on the council of the International Council of Mining and Metallurgy (ICMM) and currently serves on the World Gold Council, having been elected as chairman of the World Gold Council during 2023. He currently serves as both a director and chairman of Business Against Crime SA, a non-profit organisation that drives a coordinated business sponsored programme of work supporting the national strategy to combat crime and corruption in South Africa. 20 October 2026 Stellenbosch Designated Advisor: Bridge Capital Advisors Proprietary Limited Date: 20/10/2026 12:47:00 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.
The Standard Bank of South Africa Limited 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 RLN055 Holders of the listed RLN055 Equity Index Linked Notes ("the Notes") which are redeeming on Monday, 26 October 2026 are informed that the final level of the index was determined and calculated on Monday, 19 October 2026 as 101,266.10. 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 Monday, 26 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 Monday, 26 October 2026 an amount of 132 000 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 Wednesday, 21 October 2026, option 2 will apply by default. 4. After the delivery of the ETFs (Option 1) on Monday, 26 October 2026 or payment of the sale proceeds of the ETFs (Option 2) on Monday, 26 October 2026, the Notes (SBEN30) will be de-listed from the JSE on Tuesday, 27 October 2026. Dated: Tuesday, 20 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: 20/10/2026 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.
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 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Zafar Khan 2 Reason for the notification a) Position/status Director, Operations 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 a) Description of the financial instrument, type of Ordinary shares of 25p each instrument Identification code GB0002875804 b) Nature of the transaction Acquisition of shares following the exercise of options held under the 2021 British American Tobacco 3 Year Sharesave Scheme. c) Price(s) and volume(s) Price(s) Volume(s) £20.76 1445 d) Aggregated information - Aggregated volume 1,445 - Price £29,998.20 e) Date of the transaction 2026-10-19 f) Place of the transaction Outside a trading venue Name of officer of issuer responsible for making notification: Nancy Jiang Date of notification: 20 October 2026 20 October 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 20/10/2026 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.
Dealings in securities by an associate of a director Exemplar REITail Limited (Incorporated in the Republic of South Africa) (Registration number 2018/022591/06) Approved as a REIT by the JSE JSE share code: EXP ISIN: ZAE000257549 LEI: 3789000558287E37F130 ("Exemplar" or "the Company") DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR Shareholders are advised of the following information relating to dealings in securities by an associate of a director of Exemplar: Name of associate: The John McCormick Family Trust ("JMFT") Name of director and relationship to director: John McCormick and Jason McCormick, who are beneficiaries of the JMFT. John McCormick is a trustee of the JMFT. Transaction date: 14 October 2026 Class of securities: Ordinary shares Number of securities: 3 108 Price per security: R23.00 Total value of transaction: R71 484.00 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A Name of associate: The JMFT Name of director and relationship to director: As stated above Transaction date: 14 October 2026 Class of securities: Ordinary shares Number of securities: 719 Price per security: R23.50 Total value of transaction: R16 896.50 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A Name of associate: The JMFT Name of director and relationship to director: As stated above Transaction date: 15 October 2026 Class of securities: Ordinary shares Number of securities: 3 163 Price per security: R23.50 Total value of transaction: R74 330.50 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A Name of associate: The JMFT Name of director and relationship to director: As stated above Transaction date: 16 October 2026 Class of securities: Ordinary shares Number of securities: 3 241 Price per security: R23.50 Total value of transaction: R76 163.50 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A Name of associate: The JMFT Name of director and relationship to director: As stated above Transaction date: 19 October 2026 Class of securities: Ordinary shares Number of securities: 1 276 Price per security: R23.50 Total value of transaction: R29 986.00 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A 20 October 2026 Sponsor Java Capital Date: 20/10/2026 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.
NELN24 - Listing of Equity Linked Notes NEDBANK LIMITED (Incorporated in the Republic of South Africa) Registration number: 1951/000009/06 JSE Alpha Code: NBKP Listing Of Equity Linked Notes 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 code: NELN24 Authorised programme size: R120,000,000,000 Total amount in issue prior to this issuance: R70,069,742,467 Instrument type: Equity Linked Notes Nominal issued: R15,775,000 Issue size (actual number): 15,775 Issue price: 100% Reference Shares: The reference shares are as per the Reference Shares Table on Annex A of the Applicable Pricing Supplement Initial Reference Share Price: As per the Reference Shares Table on Annex A of the Applicable Pricing Supplement Trade type: Price Expiration date: 16 October 2029 Maturity date: 30 October 2046 Issue date: 21 October 2026 Date convention: Following business day ISIN: ZAE000371373 Additional information: Unsecured senior notes The following salient dates are applicable in terms of the JSE's corporate action timetables in the event of early redemption: 2027 Finalisation announcement before 11:00 Monday, 19 April Last day to trade Tuesday, 4 May Ex date Wednesday, 5 May Record date Friday, 7 May Cash settlement payment date Monday, 10 May Termination date Tuesday, 11 May The Applicable Pricing Supplement is available at: https://group.nedbank.co.za/explore-investor- relations/debt-investors.html 20 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 20/10/2026 12:28:00 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.
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 317,289 91DINC securities with effect from today, at an issue price of approximately R10.21 per security Following the listing of the 317,289 securities, there will be 62,573,915 91DINC securities in issue. Cape Town 20 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 20/10/2026 12:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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 201,021 AGOGB securities with effect from today, at an issue price of approximately R11.40 per security Following the listing of the 201,021 securities, there will be 26,185,001 AGOGB securities in issue. Cape Town 20 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 20/10/2026 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 - "ELN053" The Standard Bank of South Africa Limited Debt Board: New Financial Instrument Listing Announcement - "ELN053" Stock Code:ELN053 ISIN Code: ZAG000229634 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - ELN051 Equity Index Linked Notes due 22 October 2029 - sponsored by The Standard Bank of South Africa Limited under its Structured Note Programme. Authorised Programme size ZAR150,000,000,000. Total notes issued (including current issue) ZAR 130,944,497,568.63. Full Note details are as follows: Issue Date: 21 October 2026. Nominal Issued: ZAR85,000,000. Final Redemption Amount: Per the Applicable Pricing Supplement (Formula Driven). Trade Type: Equity Index Linked Notes. Issue Price: 100%. Maturity Date: 22 October 2029, Per the Applicable Pricing Supplement. Interest Commencement Date: Not applicable. Redemption Basis: Equity Index Linked Notes. Final Index Level Determination Date: 15 October 2029, such date being subject to adjustment in accordance with the Equity Terms, Per the Applicable Pricing Supplement. Business Day Count/Convention: Following Business Day Convention. Books Close: Not Applicable. Last day to register: By 17:00 on 21 October 2029. 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 Securities Depository ("CSD") and settlement will take place electronically in terms of the JSE Rules. Dated: 20 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: 20/10/2026 12:19:00 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.
Listing of Additional PMXINC Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PortfolioMetrix Active Income 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: PMXINC Long Name: INC Actively Managed ETF Short Name: PMINAMETF ISIN Code: ZAE000330551 Listing of Additional PMXINC Securities The JSE has approved the listing of additional 201,188 PMXINC securities with effect from today, at an issue price of approximately R11.55 per security Following the listing of the 201,188 securities, there will be 120,677,299 PMXINC securities in issue. Cape Town 20 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 20/10/2026 12:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
New Financial Instrument Listing Announcement - "SSN241" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SSN241". Stock Code: SSN241 ISIN Code: ZAG000229550 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SSN241 Senior Unsecured Floating Rate Indexed Notes Notes due 21 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 ZAR131,686,967,830.82 (including current issue) Full Note details are as follows: Issue Date: 21 October 2026 Nominal Issued: ZAR40,000,000 Coupon Indicator: Floating Rate Coupon Rate: Compounded Daily ZARONIA plus 7.7582%, as per the Applicable Pricing Supplement. Interest Determination Dates: The 5th (fifth) Johannesburg Business Day prior to each Interest Payment Date Trade Date: 09 October 2026 Issue Price: 100% Maturity Date: 21 January 2027 Interest Commencement Date Issue Date First Interest Payment Date: 21 January 2027 Interest Payment Dates: Maturity Date 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: Following Business Day Convention. Books Close: Not Applicable Last day to register: 17h00 on 20 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: 20 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: 20/10/2026 12:08:00 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.
NNF206 - Listing of New Financial Instrument 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 a new financial instrument under its Structured Note Programme dated 8 February 2019 as follows: New instrument: NNF206 Authorised programme size: R120,000,000,000 Total amount in issue after this issuance: R70,053,967,467 Instrument type: Floating rate cash settled credit linked notes Nominal issued: R80,000,000 Issue date: 22 October 2026 Issue price: 100% Interest commencement date: 22 October 2026 Interest rate: ZAR-ZARONIA-OIS Compound plus 2.55%, with a five business day lookback and no observational shift Interest payment dates: 20 March, 20 June, 20 September and 20 December First interest payment date: 20 December 2026 Reference entity: Republic of South Africa Maturity date: 20 December 2031 Last day to register: By 17:00 on 19 March, 19 June, 19 September and 19 December Date convention: Following business day ISIN: ZAG000229683 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. 20 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 20/10/2026 10:50:00 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.
ESW01 - Interest Payment Notification The Government of the Kingdom of Eswatini Bond Code: ESW01 ISIN: ZAG000205089 INTEREST PAYMENT NOTIFICATION Bondholders are advised of the following interest payment: Bond code: ESW01 ISIN: ZAG000205089 Coupon: 11.875% Interest period: 08 May 2026 to 08 November 2026 Payment date: 09 November 2026 Interest amount due: ZAR 24,075,342.47 20 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 20/10/2026 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.
GS196C Automatic Early Redemptions 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: GS196C ISIN: ZAE000361143 AUTOCALLABLE NOTES ANNOUNCEMENT FOR THE GS196C NOTES Holders of the Goldman Sachs International Autocallable notes are hereby advised of the Automatic Early Redemptions payable on the GS196C note on Monday, 02 November 2026. Holders of the GS196C notes are advised that the cash value of the capital payment per note is R 1229 (122900 cents). The payment amount is as follows: Stock Code ISIN Total Redemption Amount GS196C ZAE000361143 R 122900000 Settlement will take place electronically in terms of JSE Rules. The salient dates relating to this payment are as follows: Last date to trade Tuesday, 27 October 2026 Suspension date Wednesday, 28 October 2026 Record Date Friday, 30 October 2026 Payment Date Monday, 02 November 2026 Maturity Date Monday, 02 November 2026 Termination Date Tuesday, 03 November 2026 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services /pricingsupplements Johannesburg 20 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 20/10/2026 10:22:00 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.
FINAL REDEMPTION - EXPIRY OF ASN727 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: ASN727 ISIN: ZAE000304168 FINAL REDEMPTION - EXPIRY OF ASN727 Noteholders are advised of the relevant expiry dates and final expiry prices for ASN727 notes, as set out below. Full Note details are as follows: JSE Short Code ABMBSN727 JSE Alpha Code ASN727 JSE Long Code ABMBSN727-20OCTOBER2026 ISIN ZAE000304168 Issue Size 28,261 Payment (per unit)* R1,960.23073 Last Date to Trade (For JSE Purposes Only) Tuesday, 27 October 2026 Suspension Date (For JSE Purposes Only) Wednesday, 28 October 2026 Record Date Friday, 30 October 2026 Payment Date (For JSE Purposes Only) Monday, 02 November 2026 Termination Date Tuesday, 03 November 2026 *All settlements happen outside of Strate. 20 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 20/10/2026 10:19:00 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.
Quarterly Activities Report
BHP Group Limited
BHP Group Limited ABN 49 004 028 077
Registered in Australia
Registered Office: Level 18, 171 Collins Street Melbourne VIC 3000
Share code: BHG
ISIN: AU000000BHP4
20 October 2026
Operational review for the quarter ended 30 September 2026
Safety a key focus; strong price realisation with no change to production
guidance.
"The deaths of two colleagues at Escondida and Peak Downs are a profound loss.
Our thoughts remain with their families and friends. No loss of life is
acceptable. Investigations are underway and we will keep strengthening the
controls that keep people safe in our pursuit of being a fatality free
business.
Copper production was lower in the first quarter, reflecting planned grade
declines and scheduled maintenance, alongside temporary disruptions from severe
weather in Chile, stops for safety and the conveyor failure at Carrapateena.
Our bulk commodities delivered a strong start to FY27 through a
maintenance-intensive quarter. WAIO set records at both the mine and port, while
BMA and NSW Energy Coal both delivered higher production than the same period
last year. Stronger commodity prices provided a tailwind for earnings, particularly in
copper where prices were around 50 per cent higher than a year ago.
We are building the next phase of growth in copper and potash. We continued to
strengthen one of the world's largest copper portfolios, from funding the
Escondida New Concentrator in Chile to growing our resource base and long-term
production potential at Copper South Australia, while also expanding our copper
growth pipeline across the Americas. Jansen is rapidly taking shape, with Stage
1 now 87 per cent complete and on track for first production in mid-2027, adding
a new and important commodity to our portfolio.
Global markets remain volatile, with geopolitical tensions, trade uncertainty
and elevated energy and freight costs continuing to create headwinds across the
industry. At the same time, demand for commodities remains resilient, supported
by continued industrialisation and urbanisation in China and India, alongside
unprecedented investment in data centres and enabling infrastructure globally,
which is reinforcing the long-term outlook for copper. That demand plays to the
strength of our portfolio, which touches almost every part of how the world
builds, powers and feeds itself."
Brandon Craig, BHP Chief Executive Officer
Summary
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Operational excellence Copper growth
Full year guidance remains unchanged Progressing our organic growth options
Copper production decreased due to lower planned concentrator
feed grades and operational disruptions across our assets
including planned maintenance and severe weather in Chile.
Our bulk commodities delivered a strong start to the year. We are advancing our strategy to grow Copper SA's copper
WAIO increased production 4% during a period of significant production to ~500ktpa by 2035 and up to 650ktpa by 2040 and
planned maintenance, demonstrating the strength and resilience today we announced an increase to Olympic Dam's mineral
of our integrated supply chain. Production at BMA was also resource base. At our November site visit, we will provide
strong reflecting improved operating performance, while further detail regarding our strategy. We also renamed the Oak
NSWEC's production increased due to higher bypass coal. Dam exploration project 'Ankata' in recognition of the
cultural significance of the area to the Kokatha people.
At Escondida, US$0.8 bn (100% basis) of pre-commitment funding
was approved to enable execution readiness for the Escondida
New Concentrator and we remain on track to deliver first
potash production at our Jansen project in mid-CY27.
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Strategic partnerships Social value
Supporting growth Building long-term, sustainable value
In September, BHP signed an MOU with KGHM Polska Miedz S.A. In July 2026, BMA became BHP's first operated Australian asset
(55% owner of Sierra Gorda) to explore opportunities for both to reach 100% renewable electricity, based on current forecast
parties to collaborate and unlock synergy value at Spence and demand. We also partnered with Amazon Web Services (AWS) on an industry-first
Sierra Gorda. The focus areas of collaboration include pilot to sell credits to AWS for lower greenhouse-emissions associated with copper from
technical expertise, exploration and future development Escondida, helping to develop a market-based mechanism that
projects. connects lower-emissions copper production with customer
demand.
We also completed a transaction with Faraday to divest BHP's
San Manuel legacy asset and increase BHP's interest in the In September, we held our ESG Roundtable covering safety,
emerging US copper developer to 32% (non-diluted basis). operational decarbonisation, climate and social value.
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Quarter performance Production guidance
----------------------------- -----------------------------
Production Q1 FY27 v Q4 FY26 v Q1 FY26 FY27 guidance
--------------------------------------------- --------- --------- --------- --------------
Copper (kt).................................. 400.7 (19%) (19%) 1,650 - 1,800
Escondida (kt)............................ 252.6 (19%) (23%) 1,000 - 1,100 Unchanged
Pampa Norte (Spence) (kt)................. 47.4 (13%) (15%) 210 - 230 Unchanged
Copper South Australia (kt)............... 60.7 (33%) (16%) 290 - 320 Unchanged
Antamina (kt)............................. 40.0 13% 18% 120 - 140 Unchanged
Iron ore (Mt)................................ 66.5 (2%) 4% 260 - 272
WAIO (Mt)................................. 64.3 (3%) 4% 253 - 264 Unchanged
WAIO (100% basis) (Mt).................... 71.9 (4%) 2% 286 - 298 Unchanged
Samarco (Mt).............................. 2.2 10% 4% 7.5 - 8.0 Unchanged
Steelmaking coal - BMA (Mt).................. 4.9 (13%) 1% 18.5 - 20.5
BMA (100% basis) (Mt)..................... 9.8 (13%) 1% 37 - 41 Unchanged
Energy coal - NSWEC (Mt)..................... 4.4 6% 26% 14 - 16 Unchanged
--------------------------------------------------------------------------------
BHP | Financial results for the year ended 30 June 2026
Segment and asset performance | FY27 YTD v FY26 YTD
--------------------------------------------------------------------------------------------------------------
[GRAPHIC] Further information in Appendix 1
Detailed production and sales information for all operations in Appendix 2
--------------------------------------------------------------------------------------------------------------
Copper
Production Total copper production decreased 19% to 401 kt. Copper production guidance for
FY27 remains unchanged at between 1,650 and 1,800 kt.
401 kt Down 19%
Escondida 252.6 kt Down 23% (100% basis)
Q1 FY26 494 kt
A fatal incident involving one of our employees occurred at Escondida on 23
FY27e 1,650 - 1,800 kt September. An investigation is underway and we are working closely with local
authorities.
Average realised price Production decreased due to lower concentrate production, reflecting planned
lower feed grade of 0.81% (Q1 FY26: 0.94%) and scheduled maintenance in the
US$7.01/lb Up 53% quarter. The fatal incident also led to a temporary suspension of all mining
activities and severe weather in July and August constrained operational
Q1 FY26 US$4.59/lb logistics and truck fleet utilisation. Cathode production increased, supported
by higher Full SaL recoveries and improved sulphide leaching performance.
A new collective agreement with Union N°2 of Supervisors was signed and became
effective for 36 months from 14 October 2026.
Production guidance for FY27 remains unchanged at between 1,000 and 1,100 kt.
Concentrator feed grade guidance of ~0.70% for the full year also remains
unchanged.
We continue to make progress on the Escondida Growth Program, with US$0.8 bn
(100% basis) of pre-commitment funding approved to enable further engineering,
permitting and execution readiness for the Escondida New Concentrator.
Pampa Norte (Spence) 47.4 kt Down 15%
Production decreased due to lower concentrate production, reflecting planned
lower feed grade of 0.53% (Q1 FY26: 0.65%) and ongoing challenges in managing
ore variability. Progress continues towards first production from the
Concentrator Upgrade Recovery project in FY28 and the Spence Chalcopyrite
Leaching project in CY28.
Production guidance for FY27 remains unchanged at between 210 and 230 kt, with
volumes weighted to the second half.
Copper South Australia 60.7 kt Down 16%
Production decreased primarily due to the underground conveyor belt failure at
Carrapateena, disclosed with the FY26 results. A replacement belt was installed
and was operational within seven weeks, followed by a progressive ramp-up
through September. The conveyor is now operating at full capacity. Olympic Dam
started to build anode inventory as planned ahead of the Smelter Campaign
Maintenance 27 program (scheduled for H1 FY28).
At Prominent Hill, concentrate sales were higher than production during the
quarter, reflecting the drawdown of inventory built up in H2 FY26.
Production guidance for FY27 remains unchanged at between 290 and 320 kt.
Other copper
At Antamina, copper production increased 18% to 40 kt as a result of planned
higher feed grades and strong operational performance. Zinc production
decreased 70% to 11 kt, as a result of planned lower feed grades.
FY27 copper production guidance of between 120 and 140 kt and zinc production
guidance of between 35 and 55 kt remain unchanged.
--------------------------------------------------------------------------------
BHP | Financial results for the year ended 30 June 2026
--------------------------------------------------------------------------------------------------------------
Iron ore
Production Iron ore production increased 4% to 66.5 Mt. Production guidance for FY27
remains unchanged at between 260 and 272 Mt.
66 Mt Up 4%
WAIO 64.3 Mt Up 4% | 71.9 Mt (100% basis)
Q1 FY26 64 Mt
Production increased as a result of strong operational performance across our
FY27e 260 - 272 Mt mine, rail and port operations, in a quarter of significant planned maintenance,
with Q1 records achieved at both the mine and port.
Average realised price We are currently undertaking a major rebuild of Car Dumper 4 at Port Hedland,
which had a 1.4 Mt (100% basis) volume impact in Q1. The project is progressing
US$76.27/wmt Down 9% well, at ~40% complete and remains on track for completion in H1 FY27.
Q1 FY26 US$84.04/wmt We are also making strong progress on our investments to deliver production of
>305Mt by the end of FY28. The sixth car dumper (CD6) is on track for completion
in Q4 FY28. Once operational, we expect CD6 will assist in offsetting the
production impact from major car dumper renewals beginning in FY29, while also
enhancing ore blending and screening capability at the port. The Western Ridge
Crusher project remains on track, with first ore scheduled for H1 FY27.
Production guidance for FY27 remains unchanged at between 253 and 264 Mt (286
and 298 Mt on a 100% basis).
Samarco 2.2 Mt Up 4% | 4.3 Mt (100% basis)
Production increased due to strong concentrator performance. Production
guidance for FY27 remains unchanged at between 7.5 and 8 Mt.
--------------------------------------------------------------------------------------------------------------
Coal
Steelmaking coal
Production BMA 4.9 Mt Up 1% | 9.8 Mt (100% basis)
4.9 Mt Up 1% Production increased reflecting strong operational performance and mine
sequencing. BMA's focus remains on stabilising raw coal inventory levels and
Q1 FY26 4.9 Mt normalising strip ratio over the medium term. Operations at all mines were
suspended following the fatality of a team member, with mining suspended
FY27e 18.5 - 20.5 Mt for one week at Peak Downs and 24 hours across other operations. Investigations
are ongoing.
Average realised price A longwall move at Broadmeadow is scheduled to commence late in Q2 FY27.
US$242.82/t Up 34% Production guidance for FY27 remains unchanged at between 18.5 and 20.5 Mt (37
and 41 Mt on a 100% basis), with volumes weighted to the second half.
Q1 FY26 US$180.67/t
--------------------------------------------------------------------------------------------------------------
Energy coal
Production NSWEC 4.4 Mt Up 26%
4.4 Mt Up 26% Production increased driven by higher bypass coal as mining progressed into
lower strip ratio areas and improved wash plant throughput.
Q1 FY26 3.5 Mt
Production guidance for FY27 remains unchanged at between 14 and 16 Mt, with
FY27e 14 - 16 Mt volumes weighted to the first half.
Average realised price
US$116.60/t Up 23%
Q1 FY26 US$95.18/t
--------------------------------------------------------------------------------
BHP | Financial results for the year ended 30 June 2026
Quarterly performance | Q1 FY27 v Q4 FY26
----------------------------------------------------------------- ----------------------------------------------------------------
Copper Iron ore
401 kt Down 19% Lower production at Escondida and Spence 66 Mt Down 2% Lower production at WAIO as a result of
due to planned lower grades, scheduled planned maintenance including the rebuild
Q4 FY26 492 kt maintenance, the safety incident at Q4 FY26 68 Mt of Car Dumper 4.
Escondida and severe weather impacts.
Production was also lower at Copper SA due
to planned maintenance and the Carrapateena
belt rip. This was partially offset by
higher production at Antamina due to higher
concentrator throughput.
----------------------------------------------------------------- ----------------------------------------------------------------
Steelmaking coal Energy coal
4.9 Mt Down 13% Production decreased due to planned higher 4.4 Mt Up 6% Higher production due to increased bypass
strip ratio and scheduled maintenance. coal. This was supported by the completion
Q4 FY26 5.7 Mt Operations were also impacted following the Q4 FY26 4.2 Mt ahead of schedule of the annual wash plant
safety incident at Peak Downs. maintenance.
----------------------------------------------------------------- ----------------------------------------------------------------
--------------------------------------------------------------------------------
BHP | Financial results for the year ended 30 June 2026
Appendix 1
Average realised prices/i/
Quarter
----------------------------
Q1 FY27 v Q4 FY26 v Q1 FY26
-------------------------------------- -------- --------- ---------
Copper (US$/lb)....................... 7.01 7% 53%
Iron ore (US$/wmt, FOB)............... 76.27 (9%) (9%)
Steelmaking coal (US$/t).............. 242.82 4% 34%
Energy coal (US$/t)/ii/............... 116.60 (1%) 23%
i Based on provisional, unaudited estimates. Prices exclude sales from equity
accounted investments, third party product and internal sales, and
represent the weighted average of various sales terms (for example: FOB,
CIF and CFR), unless otherwise noted. Includes the impact of provisional
pricing and finalisation adjustments.
ii Export sales only. Includes thermal coal sales from steelmaking coal mines.
Current year unit cost guidance
Unit cost FY27 guidance/i/
-------------------------------------- -----------------------------
Escondida (US$/lb).................... 1.20 - 1.50 Unchanged
Spence (US$/lb)....................... 2.40 - 2.70 Unchanged
Copper South Australia (US$/lb)/ii/... 0.30 - 0.80 Unchanged
WAIO (US$/t).......................... 20.25 - 21.75 Unchanged
BMA (US$/t)........................... 126 - 137 Unchanged
i FY27 unit cost guidance ranges are based on exchange rates of AUD/USD 0.70
and USD/CLP 890. WAIO and BMA's FY27 unit cost guidance ranges are subject
to movements in the diesel benchmark.
ii Copper SA unit cost guidance is calculated using the following assumptions
for by-products: gold US$4,300/oz and uranium US$80/lb.
Medium term guidance/i/
Production Unit cost
guidance guidance
----------------- ------------------
Escondida....................... 900 - 1,000 ktpa US$1.30 - 1.60/lb
Spence.......................... ~235 ktpa US$2.10 - 2.40/lb
WAIO (100% basis)............... >305 Mtpa
IG01 - Notification of a Change to the Board and Audit Committee Multi-Issuer Programme 9 (RF) Limited (Incorporated on 9 September 2015 in the Republic of South Africa) (Registration No. 2015/325872/06) Company code: IG0I LEI: 3789002FCE06013CEF23 (MIP9 or the Issuer) NOTIFICATION OF A CHANGE TO THE BOARD AND AUDIT COMMITTEE Noteholders are referred to the announcement released on SENS on 12 October 2026 and advised in accordance with paragraph 6.42 of the JSE Limited Debt and Specialist Securities Listings Requirements, that Mrs. Rosalind Mary Friedericksen has been appointed as a non-executive director, to replace Mr Brian Smith, effective 19 October 2026 (the effective date). Mrs Friedericksen has also been appointed as an audit committee member from the effective date. 20 October 2026 Debt sponsor FirstRand Bank Limited Date: 20/10/2026 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.
Conversion of Loan, Creditor Settlement & Issue of Equity 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 CONVERSION OF LOAN, CREDITOR SETTLEMENT & ISSUE OF EQUITY Shuka Minerals Plc (AIM/AltX: SKA), an African focused mine operator and developer, announces that, further to its announcement of 18 September 2026, the specialist Australian mining investor to whom part of the GMI Convertible Loan (the "Loan") was assigned (the "Investor") has elected to convert the entirety of its portion of the Loan. In addition, a creditor of the Company (the "Creditor") has agreed to settle an outstanding invoice through the issue of new ordinary shares in the Company. The Investor has elected to convert the aggregate principal amount of £63,334.10 assigned to it into 1,583,352 new ordinary shares of £0.01 each in the capital of the Company (the "Conversion Shares"), at the agreed conversion price of 4 pence per Conversion Share. In accordance with the terms of the Loan, the Company has granted the Investor warrants to subscribe for an aggregate of 1,583,352 new ordinary shares at an exercise price of 8 pence per share. The warrants can be exercised immediately and expire on 20 July 2029. Separately, the Creditor has agreed to settle an outstanding invoice of £61,000 through the issue of 1,525,000 new ordinary shares of £0.01 each in the capital of the Company (the "Settlement Shares") at a price of 4 pence per Settlement Share. In connection with the settlement, the Company will also grant the Creditor 1,525,000 warrants to subscribe for new ordinary shares at an exercise price of 8 pence per share, which can be exercised immediately and expire on 20 July 2029. Admission and total voting rights Application will be made to the London Stock Exchange for the 1,583,352 Conversion Shares and 1,525,000 Settlement Shares (together, the "New Ordinary Shares"), being 3,108,352 new ordinary shares in aggregate, to be admitted to trading on AIM ("Admission"). It is expected that Admission will become effective and dealings in the New Ordinary Shares will commence at 8.00 a.m. on or around 23 October 2026. The New Ordinary Shares will rank pari passu in all respects with the Company's existing ordinary shares. Following Admission, the Company's total issued share capital will comprise 178,656,826 ordinary shares, each carrying one voting right. The Company does not hold any ordinary shares in treasury. Accordingly, the figure of 178,656,826 may be used by shareholders as the denominator for the calculations by which they 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. 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 20 October 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 088 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: 20/10/2026 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "SBEN75" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "SBEN75" Stock Code: SBEN75 ISIN Code: ZAE000357034 Final Redemption Holders of the listed SBEN75 Equity Share Linked Notes ("the Notes") which are redeeming on Wednesday, 11 November 2026 ("the Maturity Date") are reminded that: Valuation Date: Friday, 30 October 2026 Valuation Rate Announcement by 11:00: Monday, 02 November 2026 Valuation Time: The time the Share Closing Price is determined on the Valuation Date Last Date to Trade: Tuesday, 03 November 2026 Suspension Date: Wednesday, 04 November 2026 Record Date: Friday, 06 November 2026 Maturity Date (Delivery/Payment): Wednesday, 11 November 2026 De-Listing Date: Thursday, 12 November 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 will be de-listed from the JSE. Dated: Tuesday, 20 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: 20/10/2026 09:12:00 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.
Listing Of The Alexforbes Global Passive Growth Satrix Fund Of Funds Actively Managed ETF On The Main Board Of The JSE Limited ("JSE") In The Actively Managed Exchange Traded Fund Sector. SATRIX COLLECTIVE INVESTMENT SCHEME ALEXANDER FORBES GLOBAL PASSIVE GROWTH SATRIX FUND OF FUNDS ACTIVELY MANAGED ETF JSE Code: AFXGLP Short name: AGP AMETF ISIN: ZAE000369146 ("AGP AMETF" or the "Portfolio") A portfolio in the Satrix Collective Investment Scheme in Securities 2, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF THE ALEXFORBES GLOBAL PASSIVE GROWTH SATRIX FUND OF FUNDS ACTIVELY MANAGED ETF ON THE MAIN BOARD OF THE JSE LIMITED ("JSE") IN THE ACTIVELY MANAGED EXCHANGE TRADED FUND SECTOR. This announcement is issued for information purposes only relating to the listing of the portfolio on the JSE. 1. Introduction Satrix would like to add the Alexander Forbes Global Passive Growth Satrix Fund of Funds Actively Managed ETF ("the portfolio") to its AMETF product range under the Satrix ETF Scheme, through a listing on the Main Board of the JSE by way of a private placement. The portfolio will be a high equity, multi-asset, moderate/high risk fund of funds portfolio aimed at adding value through investing in participatory interests of foreign collective investment scheme portfolios and financial instruments. The portfolio will address the growing investor demand for diversified, cost-effective, and transparent investment solutions that can adapt to changing global markets. The portfolio fills a market gap by offering broad exposure across asset classes, regions, and sectors within a single accessible vehicle. Its actively managed approach allows for responsive asset allocation and risk management, which existing products do not fully provide. Overall, the fund aims to help investors achieve long-term capital growth while effectively managing volatility and investment costs. 2. Listing approval Approval for the listing of the participatory interest in the portfolio was granted by the JSE on 13 October 2026. 3. Summary of the offer Portfolio The Alexander Forbes Global Passive Growth Satrix Fund of Funds Actively Managed ETF, a portfolio in the Satrix Collective Investment Scheme in Securities 2, registered in terms of the Collective Investment Schemes Control Act, No. 45 of 2002 and established on 18 March 2008. ISIN ZAE000369146 Share code AFXGLP Long name ALEXANDER FORBES GLOBAL PASSIVE GROWTH SATRIX FUND OF FUNDS ACTIVELY MANAGED ETF Abbreviated name AGP AMETF Issue price per participatory interest R50 (5,000 ZAC) Basket size for continuing 100,000 participatory interests of the Alexander Forbes subscriptions after the initial listing Global Passive Growth Satrix Fund of Funds Actively Managed ETF Benchmark Peer group average of ASISA Global - Multi Asset - High Equity category Description of Satrix securities Alexander Forbes Global Passive Growth Satrix Fund of Funds Actively Managed ETF participatory interest, alternatively Alexander Forbes Global Passive Growth AMETF securities. Distribution or accounting period Three-month periods ending on the last day of March, June, September and December in each year, or such other dates as may be determined by the manager in consultation with the trustee from time to time. Payment will be made through a JSE approved central security depository on the announced payment date. Any other special conditions and The ramp up period in respect of the initial offer of Alexander modifications to the terms and Forbes Global Passive Growth Satrix Fund of Funds conditions in respect of the Satrix Actively Managed ETF participatory interests (being the securities period during which the manager will procure the acquisition of baskets with the cash proceeds derived pursuant to the initial offer) will be as indicated in Section 1 above or as otherwise notified to investors or potential investors by the manager. 4. Salient dates and times 2026 Publication of the listing announcement on SENS and distribution of Tuesday, 20 October Supplement Opening date of the initial offer at 09:00 on: Tuesday, 10 November Closing date of the initial offer at 12:00 on: Wednesday, 11 November Ramp up period in respect of cash subscriptions commences: Thursday, 12 November Publication of announcement on SENS as to the results of the initial offer: Friday, 13 November Publication of issued securities on SENS by 11:00 Monday, 16 November Listing date from commencement of trading at 9:00 on: Tuesday, 17 November 5. Copies of the supplement to the programme memorandum A supplement to the programme memorandum detailing this offer is available on the website of the Satrix Collective Investment Scheme on https://satrix.co.za/products/product-details?id=298 20 October 2026 Satrix Managers (RF) (Pty) Ltd JSE Sponsor Vunani Sponsors Date: 20/10/2026 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 The Alexander Forbes Worldwide Flexible Satrix Fund Of Funds AMETF On The Main Board Of The JSE Limited ("JSE") In The Actively Managed Exchange Traded Fund Sector. SATRIX COLLECTIVE INVESTMENT SCHEME ALEXANDER FORBES WORLDWIDE FLEXIBLE SATRIX FUND OF FUNDS SATRIX ACTIVELY MANAGED ETF JSE Code: AFXFLX Short name: AFL AMETF ISIN: ZAE000369203 ("AFL AMETF" or the "Portfolio") A portfolio in the Satrix Collective Investment Scheme in Securities 2, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF THE ALEXANDER FORBES WORLDWIDE FLEXIBLE SATRIX FUND OF FUNDS AMETF ON THE MAIN BOARD OF THE JSE LIMITED ("JSE") IN THE ACTIVELY MANAGED EXCHANGE TRADED FUND SECTOR. This announcement is issued for information purposes only relating to the listing of the portfolio on the JSE. 1. Introduction Satrix would like to add the Alexander Forbes Worldwide Flexible Satrix Fund of Funds AMETF ("the portfolio") to its AMETF product range under the Satrix ETF Scheme, through a listing on the Main Board of the JSE by way of a private placement. The portfolio aims to maximise total investment returns through an actively managed and dynamic asset allocation approach, with no geographic or regional restrictions. The portfolio addresses a gap in the investment market by offering retail discretionary investors a diversified and adaptive solution. Unlike existing passive ETFs and traditional multi-asset funds, this AMETF provides active management, tactical asset allocation, and broad global exposure in a single, accessible vehicle. Its flexible strategy focuses on maximizing long-term capital growth through dynamic investments across shares and other asset classes in both local and global markets. The portfolio aims to deliver superior risk-adjusted returns by actively responding to market opportunities and risks, leveraging expert management. It offers daily liquidity and transparent pricing, setting it apart from index trackers, and its broad asset allocation ensures diversification and resilience for investors seeking long-term growth. 2. Listing approval Approval for the listing of the participatory interest in the portfolio was granted by the JSE on 13 October 2026. 3. Summary of the offer Portfolio The Alexander Forbes Worldwide Flexible Satrix Fund of Funds AMETF, a portfolio in the Satrix Collective Investment Scheme in Securities 2, registered in terms of the Collective Investment Schemes Control Act, No. 45 of 2002 and established on 18 March 2008. ISIN ZAE000369203 Share code AFXFLX Long name ALEXANDER FORBES WORLDWIDE FLEXIBLE SATRIX FUND OF FUNDS AMETF Abbreviated name AFL AMETF Issue price per participatory interest R50 (5,000 ZAC) Basket size for continuing 100,000 participatory interests of the Alexander Forbes subscriptions after the initial listing Worldwide Flexible Satrix Fund of Funds AMETF Benchmark Peer group average of ASISA Worldwide - Multi Asset - Flexible category Description of Satrix securities Alexander Forbes Worldwide Flexible Satrix Fund of Funds AMETF participatory interest, alternatively Alexander Forbes Worldwide Flexible AMETF securities. Distribution or accounting period Three-month periods ending on the last day of March, June, September and December in each year, or such other dates as may be determined by the manager in consultation with the trustee from time to time. Payment will be made through a JSE approved central security depository on the announced payment date. Any other special conditions and The ramp up period in respect of the initial offer of Alexander modifications to the terms and Forbes Worldwide Flexible Satrix Fund of Funds AMETF conditions in respect of the Satrix participatory interests (being the period during which the securities manager will procure the acquisition of baskets with the cash proceeds derived pursuant to the initial offer) will be as indicated in Section 1 above or as otherwise notified to investors or potential investors by the manager. 4. Salient dates and times 2026 Publication of the listing announcement on SENS and distribution of Tuesday, 20 October Supplement Opening date of the initial offer at 09:00 on: Tuesday, 10 November Closing date of the initial offer at 12:00 on: Wednesday, 11 November Ramp up period in respect of cash subscriptions commences: Thursday, 12 November Publication of announcement on SENS as to the results of the initial offer: Friday, 13 November Publication of issued securities on SENS by 11:00 Monday, 16 November Listing date from commencement of trading at 9:00 on: Tuesday, 17 November 5. Copies of the supplement to the programme memorandum A supplement to the programme memorandum detailing this offer is available on the website of the Satrix Collective Investment Scheme on https://satrix.co.za/products/product-details?id=297 20 October 2026 Satrix Managers (RF) (Pty) Ltd JSE Sponsor Vunani Sponsors Date: 20/10/2026 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 The Alexander Forbes Balanced Growth Satrix Actively Managed ETF On The Main Board Of The JSE Limited ("JSE") In The Actively Managed Exchange Traded Fund Sector. SATRIX COLLECTIVE INVESTMENT SCHEME ALEXANDER FORBES BALANCED GROWTH SATRIX ACTIVELY MANAGED ETF JSE Code: AFXBAL Short name: ABL AMETF ISIN: ZAE000369799 ("ABL AMETF" or the "Portfolio") A portfolio in the Satrix Collective Investment Scheme in Securities 2, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF THE ALEXANDER FORBES BALANCED GROWTH SATRIX ACTIVELY MANAGED ETF ON THE MAIN BOARD OF THE JSE LIMITED ("JSE") IN THE ACTIVELY MANAGED EXCHANGE TRADED FUND SECTOR. This announcement is issued for information purposes only relating to the listing of the portfolio on the JSE. 1. Introduction Satrix would like to add the Alexander Forbes Balanced Growth Satrix Actively Managed ETF ("the portfolio") to its AMETF product range under the Satrix ETF Scheme, through a listing on the Main Board of the JSE by way of private placement. The fund is designed to fill a market gap by offering an actively managed, Regulation 28-compliant investment solution that combines balanced growth, multi- asset exposure, and adherence to retirement fund regulations within an ETF structure. Unlike passive ETFs and traditional balanced funds, this portfolio provides flexible, transparent, and cost-effective access to diversified global assets, meeting the rising demand from individual and institutional investors for investment vehicles that deliver both growth and effective risk management in line with regulatory requirements. 2. Listing approval Approval for the listing of the participatory interest in the portfolio was granted by the JSE on 13 October 2026. 3. Summary of the offer Portfolio The Alexander Forbes Balanced Growth Satrix Actively Managed ETF, a portfolio in the Satrix Collective Investment Scheme in Securities 2, registered in terms of the Collective Investment Schemes Control Act, No. 45 of 2002 and established on 18 March 2008. ISIN ZAE000369799 Share code AFXBAL Long name ALEXANDER FORBES BALANCED GROWTH SATRIX ACTIVELY MANAGED ETF Abbreviated name ABL AMETF Issue price per participatory interest R50 (5,000 ZAC) Basket size for continuing 100,000 participatory interests of the Alexander Forbes subscriptions after the initial listing Balanced Growth Satrix Actively Managed ETF Benchmark Peer group average of ASISA South African - Multi Asset - High Equity category Description of Satrix securities Alexander Forbes Balanced Growth Satrix Actively Managed ETF participatory interest, alternatively Alexander Forbes Balanced Growth AMETF securities. Distribution or accounting period Three-month periods ending on the last day of March, June, September and December in each year, or such other dates as may be determined by the manager in consultation with the trustee from time to time. Payment will be made through a JSE approved central security depository on the announced payment date. Any other special conditions and The ramp up period in respect of the initial offer of Alexander modifications to the terms and Forbes Balanced Growth Satrix Actively Managed ETF conditions in respect of the Satrix participatory interests (being the period during which the securities manager will procure the acquisition of baskets with the cash proceeds derived pursuant to the initial offer) will be as indicated in Section 1 above or as otherwise notified to investors or potential investors by the manager. 4. Salient dates and times 2026 Publication of the listing announcement on SENS and distribution of Tuesday, 20 October Supplement Opening date of the initial offer at 09:00 on: Tuesday, 10 November Closing date of the initial offer at 12:00 on: Wednesday, 11 November Ramp up period in respect of cash subscriptions commences: Thursday, 12 November Publication of announcement on SENS as to the results of the initial offer: Friday, 13 November Publication of issued securities on SENS by 11:00 Monday, 16 November Listing date from commencement of trading at 9:00 on: Tuesday, 17 November 5. Copies of the supplement to the programme memorandum A supplement to the programme memorandum detailing this offer is available on the website of the Satrix Collective Investment Scheme on https://satrix.co.za/products/product-details?id=296 20 October 2026 Satrix Managers (RF) (Pty) Ltd JSE Sponsor Vunani Sponsors Date: 20/10/2026 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.
TRP121: Notification of an acquisition of beneficial interest in shares 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") TRP121: NOTIFICATION OF AN ACQUISITION OF BENEFICIAL INTEREST IN SHARES 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 Omnia has received notification from SBG Securities (Proprietary) Limited ("SBG Securities"), of the acquisition by SBG Securities of Omnia ordinary shares, such that SBG Securities now holds in aggregate 5.21% of Omnia's ordinary shares in issue. As required in terms of section 122(3)(a) of the Companies Act, the Company has filed the required notice with the Takeover Regulation Panel. The board of directors of Omnia 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 Omnia is true and this announcement does not omit anything that is likely to affect the importance of such information. 20 October 2026 Sponsor Java Capital Date: 20/10/2026 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.
Kumba production and sales report for the third quarter ended 30 September 2026 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" or "the Company") Kumba production and sales report for the third quarter ended 30 September 2026 Kumba's Chief Executive, Mpumi Zikalala, said: "We delivered a resilient third quarter performance, supported by safe and focused operational and project execution. As planned, iron ore production was lower, largely due to the ultra -high-dense- media-separation (UHDMS) project tie-in at Sishen, while sales were supported by the drawdown of finished stock. Production and sales remain on track to achieve the full year guidance of 31 - 33 Mt and 35 - 37 Mt, respectively. "Market conditions softened through the quarter as weaker Chinese steel production, compressed mill margins and strong seaborne supply weighed on prices. Despite these headwinds, Kumba continued to realise a premium to benchmark prices, underpinned by the quality of its lump iron ore products and its diversified customer base. Additionally, the Company is progressing its Full Potential Programme aimed at unlocking value, underpinned by disciplined cost and capital management. "The investment in the R11.2 billion UHDMS project at Sishen remains a key driver of Kumba's long-term competitiveness. The main tie-in is progressing safely and according to plan, with completion expected before the end of 2026 and capital expenditure (capex) remaining within guidance. Once the final conversion of the modules is completed as planned in 2028, UHDMS will increase the proportion of Sishen's premium-grade iron ore products, improve resource utilisation, reduce waste mining and extend Sishen's mine life." Overview - The total recordable injury frequency rate (TRIFR) improved to 0.85 YTD 2026 (YTD 2025: 0.97) reflecting continued progress from our safety interventions. - Total production decreased by 19% to 7.5 Mt (Q3 2025: 9.2 Mt), largely due to the temporary shutdown of the Sishen dense-media-separation (DMS) plant during the UHDMS main tie-in. - Total sales increased by 3% to 10.0 Mt (Q3 2025: 9.6 Mt), with shipping facilitated by high port stock levels. - Finished stock of 4.8 Mt (Q2 2026: 7.0 Mt), comprising 2.9 Mt on-mine and 1.9 Mt at the Saldanha Bay Port reflect the planned drawdown needed to supplement sales during the Sishen DMS plant shutdown. - Achieved an average YTD realised FOB export iron ore price of US$86/wmt (YTD 2025: US$94/wmt), a 9% premium above the average benchmark price of US$79/wmt (YTD 2025: US$84/wmt). % % % Q3 Q3 YTD Q3 Q2 Q1 Q4 Q3 vs vs YTD YTD vs ‘000 tonnes 2026 2026 2026 2025 2025 Q3 Q2 2026 2025 YTD Waste mining 49,015 44,322 39,158 41,088 44,175 11 11 132,495 124,477 6 Production 7,500 8,844 8,842 8,590 9,247 (19) (15) 25,186 27,494 (8) Sales 9,955 9,246 9,311 8,705 9,625 3 8 28,512 28,333 1 Kumba waste 49,015 44,322 39,158 41,088 44,175 11 11 132,495 124,477 6 Sishen 38,084 33,781 30,642 32,520 36,744 4 13 102,507 104,716 (2) Kolomela 10,931 10,541 8,516 8,568 7,431 47 4 29,988 19,761 52 Kumba production by mine 7,500 8,844 8,842 8,590 9,247 (19) (15) 25,186 27,494 (8) Sishen 4,947 6,479 6,257 6,560 6,347 (22) (24) 17,683 18,729 (6) Kolomela 2,553 2,365 2,585 2,030 2,900 (12) 8 7,503 8,765 (14) Kumba sales 9,955 9,246 9,311 8,705 9,625 3 8 28,512 28,333 1 Lump 7,004 6,132 6,154 5,917 6,391 10 14 19,290 18,936 2 Fines 2,951 3,114 3,157 2,788 3,234 (9) (5) 9,222 9,397 (2) Safety performance Kumba extended its fatality-free production record of ten years at Sishen and three years at Kolomela, while the 2026 YTD TRIFR improved to 0.85 (YTD 2025: 0.97). Safety performance benefited from the continued embedding of Kumba's Fatal Risk Management programme, enhanced contractor engagement and stronger accountability across all work fronts. Targeted stops for safety interventions have reinforced awareness of critical risks, particularly stored-energy hazards. Together with the UHDMS Project Safety Observer Programme, these initiatives continue to strengthen safety culture, improve risk awareness, and reduce incident frequency. Mining, production, and unit costs Kumba's full year 2026 waste mining guidance has been revised to 175 - 190 Mt (previously 180 - 195 Mt), while the production guidance remains unchanged at 31 - 33 Mt. Total waste mining increased by 11% to 49.0 Mt (Q3 2025: 44.2 Mt). Sishen's waste mining rose by 4% to 38.1 Mt (Q3 2025: 36.7 Mt), supported by improved equipment efficiency and operating times. Waste mining at Kolomela increased by 47% to 10.9 Mt (Q3 2025: 7.4 Mt), driven by the planned ramp-up of higher strip ratio areas at Kapstevel South. However, the residual effects of the heavy rainfall and flooding in Q2 2026 continued to constrain performance. As a result, Kolomela's full year waste mining guidance has been revised to 40 - 45 Mt (previously 45 - 50 Mt), while Sishen's guidance remains unchanged at 135 - 145 Mt. Total production decreased by 19% to 7.5 Mt (Q3 2025: 9.2 Mt), in line with Sishen's 22% lower production of 4.9 Mt (Q3 2025: 6.3 Mt) following the planned DMS plant shutdown to enable the UHDMS main tie-in. This was partly offset by a 24% increase in Sishen's JIG plant production to 3.1 Mt (Q2 2026: 2.5 Mt). Kolomela's production of 2.6 Mt was 12% lower (Q3 2025: 2.9 Mt) due to plant feedstock availability arising from the above-mentioned mining constraints. The sequential improvement in Kolomela's production, which increased by 8% from Q2 2026, supports the full year production guidance of ~10 Mt. Sishen's guidance remains unchanged at ~22 Mt. C1 and on-mine unit cost guidance for the full year 2026 is unchanged, subject to the impact of the Middle East conflict on key input costs. Sishen is expected to deliver unit costs towards the upper end of its 2026 guidance range of R530 - 560/tonne, while Kolomela's unit cost is expected to end the year at the lower end of the R430 - 460/tonne range. Our C1 unit cost guidance remains at ~US$45/tonne (based on a foreign exchange rate of R16.50/US$). Logistics, sales, and the market environment Ore railed to port decreased by 8% to 9.4 Mt (Q3 2025: 10.2 Mt), largely reflecting the impact of a derailment which reduced volumes railed by 0.4 Mt. Despite this, sales increased by 3% to 10.0 Mt (Q3 2025: 9.6 Mt), supported by high finished stock levels at Saldanha Bay Port enabling efficient ship loading throughput. Total finished stock decreased to 4.8 Mt (Q2 2026: 7.0 Mt), reflecting the planned utilisation of stock to supplement sales during the DMS shutdown period. This comprised 2.9 Mt of on-mine stock (Q2 2026: 4.8 Mt) and 1.9 Mt at Saldanha Bay Port (Q2 2026: 2.2 Mt). Sales volumes are expected to be at the upper end of the 35 - 37 Mt guidance range for the year. During the 10-day logistics maintenance shutdown in October 2026, 22km of rail line was replaced. To date, this brings to completion 33% of the 517km replacement programme, resulting in the lifting of 40% of the speed restrictions along the Ore Export Channel. At Saldanha Bay Port, refurbishment work on four stacker reclaimers and two ship loaders were completed, while commissioning of Tippler 3 is underway. Iron ore prices remained under pressure as elevated coking coal costs weighed on Chinese steel mill profitability. Average bl ast furnace profitability at the 247 mills surveyed by Mysteel, declined to as low as 7% by the end of Q3 2026, relative to 58% in the comparative 2025 period. Steel production in key iron ore markets outside China grew by an estimated 2% year-on-year during Q3 2026. At the same time, seaborne iron ore supply increased by an estimated 1% year- on-year, with shipments from Australia and Guinea largely offset by lower supply from Brazil and Ukraine during the quarter. Freight rates remained elevated with the Saldanha to Qingdao route reaching a five-year high of US$32/t in September, taking the YTD 2026 average to US$23/t, reflecting tighter vessel availability and higher bunker fuel rates. Kumba continued to demonstrate the value of its premium product portfolio and its ability to optimise product mix in response to high lump premia in the market. On a YTD 2026 basis, the lump:fine ratio improved to 68:32 (YTD 2025: 67:33), with an average iron content of 63.6% (YTD 2025: 64.0%). Kumba achieved an average YTD 2026 realised FOB export price of US$86/wmt (YTD 2025: US$94/wmt), representing a 9% premium to the average benchmark price of US$79/wmt (YTD 2025: US$84/wmt). Update on projects Sishen UHDMS Execution of the Sishen UHDMS project continues to advance, with overall progress at ~60% and construction ~50% completed. Capex remains within the 2026 guidance of R3.0 - 3.2 billion, with total project capex unchanged at R11.2 billion. The main tie-in remains on track for completion as scheduled before the end of 2026. Following commissioning, the converted UHDMS modules will operate in parallel with the existing DMS modules, providing processing flexibility and supporting production and sales guidance. The final conversion of the modules is expected as planned in 2028. Sishen solar photovoltaic (PV) plant Kumba announced on 23 July 2026, that the Company was entering into an offtake agreement with Envusa to receive renewable energy from a 63 MW solar PV plant that will be constructed at Sishen. Project execution is on track with the first piles (structures) for the solar panels expected to be delivered for construction before the end of the year. Upon project completion in 2028, together with Kolomela's wheeled energy supply, Kumba's total renewable energy penetration is expected to increase to ~45%. Heavy mining fleet (HME) recapitalisation programme In light of the current trading environment, we continue assessing our fleet recapitalisation programme through a risk-based, life cycle extension programme, informed by condition assessments and refurbishment capitalisation. This approach ensures that critical equipment is replaced where life extensions are not economically viable, and redundancy risk has been confirmed by the original equipment manufacturer. Detailed technical engineering work is underway on automation and decarbonisation benefits as part of the overall value-based decision criteria. Full year 2026 guidance Kumba production remains weighted to the first half of 2026 reflecting the tie-in of the UHDMS project in the second half of the year, with sales not expected to be impacted owing to the planned drawdown of finished stock. Subject to Transnet's logistics performance and the impact of the Middle East conflict on key input costs, Kumba's full year 2026 guidance is as follows: Guidance FY2026 Total sales (Mt) (wmt) 35 - 37 Total production (Mt) (wmt) 31 - 33 Sishen ~22 Kolomela ~10 Waste mining (Mt) (dmt) 175 - 190 Sishen 135 - 145 Kolomela 40 - 45 On-mine unit cost (R/t) (dmt) Sishen 530 - 560 Kolomela 430 - 460 C1 unit cost (US$/t) (wmt) ~45 Capital expenditure (Rbn) 13.2 - 14.2 This announcement contains forward-looking statements which are based on the Company's current beliefs and expectations about future events. The financial information contained in this announcement has not been reviewed and reported on by the Company's external auditors. Volumes excluding waste stripping, and on-mine unit costs, are reported as wmt. Product is shipped with ~1.5% moisture. The Group's sales volumes could differ to Kumba's results, due to sales to other Group companies. The foreign exchange rate used for calculating the 2026 cost guidance is ~R16.50/US$. Production and sales volumes referred to for the period ended 30 September 2026 are 100% of Sishen Iron Ore Company Proprietary Limited (SIOC), and attributable to shareholders of Kumba as well as to the non-controlling interests in SIOC. Johannesburg 20 October 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 and North Africa region. 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 resource endowments offers value-accretive growth potential across all three businesses, positioning us to deliver into structurally attractive major demand growth tren ds. Our integrated approach to sustainability and innovation drives our decision-making across the value chain, from how we discover new resources to how we mine, process, move and market our products to our customers - safely, efficiently and responsibly. Our Sustainable Mining Plan commits us to a series of stretching goals over different time horizons to ensure we contribute to a healthy environment, create thriving communities and build trust as a corporate leader. We work together with our business partners and diverse stakeholders to unlock enduring value from precious natural resources for our shareholders, for the benefit of the communities and countries in which we operate, and for society as a whole. Anglo American is re-imagining mining to improve people's lives. Anglo American is currently implementing a number of major structural changes to unlock the inherent value in its portfolio and thereby accelerate delivery of its strategic priorities of Operational excellence, Portfolio simplification, and Growth. The sale of our steelmaking coal and nickel businesses, 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 CAUTIONARY STATEMENT Group terminology In this document, references to "Anglo American", the "Anglo American Group", the "Group", "we", "us", and "our" are to refer to either Anglo American plc and its subsidiaries and/or those who work for them generally, or where it is not necessary to refer to a particular entity, entities or persons. The use of those generic terms herein is for convenience only, and is in no way indicative of how the Anglo American Group or any entity within it is structured, managed or controlled. Anglo American subsidiaries, and their management, are responsible for their own day-to-day operations, including but not limited to securing and maintaining all relevant licences and permits, operational adaptation and implementation of Group policies, management, training and any applicable local grievance mechanisms. Anglo American produces group -wide policies and procedures to ensure best uniform practices and standardisation across the Anglo American Group but is not responsible for the day to day implementation of such policies. Such policies and procedures constitute prescribed minimum standards only. Group operating subsidiaries are responsible for adapting those policies and procedures to reflect local conditions where appropriate, and for implementation, oversight and monitoring within their specific businesses. Disclaimer: This document has been prepared by Anglo American plc ("Anglo American"). By reviewing this document you agree to be bound by the following conditions. The release, presentation, publication or distribution of this document, in whole or in part, in certain jurisdictions may be restricted by law or regulation and persons into whose possession this document comes should inform themselves about, and observe, any such restrictions. This document is for information purposes only and does not constitute, nor is to be construed as, an offer to sell or the recommendation, solicitation, inducement or offer to buy, subscribe for or sell shares in Anglo American or any other securities by Anglo American or any other party. Further, it should not be treated as giving investment, legal, accounting, regulatory, taxation or other advice and has no regard to the specific investment or other objectives, financial situation or particular needs of any recipient. No representation or warranty, either express or implied, is provided, nor is any duty of care, responsibility or liability assumed, in each case in relation to the accuracy, completeness or reliability of the information contained herein. None of Anglo American or each of its affiliates, advisors or representatives shall have any liability whatsoever (in negligence or otherwise) for any loss or damage of whatever nature, howsoever arising, from any use of, or reliance on, this material or otherwise arising in connection with this material. Forward looking statements This document includes forward-looking statements. All statements other than statements of historical fact included in this document may be forward-looking statements, including, without limitation, those regarding Kumba's financial position, business, acquisition and divestment strategy, dividend policy, plans and objectives of management for future operations, prospects and projects (including development plans and objectives relating to Kumba's products, production forecasts and Ore Reserve and Mineral Resource positions), the anticipated benefits of mergers and acquisitions (including any assessment or quantification of potential synergies) and sustainability performance related (including environmental, social and governance) goals, ambitions, targets, visions, milestones and aspirations. Forward-looking statements may be identified by the use of words such as "believe", "expect", "intend", "aim", "project", "anticipate", "estimate", "plan", "may", "should", "will", "target" and words of similar meaning. By their nature, such forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of Kumba's or industry results to be materially different from any future results, performance or achievements expressed or implied by such forward - looking statements. Such forward-looking statements are based on numerous assumptions regarding Kumba's present and future business strategies and the environment in which Kumba will operate in the future. Important factors that could cause Kumba's actual results, performance or achievements to differ materially from those in the forward-looking statements include, among others, levels of actual production during any period, levels of global demand and product prices, unanticipated downturns in business relationships with customers or their purchases from Kumba, mineral resource exploration and project development capabilities and delivery, recovery rates and other operational capabilities, safety, health or environmental incidents, the ability to identify, consummate and integrate pending or potential acquisitions, disposals, investments, mergers, demergers, syndications, joint ventures or other transactions, the effects of global pandemics and outbreaks of infectious diseases, the impact of attacks from third parties on our information systems, natural catastrophes or adverse geological conditions, climate change and extreme weather events, the outcome of litigation or regulatory proceedings, the availability of mining and processing equipment, the ability to obtain key inputs in a timely manner, the ability to produce and transport products profitably, the availability of necessary infrastructure (including transportation) services, the development, efficacy and adoption of new or competing technology, challenges in realising resource estimates or discovering new economic mineralisation, the impact of foreign currency exchange rates on market prices and operating costs, the availability of sufficient credit, liquidity and counterparty risks, the effects of inflation, terrorism, war, conflict, political or civil unrest, uncertainty, tensions and disputes and economic and financial conditions around the world, evolving societal and stakeholder requirements and expectations, shortages of skilled employees, unexpected difficulties relating to acquisitions or divestitur es, competitive pressures and the actions of competitors, activities by courts, regulators and governmental authorities such as in relation to permitting or forcing closure of mines and ceasing of operations or maintenance of Kumba's assets and changes in taxation or safety, health, environmental or other types of regulation in the countries where Kumba operates, conflicts over land and resource ownership rights and such other risk factors identified in Kumba's most recent Annual Report. Forward - looking statements should therefore be construed in light of such risk factors, and undue reliance should not be placed on forward-looking statements. These forward-looking statements speak only as of the date of this document. Kumba expressly disclaims any obligation or undertaking (except as required by applicable law, rules or regulations) to release publicly any updates or revisions to any forward-looking statement contained herein to reflect any change in Kumba's expectations with regard thereto or any change in events, conditions or circumstances on which any such statement is based. Nothing in this document should be interpreted to mean that future earnings per share of Kumba will necessarily match or exceed its historical published earnings per share. Certain statistical and other information included in this document is sourced from third party sources (including, but not limited to, externally conducted studies and trials). As such it has not been independently verified and presents the views of those third parties, but may not necessarily correspond to the views held by Kumba and Kumba expressly disclaims any responsibility for, or liability in respect of, such information. No Investment Advice This document has been prepared without reference to your particular investment objectives, financial situation, taxation position and particular needs. It is important that you view this document in its entirety. If you are in any doubt in relati on to these matters, you should consult your stockbroker, bank manager, solicitor, accountant, taxation adviser or other independent financial adviser (where applicable, as authorised under the Financial Services and Markets Act 2000 in the UK, or in South Africa, under the Financial Advisory and Intermediary Services Act 37 of 2002 or under any other applicable legislation). Alternative Performance Measures Throughout this document a range of financial and non-financial measures are used to assess our performance, including a number of financial measures that are not defined or specified under IFRS (International Financial Reporting Standards), which are termed ‘Alternative Performance Measures' (APMs). Management uses these measures to monitor the Company's financial performance alongside IFRS measures to improve the comparability of information between reporting periods and businesses. These APMs should be considered in addition to, and not as a substitute for, or as superior to, measures of financial performance, financial position or cash flows reported in accordance with IFRS. APMs are not uniformly defined by all companies, including those in the Company's industry. Accordingly, it may not be comparable with similarly titled measures and disclosures by other companies. ©Kumba Iron Ore Limited 2026. ™ and ™ are trade marks of Kumba Iron Ore Limited. ©Anglo American Services (UK) Ltd 2026. ™ and ™ are trade marks of Anglo American Services (UK) Ltd. Date: 20/10/2026 08:09:00 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.
Production Report for the third quarter ended 30 September 2026 Anglo American plc Registered office: 17 Charterhouse Street London EC1N 6RA United Kingdom Registered number: 3564138 (incorporated in England and Wales) Legal Entity Identifier: 549300S9XF92D1X8ME43 ISIN: GB00BTK05J60 JSE Share Code: AGL NSX Share Code: ANM ("the Company") 20 October 2026 Production Report for the third quarter ended 30 September 2026 Duncan Wanblad, CEO of Anglo American, said: "Operational performance was resilient across the business, continuing our momentum from the first half of the year despite extreme winter weather in Chile. We are on track to meet our 2026 guidance, supported by the planned improvement in copper ore grades in the fourth quarter. In Copper, Quellaveco production increased from the second quarter, benefiting from the expected improvement in the ore grades, while record snowfall and related unplanned maintenance later in the third quarter affected production in Chile. In Premium Iron Ore, Minas-Rio benefited from higher plant availability, while Kumba's tie-in of its first ultra-high-dense-media-separation (UHDMS) module reduced production as planned, albeit with sales largely unaffected as stockpiles were drawn down. We continue to manage controllable costs tightly, particularly in the context of pressures from energy input cost volatility and higher ocean freight rates impacting spot iron ore price realisations. However, strong by-product credits and cost performance see Copper Peru unit cost guidance improved to c.50 c/lb (previously c.65 c/lb). "We continue to make progress on our portfolio optimisation. The sale of our Steelmaking Coal business in Australia to Dhilmar for up to $3.875 billion in cash is on track to complete by the first quarter of 2027, while we continue to work through the European Commission's regulatory approval process for the agreed sale of our Nickel business. At De Beers, we continue to work towards a transaction in a challenging market, having taken decisive action to protect cash and preserve value. "Our merger with Teck to form a copper-focused global metals and minerals champion continues to progress and integration planning is now at an advanced stage. We continue to engage constructively with China's anti-trust regulator, with this being the final outstanding regulatory milestone required for completion. Expected completion timing by March 2027 remains unchanged." Q3 2026 overview Production Q3 2026 Q3 2025 % vs. Q3 2025 YTD 2026 YTD 2025 % vs. YTD 2025 Simplified portfolio Copper (kt)(1) 175 184 (5)% 519 526 (1)% Premium iron ore (Mt)(2) 13.8 14.3 (4)% 44.4 45.7 (3)% Manganese ore (kt)(3) 1,031 973 6% 2,699 2,067 31% Exiting businesses Diamonds (Mct)(4) 6.8 7.7 (11)% 21.7 17.9 22% Steelmaking coal (Mt) 2.9 1.9 53% 6.5 6.2 4% Nickel (kt) 10.4 10.1 3% 28.6 29.4 (3)% - Copper production decreased by 5% to 174,900 tonnes, primarily driven by unprecedented weather events in Chile, and processing lower-grade stockpile ore at Collahuasi. - Premium iron ore production decreased by 4% to 13.8 million tonnes, due to commencing the tie-in of the first UHDMS module at Kumba, partially offset by higher plant availability at Minas-Rio, reflecting the planned shutdown in the comparative period. - Manganese ore production increased by 6% to 1,031,400 tonnes, reflecting increased operating levels in Australia and improved productivity and operating improvements in South Africa. - Rough diamond production decreased by 11% to 6.8 million carats, primarily driven by planned plant maintenance at Orapa and a slowdown at Venetia ahead of the previously announced production pause. - Steelmaking coal production increased by 53% to 2.9 million tonnes, primarily driven by the ramp-up of longwall production at Moranbah North. - Nickel production increased by 3% to 10,400 tonnes, reflecting timing of maintenance at Barro Alto. - Production and unit cost guidance remains unchanged for 2026, except for lower Copper Peru unit costs of c.50 c/lb (previously c.65 c/lb) and De Beers production of 25-28 million carats (previously 21-26 million carats), with unit costs revised accordingly to c.$70/carat (previously c.$80/carat). (1) Contained metal basis. (2) Wet basis. (3) Anglo American's 40% attributable share of saleable production. (4) Production is on a 100% basis, except for the Gahcho Kue joint operation which is on an attributable 51% basis. Gahcho Kue production will be reported on a 100% basis from the Q4 2026 Production Report. Production and unit cost guidance for 2026(1) 2026 production guidance 2026 unit cost guidance(2) Simplified portfolio Copper(3) 700-760 kt c.139 c/lb (previously c.145 c/lb) Chile 390-420 kt c.210 c/lb Peru 310-340 kt c.50 c/lb (previously c.65 c/lb) Premium Iron Ore(4) 55-59 Mt c.$41/tonne Kumba 31-33 Mt c.$45/tonne Minas-Rio 24-26 Mt c.$36/tonne Exiting businesses Diamonds(5) 25-28 Mct c.$70/carat (previously 21-26 Mct) (previously c.$80/carat) (1) Production guidance is not provided for discontinued operations. (2) Unit costs exclude royalties, depreciation and include direct support costs only. FX rates used for 2026 unit costs: c.900 CLP:USD, c.3.4 PEN:USD, c.5.2 BRL:USD, c.16.50 ZAR:USD. (3) On a contained metal basis. Copper Chile production continues to be weighted to the second half of 2026 and is subject to water availability. Copper Peru production continues to be weighted to the second half of 2026, owing to the expected grade profile. Unit cost total reflects a weighted average using the mid-point of production guidance. The copper unit costs are impacted by FX rates, pricing of by-products, such as molybdenum, and treatment and refining costs (TC/RCs). (4) Wet basis. Kumba production remains weighted to the first half of 2026 reflecting the tie-in of the UHDMS project in the second half of the year, with sales not expected to be impacted owing to the planned drawdown of finished stock. Kumba guidance is subject to third-party rail and port availability and performance. Unit cost total reflects a weighted average using the mid-point of production guidance. (5) Production is on a 100% basis, except for the Gahcho Kue joint operation which is on an attributable 51% basis. Gahcho Kue production will be reported on a 100% basis from the Q4 2026 Production Report. De Beers continues to monitor rough diamond trading conditions in order to align output with prevailing demand. Unit cost is based on De Beers' proportionate consolidated share of costs and associated production. Realised prices Q3 YTD 2026 vs. Q3 YTD 2026 Q3 YTD 2025 Q3 YTD 2025 Simplified portfolio Copper (USc/lb)(1) 623 446 40% Copper Chile (USc/lb)(2) 628 451 39% Copper Peru (USc/lb) 617 441 40% Premium iron ore - FOB prices(3) 82 92 (11)% Kumba Export (US$/wmt)(4) 86 94 (8)% Minas-Rio (US$/wmt)(5) 77 88 (12)% Exiting businesses Diamonds Consolidated average realised price (US$/ct)(6) 97 155 (37)% Average price index(7) 67 82 (18)% Steelmaking coal - HCC (US$/t)(8) 207 162 28% Steelmaking coal - PCI (US$/t)(8) 160 133 20% Nickel (US$/lb)(9) 6.88 6.24 10% (1) Average realised total copper price is a weighted average of the Copper Chile and Copper Peru realised prices. (2) Realised price for Copper Chile excludes third-party sales volumes. (3) Average realised total premium iron ore price is a weighted average of the Kumba and Minas-Rio realised prices. (4) Average realised export basket price (FOB Saldanha) (wet basis as product is shipped with ~1.5% moisture). The realised prices could differ to Kumba's stand-alone results due to sales to other Group companies. Average realised export basket price (FOB Saldanha) on a dry basis is $87/t (Q3 YTD 2025: $95/t), higher than the dry 62% Fe benchmark price of $80/t (FOB South Africa, adjusted for freight). (5) Average realised export basket price (FOB Acu) (wet basis as product is shipped with ~9% moisture). (6) Consolidated average realised price based on 100% selling value post-aggregation. (7) Average of the De Beers price index for the Sights within the period. The 2025 indices have been restated to include the effect of the stock rebalancing actions. The De Beers price index is relative to 100 as at December 2006. (8) The average realised price for export thermal coal by-product for Q3 YTD 2026 increased by 25% to $116/t (Q3 YTD 2025: $93/t). (9) Nickel realised price reflects the market discount for ferronickel (the product produced by the Nickel business). Summary of updates during the quarter For more information on Anglo American's announcements since our previous production report, please find links to our announcements below: https://www.angloamerican.com/media/press-releases/2026 Copper Copper(1) (tonnes) Q3 Q3 Q3 2026 vs. Q2 Q3 2026 vs. YTD YTD YTD 2026 vs. 2026 2025 Q3 2025 2026 Q2 2026 2026 2025 YTD 2025 Copper 174,900 183,500 (5)% 173,200 1% 518,500 525,700 (1)% Copper Chile 94,200 100,200 (6)% 98,200 (4)% 289,400 285,800 1% Copper Peru 80,700 83,300 (3)% 75,000 8% 229,100 239,900 (5)% (1) Copper production shown on a contained metal basis. Copper production in the third quarter of 174,900 tonnes was 5% lower than the comparative period, reflecting lower production from Chile and Peru. Chile - Copper production of 94,200 tonnes was 6% lower than the comparative period, reflecting extreme winter weather together with planned lower ore grades at Collahuasi and El Soldado, partially offset by higher throughput and recovery at Los Bronces from the restart of the second plant. Production from Los Bronces of 42,500 tonnes was 2% higher than the comparative period. However, throughput and mining rates were more than 10% lower quarter-on-quarter following record snowfall and related challenges with plant maintenance towards the end of the third quarter. At Collahuasi, Anglo American's attributable share of copper production decreased by 11% to 42,000 tonnes. Throughput remained slightly below the comparative period, mainly reflecting the impact of severe weather conditions experienced in the Tarapaca Region which have continued into the fourth quarter and the continued processing of lower-grade stockpile ore and its related impact on recovery. Collahuasi has now re-entered the higher-grade phases of the Rosario pit, supporting an increase in planned copper production rates through the remainder of the year and into 2027. Throughput was supported by increased water availability compared to the prior period, despite the ruling in May 2026 from the Second Environmental Tribunal which has seen the Environmental Authorization partially set aside for the desalination plant. The operation will continue to utilise water supply from existing alternative water sources. Collahuasi continues to work in coordination with the relevant authorities and stakeholders to restart the desalination plant. Production from El Soldado decreased by 12% to 9,700 tonnes due to lower throughput and planned lower ore grade (0.80% vs 0.84%) as the mine transitions between phases. Despite experiencing record rainfall and severe weather conditions in July, the operation effectively managed the impacts through proactive mitigation measures, minimising operational disruptions. The average YTD realised price for Copper Chile was 628 c/lb as compared to the average LME price of 609 c/lb, reflecting provisional pricing adjustments. Peru - Quellaveco continued to deliver stable mining and processing performance, with consistent throughput and improved recoveries (85.6% vs 83.8%). Production of 80,700 tonnes was 3% lower than the comparative period, reflecting the anticipated lower ore grades (0.73% vs 0.76%). In line with the expected grade profile, production remains weighted to the second half of 2026, with the full year grade expected to be similar to 2025. We continue to progress studies to optimise the planned transition from the current higher-grade supergene ore to the hypogene ore. This is expected to maximise value by smoothing out the production profile to provide more stable production rates in the first half of the 2030s. The YTD average realised price for Copper Peru was 617 c/lb as compared to the average LME price of 609 c/lb, benefiting from provisional pricing adjustments. 2026 Guidance Production guidance for 2026 is unchanged at 700,000-760,000 tonnes (Chile 390,000-420,000 tonnes; Peru 310,000- 340,000 tonnes). Copper Chile production continues to be weighted to the second half of 2026 and is subject to water availability. Copper Peru production continues to be weighted to the second half of 2026, owing to the expected grade profile. Unit cost guidance for 2026 is revised lower to c.139 c/lb(1) (previously c.145 c/lb). Copper Peru unit cost improved to c.50 c/lb(1) (previously c.65 c/lb), reflecting strong by-product realisations and controllable cost management. Copper Chile unit cost remains unchanged at c.210 c/lb(1) with by-product realisations offset by the impact of challenging weather conditions. (1) The copper unit costs are impacted by FX rates, pricing of by-products, such as molybdenum, and treatment and refining costs (TC/RCs). FX rate assumption for 2026 unit costs of c.900 CLP:USD for Chile and c.3.4 PEN:USD for Peru. Q3 Q2 Q1 Q4 Q3 Q3 2026 Q3 2026 YTD YTD YTD 2026 Copper (tonnes) vs. vs. vs. 2026 2026 2026 2025 2025 Q3 2025 Q2 2026 2026 2025 YTD 2025 Total copper production 174,900 173,200 170,400 169,500 183,500 (5)% 1% 518,500 525,700 (1)% Total copper sales volumes 183,100 163,800 166,500 174,600 185,700 (1)% 12% 513,400 530,300 (3)% Copper Chile Los Bronces mine(1) Ore mined 8,852,400 10,269,900 11,403,400 9,215,600 9,684,700 (9)% (14)% 30,525,700 28,355,000 8% Ore processed - Sulphide 8,825,600 9,857,900 9,935,800 8,447,000 8,291,400 6% (10)% 28,619,300 23,004,600 24% Ore grade processed - Sulphide (% TCu)(2) 0.46 0.48 0.49 0.52 0.50 (8)% (4)% 0.48 0.52 (8)% Recovery (%) 89.7 87.4 88.1 85.9 87.5 3% 3% 88.3 88.2 0% Production - Copper in concentrate 36,700 41,000 43,000 37,900 36,500 1% (10)% 120,700 106,200 14% Production - Copper cathode 5,800 5,000 5,500 4,600 5,300 9% 16% 16,300 15,900 3% Total production 42,500 46,000 48,500 42,500 41,800 2% (8)% 137,000 122,100 12% Collahuasi 100% basis (Anglo American share 44%) Ore mined 15,793,100 15,630,100 13,754,200 15,017,700 12,586,600 25% 1% 45,177,400 31,581,100 43% Ore processed - Sulphide 14,979,300 15,916,900 16,037,100 17,118,700 15,513,900 (3)% (6)% 46,933,300 44,209,000 6% Ore grade processed - Sulphide (% TCu)(2) 0.87 0.80 0.77 0.87 0.92 (5)% 9% 0.81 0.92 (12)% Recovery (%) 73.2 76.0 71.8 71.6 75.2 (3)% (4)% 73.7 73.3 1% Anglo American's 44% share of copper production for Collahuasi 42,000 42,600 38,800 47,000 47,400 (11)% (1)% 123,400 130,800 (6)% El Soldado mine(1) Ore mined 478,100 269,700 500,900 928,800 1,193,500 (60)% 77% 1,248,700 3,829,300 (67)% Ore processed - Sulphide 1,500,600 1,469,500 1,555,600 1,668,300 1,636,700 (8)% 2% 4,525,700 4,805,700 (6)% Ore grade processed - Sulphide (% TCu)(2) 0.80 0.81 0.78 0.72 0.84 (5)% (1)% 0.80 0.86 (7)% Recovery (%) 81.2 80.4 79.9 80.6 79.9 2% 1% 80.5 79.2 2% Production - Copper in concentrate 9,700 9,600 9,700 9,700 11,000 (12)% 1% 29,000 32,900 (12)% Chagres smelter(1) Ore smelted(3) 24,200 26,400 27,700 25,300 28,600 (15)% (8)% 78,300 79,500 (2)% Production 23,400 25,700 26,300 24,600 27,800 (16)% (9)% 75,400 77,300 (2)% Total copper production(4) 94,200 98,200 97,000 99,200 100,200 (6)% (4)% 289,400 285,800 1% Total payable copper production 90,400 94,100 93,100 95,300 96,000 (6)% (4)% 277,600 274,100 1% Total copper sales volumes 99,700 93,500 92,100 106,800 96,500 3% 7% 285,300 288,100 (1)% Total payable sales volumes 95,500 89,500 88,300 102,300 92,600 3% 7% 273,300 276,100 (1)% Third-party sales(5) 108,400 129,600 90,500 107,700 159,100 (32)% (16)% 328,500 334,500 (2)% Copper Peru Quellaveco mine(6) Ore mined 14,029,900 13,588,700 12,075,200 10,850,700 11,932,000 18% 3% 39,693,800 34,518,200 15% Ore processed - Sulphide 12,914,900 13,616,300 12,555,200 12,820,000 13,018,400 (1)% (5)% 39,086,400 38,368,500 2% Ore grade processed - Sulphide (% TCu)(2) 0.73 0.64 0.68 0.66 0.76 (4)% 14% 0.68 0.76 (11)% Recovery (%) 85.6 86.3 85.5 83.1 83.8 2% (1)% 85.8 81.8 5% Total copper production 80,700 75,000 73,400 70,300 83,300 (3)% 8% 229,100 239,900 (5)% Total payable copper production 78,000 72,500 70,900 67,900 80,500 (3)% 8% 221,400 231,900 (5)% Total copper sales volumes 83,400 70,300 74,400 67,800 89,200 (7)% 19% 228,100 242,200 (6)% Total payable sales volumes 80,400 67,600 71,600 65,300 85,800 (6)% 19% 219,600 233,200 (6)% (1) Anglo American ownership interest of Los Bronces, El Soldado and the Chagres smelter is 50.1%. Production is stated at 100% as Anglo American consolidates these operations. (2) TCu = total copper. (3) Copper contained basis. Includes third-party concentrate. (4) Total copper production includes Anglo American's 44% interest in Collahuasi. (5) Relates to sales of copper not produced by Anglo American operations. (6) Anglo American ownership interest of Quellaveco is 60%. Production is stated at 100% as Anglo American consolidates this operation. Premium Iron Ore Premium iron ore (000 t) Q3 Q3 Q3 2026 vs. Q2 Q3 2026 vs. YTD YTD YTD 2026 vs. 2026 2025 Q3 2025 2026 Q2 2026 2026 2025 YTD 2025 Premium iron ore 13,798 14,342 (4)% 15,392 (10)% 44,398 45,723 (3)% Kumba - South Africa(1) 7,500 9,247 (19)% 8,844 (15)% 25,186 27,494 (8)% Minas-Rio - Brazil(2) 6,298 5,095 24% 6,548 (4)% 19,212 18,229 5% (1) Volumes are reported as wet metric tonnes. Product is shipped with ~1.5% moisture. (2) Volumes are reported as wet metric tonnes. Product is shipped with ~9% moisture. Premium iron ore production of 13.8 million tonnes was 4% lower than the comparative period due to lower production from Kumba, partially offset by Minas-Rio. Kumba - Total production decreased by 19% to 7.5 million tonnes, primarily driven by a 22% decrease in Sishen's production to 4.9 million tonnes following the planned shutdown of the dense-media-separation (DMS) plant to accommodate the main tie-in of the UHDMS plant. Kolomela's production decreased by 12% to 2.6 million tonnes, due to low levels of plant feedstock. Total sales increased by 3% to 9.7 million tonnes(1) supported by the planned drawdown of finished stock. Total finished stock decreased to 5.1 million tonnes(1), compared to Q2 2026 (7.0 million tonnes). Stock at the mines was 2.9 million tonnes (Q2 2026: 4.8 million tonnes), with stock at the port flat at 2.2 million tonnes. For the YTD, Kumba's iron (Fe) content averaged 63.6% (2025 YTD: 64.0%), while the average lump:fines ratio was 67:33 (2025 YTD: 66:34). The YTD average realised price of $86/tonne(1) (FOB South Africa, wet basis) was 9% higher than the Fastmarkets 62% Fe benchmark price of $79/tonne (FOB South Africa, adjusted for freight and moisture), primarily reflecting the benefit of premiums for high Fe content and the rising premium for our lump product. Minas-Rio - Production increased by 24% to 6.3 million tonnes, driven by higher plant availability following the planned shutdown to complete the pipeline inspection campaign in the prior year. The YTD average realised price of $77/tonne (FOB Brazil, wet basis) was 1% higher than the Fastmarkets 65% Fe benchmark price of $76/tonne (FOB Brazil, adjusted for freight and moisture), benefiting from the premium for grade (~67%) Fe content, partially offset by the impact of redirected sales away from the conflict area in the Middle East and provisionally priced sales volumes. Rising freight rates ($38/tonne as at 30 September, Platts Iron Ore Freight Brazil-China index) continue to negatively impact realised prices. 2026 Guidance Production guidance for 2026 is unchanged at 55-59 million tonnes (Kumba 31-33 million tonnes; Minas-Rio 24-26 million tonnes). Kumba production remains weighted to the first half of 2026 reflecting the tie-in of the UHDMS project in the second half of the year, with sales not expected to be impacted owing to the planned drawdown of finished stock. Kumba guidance is subject to third-party rail and port availability and performance. Unit cost guidance for 2026 is unchanged at c.$41/tonne(2) (Kumba c.$45/tonne(2); Minas-Rio c.$36/tonne(2)). (1) Production and sales volumes, stock and realised price are reported on a wet basis and could differ to Kumba's stand-alone results due to sales to other Group companies. At Q3 2025, total finished stock was 7.3 million tonnes; stock at the mines was 5.5 million tonnes and stock at the port was 1.8 million tonnes. (2) FX rate assumption for 2026 unit costs of c.16.50 ZAR:USD for Kumba and c.5.2 BRL:USD for Minas-Rio. Premium iron ore (000 t) Q3 Q2 Q1 Q4 Q3 Q3 2026 vs. Q3 2026 vs. YTD YTD YTD 2026 vs. 2026 2026 2026 2025 2025 Q3 2025 Q2 2026 2026 2025 YTD 2025 Premium iron ore production(1) 13,798 15,392 15,208 15,113 14,342 (4)% (10)% 44,398 45,723 (3)% Premium iron ore sales(1) 15,750 16,716 14,842 16,166 14,407 9% (6)% 47,308 45,377 4% Kumba production 7,500 8,844 8,842 8,590 9,247 (19)% (15)% 25,186 27,494 (8)% Sishen 4,947 6,479 6,257 6,560 6,347 (22)% (24)% 17,683 18,729 (6)% Kolomela 2,553 2,365 2,585 2,030 2,900 (12)% 8% 7,503 8,765 (14)% Kumba sales volumes(2) 9,702 9,418 9,140 8,947 9,392 3% 3% 28,260 28,101 1% Lump(2) 6,756 6,246 5,961 6,139 6,133 10% 8% 18,963 18,633 2% Fines(2) 2,946 3,172 3,179 2,808 3,259 (10)% (7)% 9,297 9,468 (2)% Minas-Rio production Pellet feed 6,298 6,548 6,366 6,523 5,095 24% (4)% 19,212 18,229 5% Minas-Rio sales volumes Export - pellet feed 6,048 7,298 5,702 7,219 5,015 21% (17)% 19,048 17,276 10% (1) Total premium iron ore is the sum of Kumba and Minas-Rio and reported in wet metric tonnes. Kumba product is shipped with ~1.5% moisture and Minas-Rio product is shipped with ~9% moisture. (2) Sales volumes could differ to Kumba's stand-alone results due to sales to other Group companies. Manganese Manganese (tonnes) Q3 Q3 Q3 2026 vs. Q2 Q3 2026 vs. YTD YTD YTD 2026 vs. 2026 2025 Q3 2025 2026 Q2 2026 2026 2025 YTD 2025 Manganese ore(1) 1,031,400 972,800 6% 908,300 14% 2,698,800 2,066,800 31% (1) Anglo American's 40% attributable share of saleable production. Manganese ore production increased by 6% to 1,031,400 tonnes, reflecting increased operating levels at the Australian operations, supported by higher throughput, ore availability and recoveries. In South Africa, improved productivity and operating improvements supported production during the quarter. Manganese (tonnes)(1) Q3 Q2 Q1 Q4 Q3 Q3 2026 vs. Q3 2026 vs. YTD YTD YTD 2026 2026 2026 2026 2025 2025 Q3 2025 Q2 2026 2026 2025 vs. YTD 2025 Production Manganese ore 1,031,400 908,300 759,100 908,500 972,800 6% 14% 2,698,800 2,066,800 31% Sales volumes Manganese ore 911,000 1,043,700 946,000 976,500 1,030,000 (12)% (13)% 2,900,700 1,937,200 50% (1) Anglo American's 40% attributable share of saleable production and sales. De Beers - Diamonds Diamonds(1) (000 carats) Q3 Q3 Q3 2026 vs. Q2 Q3 2026 vs. YTD YTD YTD 2026 vs. 2026 2025 Q3 2025 2026 Q2 2026 2026 2025 YTD 2025 Botswana 4,830 6,030 (20)% 5,488 (12)% 15,132 13,253 14% Namibia 495 457 8% 531 (7)% 1,582 1,623 (3)% South Africa 418 659 (37)% 734 (43)% 1,892 1,734 9% Canada 1,064 511 108% 1,028 4% 3,115 1,261 147% Total carats recovered 6,807 7,657 (11)% 7,781 (13)% 21,721 17,871 22% (1) Production is on a 100% basis, except for the Gahcho Kue joint operation which is on an attributable 51% basis. Gahcho Kue production will be reported on a 100% basis from the Q4 2026 Production Report. Operational Performance Rough diamond production was 11% lower at 6.8 million carats, primarily driven by planned plant maintenance at Orapa in Botswana and a slowdown at Venetia in South Africa ahead of a planned two-year production pause. In Botswana, production decreased to 4.8 million carats, as a result of the planned plant maintenance at Orapa. Planned plant maintenance at Jwaneng in Q4 2026 is expected to substantially decrease production levels from Q3 2026 rates. In Namibia, production remained stable at 0.5 million carats. In South Africa, production decreased to 0.4 million carats, as Venetia ramped down production and processing ahead of its production pause. While activities to support the production pause will continue into early 2027, no further carat production is expected in 2026. In Canada, production increased to 1.1 million carats, due to the planned processing of higher-grade ore at Gahcho Kue. As of 16 October 2026, De Beers has assumed full ownership of the Gahcho Kue mine following the enforcement of security over Mountain Province Diamonds' 49% interest in the joint operation. As a result, De Beers will in future report 100% of Gahcho Kue mine production and sales rather than 51%. Whilst this does not impact global supply, this will result in an increase in De Beers' reported attributable production. Trading Performance Rough diamond trading conditions showed signs of stability during the third quarter, reflecting a more balanced supply- demand landscape and improved consumer demand across the US and India. Synthetic lab-grown diamonds continued to affect demand for lower-value natural diamonds, adding pressure in more price-sensitive categories. The YTD consolidated average realised price declined by 37% to $97/carat, as a result of an 18% decrease in the average rough price index and the return to a more balanced sales mix (a higher proportion of higher value goods were sold in the comparative period). Rough diamond sales in Q3 2026 totalled 9.8 million carats (8.7 million carats on a consolidated basis)(1) from two Sights, generating consolidated rough diamond sales revenue of $731 million. This compares with two Sights in Q3 2025 of 5.7 million carats (4.6 million carats on a consolidated basis)(1), generating $700 million of consolidated rough diamond sales revenue. 2026 Guidance Production(2) guidance for 2026 is revised to 25-28 million carats (100% basis) (previously 21-26 million carats), reflecting De Beers assuming full ownership of the Gahcho Kue mine. De Beers continues to monitor rough diamond trading conditions in order to align output with prevailing demand. Unit cost guidance for 2026 is revised to c.$70/carat(3) (previously c.$80/carat), reflecting the increased contribution from Gahcho Kue, the impact of the Venetia production pause and ongoing cost control across all operations. (1) Consolidated sales volumes exclude De Beers Group's JV partners' 50% proportionate share of sales to entities outside De Beers Group from the Diamond Trading Company Botswana and the Namibia Diamond Trading Company, which are included in total sales volume (100% basis). (2) Production is on a 100% basis, except for the Gahcho Kue joint operation which is on an attributable 51% basis. Gahcho Kue production will be reported on a 100% basis from the Q4 2026 Production Report. (3) FX rate assumption for 2026 unit costs of c.16.50 ZAR:USD. Q3 Q2 Q1 Q4 Q3 Q3 2026 Q3 2026 YTD YTD YTD 2026 Diamonds(1) vs. vs. vs. 2026 2026 2026 2025 2025 Q3 2025 Q2 2026 2026 2025 YTD 2025 Carats recovered (000 carats) 100% basis (unless stated) Jwaneng 2,978 2,789 2,232 - 3,151 (5)% 7% 7,999 7,259 10% Orapa(2) 1,852 2,699 2,582 1,881 2,879 (36)% (31)% 7,133 5,994 19% Total Botswana 4,830 5,488 4,814 1,881 6,030 (20)% (12)% 15,132 13,253 14% Debmarine Namibia 366 370 354 286 303 21% (1)% 1,090 1,149 (5)% Namdeb (land operations) 129 161 202 173 154 (16)% (20)% 492 474 4% Total Namibia 495 531 556 459 457 8% (7)% 1,582 1,623 (3)% Venetia 418 734 740 496 659 (37)% (43)% 1,892 1,734 9% Total South Africa 418 734 740 496 659 (37)% (43)% 1,892 1,734 9% Gahcho Kue (51% basis) 1,064 1,028 1,023 949 511 108% 4% 3,115 1,261 147% Total Canada 1,064 1,028 1,023 949 511 108% 4% 3,115 1,261 147% Total carats recovered 6,807 7,781 7,133 3,785 7,657 (11)% (13)% 21,721 17,871 22% Total sales volume (100%) (000 carats)(3) 9,767 7,061 7,723 5,941 5,715 71% 38% 24,551 17,985 37% Consolidated sales volume (000 carats)(3) 8,713 6,038 6,408 5,383 4,558 91% 44% 21,159 15,563 36% Consolidated rough diamond sales value ($m)(4) 731 665 648 571 700 4% 10% 2,044 2,405 (15)% Average price ($/ct)(5) 84 110 101 106 154 (45)% (24)% 97 155 (37)% Average price index(6) 65 69 68 74 81 (20)% (6)% 67 82 (18)% Number of Sights 2 3 2 3 2 7 7 (1) Production is on a 100% basis, except for the Gahcho Kue joint operation which is on an attributable 51% basis. Gahcho Kue production will be reported on a 100% basis from the Q4 2026 Production Report. (2) Orapa constitutes the Orapa Regime which includes Orapa, Letlhakane and Damtshaa. Letlhakane was placed on care and maintenance in March 2025, and Damtshaa has been on care and maintenance since 2021. (3) Consolidated sales volumes exclude De Beers Group's JV partners' 50% proportionate share of sales to entities outside De Beers Group from the Diamond Trading Company Botswana and the Namibia Diamond Trading Company, which are included in total sales volume (100% basis). (4) Consolidated rough diamond sales value includes De Beers Group's 50% proportionate share of sales to entities outside De Beers Group from Diamond Trading Company Botswana and the Namibia Diamond Trading Company. (5) Consolidated average realised price based on 100% selling value post-aggregation. (6) Average of the De Beers price index for the Sights within the period. The 2025 indices have been restated to include the effect of the stock rebalancing actions. The De Beers price index is relative to 100 as at December 2006. Steelmaking Coal Steelmaking coal(1) (000 t) Q3 Q3 Q3 2026 vs. Q2 Q3 2026 vs. YTD YTD YTD 2026 vs. 2026 2025 Q3 2025 2026 Q2 2026 2026 2025 YTD 2025 Steelmaking coal 2,875 1,884 53% 2,032 41% 6,452 6,179 4% (1) Anglo American's attributable share of saleable production. Steelmaking coal production volumes may include some product sold as thermal coal and includes production relating to third-party product purchased and processed at Anglo American's operations. Steelmaking coal production increased by 53% to 2.9 million tonnes, primarily due to the ramp-up of longwall production at Moranbah North following the incident in March 2025. Production at the Aquila underground and Capcoal open cut operations was slightly higher than Q3 2025, while production at Dawson open cut operation was in line with the comparative period. Across the portfolio, the ratio of hard coking coal production to PCI/semi-soft coking coal was 80:20 during the quarter, in line with Q3 2025 (81:19). The YTD 2026 average realised price for hard coking coal was $207/tonne, compared to the benchmark price of $241/tonne. This reflects a price realisation of 86% (YTD 2025: 88%) which is broadly in line with the comparative period. As previously announced, Anglo American has entered into a definitive agreement to sell its remaining portfolio of Steelmaking Coal assets in Australia to Dhilmar Limited, subject to relevant approvals, for up to $3.875 billion in cash, with the transaction expected to complete by the first quarter of 2027. Coal, by product (000 t)(1) Q3 Q2 Q1 Q4 Q3 Q3 2026 vs. Q3 2026 vs. YTD YTD YTD 2026 vs. 2026 2026 2026 2025 2025 Q3 2025 Q2 2026 2026 2025 YTD 2025 Production volumes(2)(3) Steelmaking coal 2,875 2,032 1,545 2,064 1,884 53% 41% 6,452 6,179 4% Hard coking coal(2) 2,302 1,559 1,222 1,703 1,524 51% 48% 5,083 5,030 1% PCI / SSCC 573 473 323 361 360 59% 21% 1,369 1,149 19% Thermal coal 452 276 305 413 269 68% 64% 1,033 812 27% Sales volumes(2)(3) Steelmaking coal 2,913 1,923 1,471 2,231 1,816 60% 51% 6,307 5,653 12% Hard coking coal(2) 2,444 1,409 1,238 1,761 1,498 63% 73% 5,091 4,503 13% PCI / SSCC 469 514 233 470 318 47% (9)% 1,216 1,150 6% Export thermal coal(3) 336 253 287 310 361 (7)% 33% 876 1,168 (25)% Steelmaking coal, by operation Q3 Q2 Q1 Q4 Q3 Q3 2026 vs. Q3 2026 vs. YTD YTD YTD 2026 vs. (000 t)(1) 2026 2026 2026 2025 2025 Q3 2025 Q2 2026 2026 2025 YTD 2025 Steelmaking coal(2)(3) 2,875 2,032 1,545 2,064 1,884 53% 41% 6,452 6,179 4% Moranbah North(2) 1,119 459 195 173 177 532% 144% 1,773 845 110% Grosvenor - - - - - n/a n/a - - n/a Aquila (incl. Capcoal)(2) 1,034 1,060 1,071 1,338 970 7% (2)% 3,165 3,348 (5)% Dawson 722 513 279 553 737 (2)% 41% 1,514 1,986 (24)% (1) Anglo American's attributable share of saleable production. (2) Includes production relating to third-party product purchased and processed at Anglo American's operations. (3) Steelmaking coal production volumes may include some product sold as thermal coal. Export thermal coal sales excludes domestic thermal coal sales of 0.1Mt in Q3 2026, 0.1Mt in Q2 2026 and 0.1Mt in Q1 2026. Nickel Nickel (tonnes) Q3 Q3 Q3 2026 vs. Q2 Q3 2026 vs. YTD YTD YTD 2026 vs. 2026 2025 Q3 2025 2026 Q2 2026 2026 2025 YTD 2025 Nickel 10,400 10,100 3% 9,100 14% 28,600 29,400 (3)% Nickel production increased by 3% to 10,400 tonnes, benefiting from higher plant availability at Barro Alto as the planned shutdown was brought forward to the second quarter in 2026. As previously announced, Anglo American has entered into a definitive agreement to sell the Nickel business to MMG Singapore Resources Pte. Ltd, and we continue to work through the European Commission's regulatory approval process. Nickel (tonnes) Q3 Q2 Q1 Q4 Q3 Q3 2026 vs. Q3 2026 vs. YTD YTD YTD 2026 2026 2026 2026 2025 2025 Q3 2025 Q2 2026 2026 2025 vs. YTD 2025 Barro Alto Ore mined 846,300 985,900 333,900 433,500 934,500 (9)% (14)% 2,166,100 2,259,000 (4)% Ore processed 642,600 575,100 600,400 618,900 610,700 5% 12% 1,818,100 1,850,900 (2)% Ore grade processed - %Ni 1.49 1.47 1.41 1.50 1.51 (1)% 1% 1.44 1.45 (1)% Production 8,600 7,300 7,500 8,400 8,200 5% 18% 23,400 24,000 (3)% Codemin Ore mined 2,500 - - - - n/a n/a 2,500 1,400 79% Ore processed 114,700 115,200 113,900 127,900 134,800 (15)% 0% 343,800 402,700 (15)% Ore grade processed - %Ni 1.47 1.43 1.41 1.45 1.46 1% 3% 1.42 1.42 0% Production 1,800 1,800 1,600 1,900 1,900 (5)% 0% 5,200 5,400 (4)% Total nickel production 10,400 9,100 9,100 10,300 10,100 3% 14% 28,600 29,400 (3)% Sales volumes 9,200 9,100 9,900 11,800 8,600 7% 1% 28,200 28,400 (1)% Notes - This Production Report for the third quarter ended 30 September 2026 is unaudited. - Production figures are sometimes more precise than the rounded numbers shown in this Production Report. - Please refer to page 16 for information on forward-looking statements. In this document, references to "Anglo American", the "Anglo American Group", the "Group", "we", "us", and "our" are to refer to either Anglo American plc and its subsidiaries and/or those who work for them generally, or where it is not necessary to refer to a particular entity, entities or persons. The use of those generic terms herein is for convenience only, and is in no way indicative of how the Anglo American Group or any entity within it is structured, managed or controlled. Anglo American subsidiaries, and their management, are responsible for their own day-to-day operations, including but not limited to securing and maintaining all relevant licences and permits, operational adaptation and implementation of Group policies, management, training and any applicable local grievance mechanisms. Anglo American produces group-wide policies and procedures to ensure best uniform practices and standardisation across the Anglo American Group but is not responsible for the day to day implementation of such policies. Such policies and procedures constitute prescribed minimum standards only. Group operating subsidiaries are responsible for adapting those policies and procedures to reflect local conditions where appropriate, and for implementation, oversight and monitoring within their specific businesses. Disclaimer: This document has been prepared by Anglo American plc ("Anglo American"). By reviewing this document you agree to be bound by the following conditions. The release, presentation, publication or distribution of this document, in whole or in part, in certain jurisdictions may be restricted by law or regulation and persons into whose possession this document comes should inform themselves about, and observe, any such restrictions. 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For further information, please contact: Media Investors UK UK James Wyatt-Tilby Tyler Broda james.wyatt-tilby@angloamerican.com tyler.broda@angloamerican.com Tel: +44 (0)20 7968 8759 Tel: +44 (0)20 7968 1470 Marcelo Esquivel Emma den Hollander marcelo.esquivel@angloamerican.com emma.denhollander@angloamerican.com Tel: +44 (0)20 7968 8891 Tel: +44 (0)20 7968 1452 Rebecca Meeson-Frizelle Wade Haggarty rebecca.meeson-frizelle@angloamerican.com wade.haggarty@angloamerican.com Tel: +44 (0)20 7968 1374 Tel: +44 (0)20 7968 1464 South Africa Nathan Morgan Nevashnee Naicker nathan.morgan@angloamerican.com nevashnee.naicker@angloamerican.com Tel: +44 (0)20 7968 2154 Tel: +27 (0)11 638 3189 Notes: 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. http://www.angloamerican.com Forward-looking statements and third party information This document includes forward-looking statements. All statements other than statements of historical fact included in this document may be forward-looking statements, including, without limitation, those regarding Anglo American's financial position, business, acquisition and divestment strategy, dividend policy, plans and objectives of management for future operations, prospects and projects (including development plans and objectives relating to Anglo American's products, production forecasts and Ore Reserve and Mineral Resource positions), the anticipated benefits of mergers and acquisitions (including any assessment or quantification of potential synergies) and sustainability performance related (including environmental, social and governance) goals, ambitions, targets, visions, milestones and aspirations. Forward-looking statements may be identified by the use of words such as "believe", "expect", "intend", "aim", "project", "anticipate", "estimate", "plan", "may", "should", "will", "target" and words of similar meaning. By their nature, such forward- looking statements involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of Anglo American or industry results to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Such forward-looking statements are based on numerous assumptions regarding Anglo American's present and future business strategies and the environment in which Anglo American will operate in the future. Important factors that could cause Anglo American's actual results, performance or achievements to differ materially from those in the forward- looking statements include, among others, levels of actual production during any period, levels of global demand and product prices, unanticipated downturns in business relationships with customers or their purchases from Anglo American, mineral resource exploration and project development capabilities and delivery, recovery rates and other operational capabilities, safety, health or environmental incidents, the ability to identify, consummate and integrate pending or potential acquisitions, disposals, investments, mergers, demergers, syndications, joint ventures or other transactions, the effects of global pandemics and outbreaks of infectious diseases, the impact of attacks from third parties on our information systems, natural catastrophes or adverse geological conditions, climate change and extreme weather events, the outcome of litigation or regulatory proceedings, the availability of mining and processing equipment, the ability to obtain key inputs in a timely manner, the ability to produce and transport products profitably, the availability of necessary infrastructure (including transportation) services, the development, efficacy and adoption of new or competing technology, challenges in realising resource estimates or discovering new economic mineralisation, the impact of foreign currency exchange rates on market prices and operating costs, the availability of sufficient credit, liquidity and counterparty risks, the effects of inflation, terrorism, war, conflict, political or civil unrest, uncertainty, tensions and disputes and economic and financial conditions around the world, evolving societal and stakeholder requirements and expectations, shortages of skilled employees, unexpected difficulties relating to acquisitions or divestitures, competitive pressures and the actions of competitors, activities by courts, regulators and governmental authorities such as in relation to permitting or forcing closure of mines and ceasing of operations or maintenance of Anglo American's assets and changes in taxation or safety, health, environmental or other types of regulation in the countries where Anglo American operates, conflicts over land and resource ownership rights and such other risk factors identified in Anglo American's most recent Annual Report. Forward-looking statements should therefore be construed in light of such risk factors, and undue reliance should not be placed on forward-looking statements. These forward-looking statements speak only as of the date of this document. Anglo American expressly disclaims any obligation or undertaking (except as required by applicable law, rules or regulations) to release publicly any updates or revisions to any forward-looking statement contained herein to reflect any change in Anglo American's expectations with regard thereto or any change in events, conditions or circumstances on which any such statement is based. Nothing in this document should be interpreted to mean that future earnings per share of Anglo American will necessarily match or exceed its historical published earnings per share. Certain statistical and other information included in this document is sourced from third party sources (including, but not limited to, externally conducted studies and trials). As such it has not been independently verified and presents the views of those third parties, but may not necessarily correspond to the views held by Anglo American and Anglo American expressly disclaims any responsibility for, or liability in respect of, such information. No Investment Advice This document has been prepared without reference to your particular investment objectives, financial situation, taxation position and particular needs. It is important that you view this document in its entirety. If you are in any doubt in relation to these matters, you should consult your stockbroker, bank manager, solicitor, accountant, taxation adviser or other independent financial adviser (where applicable, as authorised under the Financial Services and Markets Act 2000 in the UK, or in South Africa, under the Financial Advisory and Intermediary Services Act 37 of 2002 or under any other applicable legislation). Alternative Performance Measures Throughout this document a range of financial and non-financial measures are used to assess our performance, including a number of financial measures that are not defined or specified under IFRS (International Financial Reporting Standards), which are termed 'Alternative Performance Measures' (APMs). Management uses these measures to monitor the Group's financial performance alongside IFRS measures to improve the comparability of information between reporting periods and businesses. These APMs should be considered in addition to, and not as a substitute for, or as superior to, measures of financial performance, financial position or cash flows reported in accordance with IFRS. APMs are not uniformly defined by all companies, including those in the Group's industry. Accordingly, it may not be comparable with similarly titled measures and disclosures by other companies. (c)Anglo American Services (UK) Ltd 2026. AngloAmerican(TM) are trade marks of Anglo American Services (UK) Ltd. Legal Entity Identifier: 549300S9XF92D1X8ME43 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) 20 October 2026 Date: 20/10/2026 08:02:16 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 Datatec Limited Incorporated in the Republic of South Africa Registration number: 1994/005004/06 ISIN: ZAE000017745 Share codes: JSE: DTC OTCQX: DTTLF ("Datatec" or "the Group" or "Company") TRADING STATEMENT FOR THE SIX MONTHS ENDED 31 AUGUST 2026 Datatec Limited, the international Information and Communications Technology (ICT) company is publishing a trading statement for the six months ended 31 August 2026 ("H1 FY27"). The comparative six months ended 31 August 2025 is referred to as "H1 FY26" throughout this announcement. Westcon International and Logicalis International have delivered very strong financial performances in H1 FY27 with both divisions reporting a record first half at the Adjusted** EBITDA level. Westcon continued its strong growth trajectory, whilst Logicalis International significantly improved its gross profit to EBITDA conversion, driven by an exceptional performance in the US. Logicalis Latin America had another weak operating performance in H1 FY27 as the business continues to reduce its telecommunications customer concentration, but benefited significantly from recoverable tax credits that boosted its bottom line. 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 on next will differ by at least 20% from the previous corresponding reporting period. Datatec now expects the following earnings per share ranges for H1 FY27: • Underlying* earnings per share of between 29.5 and 31.0 US cents (H1 FY26: 19.3 US cents), being 10.2 to 11.7 US cents (52.9% to 60.6%) higher than H1 FY26. • Headline earnings per share of between 22.1 and 23.6 US cents (H1 FY26: 22.0 US cents), being 0.1 to 1.6 US cents (0.5% to 7.3%) higher than H1 FY26. • Earnings per share of between 22.8 and 24.3 US cents (H1 FY26: 21.7 US cents), being 1.1 to 2.6 US cents (5.1% to 12.0%) higher than H1 FY26. Forecast information The estimated financial information contained in this trading statement has not been reviewed nor reported on by the Group's external auditors. The Company expects to release its interim results for H1 FY27 on or about 29 October 2026. * underlying earnings per share excludes: impairment of goodwill and intangible assets, profit or loss on sale of investments and assets, amortisation of acquired intangible assets, acquisition-related adjustments, fair value movements on acquisition-related financial instruments, fundamental restructuring costs, share- based payment charges, one-off tax items impacting EBITDA, acquisition, integration and corporate action costs, and the taxation effect and non-controlling interests on all of the aforementioned. ** Adjusted EBITDA excludes: restructuring costs, share-based payment charges, one-off tax items impacting EBITDA and acquisition, integration and corporate actions costs. Sandton 20 October 2026 Sponsor PALLIDUS EXCHANGE SERVICES PROPRIETARY LIMITED Date: 20/10/2026 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.
Additional Listing Of SYG4IR Securities The Sygnia Itrix Collective Investment Scheme Sygnia Itrix 4th Industrial Revolution Global Equity Actively Managed ETF JSE Code: SYG4IR ISIN: ZAE000252433 ("SYG4IR" 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 SYG4IR Securities SYG4IR has issued and will list an additional 800000 securities with effect from the commencement of business today, at an issue price of approximately ZAR 66.76 per security. Following the listing of the 800000 securities, there will be 36006277 SYG4IR securities in issue. 20 October 2026 JSE Sponsors Vunani Sponsors Date: 20/10/2026 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.
Additional Listing Of SYFANG Securities The Sygnia Itrix Collective Investment Scheme Sygnia Itrix FANG AI Actively Managed ETF JSE Code: SYFANG ISIN: ZAE000327870 ("SYFANG" 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 SYFANG Securities SYFANG has issued and will list an additional 2000000 securities with effect from the commencement of business today, at an issue price of approximately ZAR 21.28 per security. Following the listing of the 2000000 securities, there will be 53707238 SYFANG securities in issue. 20 October 2026 JSE Sponsors Vunani Sponsors Date: 20/10/2026 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 Global Property Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Global Property Feeder ETF JSE Code: STXGLP ISIN: ZAE000354932 Satrix Global Prop or STXGLP 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 Property Feeder ETF Satrix Global Prop has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R37.15 per security. Following the listing of the 100,000 securities, there will be 51,993,431 Satrix Global Prop securities in issue. 20 October 2026 JSE Sponsors Vunani Sponsors Date: 20/10/2026 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 19 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 19 October 2026 Number of ordinary shares purchased: 154,444 Highest price paid per share: €0.8010 Lowest price paid per share: €0.7960 Volume weighted average price paid: €0.7986 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 1,073,269,726 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 19-Oct-26 08:52:48 1,200 0.7970 Euronext Dublin 00349887609TRLO0 19-Oct-26 08:52:48 1,256 0.7970 Euronext Dublin 00349887610TRLO0 19-Oct-26 08:52:48 1,228 0.7970 Euronext Dublin 00349887611TRLO0 19-Oct-26 08:52:48 1,204 0.7970 Euronext Dublin 00349887612TRLO0 19-Oct-26 08:52:48 2,648 0.7970 Euronext Dublin 00349887613TRLO0 19-Oct-26 09:44:15 5,000 0.7960 Euronext Dublin 00349891163TRLO0 19-Oct-26 10:44:14 14,910 0.7980 Euronext Dublin 00349895790TRLO0 19-Oct-26 10:44:14 7,000 0.7980 Euronext Dublin 00349895791TRLO0 19-Oct-26 10:44:14 917 0.7980 Euronext Dublin 00349895792TRLO0 19-Oct-26 10:44:14 11,273 0.7980 Euronext Dublin 00349895793TRLO0 19-Oct-26 10:44:14 2,499 0.7980 Euronext Dublin 00349895794TRLO0 19-Oct-26 10:44:14 2,460 0.7980 Euronext Dublin 00349895795TRLO0 19-Oct-26 10:44:14 2,497 0.7980 Euronext Dublin 00349895796TRLO0 19-Oct-26 12:04:47 1,227 0.8000 Euronext Dublin 00349901476TRLO0 19-Oct-26 12:04:47 2,460 0.8000 Euronext Dublin 00349901477TRLO0 19-Oct-26 12:04:47 2,197 0.8000 Euronext Dublin 00349901478TRLO0 19-Oct-26 12:46:18 2,137 0.8000 Euronext Dublin 00349904598TRLO0 19-Oct-26 12:46:18 3,668 0.8000 Euronext Dublin 00349904599TRLO0 19-Oct-26 12:46:18 22,375 0.8000 Euronext Dublin 00349904600TRLO0 19-Oct-26 12:46:18 3,985 0.8000 Euronext Dublin 00349904601TRLO0 19-Oct-26 12:46:18 1,266 0.8000 Euronext Dublin 00349904602TRLO0 19-Oct-26 12:46:44 4,453 0.8010 Euronext Dublin 00349904626TRLO0 19-Oct-26 12:46:49 1,495 0.8000 Euronext Dublin 00349904640TRLO0 19-Oct-26 12:56:06 1,184 0.8000 Euronext Dublin 00349905316TRLO0 19-Oct-26 13:16:33 956 0.7980 Euronext Dublin 00349907572TRLO0 19-Oct-26 13:38:38 235 0.7980 Euronext Dublin 00349909611TRLO0 19-Oct-26 13:38:38 2 0.7980 Euronext Dublin 00349909612TRLO0 19-Oct-26 14:01:02 1,230 0.7980 Euronext Dublin 00349911897TRLO0 19-Oct-26 14:01:02 1,238 0.7980 Euronext Dublin 00349911898TRLO0 19-Oct-26 14:01:02 1,213 0.7980 Euronext Dublin 00349911899TRLO0 19-Oct-26 14:01:02 1,246 0.7980 Euronext Dublin 00349911900TRLO0 19-Oct-26 14:01:02 2,105 0.7980 Euronext Dublin 00349911901TRLO0 19-Oct-26 14:01:05 3,113 0.7980 Euronext Dublin 00349911907TRLO0 19-Oct-26 14:01:05 1,508 0.7980 Euronext Dublin 00349911908TRLO0 19-Oct-26 14:14:07 1,416 0.7980 Euronext Dublin 00349913200TRLO0 19-Oct-26 14:22:07 1,113 0.7980 Euronext Dublin 00349914140TRLO0 19-Oct-26 14:22:07 1,240 0.7980 Euronext Dublin 00349914141TRLO0 19-Oct-26 14:22:07 1,247 0.7980 Euronext Dublin 00349914142TRLO0 19-Oct-26 14:22:07 1,232 0.7980 Euronext Dublin 00349914145TRLO0 19-Oct-26 14:22:07 1,220 0.7980 Euronext Dublin 00349914146TRLO0 19-Oct-26 14:44:10 1,638 0.7980 Euronext Dublin 00349919529TRLO0 19-Oct-26 14:44:10 1,241 0.7980 Euronext Dublin 00349919530TRLO0 19-Oct-26 14:44:10 1,254 0.7980 Euronext Dublin 00349919531TRLO0 19-Oct-26 14:44:10 1,329 0.7980 Euronext Dublin 00349919532TRLO0 19-Oct-26 14:44:10 1,216 0.7980 Euronext Dublin 00349919533TRLO0 19-Oct-26 15:19:31 15,279 0.7980 Euronext Dublin 00349931041TRLO0 19-Oct-26 15:19:31 1,216 0.7980 Euronext Dublin 00349931042TRLO0 19-Oct-26 15:19:31 1,246 0.7980 Euronext Dublin 00349931043TRLO0 19-Oct-26 15:19:31 1,197 0.7980 Euronext Dublin 00349931044TRLO0 19-Oct-26 15:19:31 1,187 0.7980 Euronext Dublin 00349931045TRLO0 19-Oct-26 16:11:43 1,045 0.7990 Euronext Dublin 00349947889TRLO0 19-Oct-26 16:11:43 829 0.7990 Euronext Dublin 00349947890TRLO0 19-Oct-26 16:15:45 4,913 0.7990 Euronext Dublin 00349949249TRLO0 19-Oct-26 16:16:53 1 0.7990 Euronext Dublin 00349949595TRLO0 20 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: 20/10/2026 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 19 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 19 October 2026 Number of ordinary shares purchased: 154,444 Highest price paid per share: €0.8010 Lowest price paid per share: €0.7960 Volume weighted average price paid: €0.7986 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 1,073,269,726 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 19-Oct-26 08:52:48 1,200 0.7970 Euronext Dublin 00349887609TRLO0 19-Oct-26 08:52:48 1,256 0.7970 Euronext Dublin 00349887610TRLO0 19-Oct-26 08:52:48 1,228 0.7970 Euronext Dublin 00349887611TRLO0 19-Oct-26 08:52:48 1,204 0.7970 Euronext Dublin 00349887612TRLO0 19-Oct-26 08:52:48 2,648 0.7970 Euronext Dublin 00349887613TRLO0 19-Oct-26 09:44:15 5,000 0.7960 Euronext Dublin 00349891163TRLO0 19-Oct-26 10:44:14 14,910 0.7980 Euronext Dublin 00349895790TRLO0 19-Oct-26 10:44:14 7,000 0.7980 Euronext Dublin 00349895791TRLO0 19-Oct-26 10:44:14 917 0.7980 Euronext Dublin 00349895792TRLO0 19-Oct-26 10:44:14 11,273 0.7980 Euronext Dublin 00349895793TRLO0 19-Oct-26 10:44:14 2,499 0.7980 Euronext Dublin 00349895794TRLO0 19-Oct-26 10:44:14 2,460 0.7980 Euronext Dublin 00349895795TRLO0 19-Oct-26 10:44:14 2,497 0.7980 Euronext Dublin 00349895796TRLO0 19-Oct-26 12:04:47 1,227 0.8000 Euronext Dublin 00349901476TRLO0 19-Oct-26 12:04:47 2,460 0.8000 Euronext Dublin 00349901477TRLO0 19-Oct-26 12:04:47 2,197 0.8000 Euronext Dublin 00349901478TRLO0 19-Oct-26 12:46:18 2,137 0.8000 Euronext Dublin 00349904598TRLO0 19-Oct-26 12:46:18 3,668 0.8000 Euronext Dublin 00349904599TRLO0 19-Oct-26 12:46:18 22,375 0.8000 Euronext Dublin 00349904600TRLO0 19-Oct-26 12:46:18 3,985 0.8000 Euronext Dublin 00349904601TRLO0 19-Oct-26 12:46:18 1,266 0.8000 Euronext Dublin 00349904602TRLO0 19-Oct-26 12:46:44 4,453 0.8010 Euronext Dublin 00349904626TRLO0 19-Oct-26 12:46:49 1,495 0.8000 Euronext Dublin 00349904640TRLO0 19-Oct-26 12:56:06 1,184 0.8000 Euronext Dublin 00349905316TRLO0 19-Oct-26 13:16:33 956 0.7980 Euronext Dublin 00349907572TRLO0 19-Oct-26 13:38:38 235 0.7980 Euronext Dublin 00349909611TRLO0 19-Oct-26 13:38:38 2 0.7980 Euronext Dublin 00349909612TRLO0 19-Oct-26 14:01:02 1,230 0.7980 Euronext Dublin 00349911897TRLO0 19-Oct-26 14:01:02 1,238 0.7980 Euronext Dublin 00349911898TRLO0 19-Oct-26 14:01:02 1,213 0.7980 Euronext Dublin 00349911899TRLO0 19-Oct-26 14:01:02 1,246 0.7980 Euronext Dublin 00349911900TRLO0 19-Oct-26 14:01:02 2,105 0.7980 Euronext Dublin 00349911901TRLO0 19-Oct-26 14:01:05 3,113 0.7980 Euronext Dublin 00349911907TRLO0 19-Oct-26 14:01:05 1,508 0.7980 Euronext Dublin 00349911908TRLO0 19-Oct-26 14:14:07 1,416 0.7980 Euronext Dublin 00349913200TRLO0 19-Oct-26 14:22:07 1,113 0.7980 Euronext Dublin 00349914140TRLO0 19-Oct-26 14:22:07 1,240 0.7980 Euronext Dublin 00349914141TRLO0 19-Oct-26 14:22:07 1,247 0.7980 Euronext Dublin 00349914142TRLO0 19-Oct-26 14:22:07 1,232 0.7980 Euronext Dublin 00349914145TRLO0 19-Oct-26 14:22:07 1,220 0.7980 Euronext Dublin 00349914146TRLO0 19-Oct-26 14:44:10 1,638 0.7980 Euronext Dublin 00349919529TRLO0 19-Oct-26 14:44:10 1,241 0.7980 Euronext Dublin 00349919530TRLO0 19-Oct-26 14:44:10 1,254 0.7980 Euronext Dublin 00349919531TRLO0 19-Oct-26 14:44:10 1,329 0.7980 Euronext Dublin 00349919532TRLO0 19-Oct-26 14:44:10 1,216 0.7980 Euronext Dublin 00349919533TRLO0 19-Oct-26 15:19:31 15,279 0.7980 Euronext Dublin 00349931041TRLO0 19-Oct-26 15:19:31 1,216 0.7980 Euronext Dublin 00349931042TRLO0 19-Oct-26 15:19:31 1,246 0.7980 Euronext Dublin 00349931043TRLO0 19-Oct-26 15:19:31 1,197 0.7980 Euronext Dublin 00349931044TRLO0 19-Oct-26 15:19:31 1,187 0.7980 Euronext Dublin 00349931045TRLO0 19-Oct-26 16:11:43 1,045 0.7990 Euronext Dublin 00349947889TRLO0 19-Oct-26 16:11:43 829 0.7990 Euronext Dublin 00349947890TRLO0 19-Oct-26 16:15:45 4,913 0.7990 Euronext Dublin 00349949249TRLO0 19-Oct-26 16:16:53 1 0.7990 Euronext Dublin 00349949595TRLO0 20 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: 20/10/2026 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.
Notification to Noteholder following Observation Date outcome on Monday, 19 October 2026 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 to Noteholder following Observation Date outcome on Monday, 19 October 2026 for UBS Autocallable Note UBS006 Further to the announcement published on Monday, 05 October 2026, UBS AG, as Issuer of the abovementioned Note, hereby notifies noteholders that the conditions for early exercise have been met. On Monday, 19 October 2026 (the Early Termination Observation Date), UBS AG confirms that the Index Closing Level of each underlying was above its Mandatory Early Termination Level. Accordingly, an Early Termination Event occurred, and the Note will be redeemed early. Each holder will receive the Early Termination Amount, which is equal to the Calculation Amount plus Return Amount. The Note will be suspended from trading with effect from Wednesday, 21 October 2026. Underlyings and Levels (on Observation Date - 19 October 2026): Index Initial Level Closing Level on Observation Date Index Closing Level SPX Index 6,791.69 7,690.73 SMI Index 12,568.18 14,368.78 SX5E Index 5,674.50 6,144.81 NKY Index 49,299.65 64,916.70 Settlement will take place electronically in terms of JSE Rules. Important information relating to the payment is as follows: Rate of Return: 20.00% Return Amount (Coupon) per note to be paid: 20000 cents Capital Amount per note to be paid: 100000 cents 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 20 October 2026 Sponsor: UBS South Africa (Pty) Limited Date: 20/10/2026 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.
Operating update for the quarter ended 30 September 2026 DRDGOLD LIMITED (Incorporated in the Republic of South Africa) (Registration number 1895/000926/06) ISIN: ZAE000058723 JSE & A2X share code: DRD NYSE trading symbol: DRD ("DRDGOLD" or the "Company") OPERATING UPDATE FOR THE QUARTER ENDED 30 SEPTEMBER 2026 The operating update of the Group for the quarter ended 30 September 2026 is as follows: QUARTER QUARTER QUARTER ENDED ENDED % ENDED % 30 SEP 30 JUN change 30 SEP change 2026 2026 2025 Production Gold produced kg 1,307 1,283 2 1,191 10 oz 42,021 41,249 2 38,291 10 Gold sold kg 1,324 1,322 * 1,158 14 oz 42,568 42,503 * 37,231 14 Tonnage throughput Metric (000't) 6,170 6,345 (3) 6,481 (5) Yield Metric (g/t) 0.212 0.202 5 0.184 15 Key financial results summary Revenue Rm 2,950.6 3,142.6 (6) 2,254.9 31 US$m 181.2 190.8 (5) 127.9 42 Cash operating cost Rm (1,300.7) (1,226.7) 6 (1,157.4) 12 US$m (79.9) (74.5) 7 (65.6) 22 Operating profit # Rm 1,627.4 1,885.1 (14) 1,148.9 42 US$m 100.0 114.5 (13) 65.2 53 Price and costs Average gold price received R per kg 2,223,112 2,364,070 (6) 1,943,398 14 US$ per oz 4,247 4,465 (5) 3,429 24 Cash operating costs R per t 211 193 9 179 18 US$ per t 13 12 8 10 30 Cash operating costs R per kg 999,396 951,162 5 955,086 5 US$ per oz 1,909 1,796 6 1,685 13 All-in sustaining costs ** R per kg 1,135,423 1,058,000 7 1,066,287 6 US$ per oz 2,169 1,998 9 1,881 15 All-in costs ** R per kg 1,562,538 1,951,197 (20) 1,745,213 (10) US$ per oz 2,985 3,685 (19) 3,079 (3) Capital expenditure Sustaining Rm 119.7 98.1 22 51.5 132 US$m 7.4 6.0 23 2.9 155 Growth/non-sustaining Rm 555.7 1,160.0 (52) 781.1 (29) US$m 34.1 70.4 (52) 44.3 (23) Average R/US$ exchange 16.28 16.47 (1) 17.63 (8) rate Rounding of figures may result in computational discrepancies. * Change less than 1% # Operating profit is net of the movement in gold in process. Operating profit may not be comparable to similarly titled measures of other companies and is not a measure of performance under International Financial Reporting Standards (IFRS) and should be considered in addition to, and not as a substitute for, other measures of financial performance and liquidity. ** All-in sustaining costs and all-in costs are based on the guidance note on non-GAAP Metrics issued by the World Gold Council in November 2018. Unless otherwise indicated, comparisons in this operating update are against the quarter ended 30 September 2025. Information for the quarter ended 30 June 2026 is presented for supplementary comparative purposes. 1. Revenue Revenue for the quarter ended 30 September 2026 increased by 31% to R2,950.6 million from R2,254.9 million for the quarter ended 30 September 2025, reflecting both a 14% increase in gold sold to 1,324kg and a 14% increase in the average Rand gold price received, to R2,223,112/kg. Gold production increased by 10% to 1,307kg, supported by a 15% improvement in yield to 0.212g/t, despite tonnage throughput being 5% lower. 2. Cash operating costs Group cash operating costs increased by 12% to R1,300.7 million from R1,157.4 million for the quarter ended 30 September 2025, mainly due to higher reagent and diesel costs, as well as the purchase and processing of higher-grade third-party material. The increase in diesel costs was attributable to the ongoing conflict in the Middle East. Electricity costs were also higher following the tariff adjustment and the impact of two winter months, partially offset by lower consumption of Eskom-sourced electricity due to the contribution of Ergo Mining Proprietary Limited's ("Ergo") solar plant and battery energy storage system (BESS). Cash operating costs at Far West Gold Recoveries Proprietary Limited ("FWGR") also increased, mainly due to higher labour and other costs associated with the commissioning of the elution plant and smelthouse, as well as preparations for the commissioning of the DP2 Plant expansion. Cash operating costs per kilogram increased by 5% from R955,086/kg to R999,396/kg, while cash operating costs per tonne increased by 18% from R179/t to R211/t. The increase in cash operating costs per tonne was further impacted by tonnage throughput being 5% lower than in the quarter ended 30 September 2025. Compared with the quarter ended 30 June 2026, Group cash operating costs increased by 6% to R1,300.7 million, primarily due to wage increases effective from 1 July 2026 at both operations, as well as higher contractor and machine hire costs, attributable to the increase in the diesel price. Cash operating costs per kilogram consequently increased by 5% to R999,396/kg, while cash operating costs per tonne increased by 9% to R211/t, also reflecting the impact of the 3% decrease in tonnage throughput to 6.2Mt. 3. Capital expenditure Growth capital expenditure decreased by 29% to R555.7 million from R781.1 million for the quarter ended 30 September 2025, reflecting the progression of certain Vision 2028 projects towards completion and the resulting reduction in capital expenditure. The majority of capital expenditure incurred at FWGR related to the construction of the Regional Tailings Storage Facility ("RTSF"), which was 77% complete as at 30 September 2026, with construction work required for beneficial occupation being 99% complete. Beneficial occupation remains subject to obtaining the necessary regulatory approvals and favourable weather conditions. The DP2 Plant expansion was substantially completed by 30 September 2026, with commissioning scheduled for October 2026. Construction of the Libanon reclamation station commenced in September 2026 following receipt of the necessary regulatory approvals. Capital expenditure at Ergo decreased following the completion and commissioning of the Daggafontein Tailings Storage Facility in July 2026, while the regulatory approval process at Withok remains ongoing. All-in sustaining costs increased by 6% to R1,135,423/kg from R1,066,287/kg for the quarter ended 30 September 2025, primarily due to the increase in cash operating costs and higher sustaining capital expenditure. All-in costs decreased by 10% to R1,562,538/kg from R1,745,213/kg for the quarter ended 30 September 2025, mainly reflecting lower growth capital expenditure during the quarter ended 30 September 2026. 4. Liquidity Cash and cash equivalents decreased by R318.9 million, from R2,770.0 million as at 30 June 2026 to R2,451.1 million as at 30 September 2026, following payment of the final cash dividend of R1,042.5 million for the year ended 30 June 2026 ("FY2026") on 14 September 2026. Free cash inflow, comprising operating cash flow less investing cash flow, amounted to R725.8 million for the quarter, compared to R90.6 million for the quarter ended 30 September 2025, mainly reflecting increased profitability and lower capital expenditure as certain Phase 2 projects at FWGR progressed towards completion. The Company's cash position allows it to continue funding its extended capital expenditure programme without incurring debt, and, if current conditions prevail and barring any unforeseen events, the Company is favourably positioned to consider an interim dividend in February 2027. The Group remained debt free as at 30 September 2026 (30 June 2026: Rnil). To support liquidity and fund its significant capital expansion programme, the Group has access to a R1 billion revolving credit facility with a R500 million accordion option and a R500 million general bank facility with Nedbank Limited (acting through its Corporate and Investment Banking division), which may be utilised if required. 5. Operational performance outlook The Company's FY2026 results, published on 19 August 2026, included production guidance for the year ending 30 June 2027 ("FY2027") of between 160,000 ounces and 170,000 ounces of gold, at cash operating costs of approximately R1,099,000/kg and all-in sustaining costs of R1,230,000/kg. The Company remains on track to achieve its FY2027 production guidance while maintaining its operating cost guidance. The information contained in this announcement does not constitute an earnings forecast. The financial information provided is the responsibility of the directors of DRDGOLD, and such information has not been reviewed or reported on by the Company's auditors. Johannesburg 20 October 2026 Sponsor One Capital Date: 20/10/2026 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 Japan Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME WHERE 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. PARTIAL DELISTING Satrix MSCI Japan Feeder ETF 100,000 Satrix MSCI Japan Feeder ETF securities have been delisted from the JSE from commencement of business today, following the redemption of 1 Satrix MSCI Japan Feeder ETF baskets. Following the delisting of 100,000 securities, there will be 3,609,273 Satrix MSCI Japan securities in issue. 20 October 2026 JSE Sponsors Vunani Sponsors Date: 20/10/2026 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 119.85 per security. Following the listing of the 100,000 securities, there will be 216,427,036 Satrix WDM securities in issue. 20 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 20/10/2026 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 136.52 per security. Following the listing of the 100,000 securities, there will be 96,274,051 Satrix 500 securities in issue. 20 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 20/10/2026 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 200,000 securities with effect from the commencement of business today, at an issue price of approximately R 55.29 per security. Following the listing of the 200,000 securities, there will be 55,379,427 Satrix Capped All Share securities in issue. 20 October 2026 JSE Sponsors Vunani Sponsors Date: 20/10/2026 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 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 200,000 securities with effect from the commencement of business today, at an issue price of approximately R 102.56 per security. Following the listing of the 200,000 securities, there will be 214,691,991 Satrix 40 securities in issue. 20 October 2026 JSE Sponsors Vunani Sponsors Date: 20/10/2026 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.
OMLACSA Interest Payment Notifications BOLDM OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED Registration number 1999/004643/06 JSE alpha code: BOLDM INTEREST PAYMENT NOTIFICATIONS Bondholders are advised of the following interest payments: Bond code: OML14 ISIN: ZAG000187204 Coupon: 8.642% Interest period: 23 September 2026 to 22 December 2026 Interest amount due: R 23 915 847.12 Payment date: 23 December 2026 Date convention: Following business day Bond code: OML15 ISIN: ZAG000191131 Coupon: 8.542% Interest period: 28 July 2026 to 27 October 2026 Interest amount due: R 10 765260.27 Payment date: 28 October 2026 Date convention: Following business day Bond code: OML16 ISIN: ZAG000195983 Coupon: 8.500% Interest period: 24 August 2026 to 22 November 2026 Interest amount due: R 18 203 739.73 Payment date: 23 November 2026 Date convention: Following business day Bond code: OML17 ISIN: ZAG000200643 Coupon: 8.323% Interest period: 03 August 2026 to 02 November 2026 Interest amount due: R 13 447 231.67 Payment date: 03 November 2026 Date convention: Following business day Bond code: OML18 ISIN: ZAG000204827 Coupon: 8.332% Interest period: 11 August 2026 to 08 November 2026 Interest amount due: R 20 544 657.53 Payment date: 09 November 2026 Date convention: Following business day Bond code: OML19 ISIN: ZAG000210998 Coupon: 8.300% Interest period: 31 August 2026 to 29 November 2026 Interest amount due: R 10 346 575.34 Payment date: 30 November 2026 Date convention: Following business day Bond code: OML20 ISIN: ZAG000216029 Coupon: 8.323% Interest period: 21 September 2026 to 20 December 2026 Interest amount due: R 24 070572.05 Payment date: 21 December 2026 Date convention: Following business day Bond code: OML21 ISIN: ZAG000218611 Coupon: 8.425% Interest period: 28 September 2026 to 27 December 2026 Interest amount due: R 17 644 027.40 Payment date: 28 December 2026 Date convention: Following business day Bond code: OML22 ISIN: ZAG000224239 Coupon: 8.030% Interest period: 23 July 2026 to 22 October 2026 Interest amount due: R 12 670 240.00 Payment date: 23 October 2026 Date convention: Following business day Bond code: OML23 ISIN: ZAG000224247 Coupon: 8.170% Interest period: 23 July 2026 to 22 October 2026 Interest amount due: R 24 176 037.26 Payment date: 23 October 2026 Date convention: Following business day 20 October 2026 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 20/10/2026 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 200,000 securities with effect from the commencement of business today, at an issue price of approximately R 25.33 per security. Following the listing of the 200,000 securities, there will be 82,536,990 Satrix FINI securities in issue. 20 October 2026 JSE Sponsors Vunani Sponsors Date: 20/10/2026 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.
Reinet Investments S.C.A. share buyback programme - update 20 October 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 20 October 2026 Reinet Investments S.C.A. has repurchased 572 869 ordinary shares in the period 12 October 2026 to 16 October 2026. The shares were repurchased on the Johannesburg Stock Exchange at an average price of ZAR 444.97 per share (highest price: ZAR 454.00; lowest price: ZAR 431.97) for a total consideration of some ZAR 254.9 million (EUR 13.8 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 4 993 498 ordinary shares for a total consideration of some ZAR 2 179.4 million (EUR 116.9 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) 20 October 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: 20/10/2026 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.
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) 19 October 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 364,696 Anheuser-Busch InBev shares in the period from 12 October 2026 up to and including 16 October 2026. The shares were repurchased at an average price of 71.2687 EUR per share for a total consideration of 25,991,398.43 EUR. Date of Number of Total amount Total amount Average Lowest Highest repurchase shares (EUR) (USD) price (EUR) price (EUR) price (EUR) 12-Oct-26 75,107 5,202,061.03 5,829,949.80 69.2620 69.04 69.82 13-Oct-26 73,732 5,215,174.96 5,829,991.93 70.7315 70.06 71.08 14-Oct-26 73,466 5,201,194.44 5,830,018.85 70.7973 70.38 71.14 15-Oct-26 71,706 5,202,134.06 5,829,979.62 72.5481 71.98 73.18 16-Oct-26 70,685 5,170,833.94 5,808,656.31 73.1532 72.42 73.70 Total 364,696 25,991,398.43 29,128,596.51 71.2687 69.04 73.70 Since the start of the share buy-back program on 3 November 2025, Anheuser-Busch InBev has bought back 34,794,904 shares for a total amount of 2,204,088,348.29 EUR (2,553,338,218.42 USD) under the share buy-back program. This corresponds to 1.72% 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 20 October 2026 JSE Sponsor: Questco Corporate Advisory Proprietary Limited Date: 20/10/2026 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.
Tharisa Secures Early Wheeled Renewable Energy Supply from Etana Energy 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 Bond issuer: Arxo Finance plc Bond ISIN: NO0013769844 ('Tharisa' or the 'Company' or ‘Group') THARISA SECURES EARLY WHEELED RENEWABLE ENERGY SUPPLY FROM ETANA ENERGY Tharisa, the mining, metals and innovation company dual-listed on the Johannesburg and London stock exchanges, is pleased to announce that its operating subsidiary, Tharisa Minerals, received its first wheeled renewable energy from Etana Energy in September 2026. The initial supply is expected to meet approximately 10% of the Tharisa Mine's current monthly electricity demand, marking a material step in the Group's strategy to reduce energy costs and Scope 2 greenhouse gas emissions. Highlights - First wheeled renewable energy received by Tharisa Minerals from Etana Energy in September 2026, commencing delivery under the Group's renewable energy programme - Initial supply from an early wind-energy tranche generated in Mpumalanga is expected to meet approximately 10% of the Tharisa Mine's current monthly electricity demand - Demonstrates the successful use of wheeled renewable energy to decrease energy costs and reduce Scope 2 greenhouse gas emissions - Under the long-term power purchase agreement (‘PPA') signed in July 2024, Etana Energy is forecast to supply approximately 70% of Tharisa Minerals' current electricity demand, including wheeled solar from Q1 2027 and further wheeled wind later in 2027 - Supports the Group's target of a 30% reduction in emissions by 2030 Early wheeled renewable energy supply Tharisa has committed to reducing its carbon emissions by 30% by 2030. To support this target, management has progressed several decarbonisation projects and opportunities over the past few years, including the procurement of wheeled renewable energy for the Tharisa Mine. In September 2026, Tharisa Minerals received its first wheeled renewable energy from Etana Energy, representing a material step in the Group's decarbonisation programme. This initial delivery forms part of an early energy tranche generated by a wind farm in Mpumalanga and precedes the larger renewable energy supply scheduled under the long-term PPA. The initial supply is expected to meet approximately 10% of the Tharisa Mine's current monthly electricity demand. By sourcing renewable electricity through the grid, Tharisa Minerals can reduce its reliance on conventional grid electricity, supporting lower energy costs and a reduction in Scope 2 greenhouse gas emissions. Long-term power purchase agreement Under the long-term PPA signed in July 2024, Etana Energy is forecast to supply approximately 70% of Tharisa Minerals' current electricity demand from its broader generation portfolio. Following the early wind-energy tranche received in September 2026, wheeled solar supply is expected to commence in Q1 CY2027, with additional wheeled wind energy scheduled for later in 2027. Decarbonisation strategy The early renewable energy supply converts the Group's decarbonisation strategy into an operational initiative at the Tharisa Mine. Together with the larger volumes scheduled under the PPA, it is expected to reduce Scope 2 emissions and support the Group's target of a 30% reduction in carbon emissions by 2030. Tharisa underground project The PPA was negotiated and signed prior to the commencement of the underground project and the 70% coverage relates to the open pit operation. The Tharisa underground project is expected to double the operation's electricity demand as mining activities extend below surface, which moves a lot of the energy requirement from diesel to electricity. Tharisa is therefore preparing to procure additional renewable energy supply to support the complete mine's future requirements and maintain progress towards the Group's decarbonisation targets, according to Cosmas Chiteme, Group Energy Manager at Tharisa. Definitions Term Definition Wheeling The transmission of electricity purchased from an independent generator or electricity trader to an off-taker through the national or municipal grid network, with the electricity accounted for through the applicable grid and settlement arrangements. PPA Power purchase agreement. Scope 2 emissions Indirect greenhouse gas emissions associated with purchased electricity. Tharisa Minerals Tharisa Minerals Proprietary Limited, operator of the Tharisa Mine in South Africa. Etana Energy South African electricity trader supplying renewable energy to Tharisa Minerals under the long-term PPA. Paphos, Cyprus 20 October 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. Contacts Investor Relations Ilja Graulich (Head of Investor Relations and Communications) +27 11 996 3500 | +27 83 604 0820 | igraulich@tharisa.com Etana Energy Media Contact Jevon Martin (Head of Business Development) bd@etana.energy Broker Contacts Berenberg (UK Joint Broker) — Matthew Armitt / Jennifer Lee / Detlir Elezi — +44 203 207 7800 BMO Capital Markets Limited (UK Joint Broker) — Thomas Rider / Nick Macann — +44 207 236 1010 Peel Hunt LLP (UK Joint Broker) — Ross Allister / Georgia Langoulant — +44 207 418 8900 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 - while pursuing initiatives to reduce the emissions intensity of its operations. 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). About Etana Energy Etana Energy is a licenced electricity trader that supplies electricity generated by renewable energy projects to businesses in South Africa, using the national electricity grid. Etana's customers benefit from certified low-carbon electricity at tariffs competitive with Eskom or municipal supply, forward price certainty, flexible contracting terms, and qualifying B-BEEE expenditure. 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: 20/10/2026 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.
FRE052 - 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: FRE052 ISIN: ZAE000371605 (FRB) LISTING OF STRUCTURED PRODUCT NOTES The JSE Limited (JSE) has granted FRB approval for the listing of the FRE052 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 Thursday, 22 October 2026 and traded through any authorised user of the JSE. Long name: FRB SPCP22Oct3130 Short name: FRBSP3130 Stock code: FRE052 ISIN code: ZAE000371605 Instrument number: 129946 Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled 5.5% Index Issue date: Thursday, 22 October 2026 Issue size (units): 40 000 structured notes of R1 000 each Denomination: ZAR Issue price (Rands): 100000 cents Valuation date: Tuesday, 14 October 2031 Finalisation date announced by 11:00: Thursday, 16 October 2031 Last day to trade: Thursday, 16 October 2031 Suspension date: Friday, 17 October 2031 Record date: Tuesday, 21 October 2031 Maturity/settlement date: Wednesday, 22 October 2031 Termination date: Thursday, 23 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/. 19 October 2026 Debt sponsor FirstRand Bank Limited Date: 19/10/2026 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Dealings in Securities by Group Company Secretary City Lodge Hotels Limited (Incorporated in the Republic of South Africa) (Registration No. 1986/002864/06) ISIN Code: ZAE000117792 Share Code: CLH DEALINGS IN SECURITIES BY GROUP COMPANY SECRETARY In compliance with paragraph 6.77 - 6.89 of the JSE Listings Requirements, the following information is disclosed: Group Company Secretary: M.C. van Heerden Name of company: City Lodge Hotels Limited Nature of transaction: On market sale of ordinary shares Class of shares: Ordinary shares Date of transaction: 16 October 2026 Number of shares: 105 Price: R4.38 Value of transaction: R459.90 Extent of interest: Direct beneficial Clearance to deal obtained: Yes Bryanston 19 October 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 19/10/2026 05:23:00 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.
Change to board committee Remgro Limited (Incorporated in the Republic of South Africa) (Registration number l968/006415/06) ISIN: ZAE000026480 JSE and A2X Share code: REM ("Remgro" or "the Company") CHANGE TO BOARD COMMITTEE In compliance with paragraph 6.71(c) of the JSE Limited Listings Requirements ("Listings Requirements"), the board of directors of the Company ("Board") hereby advises Remgro shareholders that Ms SEN De Bruyn will retire as a member of the Audit and Risk Committee ("the Committee"), effective from the date of the Annual General Meeting, being 30th November 2026 and will not stand for re-election as a member of the Committee. She will remain on the Board and continue to serve as Deputy Chairman of the Board and member of the Social and Ethics Committee. Notwithstanding the above change to the Committee, the Company confirms that the composition of the Committee remains compliant with the requirements of both the Companies Act, No. 71 of 2008 and the Listings Requirements, as well as the recommendations of the King V Report on Corporate Governance for South Africa, 2025. Stellenbosch 19 October 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 19/10/2026 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.
Investor Report Availability Blue Diamond X Investments (RF) Limited (Incorporated in the Republic of South Africa) (Registration number 2013/084885/06)) Issuer Code: BDXI ("Blue Diamond) or (the "Issuer") Investor Report Availability Noteholders are advised of the availability of the Issuer's investor report which may be downloaded on the following link: https://corporateandinvestment.standardbank.com/securitisation Johannesburg 19 October 2026 Date: 19/10/2026 05:04:00 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's Offer to Acquire C. 66% Of NCBA Group Plc (NCBA) Becomes Unconditional 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) NEDBANK GROUP'S OFFER TO ACQUIRE C. 66% OF NCBA GROUP PLC (NCBA) BECOMES UNCONDITIONAL 1. Introduction 1.1. Shareholders and noteholders of Nedbank Group are referred to the announcements released on SENS regarding Nedbank Group's offer to acquire c. 66% of the issued ordinary shares of NCBA from NCBA Shareholders on a pro rata basis (the Offer or the Transaction), the last of which was dated 31 August 2026 and related to the receipt of regulatory approval from the Central Bank of Kenya (Announcements). 1.2. Capitalised terms used herein that are not otherwise defined bear the meanings ascribed to them in the Announcements. 1.3. The Offer, which closed on Friday, 10 July 2026, remained subject to the receipt of certain outstanding regulatory approvals and the fulfilment or waiver of the other conditions specified in the Offer Document. 2. Unconditionality of the Offer 2.1. Nedbank Group is pleased to advise shareholders and noteholders that the Offer became unconditional on 15 October 2026. 3. Timetable of Remaining Events 3.1. The settlement of the consideration, which comprises a Cash Portion and newly issued Nedbank Group Shares, to which each NCBA Shareholder who has accepted the Offer (Accepting Shareholder) is entitled, will be effected from the 9th trading day, and within 14 trading days from the Settlement Date, as defined below. 3.2. Pursuant to the Offer and following the final reconciliation, scaling and allocation processes contemplated in the Offer Document, Nedbank Group will acquire approximately 1 087 362 891 NCBA Shares, representing c. 66% of the issued ordinary shares of NCBA. 3.3. The remaining steps to completion of the Offer are set out below. Event Time and Date Release of digital announcement to the Nairobi After the close of business on Monday, 19 October Securities Exchange (NSE) 2026 Settlement Date and publication of the Kenyan press Wednesday, 21 October 2026 (Settlement Date) announcement that the Offer has become unconditional Suspension of trading in NCBA Shares on the NSE From the close of business on the Settlement Date Resumption of trading in NCBA Shares on the NSE, From the 9th trading day after the Settlement Date, commencement of transfer of NCBA Shares to expected to be on or about Tuesday, 3 November Nedbank Group, issue of new Nedbank Group 2026 Shares and payment of Cash Portion to Accepting Shareholders Publication of announcement by Nedbank Group of Expected to be on or about Thursday, 5 November the final results of the Offer 2026 3.4. The Transaction is therefore expected to close following the 9th trading day after the Settlement Date, expected to be on or about Tuesday, 3 November 2026. 3.5. Nedbank Group will announce the final figures in respect of the Cash Portion paid and new Nedbank Group Shares issued in settlement of the Consideration on SENS on or about Thursday, 5 November 2026. Nedbank Group expects NCBA's financial results to be consolidated into the Nedbank Group's financial results in Q4 2026. Johannesburg 19 October 2026 Exclusive Investment Bank, Corporate Advisor and Transaction Sponsor to Nedbank Group Nedbank Corporate and Investment Banking, a division of Nedbank Limited Sponsor to Nedbank Group in Namibia Old Mutual Investment Services (Namibia) (Pty) Ltd Legal Advisor to Nedbank Group Cliffe Dekker Hofmeyr Inc. Kenyan Investment Bank and Stockbroker to Nedbank Group Dyer and Blair Investment Bank Share Registrar and Processing Agent to Nedbank Group Custody & Registrars Services Limited Date: 19/10/2026 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.
Nedbank Group's Offer to Acquire C. 66% Of NCBA Group Plc (NCBA) Becomes Unconditional 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) NEDBANK GROUP'S OFFER TO ACQUIRE C. 66% OF NCBA GROUP PLC (NCBA) BECOMES UNCONDITIONAL 1. Introduction 1.1. Shareholders and noteholders of Nedbank Group are referred to the announcements released on SENS regarding Nedbank Group's offer to acquire c. 66% of the issued ordinary shares of NCBA from NCBA Shareholders on a pro rata basis (the Offer or the Transaction), the last of which was dated 31 August 2026 and related to the receipt of regulatory approval from the Central Bank of Kenya (Announcements). 1.2. Capitalised terms used herein that are not otherwise defined bear the meanings ascribed to them in the Announcements. 1.3. The Offer, which closed on Friday, 10 July 2026, remained subject to the receipt of certain outstanding regulatory approvals and the fulfilment or waiver of the other conditions specified in the Offer Document. 2. Unconditionality of the Offer 2.1. Nedbank Group is pleased to advise shareholders and noteholders that the Offer became unconditional on 15 October 2026. 3. Timetable of Remaining Events 3.1. The settlement of the consideration, which comprises a Cash Portion and newly issued Nedbank Group Shares, to which each NCBA Shareholder who has accepted the Offer (Accepting Shareholder) is entitled, will be effected from the 9th trading day, and within 14 trading days from the Settlement Date, as defined below. 3.2. Pursuant to the Offer and following the final reconciliation, scaling and allocation processes contemplated in the Offer Document, Nedbank Group will acquire approximately 1 087 362 891 NCBA Shares, representing c. 66% of the issued ordinary shares of NCBA. 3.3. The remaining steps to completion of the Offer are set out below. Event Time and Date Release of digital announcement to the Nairobi After the close of business on Monday, 19 October Securities Exchange (NSE) 2026 Settlement Date and publication of the Kenyan press Wednesday, 21 October 2026 (Settlement Date) announcement that the Offer has become unconditional Suspension of trading in NCBA Shares on the NSE From the close of business on the Settlement Date Resumption of trading in NCBA Shares on the NSE, From the 9th trading day after the Settlement Date, commencement of transfer of NCBA Shares to expected to be on or about Tuesday, 3 November Nedbank Group, issue of new Nedbank Group 2026 Shares and payment of Cash Portion to Accepting Shareholders Publication of announcement by Nedbank Group of Expected to be on or about Thursday, 5 November the final results of the Offer 2026 3.4. The Transaction is therefore expected to close following the 9th trading day after the Settlement Date, expected to be on or about Tuesday, 3 November 2026. 3.5. Nedbank Group will announce the final figures in respect of the Cash Portion paid and new Nedbank Group Shares issued in settlement of the Consideration on SENS on or about Thursday, 5 November 2026. Nedbank Group expects NCBA's financial results to be consolidated into the Nedbank Group's financial results in Q4 2026. Johannesburg 19 October 2026 Exclusive Investment Bank, Corporate Advisor and Transaction Sponsor to Nedbank Group Nedbank Corporate and Investment Banking, a division of Nedbank Limited Sponsor to Nedbank Group in Namibia Old Mutual Investment Services (Namibia) (Pty) Ltd Legal Advisor to Nedbank Group Cliffe Dekker Hofmeyr Inc. Kenyan Investment Bank and Stockbroker to Nedbank Group Dyer and Blair Investment Bank Share Registrar and Processing Agent to Nedbank Group Custody & Registrars Services Limited Date: 19/10/2026 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.
FRII - Interest and Capital Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRS286 ISIN: ZAG000180944 Bond code: FRC317 ISIN: ZAG000163551 Bond code: FRC432 ISIN: ZAG000189275 Bond code: FRC503 ISIN: ZAG000204025 Bond code: FRC507 ISIN: ZAG000204744 Bond code: FRC510 ISIN: ZAG000204819 Bond code: FRC511 ISIN: ZAG000204801 Bond code: FRC514 ISIN: ZAG000205592 Bond code: FRC517 ISIN: ZAG000205774 Bond code: FRC518 ISIN: ZAG000205857 (FRB) INTEREST AND CAPITAL PAYMENT NOTIFICATIONS Noteholders are advised of the following interest and capital payments due 26 October 2026: Bond code: FRS286 ISIN: ZAG000180944 Coupon: 8.7000% Interest amount due: R6 507 123.29 Capital amount due: R300 000 000.00 Interest period: 27 July 2026 to 25 October 2026 Date convention: Modified following business day Payment date: 26 October 2026 Noteholders are advised of the following interest payments due 30 October 2026: Bond code: FRC317 ISIN: ZAG000163551 Coupon: 9.1630% Interest amount due: R1 142 236.99 Bond code: FRC432 ISIN: ZAG000189275 Coupon: 9.9830% Interest amount due: R746 673.70 Bond code: FRC503 ISIN: ZAG000204025 Coupon: 9.4630% Interest amount due: R3 185 012.47 Bond code: FRC507 ISIN: ZAG000204744 Coupon: 10.0630% Interest amount due: R12 544 287.67 Bond code: FRC510 ISIN: ZAG000204819 Coupon: 9.9830% Interest amount due: R2 488 912.33 Bond code: FRC511 ISIN: ZAG000204801 Coupon: 9.2330% Interest amount due: R3 452 889.04 Bond code: FRC514 ISIN: ZAG000205592 Coupon: 9.9830% Interest amount due: R3 360 031.64 Bond code: FRC517 ISIN: ZAG000205774 Coupon: 10.3100% Interest amount due: R1 285 219.18 Bond code: FRC518 ISIN: ZAG000205857 Coupon: 9.9830% Interest amount due: R1 493 347.40 Interest period: 31 July 2026 to 29 October 2026 Date convention: Modified following business day Payment date: 30 October 2026 19 October 2026 Debt sponsor FirstRand Bank Limited Date: 19/10/2026 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.
FRE039 FRE040 FRE041 - Full Redemption of Structured Product Notes FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1929/001225/06) JSE company code structured product issuer: FRBP LEI: ZAYQDKTCATIXF9OQY690 Stock code: FRE039 ISIN: ZAE000366589 Stock code: FRE040 ISIN: ZAE000366597 Stock code: FRE041 ISIN: ZAE000366670 (FRB) FULL REDEMPTION OF STRUCTURED PRODUCT NOTES The JSE Limited has processed the full redemptions of the FRE039, FRE040 and FRE04 structured products notes (SPs) referencing Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled 5.5% Index, S&P500 Price Return Index and Eurostoxx50 Price Return Index respectively (redemptions). The redemptions are effective from the commencement of business on Tuesday, 20 October 2026. Stock code: FRE039 ISIN: ZAE000366589 Instrument number: 128364 Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled 5.5% Index Balance before redemption (units): 10 000 Redemption amount (units): 10 000 Balance after redemption (units): 0 Suspension date: Tuesday, 20 October 2026 Termination date: Friday, 23 October 2026 Stock code: FRE040 ISIN: ZAE000366597 Instrument number: 128365 Underlying asset: S&P500 Price Return Index Balance before redemption (units): 10 000 Redemption amount (units): 10 000 Balance after redemption (units): 0 Suspension date: Tuesday, 20 October 2026 Termination date: Friday, 23 October 2026 Stock code: FRE041 ISIN: ZAE000366670 Instrument number: 128388 Underlying asset: Eurostoxx50 Price Return Index Balance before redemption (units): 10 000 Redemption amount (units): 10 000 Balance after redemption (units): 0 Suspension date: Tuesday, 20 October 2026 Termination date: Friday, 23 October 2026 These redemptions are due to FRB reducing its exposure in the SP units held by the issuer and will in no way prejudice existing investors. 19 October 2026 Debt sponsor FirstRand Bank Limited Date: 19/10/2026 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.
Delisting of 3 500 000 10X Wealth GOVI ETF securities 10X Fund Managers (RF) Proprietary Limited 10X Wealth GOVI ETF Share Code: CSGOVI ISIN: ZAE000316162 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 3 500 000 10X Wealth GOVI ETF securities Investors are advised that 3 500 000 10X Wealth GOVI ETF securities will be delisted on the JSE at an issue price of R11.89 per security. Following the listing there will be 302 973 297 10X Wealth GOVI ETF securities in issue with effect from Monday, 19 October 2026. 19 October 2026 Listing Advisor Prescient Capital Markets (Pty) Limited Date: 19/10/2026 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.
Partial Redemption of 27FGMF Securities 27four Collective Investments (RF) (Pty) Ltd (Registration number 2015/291620/07) Being the manager of the 27four Collective Investment Scheme in ETFs 27four Global Multi-Factor Equity AMETF (a portfolio under the 27four Collective Investment Scheme in ETFs, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002) Alpha/Share Code: 27FGMF Short Name: GMF AMETF ISIN: ZAE000338216 Partial Redemption of 27FGMF Securities The JSE has approved the partial redemption of 3,219,000 27FGMF securities with effect from today, at an issue price of approximately R14.79 per security. Following the redemption of the 3,219,000 securities, there will be 50,059,963 27FGMF securities in issue. Cape Town Monday, 19 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 19/10/2026 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.
Centrafin Asset Rentals - Notice Requesting Written Consent from The Holders of the Class A Notes Held Under Stock Code CAR001 CENTRAFIN ASSET RENTALS (RF) LIMITED Registration Number 2024/633176/06 (the "Issuer") NOTICE REQUESTING WRITTEN CONSENT FROM THE HOLDERS OF THE CLASS A NOTES HELD UNDER STOCK CODE CAR001, ISSUED BY CENTRAFIN ASSET RENTALS (RF) LIMITED UNDER ITS R3,000,000,000 NOTE PROGRAMME 1. Pursuant to Condition 17 (Notices) of the Terms and Conditions of the Notes, the Issuer hereby gives notice requesting written consent from the holders of the Class A Notes (the Noteholders or the Controlling Class Noteholders) held under Stock Code CAR001 (the Notes), issued by the Issuer under its R3,000,000,000 Note Programme, to the written Extraordinary Resolution proposed by the Issuer described below. 2. Unless otherwise defined, words and expressions used in this notice will bear the same meanings as in the programme memorandum of the Issuer dated 25 September 2025 (the Programme Memorandum), read with the Applicable Transaction Supplement dated 26 September 2025 and the Applicable Pricing Supplement for the Notes dated 21 October 2025. 3. The record date to be recorded in the Register to receive this notice of request for written consent, and to vote on the proposed written Extraordinary Resolution, is the date of publication of this notice on the Stock Exchange News Service (SENS) of the JSE Limited (JSE) on 19 October 2026. WHEREAS 4. In terms of Condition 22.13 (Written Resolutions) of the Terms and Conditions of the Notes, the Noteholders are required to sign the written Extraordinary Resolution and deliver a signed copy thereof, as set out in paragraph 9 below, by no later than 17h00 on 16 November 2026, being 20 Business Days after the date of publication of this notice on SENS. AND FURTHER WHEREAS 5. Capricorn Group Limited (Capricorn Group) has made a successful binding offer to Fonzosys Proprietary Limited to acquire a majority interest in Centrafin Proprietary Limited (the Servicer) (the Proposed Transaction). If implemented, the Proposed Transaction will result in a Servicer Change of Control as defined in the Applicable Transaction Supplement (the Servicer Change of Control). 6. Unless the Servicer Change of Control is approved by Extraordinary Resolution of the Controlling Class Noteholders, the Servicer Change of Control will constitute a Servicer Replacement Event as defined in the Applicable Transaction Supplement, and: 6.1 the Issuer, acting on the instructions of an Extraordinary Resolution of the Controlling Class Noteholders or with the prior written consent of the Controlling Class Noteholders holding not less than 66.67% of the aggregate Principal Amount Outstanding of the Class A Notes, will be required to cancel the Servicer's appointment under the Servicing Agreement; and 6.2 the Servicer Replacement Event will constitute a Stop Purchase Event as defined in the Applicable Transaction Supplement, which would, among other things, result in the controlled early amortisation of the Notes. 6.3 It is in the interests of Noteholders for the current servicer, Centrafin Proprietary Limited, to continue to act as Servicer, and not to disrupt the servicing function by changing the Servicer to a different entity. In addition, continuing the current arrangements would avoid the Notes amortising earlier than intended maturity profile that Noteholders invested in. 7. REQUEST The Issuer requests the Class A Noteholders, being the Controlling Class Noteholders, to approve, by written Extraordinary Resolution, the Extraordinary Resolution set out below, for the reasons set out in paragraph 6 above. 8. DEFINITION OF EXTRAORDINARY RESOLUTION 8.1 In terms of Condition 22.13 (Written Resolutions), a written Extraordinary Resolution of the Class A Noteholders means a resolution in writing submitted to the Class A Noteholders, entitled to exercise voting rights in relation to the resolution, and signed by Class A Noteholders holding at least 66.67% of the Outstanding Principal Amount of the Class A Notes, within 20 Business Days after the written resolution was submitted to such Noteholders. 8.2 In accordance with Condition 20 (No voting rights on Notes held by Issuer), the Issuer will have no voting rights in respect of any Notes held by it. 9. SUBMISSION OF SIGNED RESOLUTION BY NOTEHOLDERS 9.1 Each Noteholder is required to sign the written resolution and deliver a signed copy thereof, by no later than 17h00 on 16 November 2026, by e-mail to: (a) the relevant Central Securities Depository Participant of that Noteholder (that provided the Noteholder with this notice); and (b) the Issuer, c/o the Administrator, Nedbank Limited (acting through its Nedbank Corporate and Investment Banking Division), for the attention of Suraksha Sunderpersad and Vuyisile Madlebe at the following e-mail address: SecuritisationAdmin@Nedbank.co.za. 9.2 On receipt of the signed written resolution from each Noteholder, the relevant Central Securities Depository Participant is required to notify Strate Proprietary Limited of the Noteholder?s vote for, against or abstaining from voting in respect of the written resolution together with the Outstanding Principal Amount of the Notes held and voted on by that Noteholder in the signed written resolution, by e-mail to Strate-CDAdmin@strate.co.za by no later than 16 November 2026. 19 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited IT IS RESOLVED BY WRITTEN RESOLUTION THAT: 1. EXTRAORDINARY RESOLUTION NUMBER 1 OF THE CLASS A NOTEHOLDERS OF THE NOTES HELD UNDER STOCK CODE CAR001 APPROVAL OF SERVICER CHANGE OF CONTROL The Class A Noteholders of the Notes held under Stock Code CAR001, being the Controlling Class Noteholders, approve the Servicer Change of Control that will arise from the Proposed Transaction referred to in paragraph 5 of the written notice to the Class A Noteholders dated 19 October 2026, with the effect that the occurrence of that Servicer Change of Control will not constitute a Servicer Replacement Event or a Stop Purchase Event and that the appointment of Centrafin Proprietary Limited as Servicer under the Servicing Agreement shall not be cancelled by the Issuer notwithstanding the occurrence of the Servicer Change of Control. BY ORDER OF THE BOARD OF THE ISSUER CENTRAFIN ASSET RENTALS (RF) LIMITED By: _________________________________ By: _________________________________ Director, duly authorised Director, duly authorised Name: _______________________________ Name: _______________________________ Date: _____________________ Date: _______________________ SCHEDULE 1 TO THE NOTICE TO NOTEHOLDERS: FORM OF WRITTEN RESOLUTION CENTRAFIN ASSET RENTALS (RF) LIMITED Registration Number 2024/633176/06 (the Issuer) WRITTEN RESOLUTION For use by the holders of the Class A Notes (the Noteholders) held under stock code CAR001 (the Notes), issued by the Issuer under its R3,000,000,000 Note Programme, in respect of the written resolution proposed by the Issuer in the notice to Noteholders dated 19 October 2026. Capitalised words and phrases used in this form will, unless otherwise defined, bear the same meanings as in the programme memorandum of the Issuer dated 25 September?2025 (the Programme Memorandum), as read with the Applicable Transaction Supplement and the Applicable Pricing Supplement for the Notes. I/We (full name in BLOCK LETTERS) being the holder(s) of the following Notes: NOTES HELD UNDER THE FOLLOWING STOCK CODES Stock Code ISIN Code Outstanding Principal Amount (ZAR) Stock Code CAR001 ZAG000220161 exercise the vote in respect of the above value of the Outstanding Principal Amount of the Notes under each Stock Code, as follows, in respect of the following written resolutions proposed by the Issuer: For Against Abstain EXTRAORDINARY RESOLUTION OF THE CLASS A NOTEHOLDERS OF THE NOTES HELD UNDER STOCK CODE CAR001 ? APPROVAL OF SERVICER CHANGE OF CONTROL Name of Noteholder: ______________________________________________________ Signature: _________________________________ Name of signatory: __________________________ Who warrants that he/she is duly authorised Date: 19/10/2026 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.
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 560,000 BGFMAI securities with effect from today, at an issue price of approximately R9.16 per security. Following the listing of the 560,000 securities, there will be 2,750,793 BGFMAI securities in issue. Cape Town Monday, 19 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 19/10/2026 04:27:00 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.
New financial instrument listing - H141T7 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 20 October 2026. Instrument type Senior Secured Fixed Rate Notes Debt security code H141T7 Nominal Amount Issued R186,000,000 Issue Price 100% Coupon The coupon will be determined on the Interest Commencement Date by the Calculation Agent, and will be the fixed rate per annum equivalent to the sum of (i) 3 Month JIBAR, as at the Interest Commencement Date, and (ii) 0.45%. Final Maturity Date 20 January 2027 Books Close Period Not Applicable. Interest Payment Date 20 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 Rate Determination Dates Interest Commencement Date, subject to the applicable Business Day Convention Last Day to Register The Business Day immediately preceding any Payment Date Issue Date 20 October 2026 Business Date Convention Following Business Day Interest Commencement Date 20 October 2026 Call / Step Up Date N/A ISIN No. ZAG000229311 Aggregate Nominal Amount of Notes ZAR4,471,829,494 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. 19 October 2026 Johannesburg Debt Sponsor: Investec Bank Limited Date: 19/10/2026 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.
Results of the General Meeting Results of general meeting 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" or "the CMH Group") Main Board: General Segment RESULTS OF THE GENERAL MEETING OF THE COMPANY HELD ON FRIDAY, 16 OCTOBER 2026 1. INTRODUCTION Pursuant to the Circular distributed to Shareholders on Friday, 18 September 2026, which incorporated a Notice of General Meeting of Shareholders to be held for the purpose of approving the acquisition of certain Rental Enterprises from Related Directors for a total cash Purchase Consideration of R745 000 000 (the "Transaction'), the Board hereby announces the results of that General Meeting, held on Friday, 16 October 2026. For the avoidance of doubt, any terms as may be used in this announcement and not defined have the meaning given thereto in the detailed terms announcement published by the Company on the Johannesburg Stock Exchange Stock Exchange News Service ("SENS") on Wednesday 19 August 2026 and in the abovementioned Circular. 2. RESULTS OF THE GENERAL MEETING At the General Meeting held on Friday, 16 October 2026, all resolutions considered were duly passed by the requisite majorities. No resolutions were added, withdrawn or amended at the General Meeting. The detailed results of the voting on each of the resolutions tabled and voted on are as follows: Resolutions proposed at Shares voted Shares Voted for Voted Shares the General Meeting (number) voted (% of shares against abstained (%) voted) (% of shares (% of total voted) shares)2 Ordinary Resolution 23 557 874 56.18%1 78.79% 21.21% 0.05% Number 1: Approval of the Transaction Ordinary Resolution 51 051 889 73.54%2 90.66% 9.34% 0.05% Number 2: Authority to act Special Resolution: 51 049 254 73.53%2 88.69% 11.31% 0.05% Approval of fees of the Independent Directors Notes: 1. As a percentage of the total number of CMH Shares able to vote on ordinary resolution 1, being 41,930,789 Shares, after excluding 27,494,015 Shares held by the Related Directors, from the total number of CMH Shares of 69,424,804, as at the Voting Record Date. 2. As a percentage of the total number of Shares in issue as at the date of the General Meeting, which was 69,424,804 ordinary shares. The Company has no treasury shares. 3. OUTSTANDING CONDITIONS PRECENDENT As per the Circular and as at the date of this announcement, implementation of the Transaction remains subject to the fulfillment of two remaining Conditions Precedent. In this regard, a further announcement will be published at the relevant time. 4. RESPONSIBILITY STATEMENTS The Board accepts full responsibility for the information contained in this announcement and certifies that, to the best of their knowledge and belief, the information contained in this announcement is true and does not omit anything that is likely to affect the importance of such information. Durban 19 October 2026 Corporate Advisor and Sponsor PricewaterhouseCoopers Corporate Finance (Proprietary) Limited Date: 19/10/2026 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.
Final Initial Index Levels for the UBS Autocallable Note UBS007, linked to SPX, UKX, SX5E, and NKY Indices, due 2031 UBS AG, London Branch ("UBS AG" or the "Company") (Incorporated and domiciled in Switzerland) (Registration number: CHE-101.329.561) ALPHA CODE: UBS007 ISIN: ZAE000366175 Final Initial Index Levels for the UBS Autocallable Note linked to SPX, UKX, SX5E, and NKY Indices, due 2031 - Series 26. Further to the initial announcement dated 03 August 2026, Noteholders are advised that the arithmetic averaging process in respect of the underlying indices has been completed. In accordance with the Terms and Conditions of the Notes, the Initial Level of each Index was determined as the arithmetic average of the Index Closing Levels on the four Pricing Dates set out below. Index Closing Levels on the Pricing Dates: 17 July 17 August 17 September 16 October Final Arithmetic Index 2026 2026 2026 2026 Average SPX 7,457.69 7,745.06 7,637.76 7,659.44 7,624.99 UKX 10,600.37 10,720.30 10,816.14 10,881.90 10,754.68 SX5E 6,230.87 6,530.45 6,322.90 6,204.23 6,322.11 NKY 64,141.12 69,220.25 64,136.25 65,324.29 65,705.48 Initial Index Levels: Index Initial Level SPX 7,624.99 UKX 10,754.68 SX5E 6,322.11 NKY 65,705.48 The underlying indices are: • S&P 500 Index (Bloomberg ticker: SPX Index) • FTSE 100 Index (Bloomberg ticker: UKX Index) • EURO STOXX 50 Index (Bloomberg ticker: SX5E Index) • Nikkei 225 Index (Bloomberg ticker: NKY Index) For further information kindly contact: UBS KeyInvest South Africa Tel.: +27 11 322 7129 / 7865 E-mail: keyinvestza@ubs.com Web: http://keyinvest-za.ubs.com/products Johannesburg 19 October 2026 Sponsor: UBS South Africa (Pty) Limited Date: 19/10/2026 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.
Final Initial Index Levels for the UBS Autocallable Note UBS009, linked to SPX, UKX, SX5E, and NKY Indices, due 2031 UBS AG, London Branch ("UBS AG" or the "Company") (Incorporated and domiciled in Switzerland) (Registration number: CHE-101.329.561) ALPHA CODE: UBS009 ISIN: ZAE000366159 Final Initial Index Levels for the UBS Autocallable Note linked to SPX, UKX, SX5E, and NKY Indices, due 2031 - Series 28. Further to the initial announcement dated 03 August 2026, Noteholders are advised that the arithmetic averaging process in respect of the underlying indices has been completed. In accordance with the Terms and Conditions of the Notes, the Initial Level of each Index was determined as the arithmetic average of the Index Closing Levels on the four Pricing Dates set out below. Index Closing Levels on the Pricing Dates: 17 July 17 August 17 September 16 October Final Arithmetic Index 2026 2026 2026 2026 Average SPX 7,457.69 7,745.06 7,637.76 7,659.44 7,624.99 UKX 10,600.37 10,720.30 10,816.14 10,881.90 10,754.68 SX5E 6,230.87 6,530.45 6,322.90 6,204.23 6,322.11 NKY 64,141.12 69,220.25 64,136.25 65,324.29 65,705.48 Initial Index Levels: Index Initial Level SPX 7,624.99 UKX 10,754.68 SX5E 6,322.11 NKY 65,705.48 The underlying indices are: • S&P 500 Index (Bloomberg ticker: SPX Index) • FTSE 100 Index (Bloomberg ticker: UKX Index) • EURO STOXX 50 Index (Bloomberg ticker: SX5E Index) • Nikkei 225 Index (Bloomberg ticker: NKY Index) For further information kindly contact: UBS KeyInvest South Africa Tel.: +27 11 322 7129 / 7865 E-mail: keyinvestza@ubs.com Web: http://keyinvest-za.ubs.com/products Johannesburg 19 October 2026 Sponsor: UBS South Africa (Pty) Limited Date: 19/10/2026 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.
Notice of annual general meeting of shareholders and availability of integrated report UNIVERSAL PARTNERS LIMITED (Incorporated in the Republic of Mauritius) (Registration number: 138035 C1/GBL) SEM share code: UPL.N0000 JSE share code: UPL ISIN: MU0526N00007 ("Universal Partners" or "the Company") NOTICE OF ANNUAL GENERAL MEETING OF SHAREHOLDERS AND AVAILABILITY OF INTEGRATED REPORT Notice is hereby given that the Annual General Meeting of shareholders of Universal Partners will be held on Tuesday, 10 November 2026 at 10h00 Mauritian Time (08h00 South African Time) at Shandrani Hotel, Mahebourg, Mauritius to transact the business as stated in the Notice of Annual General Meeting, which was posted on Wednesday,14 October 2026. A copy of the Integrated Report and Notice of Annual General Meeting is available on the Company's website, http://www.universalpartners.mu/, under Investors Relations. The salient dates and times in relation to the Annual General Meeting are set out in the table below: Key Events Last date to trade in order to be entitled to vote at the Annual General Meeting Tuesday, 27 October 2026 Record date to be recorded in the Mauritian share register and South African Friday, 30 October 2026 share register in order to be entitled to vote at the Annual General Meeting Last day to lodge forms of proxy for the Annual General Meeting by 10h00 Monday, 9 November 2026 Mauritian Time (08h00 South African Time) The above dates and times are subject to change. Any changes will be communicated to shareholders and the public in general through publications released on the Stock Exchange of Mauritius ("SEM") website and the Stock Exchange News Service of the Johannesburg Stock Exchange ("JSE"). Universal Partners has its primary listing on the Official List of the SEM and a secondary listing on the Alternative Exchange of the JSE. By order of the Board 19 October 2026 For further information please contact: SEM authorised representative JSE sponsor and sponsor Company Secretary Java Capital Perigeum Capital Intercontinental Trust Ltd Tel: +27 (0)83 809 3445 Tel: +230 402 0890 Tel: +230 403 0800 This notice is issued pursuant to SEM Listing Rules 11.3. The Board of Universal Partners accepts full responsibility for the accuracy of the information contained in this announcement. Date: 19/10/2026 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.
New Financial Instrument Listing Announcement - "SSN242" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SSN242". Stock Code: SSN242 ISIN Code: ZAG000229576 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SSN242 Senior Unsecured Floating Rate Redemption at par Notes due 28 February 2035 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR133,684,460,830.82 (including current issue) Full Note details are as follows: Issue Date: 20 October 2026 Nominal Issued: ZAR90,000,000 Coupon Rate Floating Rate. Interest Determination Dates: The 5th (fifth) Johannesburg Business Day prior to each Interest Payment Date Trade Date: 13 October 2026 Issue Price: 100% Maturity Date: 28 February 2035 Interest Commencement Date Issue Date First Interest Payment Date: 30 November 2026 Interest Payment Dates: Each 30 November, 28 February, 31 May and 31 August, with the first Interest Payment Date being 30 November 2026 (and during a leap year, the Interest Payment Date will be 29 February rather than 28 February), or if such day is not a Business Day, the Business Day on which the interest will be paid, as determined in accordance with the applicable Business Day Convention (as specified in this Applicable Pricing Supplement). Business Day Count/Convention: Following Business Day Convention. Books Close: Not Applicable Last day to register: 17h00 on 29 November, 27 February, 30 May and 30 August of each year, (and during a leap year, the Last Day to Register will be 28 February rather than 27 February) 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: 19 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: 19/10/2026 02:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
SNFI - APPOINTMENT OF NON-EXECUTIVE DIRECTOR - MPHO PHILLEMON LEDWABA SENTINEL FINCO (RF) LIMITED (Incorporated in the Republic of South Africa) (Registration No. 2020/178948/06) Company Code: SNFI ("Sentinel Finco" or the "Issuer) APPOINTMENT OF NON-EXECUTIVE DIRECTOR - MPHO PHILLEMON LEDWABA In compliance with paragraph 6.42 of the JSE Limited Debt and Specialist Securities Listings Requirements, the Board of Directors of the Issuer ("the Board") announces the appointment of Mr Mpho Phillemon Ledwaba as an Independent Non-Executive Director to the Board effective 19 October 2026. Mr Ledwaba holds an LLB degree and has ten years' professional experience working in the legal division of various multinational companies, including extensive exposure to the debt capital markets industry for both private and public companies. Mr Ledwaba serves as a director in several securitisation structures, where he applies his legal expertise and knowledge of banking and finance matters to support effective governance, and regulatory compliance. The appointment follows the passing of Mr Brian Smith on 9 October 2026, as previously communicated. 19 October 2026 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 19/10/2026 02:23:00 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 - H150T2 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 20 October 2026. Instrument type Senior Secured Floating Rate Notes Debt security code H150T2 Nominal Amount Issued ZAR150 000 000.00 Issue Price 100% Coupon Compounded Daily ZARONIA plus the Margin Margin 0.64% per annum Final Maturity Date 20 May 2027 Books Close Period Not applicable Interest Payment Date(s) 20 November 2026, 20 February 2027 and 20 May 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 Rate Determination Dates The Lookback Period prior to each Interest Payment Date. Last Day to Register The day immediately preceding any payment date(s) pursuant to the terms and conditions of the Notes and, if such day is not a Business Day, then the Business Day immediately preceding any such payment date Issue Date 20 October 2026 Business Day Convention Modified Following Business Day Interest Commencement Date 20 October 2026 Call / Step Up Date N/A ISIN No. ZAG000229527 Aggregate Nominal Amount of Notes Outstanding in ZAR450 000 000.00 the Sub-Series after this issuance The Applicable Pricing Supplement contains All terms applicable to and in relation to Screen additional terms and conditions or changes to the Determination under item 29(f) (If Screen Determination) terms and conditions as contained in the shall be determined with reference to and in accordance Programme Memorandum. with Schedule 1 (Screen Rate Determination for Floating Rate Notes referencing Compounded Daily ZARONIA (Lookback Without Observation Shift)) of the Applicable Pricing Supplement. The Applicable 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. As contained in the Programme Documents, the obligations of the Issuer are secured by the Series Security held by the Series Security SPV. Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these Notes. 19 October 2026 Debt Sponsor: Investec Bank Limited Date: 19/10/2026 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.
Dealings in securities by directors and by 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 BY THE COMPANY SECRETARY Capitalisation issue Shareholders and noteholders are referred to the declaration of a cash dividend for the year ended 30 June 2026, with an option for eligible Fortress B shareholders to elect to receive new fully paid-up Fortress B shares ("FFB shares") (the "capitalisation shares") the results of which election were announced on Monday, 19 October 2026. Shareholders and noteholders are hereby advised of the following information relating to dealings in securities by directors and by the company secretary of Fortress in terms of the acceptance of capitalisation shares: Name of director: Steven Brown (Chief Executive Officer) Transaction date: 16 October 2026 Class of securities: FFB shares Number of securities: 225 336 Deemed price per security: R24.00 Deemed total value: R5 408 064.00 Nature of transaction: Off-market acceptance of capitalisation shares Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of director: Ian Vorster (Chief Financial Officer) Transaction date: 16 October 2026 Class of securities: FFB shares Number of securities: 80 786 Deemed price per security: R24.00 Deemed total value: R1 938 864.00 Nature of transaction: Off-market acceptance of capitalisation shares Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes Name of company secretary: Tamlyn Stevens Transaction date: 16 October 2026 Class of securities: FFB shares Number of securities: 69 912 Deemed price per security: R24.00 Deemed total value: R1 677 888.00 Nature of transaction: Off-market acceptance of capitalisation shares Nature and extent of company secretary's interest: Direct beneficial Clearance to deal received: Yes Pledge and cession of FFB shares Shareholders and noteholders are referred to previous SENS announcements regarding a pledge and cession of FFB shares by Steven Brown as security for a loan of R50 million (the "financial obligation"), the last of which was published on 18 June 2026. Shareholders and noteholders are advised that Steven Brown has pledged an additional 1 235 918 FFB shares such that an aggregate number of 6 174 153 FFB shares have now been pledged as security for the financial obligation, and the facility limit remains R50 million. The terms of the loan remain unchanged. There is no fixed repayment date, and the loan is callable on 30 days' notice. Details of the additional FFB shares pledged as security for the financial obligation are as follows: Name of director: Steven Brown (Chief Executive Officer) Transaction date: 19 October 2026 Class of securities: FFB shares Number of securities: 1 235 918 Deemed price per security*: R24.04 Deemed total value: R29 711 468.72 Nature of transaction: Off-market pledge and cession of FFB shares as security for the financial obligation Nature and extent of director's interest: Direct beneficial Clearance to deal received: Yes * Closing price on 16 October 2026 19 October 2026 Lead sponsor Debt sponsor and joint equity sponsor Java Capital Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 19/10/2026 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.
Receipt of Compliance Certificate ENX GROUP LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2001/029771/06) Share code: ENX ISIN: ZAE 000222253 Listed on the General Segment of the Main Board ("enX" or "the Company") RECEIPT OF COMPLIANCE CERTIFICATE 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 circular distributed on Tuesday, 28 July 2026 ("Circular"), relating to the disposal by NWP of the NWP Sale Business, the disposal by enX Ventures of the enX Ventures Letting Enterprise (being the "Transactions") and the approval of the Silver MIP Award. Shareholders are further referred to the announcements released on SENS on Thursday, 27 August 2026, Friday, 11 September 2026 and Friday, 16 October 2026 in relation to the Transactions. 2. TRP COMPLIANCE CERTIFICATE The Company is pleased to advise that it has received the requisite compliance certificate from the TRP in respect of the Transactions and accordingly the Transactions and the Silver MIP Award will be implemented in accordance with their terms. Accordingly, the expected implementation date and Closing Date of the Transactions remains Monday, 2 November 2026, as agreed by the parties, subject to registration of the relevant transfer of the Manufacturing Site in the Deeds Registry. 3. RESPONSIBILITY STATEMENTS The Board and the Independent Board 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 is true and does not omit anything that is likely to affect the importance of such information. Johannesburg 19 October 2026 Transaction Sponsor and Advisor to enX: Valeo Capital (Pty) Ltd Legal Advisor to GPR: ENS Legal Advisors to enX: Munro Smith Parker Law and Thomson Wilks Date: 19/10/2026 01:23:00 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.
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 12 October 2026 and 16 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) 12 October 2026 125,803 205.8000 207.2000 206.4984 13 October 2026 126,185 202.8000 207.8000 204.7867 14 October 2026 129,371 202.2000 205.6000 203.9312 15 October 2026 131,612 197.2000 202.0000 199.6925 16 October 2026 131,173 199.0000 202.4000 201.3754 Since 3 June 2026, the Company has purchased 9,830,227 shares at a cost of £20,867,499.92 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) 16 October 2026 181,476 4,441.538290 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 415,808 shares at a cost of £848,116.79 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 658,426,365 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: 19 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 2026-10-16 181,476 4,441.538290 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 2026-10-12 08:09:15 665 206.8000 XLON 07002070000000398-E0T5X1ZKVAlh 2026-10-12 08:15:03 572 206.8000 XLON 07002070000000487-E0T5X1ZKVNc7 2026-10-12 08:15:03 669 207.0000 XLON 07002070000000519-E0T5X1ZKVNbq 2026-10-12 08:16:00 1 206.6000 XLON 07002070000000397-E0T5X1ZKVPgd 2026-10-12 08:25:03 617 206.6000 XLON 07002070000000397-E0T5X1ZKVhl5 2026-10-12 08:25:12 513 207.2000 XLON 07002070000014316-E0T5X1ZKViAU 2026-10-12 08:25:12 290 207.2000 XLON 07002070000014316-E0T5X1ZKViAW 2026-10-12 08:30:31 6 207.2000 XLON 07002070000015478-E0T5X1ZKVs1T 2026-10-12 08:30:31 300 207.2000 XLON 07002070000015478-E0T5X1ZKVs1G 2026-10-12 08:30:31 33 207.2000 XLON 07002070000015478-E0T5X1ZKVs1Q 2026-10-12 08:30:32 308 207.2000 XLON 05002050000025361-E0T5X1ZKVs4X 2026-10-12 08:30:33 370 207.2000 XLON 07002070000016852-E0T5X1ZKVs5v 2026-10-12 08:30:47 337 207.0000 XLON 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2026-10-12 08:58:42 372 206.8000 XLON 07002070000022770-E0T5X1ZKWXhJ 2026-10-12 08:58:42 420 206.8000 XLON 07002070000022770-E0T5X1ZKWXhL 2026-10-12 08:59:22 339 206.6000 XLON 07002070000022932-E0T5X1ZKWYaz 2026-10-12 08:59:23 308 206.4000 XLON 07002070000020812-E0T5X1ZKWYbc 2026-10-12 09:01:34 400 206.4000 XLON 07002070000023611-E0T5X1ZKWcZL 2026-10-12 09:01:49 33 206.4000 XLON 05002050000036326-E0T5X1ZKWcvA 2026-10-12 09:01:49 343 206.4000 XLON 05002050000036326-E0T5X1ZKWcvC 2026-10-12 09:02:29 339 206.4000 XLON 05002050000036653-E0T5X1ZKWe7f 2026-10-12 09:08:46 308 206.4000 XLON 07002070000024615-E0T5X1ZKWnf9 2026-10-12 09:09:29 462 206.2000 XLON 07002070000026678-E0T5X1ZKWp5t 2026-10-12 09:10:10 383 206.2000 XLON 07002070000027164-E0T5X1ZKWqYP 2026-10-12 09:10:10 41 206.2000 XLON 07002070000027164-E0T5X1ZKWqYR 2026-10-12 09:10:49 336 206.2000 XLON 07002070000027378-E0T5X1ZKWrnH 2026-10-12 09:11:50 510 206.2000 XLON 07002070000027659-E0T5X1ZKWtpZ 2026-10-12 09:14:18 214 206.2000 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2026-10-12 11:17:29 205 206.4000 XLON 05002050000097803-E0T5X1ZKZQpi 2026-10-12 11:56:31 308 206.8000 XLON 05002050000110736-E0T5X1ZKa0vz 2026-10-12 11:56:32 612 206.8000 XLON 05002050000110741-E0T5X1ZKa0wU 2026-10-12 11:56:33 411 206.6000 XLON 05002050000100054-E0T5X1ZKa0wy 2026-10-12 11:56:33 103 206.6000 XLON 07002070000080767-E0T5X1ZKa0x0 2026-10-12 11:56:33 222 206.6000 XLON 07002070000080767-E0T5X1ZKa0x2 2026-10-12 11:56:33 918 206.8000 XLON 07002070000082375-E0T5X1ZKa0wi 2026-10-12 12:02:15 476 206.6000 XLON 07002070000082377-E0T5X1ZKa7LZ 2026-10-12 12:02:15 308 206.6000 XLON 07002070000083425-E0T5X1ZKa7Ld 2026-10-12 12:02:16 63 206.6000 XLON 05002050000113302-E0T5X1ZKa7Pp 2026-10-12 12:02:28 338 207.0000 XLON 05002050000113474-E0T5X1ZKa7yw 2026-10-12 12:02:28 1,900 207.0000 XLON 05002050000113474-E0T5X1ZKa7yy 2026-10-12 12:02:28 351 207.0000 XLON 05002050000113474-E0T5X1ZKa7z0 2026-10-12 12:02:28 247 207.0000 XLON 05002050000113474-E0T5X1ZKa7z2 2026-10-12 12:02:28 124 207.0000 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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 12 October 2026 and 16 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) 12 October 2026 125,803 205.8000 207.2000 206.4984 13 October 2026 126,185 202.8000 207.8000 204.7867 14 October 2026 129,371 202.2000 205.6000 203.9312 15 October 2026 131,612 197.2000 202.0000 199.6925 16 October 2026 131,173 199.0000 202.4000 201.3754 Since 3 June 2026, the Company has purchased 9,830,227 shares at a cost of £20,867,499.92 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) 16 October 2026 181,476 4,441.538290 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 415,808 shares at a cost of £848,116.79 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 658,426,365 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: 19 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 2026-10-16 181,476 4,441.538290 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 2026-10-12 08:09:15 665 206.8000 XLON 07002070000000398-E0T5X1ZKVAlh 2026-10-12 08:15:03 572 206.8000 XLON 07002070000000487-E0T5X1ZKVNc7 2026-10-12 08:15:03 669 207.0000 XLON 07002070000000519-E0T5X1ZKVNbq 2026-10-12 08:16:00 1 206.6000 XLON 07002070000000397-E0T5X1ZKVPgd 2026-10-12 08:25:03 617 206.6000 XLON 07002070000000397-E0T5X1ZKVhl5 2026-10-12 08:25:12 513 207.2000 XLON 07002070000014316-E0T5X1ZKViAU 2026-10-12 08:25:12 290 207.2000 XLON 07002070000014316-E0T5X1ZKViAW 2026-10-12 08:30:31 6 207.2000 XLON 07002070000015478-E0T5X1ZKVs1T 2026-10-12 08:30:31 300 207.2000 XLON 07002070000015478-E0T5X1ZKVs1G 2026-10-12 08:30:31 33 207.2000 XLON 07002070000015478-E0T5X1ZKVs1Q 2026-10-12 08:30:32 308 207.2000 XLON 05002050000025361-E0T5X1ZKVs4X 2026-10-12 08:30:33 370 207.2000 XLON 07002070000016852-E0T5X1ZKVs5v 2026-10-12 08:30:47 337 207.0000 XLON 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The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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. 19 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 and Merrill Lynch International during the period from 12 October 2026 to 16 October 2026 as part of its buyback programme announced on 18 March 2024: 12 October 13 October 14 October 15 October 16 October Date of purchase: 2026 2026 2026 2026 2026 Number of ordinary shares of 158,660 128,287 126,358 121,625 123,485 25 pence each purchased: Highest price paid per share 4,218.00p 4,255.00p 4,277.00p 4,432.00p 4,472.00p (pence): Lowest price paid per share 4,187.00p 4,195.00p 4,226.00p 4,354.00p 4,311.00p (pence): Volume weighted average price 4,206.27p 4,219.93p 4,255.73p 4,388.96p 4,436.97p paid per share (pence): The Company intends to cancel the purchased Shares. Following the purchase and cancellation of these Shares, the Company will have 2,155,911,533 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 and Merrill Lynch International during the period set out above is detailed in the attached: http://www.rns-pdf.londonstockexchange.com/rns/5192Z_1-2026-10-19.pdf http://www.rns-pdf.londonstockexchange.com/rns/5192Z_2-2026-10-19.pdf http://www.rns-pdf.londonstockexchange.com/rns/5192Z_3-2026-10-19.pdf http://www.rns-pdf.londonstockexchange.com/rns/5192Z_4-2026-10-19.pdf http://www.rns-pdf.londonstockexchange.com/rns/5192Z_5-2026-10-19.pdf Enquiries: Investor Relations Victoria Buxton | IR_team@bat.com Schedule of purchases - aggregate information Daily total volume Daily weighted Transaction Issuer name ISIN Code (in number of average price of Platform date shares) shares acquired British American GB0002875804 12/10/2026 158,660 4,206.27p LSE Tobacco p.l.c. British American GB0002875804 12/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 12/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 13/10/2026 128,287 4,219.93p LSE Tobacco p.l.c. British American GB0002875804 13/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 13/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 14/10/2026 126,358 4,255.73p LSE Tobacco p.l.c. British American GB0002875804 14/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 14/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 15/10/2026 121,625 4,388.96p LSE Tobacco p.l.c. British American GB0002875804 15/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 15/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 16/10/2026 123,485 4,436.97p LSE Tobacco p.l.c. British American GB0002875804 16/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 16/10/2026 0 0p BATE Tobacco p.l.c. 19 October 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 19/10/2026 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.
Income Attribution and Reinvestment for the quarter ended 30 September 2026 ABSA BANK LIMITED Registration number 1986/004794/06 Alpha Code: ABAM2 ISIN No: ZAE000356242 ("Absa") INCOME ATTRIBUTION AND REINVESTMENT FOR THE QUARTER ENDED 30 SEPTEMBER 2026 In accordance with the terms and conditions of the Absa Cartesian Absolute Income Actively Managed Certificate ("ABAM2" or "AMC"), holders are advised that the income attribution for the quarter ended 30 September 2026 the net income will be fully reinvested in the AMC and no cash amount will be paid to holders of ABAM2. This announcement is provided to inform investors of the nature and the source of the income earned during the period for tax reporting purposes. Income Attribution Summary Alpha Code ABAM2 Cash Amount No Net Amount Reinvested Yes Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Income Attribution Cents per AMC Portion attributable to interest producing reference assets 3,078.3293 Portion attributable to dividend producing reference assets - Total income attributed 3,078.3293 The income amounts disclosed above are calculated in accordance with the terms and conditions of ABAM2 and are net of all fees and expenses payable by the AMC. Considerations for Investors (both South African and non-South African) The AMC is a structured note that provides exposure to the performance of an actively managed reference portfolio. Any income earned by the portfolio (in respect of both interest and dividend producing reference assets) accrues to the issuer and is subsequently reinvested for the benefit of the investor in the AMC and reflected in its value. - The reinvested income constitutes a return on the investor's investment in the AMC and is expected to be included in the investor's gross income and taxed at the applicable marginal rate. In respect of a non-resident investor, taxing rights in respect of such amounts is determinable in terms of the relevant double tax agreement (if any). - No South African withholding taxes are applicable to such amounts. - Any gain or loss arising on the disposal, redemption, or maturity of the AMC is generally expected to be treated as a capital gain or capital loss, unless the AMC is held on revenue account. Additional Information and Disclaimers - This AMC does not grant any direct or indirect ownership in the underlying reference portfolio. - The JSE neither guarantees the AMC nor the tax treatment of any cash amount payable. - References to "income" are for information purposes only; investors' rights and obligations are governed solely by the terms and conditions of the AMC. Investors are advised to consult their professional tax advisers regarding the tax treatment of cash payments and gains or losses on the AMC. 19 October 2026 JSE Sponsor Absa Bank Limited Date: 19/10/2026 12:37:00 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.
Results of the Special Cash Dividend and the Scrip Distribution Alternative Datatec Limited Incorporated in the Republic of South Africa (Registration number: 1994/005004/06) ISIN: ZAE000017745 Share Code: JSE: DTC OTCQX: DTTLF ("Datatec" or the "Company") RESULTS OF THE SPECIAL CASH DIVIDEND AND THE SCRIP DISTRIBUTION ALTERNATIVE Capitalised terms used but not defined in this announcement, shall have the same meanings ascribed to them in the Circular which was distributed to shareholders on 26 August 2026. 1. RESULTS OF SCRIP DISTRIBUTION Datatec shareholders ("Shareholders") are referred to the announcement regarding the declaration of the special cash dividend with a scrip distribution alternative released on the Stock Exchange News Service ("SENS") of the JSE Limited ("JSE") on Monday, 24 August 2026, in terms of which the board of directors of the Company notified Shareholders that it had resolved to return ZAR 7 053 380 522 (equivalent to approximately $435 million) to Shareholders by declaring a special cash dividend of 2 900 ZAR cents per Datatec ordinary share ("Datatec Ordinary Share") held on the record date, being Friday, 16 October 2026 ("Record Date") ("Special Cash Dividend"). Shareholders were further advised that they would be entitled to elect to receive a scrip distribution of new, fully paid Datatec Ordinary Shares in proportion to their ordinary shareholding in Datatec on the Record Date instead of the Special Cash Dividend ("Scrip Distribution" or "Scrip Distribution Alternative"). Shareholders were entitled to receive the Special Cash Dividend of 2 900 ZAR cents per Datatec Ordinary Share in respect of their shareholding as at the close of trading on the JSE on the Record Date, in proportion to their ordinary shareholding in Datatec and to the extent that such Shareholders had not elected to receive the Scrip Distribution Alternative in respect of all or part of their shareholding. Shareholders were entitled to elect to receive that number of Scrip Distribution shares determined in the ratio of 57.28241 Scrip Distribution shares for every 100 Datatec Ordinary Shares held on the Record Date, instead of the Special Cash Dividend. Shareholders recorded in the register of the Company at the close of business on the Record Date holding 78,585,515 Datatec Ordinary Shares did not elect to receive the Scrip Distribution Alternative and will therefore receive the gross Special Cash Dividend of 2 900 ZAR cents per Datatec Ordinary Share (where applicable, 2 320 ZAR cents per Datatec Ordinary Share, net of applicable Dividend Withholding Tax) resulting in a total gross Special Cash Dividend of ZAR 2,278,979,935. which was paid out of the distributable retained profits of the Company. In terms of the Scrip Distribution Alternative, 94,324,733 new Datatec Ordinary Shares were issued today to Shareholders who elected to receive the Scrip Distribution shares in respect of all or part of their shareholding, resulting in a capitalisation of distributable retained profits of the Company of ZAR 4,775,318,380. The Special Cash Dividend payments were made, and Central Securities Depository Participant/broker accounts of dematerialised Shareholders and certificated Shareholders were credited today. No share certificates were dispatched to certificated Shareholders in respect of the Scrip Distribution. 2. DIRECTORS, PRESCRIBED OFFICERS AND COMPANY SECRETARY RECEIVING SCRIP DISTRIBUTION Shareholders are referred to paragraph 7 of the Circular dated 26 August 2026, which sets out that: (i) pursuant to the terms of the facility agreement entered into in connection with the Transaction, Datatec is required to procure, to the fullest extent permitted by law, that Mr Jens Peter Montanana, the Chief Executive Officer of Datatec, will elect to receive the Scrip Distribution Alternative in respect of approximately 90% of his shareholding at the Record Date; and (ii) in respect of Messrs Montanana, Ivan Philip Dittrich (Chief Financial Officer) and Simon Morris (Company Secretary), shares held in escrow on their behalf as part of the Deferred Bonus Warrants ("DBW") scheme must elect to receive the Scrip Distribution under the terms of the rules of the DBW. They may also elect to receive the Scrip Distribution Alternative in respect of all or most of their ordinary shareholding in Datatec, in the same way as other shareholders. The details of the Datatec Ordinary Shares issued to the directors and the Company Secretary pursuant to the Scrip Distribution on 19 October 2026 will be announced on Wednesday, 21 October 2026. Johannesburg 19 October 2026 Sponsor Pallidus Exchange Services Proprietary Limited Legal Advisors Bowmans Date: 19/10/2026 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.
Disclosure of Beneficial Interests in Securities ASTRAL FOODS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1978/003194/06) ISIN Code: ZAE000029757 Share Code: ARL A2X code: ARL ("Astral Foods" or the "Company") DISCLOSURE OF BENEFICIAL INTERESTS IN SECURITIES In compliance with section 122(3)(b) of the Companies Act, No. 71 of 2008 (as amended) (the "Companies Act") and paragraph 6.54 of the Listings Requirements of the JSE Limited, shareholders are hereby advised that Astral Foods has received formal notification from the Public Investment Corporation SOC Limited ("PIC") that the PIC has, in the aggregate, increased of an interest in the ordinary shares of the Company, such that the total beneficial interest in the ordinary shares of the Company held by the PIC now amounts to 20.832% of the total number of ordinary shares in issue. The board of directors of Astral Foods ("Board") accepts responsibility for the information contained in this announcement and confirms that, 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. The Board has relied on the accuracy of the information contained in the notification received from the PIC in making this statement. Astral Foods, as required by section 122(3)(a) of the Companies Act, has filed the required notices with the Takeover Regulation Panel. Pretoria 19 October 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 19/10/2026 11:34:00 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.
Disclosure of acquisition of securities 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") 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 paragraph 6.54 of the JSE Limited Listings Requirements, shareholders are advised that the Company has received formal notification in the prescribed form from the Public Investment Corporation SOC Limited ("PIC") advising that it has acquired a beneficial interest in securities of the Company, such that the total of all beneficial interests held by the PIC amounts to 20.443% 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 PIC, and that this announcement does not omit anything likely to affect the importance of the information contained in this announcement. Cape Town 19 October 2026 Sponsor PSG Capital Date: 19/10/2026 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.
Airports Company South Africa: Notification of Interest Payment Amounts AIRL01 Airports Company South Africa SOC Limited Registration number: 1993/004149/30 Issuer Bond Code: AIRL01 ("AIRPORTS COMPANY SOUTH AFRICA" or "the Issuer") Airports Company South Africa: Notification of Interest Payment Amounts AIRL01 Pursuant to paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby advised of the following interest payments to be paid on 30-October-2026 Instrument ISIN No. Interest Interest Total Code Payment Rate % Interest Date Amount Payable (ZAR) AIRL01 ZAG000052846 30-Oct-26 3.64% R40 292 071.86 Further information relating to the terms and conditions of each note may be obtained from the Applicable Pricing Supplements available on the website of issuer by using the link below: Johannesburg 19 October 2026 JSE Debt Sponsor The Standard Bank of South Africa Date: 19/10/2026 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.
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 242,243 91DINC securities with effect from today, at an issue price of approximately R10.20 per security Following the listing of the 242,243 securities, there will be 62,256,626 91DINC securities in issue. Cape Town 19 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 19/10/2026 11:03:00 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 B-BBEE COMPLIANCE REPORT HULAMIN LIMITED (Incorporated in the Republic of South Africa) Registra on number 1940/013924/06 JSE Code: HLM ISIN: ZAE000096210 ("Hulamin", the "Group" or the "Company") AVAILABILITY OF B-BBEE COMPLIANCE REPORT In compliance with paragraph 12.7(g) and Appendix 1 to sec on 6 of the JSE Listngs Requirements, shareholders are advised that the Company's annual compliance report in terms of Sec on 13G(2) of the Broad-Based Black Economic Empowerment Amendment Act No. 46 of 2013, is available on Hulamin's website at Hulamin-BBBEE-1-Compliance-Report-13G2-JSE-2 30Apr2026 RMSig (003).pdf Pietermaritzburg 19 October 2026 Sponsor Questco Corporate Advisory Proprietary Limited Date: 19/10/2026 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.
Listing of Additional PMXINC Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PortfolioMetrix Active Income 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: PMXINC Long Name: INC Actively Managed ETF Short Name: PMINAMETF ISIN Code: ZAE000330551 Listing of Additional PMXINC Securities The JSE has approved the listing of additional 1,287,603 PMXINC securities with effect from today, at an issue price of approximately R11.55 per security Following the listing of the 1,287,603 securities, there will be 120,476,111 PMXINC securities in issue. Cape Town 19 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 19/10/2026 10:41:00 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.
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 227,420 AGOGB securities with effect from today, at an issue price of approximately R11.26 per security Following the listing of the 227,420 securities, there will be 25,983,980 AGOGB securities in issue. Cape Town 19 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 19/10/2026 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.
Results of the capitalisation issue 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") RESULTS OF THE CAPITALISATION ISSUE Shareholders are referred to the declaration announcement released on SENS on 17 September 2026 in respect of the cash dividend of 90.91 cents per Fortress B ordinary share ("FFB share") for the year ended 30 June 2026 (the "cash dividend") with an option for eligible Fortress B shareholders to elect to receive new fully paid-up FFB shares (the "capitalisation shares") (the "capitalisation issue"), as well as the reference price per capitalisation share (being 2 400 cents per share) applicable to eligible Fortress B shareholders electing the capitalisation issue. Fortress B shareholders holding 513 523 470 FFB shares, or 39.9% of FFB shares in issue (prior to the capitalisation issue), who qualify to receive the cash dividend elected to receive the capitalisation shares, resulting in the issue of 19 451 831 new FFB shares, thereby retaining R466 844 186.60 in cash. Accordingly, the total number of FFB shares in issue post the issue of the capitalisation shares pursuant to the capitalisation issue will be 1 306 737 793. New FFB shares will be issued in dematerialised format only. Eligible Fortress B shareholders who elected the capitalisation issue for all or part of their Fortress B shareholding will receive their new FFB shares on Monday, 19 October 2026. In respect of shareholders who made no election, payment of the cash dividend will be made via electronic funds transfer on Monday, 19 October 2026. 19 October 2026 Lead sponsor Debt sponsor and joint equity sponsor Java Capital Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 19/10/2026 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.
Appointment of Shirley Machaba as an independent non-executive director and changes to certain committees Sun International Limited (Incorporated in the Republic of South Africa) (Registration Number: 1967/007528/06) Share Code: SUI ISIN: ZAE000097580 LEI: 378900835F180983C60 ("Sun International" or "the Company") APPOINTMENT OF SHIRLEY MACHABA AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR AND CHANGES TO CERTAIN COMMITTEES Appointment of Non-Executive Director Shareholders are advised that in accordance with paragraph 6.71(a) of the JSE Listings Requirements, the board is delighted to announce the appointment of Ms Shirley Machaba as an Independent Non-Executive Director of Sun International with effect from 19 October 2026. Shirley brings more than 35 years of experience spanning governance, risk management, audit, compliance, assurance, financial management, leadership and transformation, and is widely recognised as a leading authority in corporate governance and organisational leadership. She is a highly accomplished Chartered Accountant (CA(SA)), Chartered Director (CD(SA)), former Chief Executive Officer and Regional Senior Partner of PwC Southern Africa and an experienced Non-Executive Director. Throughout her distinguished career, Shirley has held several senior executive and board leadership positions, including first female CEO and Regional Senior Partner of PwC Southern Africa, Partner-in-Charge of PwC's Waterfall Office, Africa Governance, Risk and Internal Audit Leader and Chairperson of PwC SA board, member of PwC Africa and global governance board structures. She has extensive experience across both the public and private sectors, having previously served as Chief Audit Executive at the National Department of Justice and Audit Manager at the Auditor-General of South Africa. Shirley serves on numerous boards and advisory committees and has extensive experience as a Non-Executive Director, Audit and Risk Committee Chairman and Governance Advisor. Her current and recent appointments include roles with the Institute of Directors South Africa (IoDSA), Tiger Brands, Stefanutti Stocks Holdings, Pathfinder International, International Women's Forum South Africa (IWFSA), American Chamber of Commerce (AMCHAM), UNICEF Audit Advisory Committee, and Operation Vulindlela Phase 2 Technical and Governance Committee member. A fit and proper assessment, as contemplated in paragraph 5.6 of the JSE Listings Requirements was conducted and the board is satisfied with the outcome thereof. Sun International further confirms that there is nothing to report in respect of the integrity information contained in Shirley's director declaration. The board takes this opportunity of welcoming Shirley to the Sun International board and looks forward to her contribution to the group. Changes to certain Statutory and Board Committees Shareholders are further advised that in addition to being appointed as an Independent Non- Executive director of Sun International, Ms Machaba has been appointed as an additional member of the Sun International Audit Committee with effect from 19 October 2026. Furthermore and in accordance with paragraph 6.71(c) of the JSE Listings Requirements, Ms Mabaso Koyana has indicated to the board that she will be stepping down as the Chairman of the Sun International Remuneration Committee on 16 November 2026 and will be immediately succeeded by Ms Mothupi Palmstierna as the new Chairman of this committee. The board looks forward to receiving the benefit of Shirley and Audrey's extensive experience and guidance on these committees in the future. Sandton 19 October 2026 Sponsor Investec Bank Limited Date: 19/10/2026 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.
TWC534 - Interest and Capital Payment Notification The Thekwini Warehousing Conduit (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2005/007604/06) Issuer Code: BITT Instrument Code: TWC534 ISIN: ZAG000226903 Interest and Capital Payment Notification The interest and capital payable on 22 October 2026 to the holders of TWC534 issued by Thekwini Warehousing Conduit (RF) Limited is as follows: Total Interest Amount in Total Capital Interest Payment Interest Rate respect of Instrument Code Payment Date % Aggregate Nominal Amount (R) (R) TWC534 22 October 2026 7,423% 9,738,203.19 526,200,000.00 19-October-2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 19/10/2026 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.
Orion Secures US$40M Glencore Funding for Prieska Mine Development 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 Orion Secures US$40M Glencore Funding for Prieska Mine Development Finalisation of financing and offtake agreements clears way for development of the Uppers Mine, targeting first copper and zinc production by the end of 2027 • US$40 million Tranche A financing from Glencore now unconditional following execution of final concentrate offtake and intercreditor agreements and satisfaction of all conditions precedent. • Major development milestone for Orion, clearing the way for commencement of development activities at the Prieska Copper Zinc Mine (PCZM) in South Africa's Northern Cape. • First drawdown of Tranche A funding expected by the end of October, enabling the Company to progress key development contracts, site mobilisation and construction activities. • Key contractors selected and development preparations well advanced, including Torque Africa for drilling and ENPROTEC for delivery of the 20,000 tonnes per month Uppers Concentrator. • First production from the Uppers Mine targeted by the end of 2027, positioning Orion to take a significant step towards becoming a copper and zinc producer. • US$210 million Tranche B financing remains conditional, with Orion continuing discussions with funding partners to secure the remaining financing required for development of the Deeps mine to proceed. Orion Minerals Limited (ASX/JSE: ORN) (Orion or Company) is pleased to announce a major milestone in the development of its flagship Prieska Copper Zinc Mine (PCZM) in South Africa's Northern Cape, with the US$40 million Tranche A financing from Glencore plc (Glencore) now unconditional, clearing the way for the commencement of development of the Uppers Mine. The milestone follows the finalisation and execution of the outstanding documentation and satisfaction of all remaining conditions precedent to Tranche A under the financing and offtake arrangements entered into by Orion's subsidiary Prieska Copper Zinc Mine (Pty) Ltd, as announced on 9 February 2026. The first drawdown under the US$40 million Tranche A is expected by the end of October, enabling Orion to commence key development activities at PCZM, with first production from the Uppers Mine targeted by the end of 2027. Over the past year, Orion has made significant progress at Prieska, with work focused on operational readiness, detailed engineering and transitioning the project from planning to executable work packages. Torque Africa has been appointed as the drilling contractor, with the drilling program structured to support geotechnical and final mine design definition ahead of mining. ENPROTEC has been selected to deliver the 20,000tpm Uppers concentrator under a Build-Own-Operate-Transfer arrangement. The finalisation of Tranche A of the funding will enable these contracts to be executed and for the construction of the accommodation village to commence. The US$210 million Tranche B of the financing remains conditional on, amongst other things, the Deeps being fully funded and Glencore securing additional third-party funding to support its prepayments under Tranche B. In parallel with commencing mobilisation of construction crews and equipment to site, Orion will continue to engage with existing and new funding partners to secure the remaining project financing required to proceed with development of the Deeps. Orion's Managing Director and CEO, Tony Lennox, commented: "We are delighted to have concluded the financing and offtake agreements with Glencore, marking a major milestone for Orion and a pivotal moment in our transition from explorer to developer and producer. While finalising these agreements has been a lengthy and detailed process, our project and operations teams have used this time productively to advance engineering, finalise development plans, select key contractors and establish the systems and processes required for disciplined project execution. "This puts us in a strong position to commence development activities, with a strong focus on safety, operational readiness, cost control and project governance. "The development of PCZM is closely aligned with Orion's purpose of ‘Unlocking resources through people, to improve the world'. The world continues to require ever increasing volumes of new copper and zinc production to meet crucial energy transition goals and we look forward to bringing this important South African resource into production and delivering long-term benefits for our shareholders, employees and local communities." Toby Spittle, Glencore, commented: "We are pleased to assist Orion Minerals with financing for it to bring Prieska back to life and become South Africa's next copper producer. We look forward to our continued relationship with Orion and marketing its Prieska production." Summary of Agreements The financing will be made available to PCZM as follows: • Tranche A of US$40 million to be used for the construction and startup of the Uppers at Prieska; and • Tranche B of US$210 million to be used for the construction and startup of the Deeps at Prieska, of which US$50 million may be drawn early to commence early works on the Deeps, based on certain conditions being fulfilled. Key Terms of the Facility: • Market-related return to be received by Glencore that is consistent with transactions of this nature, and which includes a step-down in the return rate once commercial production is declared. The return is settled monthly and is capitalised until approximately 18 months after first production from the Uppers; • PCZM may, at any time, settle the Prepayment Facility without penalty; • Settlement of the Prepayment Facility occurs through the sale and delivery of bulk, copper and zinc concentrates from the Prieska Copper Zinc Mine in terms of the linked offtake arrangements; • The Prepayment Facility has first ranking security pari passu with Triple Flag Precious Metals; • Orion will guarantee the obligations of PCZM under the Prepayment Facility; and • Undertakings, covenants, warranties and terms and conditions as would be standard and customary for transactions of this nature. Key Terms of the Offtake: • Competitive market pricing and payables terms including respective industry benchmarks; • 100% of Bulk Concentrates from the Uppers for 5 years (subject to a maximum of Uppers total production); • 100% of Copper Concentrates from the Deeps for a minimum of 10 years; • 100% of Zinc Concentrates from the Deeps for a minimum of 10 years; • Respective market Benchmark Treatment and Refining Charges, as set by large producers and large smelters; • Flexibility for global delivery in accordance with prevailing market conditions; and • PCZM option for advance sales and payments for stockpiled concentrates. For and on behalf of the Board. Tony Lennox Managing Director and CEO 19 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 Disclaimer This release may include forward-looking statements. Such forward-looking statements may include, among other things, statements regarding targets, estimates and assumptions in respect of metal production and prices, operating costs and results, capital expenditures, mineral reserves and mineral resources and anticipated grades and recovery rates, and are or may be based on assumptions and estimates related to future technical, economic, market, political, social and other conditions. These forward-looking statements are based on management's expectations and beliefs concerning future events. Forward-looking statements inherently involve subjective judgement and analysis and are necessarily subject to risks, uncertainties and other factors, many of which are outside the control of Orion. Actual results and developments may vary materially from those expressed in this release. Given these uncertainties, readers are cautioned not to place undue reliance on such forward-looking statements. Orion makes no undertaking to subsequently update or revise the forward-looking statements made in this release to reflect events or circumstances after the date of this release. All information in respect of Exploration Results and other technical information should be read in conjunction with Competent Person Statements in this release (where applicable). To the maximum extent permitted by law, Orion and any of its related bodies corporate and affiliates and their officers, employees, agents, associates and advisers: • disclaim any obligations or undertaking to release any updates or revisions to the information to reflect any change in expectations or assumptions; • do not make any representation or warranty, express or implied, as to the accuracy, reliability or completeness of the information in this release, or likelihood of fulfilment of any forward-looking statement or any event or results expressed or implied in any forward-looking statement; and • disclaim all responsibility and liability for these forward-looking statements (including, without limitation, liability for negligence). Date: 19/10/2026 09:07:00 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.
LISTING OF NEW FINANCIAL INSTRUMENTS Toyota Financial Services (South Africa) Limited (Incorporated in the Republic of South Africa) (Registration No. 1982/010082/06) Company code: BITOY LEI: 3789007A2F79BC469D53 Bond code: TFS189 ISIN: ZAG000229493 Bond code: TFS190 ISIN: ZAG000229501 ("Toyota Financial Services") LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted Toyota Financial Services the listings of its Senior Unsecured Floating Rate Notes, in terms of its ZAR20,000,000,000 Domestic Medium Term Note Programme (the "Programme") dated 19 May 2025, as guaranteed by Toyota Motor Finance (Netherlands) B.V., effective 20 October 2026. Debt Security Code: TFS189 ISIN: ZAG000229493 Nominal Amount: ZAR435,000,000 Coupon Rate: Compounded Daily ZARONIA plus 79 basis points Maturity Date: 20 October 2029 Debt Security Code: TFS190 ISIN: ZAG000229501 Nominal Amount: ZAR1,120,000,000 Coupon Rate: Compounded Daily ZARONIA plus 89 basis points Maturity Date: 20 October 2031 Type of Debt Security: Floating Rate Notes Issue Date: 20 October 2026 Issue Price: 100% Interest Commencement Date: 20 October 2026 Interest Determination Date(s): The 5th (fifth) Johannesburg Business Day (as defined in paragraph 1 of Schedule 1 of the Applicable Pricing Supplements (Screen Rate Determination for Floating Rate Notes Referencing ZARONIA)) prior to each Interest Payment Date Interest Payment Date(s): 20 January, 20 April, 20 July and 20 October, of each year until the Maturity Date 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 with the first Interest Payment Date being 20 January 2027, 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 Last Day to Register: By 17h00 on 19 January, 19 April, 19 July and 19 October of each year until the Maturity Date, or if such day is not a Business Day, the Business Day before each Interest Payment 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 before such Redemption Date Books Closed Period(s): N/A Applicable Business Day Convention: Modified Following Business Day Final Redemption Amount: 100% of the Aggregate Nominal Amount Other: Condition 9.2 (Interest Determination, Screen Rate Determination including Fallback Provisions) shall not apply to the Notes notwithstanding that Screen Rate Determination is specified as the manner in which the Interest Rate is to be determined, and the Interest Rate shall be determined in accordance with paragraph 1 of Schedule 1 of the Applicable Pricing Supplements (Screen Rate Determination for Floating Rate Notes Referencing Compounded Daily ZARONIA (Lookback Without Observation Shift)) Summary of Additional Terms: For more information see the Applicable Pricing Supplements available on the Issuer's website (https://www.toyota.co.za/payment-options/toyota-financial- services/corporate-affairs): Schedule 1 headed "Additional terms and Conditions of the Notes"; and Schedule 2 headed "Additional Risk Factors Relating to ZARONIA" Programme Amount: ZAR20,000,000,000 Total Notes in issue under Programme: ZAR13,017,000,000 (inclusive of the issuances of these Notes effective on 20 October 2026) Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 19 October 2026 Debt sponsor Questco Proprietary Limited Date: 19/10/2026 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.
Appendix 3G - Notification of Issue of Options 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 Appendix 3G - Notification of Issue of Options Shareholders of Orion Minerals Ltd (ASX/JSE: ORN) (Orion or the Company) are advised that the Company has released an Appendix 3G - Notification of Issue of Options, on the Australian Securities Exchange. The Appendix is available on the Company's website, https://orionminerals.com.au/investors/asx-jse- announcements/. Martin Bouwmeester Company Secretary 19 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: 19/10/2026 08:53:00 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.
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 16 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 16 October 2026 Number of ordinary shares purchased: 65,562 Highest price paid per share: €0.8010 Lowest price paid per share: €0.7930 Volume weighted average price paid: €0.7988 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 1,073,424,170 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 16-Oct-26 08:04:12 193 0.7960 Euronext Dublin 00349768508TRLO0 16-Oct-26 08:04:12 1,176 0.7950 Euronext Dublin 00349768507TRLO0 16-Oct-26 08:06:17 1,341 0.7950 Euronext Dublin 00349768830TRLO0 16-Oct-26 08:06:17 1,281 0.7930 Euronext Dublin 00349768831TRLO0 16-Oct-26 09:56:46 1,172 0.7990 Euronext Dublin 00349776489TRLO0 16-Oct-26 09:56:46 2,393 0.7990 Euronext Dublin 00349776490TRLO0 16-Oct-26 09:56:46 2,405 0.7990 Euronext Dublin 00349776491TRLO0 16-Oct-26 09:56:46 2,369 0.7990 Euronext Dublin 00349776492TRLO0 16-Oct-26 09:56:46 8,958 0.7990 Euronext Dublin 00349776493TRLO0 16-Oct-26 10:14:49 3,836 0.7960 Euronext Dublin 00349778164TRLO0 16-Oct-26 10:14:49 1,192 0.7960 Euronext Dublin 00349778165TRLO0 16-Oct-26 10:14:49 1,187 0.7960 Euronext Dublin 00349778166TRLO0 16-Oct-26 10:18:08 2,266 0.7970 Euronext Dublin 00349778692TRLO0 16-Oct-26 10:21:51 1,181 0.7970 Euronext Dublin 00349779192TRLO0 16-Oct-26 10:33:46 1,168 0.7970 Euronext Dublin 00349780068TRLO0 16-Oct-26 11:01:36 1,200 0.7990 Euronext Dublin 00349782276TRLO0 16-Oct-26 11:02:19 1,231 0.7990 Euronext Dublin 00349782351TRLO0 16-Oct-26 12:26:03 1,222 0.7990 Euronext Dublin 00349790416TRLO0 16-Oct-26 12:26:03 1,210 0.7990 Euronext Dublin 00349790417TRLO0 16-Oct-26 12:26:03 1,227 0.7990 Euronext Dublin 00349790418TRLO0 16-Oct-26 12:26:03 1,206 0.7990 Euronext Dublin 00349790419TRLO0 16-Oct-26 12:26:03 2,406 0.7990 Euronext Dublin 00349790420TRLO0 16-Oct-26 13:52:06 5,543 0.7990 Euronext Dublin 00349797812TRLO0 16-Oct-26 14:27:45 2,670 0.8000 Euronext Dublin 00349800983TRLO0 16-Oct-26 14:28:39 2,743 0.8000 Euronext Dublin 00349801083TRLO0 16-Oct-26 15:22:35 2,958 0.8010 Euronext Dublin 00349812652TRLO0 16-Oct-26 15:22:46 2,415 0.8010 Euronext Dublin 00349812674TRLO0 16-Oct-26 16:17:32 7,413 0.8010 Euronext Dublin 00349826222TRLO0 19 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: 19/10/2026 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 16 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 16 October 2026 Number of ordinary shares purchased: 65,562 Highest price paid per share: €0.8010 Lowest price paid per share: €0.7930 Volume weighted average price paid: €0.7988 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 1,073,424,170 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 16-Oct-26 08:04:12 193 0.7960 Euronext Dublin 00349768508TRLO0 16-Oct-26 08:04:12 1,176 0.7950 Euronext Dublin 00349768507TRLO0 16-Oct-26 08:06:17 1,341 0.7950 Euronext Dublin 00349768830TRLO0 16-Oct-26 08:06:17 1,281 0.7930 Euronext Dublin 00349768831TRLO0 16-Oct-26 09:56:46 1,172 0.7990 Euronext Dublin 00349776489TRLO0 16-Oct-26 09:56:46 2,393 0.7990 Euronext Dublin 00349776490TRLO0 16-Oct-26 09:56:46 2,405 0.7990 Euronext Dublin 00349776491TRLO0 16-Oct-26 09:56:46 2,369 0.7990 Euronext Dublin 00349776492TRLO0 16-Oct-26 09:56:46 8,958 0.7990 Euronext Dublin 00349776493TRLO0 16-Oct-26 10:14:49 3,836 0.7960 Euronext Dublin 00349778164TRLO0 16-Oct-26 10:14:49 1,192 0.7960 Euronext Dublin 00349778165TRLO0 16-Oct-26 10:14:49 1,187 0.7960 Euronext Dublin 00349778166TRLO0 16-Oct-26 10:18:08 2,266 0.7970 Euronext Dublin 00349778692TRLO0 16-Oct-26 10:21:51 1,181 0.7970 Euronext Dublin 00349779192TRLO0 16-Oct-26 10:33:46 1,168 0.7970 Euronext Dublin 00349780068TRLO0 16-Oct-26 11:01:36 1,200 0.7990 Euronext Dublin 00349782276TRLO0 16-Oct-26 11:02:19 1,231 0.7990 Euronext Dublin 00349782351TRLO0 16-Oct-26 12:26:03 1,222 0.7990 Euronext Dublin 00349790416TRLO0 16-Oct-26 12:26:03 1,210 0.7990 Euronext Dublin 00349790417TRLO0 16-Oct-26 12:26:03 1,227 0.7990 Euronext Dublin 00349790418TRLO0 16-Oct-26 12:26:03 1,206 0.7990 Euronext Dublin 00349790419TRLO0 16-Oct-26 12:26:03 2,406 0.7990 Euronext Dublin 00349790420TRLO0 16-Oct-26 13:52:06 5,543 0.7990 Euronext Dublin 00349797812TRLO0 16-Oct-26 14:27:45 2,670 0.8000 Euronext Dublin 00349800983TRLO0 16-Oct-26 14:28:39 2,743 0.8000 Euronext Dublin 00349801083TRLO0 16-Oct-26 15:22:35 2,958 0.8010 Euronext Dublin 00349812652TRLO0 16-Oct-26 15:22:46 2,415 0.8010 Euronext Dublin 00349812674TRLO0 16-Oct-26 16:17:32 7,413 0.8010 Euronext Dublin 00349826222TRLO0 19 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: 19/10/2026 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 19 October 2026, redeemed 18,000 1nvestRhodium debentures, following a redemption in respect of approximately 163.832 fine troy ounces of Rhodium. After the redemption, there will be 712,205 1nvestRhodium debentures in issue, referencing approximately 6,511.498 fine troy ounces of Rhodium. 19 October 2026 Sponsor JSE - The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division. Date: 19/10/2026 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 120.40 per security. Following the listing of the 100,000 securities, there will be 216,327,036 Satrix WDM securities in issue. 19 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 19/10/2026 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 Amplify Strategic Income JSE Code: AMPSTI ISIN: ZAE000355475 Amplify Strategic Income or AMPSTI 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 Amplify Strategic Income Amplify Strategic Income has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R51.11 per security. Following the listing of the 100,000 securities, there will be 1,255,479 Amplify Strategic Income securities in issue. 19 October 2026 JSE Sponsors Vunani Sponsors Date: 19/10/2026 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 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 200,000 securities with effect from the commencement of business today, at an issue price of approximately R 87.93 per security. Following the listing of the 200,000 securities, there will be 103,651,600 Satrix EMG securities in issue. 19 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 19/10/2026 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 Japan Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME WHERE 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. PARTIAL DELISTING Satrix MSCI Japan Feeder ETF 100,000 Satrix MSCI Japan Feeder ETF securities have been delisted from the JSE from commencement of business today, following the redemption of 1 Satrix MSCI Japan Feeder ETF baskets. Following the delisting of 100,000 securities, there will be 3,709,273 Satrix MSCI Japan securities in issue. 19 October 2026 JSE Sponsors Vunani Sponsors Date: 19/10/2026 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.
Auction Results: Mixed-Quality Rubies 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") Auction Results: Mixed-Quality Rubies LONDON, 19 OCTOBER 2026 Gemfields announces the results of an auction comprised of mixed-quality rough ruby held during the period 5 - 16 October 2026. Highlights - Mixed-Quality Ruby Auction - October 2026 - Total auction revenues of USD 52.0 million. - 90 of the 99 lots offered for sale were sold (90.9%). - 102,099 carats were offered for sale with 92,153 carats sold (90%). - Average sales price of USD 564.54 per carat. Adrian Banks, Gemfields' Managing Director of Product & Sales, commented: "The results achieved at this auction reflect robust demand across the range of sizes and qualities offered, with particularly strong prices for larger, fine-quality rubies. This underscores the premium customers place on these exceptionally rare and precious rubies. At slightly over 20 kilograms, this Mixed-Quality auction was smaller than those held in previous years and comprised predominantly higher-quality rubies. The lower volume reflects the year's operational challenges and the ‘Trade Select' auction strategy introduced in June, under which selected grades and categories are now offered separately. This change in auction strategy gives customers a more focused offering while enabling MRM to align the timing and composition of its auctions more closely with available production and market demand. We greatly value our customers' continued participation and constructive feedback as the auction system evolves. We thank the MRM team for the considerable effort that contributed to this successful outcome and acknowledge the valued support of our partner, Mwiriti. We look forward to building on this outcome at the next Trade Select auction, planned for December." The gemstones were extracted in Mozambique by Montepuez Ruby Mining Limitada ("MRM") which is 75% owned by Gemfields and 25% by Mwiriti Limitada. The proceeds of this auction will be fully repatriated to MRM in Mozambique, with all royalties due to the Government of the Republic of Mozambique being paid on the full sales prices achieved at the auction. The auction lots were made available in Bangkok for private, in-person viewings by customers. Following the viewings, the auctions took place via an online auction platform specifically adapted for Gemfields and which permitted customers from multiple jurisdictions to participate in a sealed- bid process. The results of the five most recent Mixed-Quality MRM ruby auctions are summarised in the table below (and earlier results are available at www.gemfieldsgroup.com): AUCTION Jun '24 Dec '24 Jun '25 Feb '26 Oct '26 RESULTS AUCTION AUCTION AUCTION AUCTION AUCTION (MIXED (7 sequential (7 sequential (6 sequential (7 sequential (6 sequential QUALITY) mini-auctions) mini-auctions) mini-auctions) mini-auctions) mini-auctions) 3 - 18 Jun 25 Nov - 11 2 - 13 Jun 9 - 20 Feb 5 - 16 Oct Dates 2024 Dec 2024 2025 2026 2026 Bangkok / Bangkok / Bangkok / Bangkok / Bangkok / Location Online Online Online Online Online Carats 217,044 167,865 99,830 214,509 102,099 offered Carats sold 216,600 143,613 68,705 189,620 92,153 No. of companies 52 46 47 46 46 placing bids No. of lots 97 102 90 135 99 offered No. of lots 94 97 78 121 90 sold Percentage of 97% 95% 87% 90% 91% lots sold Percentage of lots sold by 99.8% 86% 69% 88% 90% weight Total sales USD 68.7 USD 46.2 USD 31.7 USD 53.0 USD 52.0 realised at million Million Million Million Million auction Average per USD USD USD USD USD carat sales 316.95/carat 321.94/carat 461.48/carat 279.39/carat 564.54/carat value The specific auction mix and the quality of the lots offered at each auction vary in characteristics such as size, colour and clarity on account of variations in mined production and market demand. Therefore, the results of each auction are not always directly comparable. -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: 19/10/2026 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.
New strategic joint venture with GIC 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") 19 October 2026 New strategic joint venture with GIC Primary Health Properties PLC, a leading investor in critical healthcare infrastructure in the UK and Ireland, is pleased to announce it has entered into a conditional agreement to establish a 50:50 strategic joint venture (the "JV") with GIC, a leading global institutional investor, to invest in private hospital infrastructure. The JV will be seeded with 27 private hospitals from PHP's existing portfolio (the "Seed Portfolio"), valued at approximately £0.7 billion, providing a strong foundation to benefit from the long-term structural growth in the sector. Completion is expected in November 2026 and PHP expects to receive net proceeds of approximately £0.5 billion, which will be used to repay variable rate debt facilities, including the remaining balance of the bridging facility put in place to acquire Assura plc in 2025. Mark Davies, CEO of PHP, commented: "The establishment of this joint venture with GIC marks an important strategic milestone for PHP. In addition to generating proceeds to reduce our borrowings, the transaction enhances returns on invested equity for our shareholders and brings a highly aligned capital partner to support investment in essential UK hospital infrastructure. Together, we are well positioned to capitalise on the significant structural growth opportunities in the private healthcare market. "PHP is delighted to have GIC as a partner and is excited about the opportunity to grow this platform in the future." Overview of the transaction The JV's initial portfolio comprises the Seed Portfolio of 27 private hospitals from PHP's existing portfolio, transferred at a discount of 5% to the 31 December 2025 book value. PHP will retain a 50% interest in the JV and act as its property and asset manager. The Seed Portfolio has a gross asset value of approximately £0.7 billion, with a weighted average unexpired lease term of 22 years. It benefits from long-term, index-linked leases and strong underlying operating performance. PHP expects to receive immediate cash proceeds of approximately £0.5 billion from the transaction, net of retained equity interest and deferred consideration of £47.5 million. The Company believes the principal benefits of the JV for shareholders are: • Deleveraging: net proceeds will be used to reduce PHP's debt following the acquisition of Assura • Earnings diversification: PHP retains a significant interest in the hospital portfolio and gains a new, recurring management fee income stream, with potential upside from a performance fee • Strategic partnership: combines PHP's specialist healthcare real estate expertise with a leading global institutional investor, with the flexibility to grow over time Completion of the JV is conditional on the finalisation of a new secured club debt facility where all key terms have been agreed with lenders and documentation is ongoing. All property and commercial due diligence has been completed. Use of net proceeds and financial policies Proceeds realised from the transaction will be used to repay and cancel in full the acquisition bridging facility and the £266 million term loan. Following the transaction, PHP's net debt will fall to approximately £2.9 billion with a weighted average interest rate of 3.6%. On a proforma basis, PHP's net debt to EBITDA will reduce below 10 times, LTV to below 55% and the proportion of government-backed income will return above 80%. PHP targets a strong investment grade credit rating of BBB+ or above, supported by our portfolio metrics and disciplined financial policies. The strength of the PHP platform is endorsed by the quality of its JV partnerships. Rothschild and Co are acting as sole financial advisor to PHP on the transaction and as debt advisor to the JV on the financing process. - 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 This announcement contains inside information. The person responsible for arranging the release of this announcement on behalf of PHP is Phil Higgins, Company Secretary. Notes to editors PHP is a leading investor in modern healthcare infrastructure, with a £6 billion portfolio of critical social assets across the UK and Ireland. The portfolio benefits from highly resilient operating metrics in a sector with strong demographic fundamentals, supported by a positive political backdrop and the need for greater investment in healthcare infrastructure to deliver 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 FTSE 250 index, with significantly increased share liquidity, broader investor reach and a lower cost of capital. PHP's high-quality portfolio, strong platform, robust balance sheet and disciplined focus on rental growth and cost control underpin its 30-year track record of dividend growth. Forward-Looking Statements: This announcement contains certain forward-looking statements with respect to PHP's expectations and plans and future developments and performance. All statements other than historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations and all forward-looking statements are subject to assumptions, risk and uncertainty. Many of these assumptions, risks and uncertainties relate to factors that are beyond PHP's ability to control or estimate precisely and which could cause actual results or developments to differ materially from those expressed or implied by these forward-looking statements. Any forward-looking statements made by or on behalf of PHP are based upon the knowledge and information available to Directors on the date of this announcement. Accordingly, no assurance can be given that any particular expectation will be met and you are cautioned not to place undue reliance on the forward-looking statements. Additionally, forward-looking statements regarding past trends or activities should not be taken as a representation that such trends or activities will continue in the future. The information contained in this announcement is provided as at the date of this announcement and is subject to change without notice. Other than in accordance with its legal or regulatory obligations (including under the UK Listing Rules and the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority), PHP does not undertake to update forward-looking statements, including to reflect any new information or changes in events, conditions or circumstances on which any such statement is based. Past share performance cannot be relied on as a guide to future performance. The information in this announcement does not constitute an offer to sell or an invitation to buy securities in Primary Health Properties PLC or an invitation or inducement to engage in or enter into any contract or commitment or other investment activities. Neither the content of PHPs website nor any other website accessible by hyperlinks from PHP's website are incorporated in, or form part of, this announcement. 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: 19/10/2026 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. London Stock Exchange - Summary Highest price Average price Date of Aggregate number of Lowest price paid paid per share paid per share purchase ordinary shares purchased per share (GBP) (GBP) (GBP) 2026-10-12 379,841 £1.7610 £1.7800 £1.7711 2026-10-13 237,205 £1.7830 £1.7940 £1.7896 2026-10-14 122,369 £1.7600 £1.7810 £1.7679 2026-10-15 10,155 £1.7680 £1.8120 £1.7927 2026-10-16 6,332 £1.8020 £1.8180 £1.8121 The Company intends to cancel the purchased shares. Since 08 September 2026, the Company has purchased 14,369,167 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £25,805,226.74. Following the above transactions, the Company has 1,349,928,964 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/3838Z_1-2026-10-16.pdf 19 October 2026 Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 19/10/2026 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 ETFSAP Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest SA Property Stanlib 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: ETFSAP ISIN: ZAE000279238 Abbreviated Name: ETFSAPROP Listing of Additional ETFSAP Securities Participants are advised that the JSE Limited has approved the listing of an additional 600 000 participatory interests at an issue price of 4 922 cents per security with effect from the commencement of business on 19 October 2026, following which the total issued number of securities will be 39 890 396. Johannesburg 19 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 19/10/2026 07:40:00 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.
Listing of Additional ETFGGB Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest Global Government Bond 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: ETFGGB ISIN: ZAE000255188 Abbreviated Name: ETFGLOGB Listing of Additional ETFGGB Securities Participants are advised that the JSE Limited has approved the listing of an additional 110 000 participatory interests at an issue price of 7 122 cents per security with effect from the commencement of business on 19 October 2026, following which the total issued number of securities will be 1 181 699. Johannesburg 19 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 19/10/2026 07:36:00 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 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 95 000 participatory interests at an issue price of 4 379 cents per security with effect from the commencement of business on 19 October 2026, following which the total issued number of securities will be 54 995 665. Johannesburg 19 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 19/10/2026 07:33:00 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.
Quarterly Report September 2026 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 QUARTERLY REPORT September 2026 South32 maintains production guidance and balance sheet strength while investing in base metals growth South32 Chief Executive Officer, Matt Daley: "We've made a positive start to FY27, maintaining production guidance across all our operations and achieving key development milestones for our copper and zinc growth projects. "Sierra Gorda increased payable copper equivalent production by 11 per cent on higher planned copper grades and paid a record quarterly distribution of US$153 million. Sierra Gorda also commenced execution of the fourth grinding line project, which is expected to increase processing capacity by 25 per cent, increasing our exposure to copper. "Manganese had a strong start to the year, with production increasing by 14 per cent as Australia Manganese benefitted from improved operating conditions following the wet season and South Africa Manganese lifted underground productivity at Wessels. "At Cannington, we successfully processed lower-grade stockpiles to mitigate lower mining rates caused by a temporary reduction in paste backfill availability. We expect upgrades to the paste delivery system to support higher mining rates over the remainder of FY27, with continued processing of lower-grade stockpiles providing additional mill feed. "At Hermosa, we continued construction of underground and surface infrastructure for the Taylor zinc-lead-silver project and achieved a significant permitting milestone with completion of the federal permitting process under FAST-41. "On 15 October, South32 shareholders approved the sale of our aluminium value chain assets to Alcoa. The transaction remains on track for completion in the June 2027 half year, subject to relevant regulatory approvals, and will reposition South32 as a leading upstream base metals focused company with high-margin assets and transformational growth." • FY27 production guidance remains unchanged across all operations. • Net cash1 increased by US$14M to US$297M as we received a distribution2 of US$153M from Sierra Gorda (South32 share), continued our investment in growth at Hermosa, and experienced a temporary build in working capital. • Sierra Gorda payable copper equivalent production3 increased by 11%, as higher planned copper grades more than offset temporary wet weather impacts during the quarter. • Cannington payable zinc equivalent production4 decreased by 27%, as a temporary reduction in paste backfill availability delayed access to planned stopes, while we maintained ore processed by supplementing mill feed with lower-grade stockpiles5. • Manganese production increased by 14%, with Australia Manganese realising higher plant utilisation as wet weather subsided. • Alumina production increased by 1%, with both refineries operating near nameplate capacity. • Aluminium production6 was largely unchanged as Hillside Aluminium continued to test nameplate and Brazil Aluminium ramped-up. • Invested US$197M7 at Hermosa as we advanced construction of the Taylor zinc-lead-silver project, with both shafts expected to reach the primary production level in the December 2026 quarter. • Paid a fully-franked ordinary dividend of US$242M in respect of the June 2026 half year, subsequent to the end of the quarter. Production summary 4Q26 1Q27 YTD FY27 FY27e(a) % of FY27e(a) Sierra Gorda (non-operated) (CuEq) (kt)3 20.1 22.4 22.4 91.8 24% Cannington (ZnEq) (kt)4 81.6 59.2 59.2 290.0 20% Australia Manganese (kwmt) 782 902 902 2,775(b) 33% South Africa Manganese (kwmt) 528 588 588 2,000 29% South32 Quarterly Report September 2026 Page 1 of 6 Worsley Alumina (kt) 943 966 966 3,900 25% Brazil Alumina (non-operated) (kt) 351 345 345 1,360 25% Brazil Aluminium (non-operated) (kt) 37 40 40 140 29% Hillside Aluminium (kt)8 179 177 177 720 25% (a) The denotation (e) refers to an estimate or forecast year. (b) Reflects the midpoint of the Australia Manganese FY27e guidance range of 2,650kwmt to 2,900kwmt. CORPORATE UPDATE • On 15 October 2026, South32 shareholders approved the sale of our aluminium value chain assets to Alcoa Corporation (the Transaction)9 at our Annual General Meeting. The Transaction is expected to complete in the June 2027 half year, subject to satisfaction or waiver of remaining conditions precedent. • Net cash1 increased by US$14M to US$297M in the September 2026 quarter as we received a distribution2 of US$153M from our Sierra Gorda equity accounted investment (EAI), continued our investment in growth at Hermosa, and experienced a temporary build in working capital of approximately US$80M. The increase in working capital primarily reflected higher inventories due to the timing of shipments, and payments accrued in the prior period. Cash subject to the Transaction's locked box mechanism was approximately US$300M at the end of the quarter. • We invested US$87M in Group capital expenditure (excluding EAIs and Hermosa) in the September 2026 quarter. • We made Group tax payments (excluding EAIs) of US$47M in the September 2026 quarter. • We returned US$13M to shareholders via our on-market share buy-back in the September 2026 quarter, purchasing 4M shares at an average price of A$5.04 per share. Our US$2.6B capital management program is 92% complete, with US$196M remaining to be returned to shareholders ahead of its extension or expiry on 10 September 202710. • Following the end of the September 2026 quarter, we paid a fully-franked ordinary dividend of US$242M in respect of the June 2026 half year. DEVELOPMENT AND EXPLORATION UPDATE Hermosa project • We invested US$197M7 of growth capital expenditure at Hermosa in the September 2026 quarter, continuing construction of the Taylor zinc-lead-silver project (Taylor). In addition, lease payments for self generated power and other assets were approximately US$15M. • We progressed underground construction during the quarter, extending the decline and sinking the main and ventilation shafts. Both shafts are expected to reach the primary production level in the December 2026 quarter. We also advanced surface infrastructure construction, installing all flotation cells and major electrical transformers. • On 2 September 2026, the US Forest Service released a Final Mine Plan of Operations for Hermosa, completing the federal permitting process under FAST-41. • We invested US$7M in capitalised exploration in the September 2026 quarter, including exploration drilling at the Peake copper deposit. On 14 September 2026, we announced additional drilling results from Peake, including high-grade copper and polymetallic intercepts11. Ambler Metals project • The Ambler Metals joint venture (50% South32 share) completed its summer field season in the September 2026 quarter, drilling more than 5,000m at the high-grade Arctic polymetallic deposit to support development studies. • Federal permitting for Arctic under FAST-41 progressed during the quarter, with the US Army Corps of Engineers publishing a Notice of Intent to prepare an Environmental Impact Statement. • On 11 September 2026, we completed the previously announced sale of 8.2M shares in Trilogy Metals, our joint venture partner in Ambler Metals, to the US Government for US$17.8M12. We will reinvest the sale proceeds in Ambler Metals to support exploration and development activities. Exploration • We invested US$6M in our greenfield exploration opportunities in the September 2026 quarter, progressing multiple exploration programs targeting base metals in highly prospective regions. • We invested US$21M (US$20M capitalised) in exploration programs at our existing operations and development options in the September 2026 quarter, including US$7M at our Hermosa project (noted above, all capitalised), US$3M for our Sierra Gorda EAI (all capitalised) and US$1M for our manganese EAI (nil capitalised). South32 Quarterly Report September 2026 Page 2 of 6 SIERRA GORDA (45% SHARE, NON-OPERATED) 1Q27 1Q27 South32 share YTD FY26 YTD FY27 YoY 1Q26 4Q26 1Q27 vs vs 1Q26 4Q26 Payable copper equivalent production (kt)3 24.8 22.4 (10%) 24.8 20.1 22.4 (10%) 11% Payable copper production (kt) 18.3 18.7 2% 18.3 16.0 18.7 2% 17% Payable copper sales (kt) 17.2 17.3 1% 17.2 17.3 17.3 1% 0% Sierra Gorda payable copper equivalent production3 increased by 11% (or 2.3kt) to 22.4kt in the September 2026 quarter, as higher planned copper grades more than offset temporary wet weather impacts during the quarter. FY27 payable copper equivalent production guidance remains unchanged at 91.8kt. Execution of the fourth grinding line project commenced during the quarter, following final investment approval by the joint venture partners13. The project is expected to increase processing capacity by approximately 25% to ~60Mtpa (100% basis), with first production in mid FY30 and full production rates in FY3113. CANNINGTON (100% SHARE) 1Q27 1Q27 South32 share YTD FY26 YTD FY27 YoY 1Q26 4Q26 1Q27 vs vs 1Q26 4Q26 Payable zinc equivalent production (kt)4 67.9 59.2 (13%) 67.9 81.6 59.2 (13%) (27%) Payable silver production (koz) 2,067 1,808 (13%) 2,067 2,506 1,808 (13%) (28%) Payable silver sales (koz) 2,149 1,934 (10%) 2,149 3,241 1,934 (10%) (40%) Payable lead production (kt) 21.3 16.0 (25%) 21.3 22.8 16.0 (25%) (30%) Payable lead sales (kt) 21.0 15.8 (25%) 21.0 30.8 15.8 (25%) (49%) Payable zinc production (kt) 8.3 8.8 6% 8.3 11.4 8.8 6% (23%) Payable zinc sales (kt) 7.3 8.4 15% 7.3 12.3 8.4 15% (32%) Cannington payable zinc equivalent production4 decreased by 27% (or 22.4kt) to 59.2kt in the September 2026 quarter, as a temporary reduction in paste backfill availability delayed access to planned stopes, resulting in lower mined volumes and grades. Ore processed exceeded mined volumes by approximately 234kdmt in the quarter, as we processed lower-grade stockpiles to supplement mined ore feed. FY27 payable zinc equivalent production guidance remains unchanged at 290.0kt, with upgrades to the paste delivery system expected to support improved mining rates over the remainder of FY27 and continued processing of lower-grade stockpiles providing additional mill feed. We progressed mine life extension studies during the quarter and remain on track to provide an update with our H1 FY27 financial results. AUSTRALIA MANGANESE (60% SHARE) 1Q27 1Q27 South32 share YTD FY26 YTD FY27 YoY 1Q26 4Q26 1Q27 vs vs 1Q26 4Q26 Manganese ore production (kwmt) 854 902 6% 854 782 902 6% 15% Manganese ore sales (kwmt) 944 861 (9%) 944 921 861 (9%) (7%) Australia Manganese saleable production increased by 15% (or 120kwmt) to 902kwmt in the September 2026 quarter, reflecting higher utilisation rates in the primary circuit as the impact of heavy rainfall in the prior quarter subsided. FY27 production guidance remains unchanged at 2,650kwmt to 2,900kwmt, subject to the impacts from the wet season. We progressed approvals for additional water management infrastructure during the quarter. As previously advised, FY28 production guidance remains subject to the receipt of the required approvals and subsequent installation of the infrastructure. SOUTH AFRICA MANGANESE (54.6% SHARE) South32 Quarterly Report September 2026 Page 3 of 6 1Q27 1Q27 South32 share YTD FY26 YTD FY27 YoY 1Q26 4Q26 1Q27 vs vs 1Q26 4Q26 Manganese ore production (kwmt) 551 588 7% 551 528 588 7% 11% Manganese ore sales (kwmt) 548 460 (16%) 548 586 460 (16%) (22%) South Africa Manganese saleable production increased by 11% (or 60kwmt) to 588kwmt in the September 2026 quarter, as improved underground productivity supported higher volumes from Wessels. While FY27 production guidance remains unchanged at 2,000kwmt, we continue to monitor market conditions and optimise the use of higher-cost trucking. Sales decreased by 22% in the September 2026 quarter, as we reduced trucked volumes in response to market conditions and a shipment slipped to the December 2026 quarter. WORSLEY ALUMINA (86% SHARE) 1Q27 1Q27 South32 share YTD FY26 YTD FY27 YoY 1Q26 4Q26 1Q27 vs vs 1Q26 4Q26 Alumina production (kt) 934 966 3% 934 943 966 3% 2% Alumina sales (kt) 878 961 9% 878 931 961 9% 3% Worsley Alumina saleable production increased by 2% (or 23kt) to 966kt in the September 2026 quarter, supported by improved bauxite supply to the refinery. FY27 production guidance remains unchanged at 3,900kt. BRAZIL ALUMINA (36% SHARE, NON-OPERATED) 1Q27 1Q27 South32 share YTD FY26 YTD FY27 YoY 1Q26 4Q26 1Q27 vs vs 1Q26 4Q26 Alumina production (kt) 354 345 (3%) 354 351 345 (3%) (2%) Alumina sales (kt) 332 331 0% 332 357 331 0% (7%) Brazil Alumina saleable production decreased by 2% (or 6kt) to 345kt in the September 2026 quarter, with the refinery operating near nameplate capacity. FY27 production guidance remains unchanged at 1,360kt. BRAZIL ALUMINIUM (40% SHARE, NON-OPERATED) 1Q27 1Q27 South32 share YTD FY26 YTD FY27 YoY 1Q26 4Q26 1Q27 vs vs 1Q26 4Q26 Aluminium production (kt) 37 40 8% 37 37 40 8% 8% Aluminium sales (kt) 29 39 34% 29 42 39 34% (7%) Brazil Aluminium saleable production increased by 8% (or 3kt) to 40kt in the September 2026 quarter, as the smelter ramped-up, with all pots in operation by the end of the quarter. FY27 production guidance remains unchanged at 140kt. HILLSIDE ALUMINIUM (100% SHARE) 1Q27 1Q27 South32 share YTD FY26 YTD FY27 YoY 1Q26 4Q26 1Q27 vs vs 1Q26 4Q26 Aluminium production (kt) 181 177 (2%) 181 179 177 (2%) (1%) Aluminium sales (kt) 169 175 4% 169 174 175 4% 1% Hillside Aluminium saleable production decreased by 1% (or 2kt) to 177kt in the September 2026 quarter, as the smelter continued to test its maximum technical capacity, despite the impact of load-shedding. FY27 production guidance remains unchanged at 720kt8. South32 Quarterly Report September 2026 Page 4 of 6 NOTES 1. Net cash number is unaudited and should not be considered as an indication of or alternative to an IFRS measure of profitability, financial performance or liquidity. 2. Net distributions from our material equity accounted investments (EAI) (manganese and Sierra Gorda) include dividends, capital contributions/redemptions and net repayments/drawdowns of shareholder loans, which are unaudited and should not be considered as an indication of or alternative to an IFRS measure of profitability, financial performance or liquidity. 3. Payable copper equivalent production (CuEq) (kt) was calculated by aggregating revenues from copper, molybdenum, gold and silver, and dividing the total Revenue by the price of copper. FY26 realised prices for copper (US$5.92/lb), molybdenum (US$25.90/lb), gold (US$4,462/oz) and silver (US$70.6/oz) have been used for FY26, Q1 FY27 and FY27e. 4. Payable zinc equivalent production (ZnEq) (kt) was calculated by aggregating revenues from silver, lead and zinc, and dividing the total Revenue by the price of zinc. FY26 realised prices for zinc (US$3,000/t), lead (US$1,944/t) and silver (US$66.4/oz) have been used for FY26, Q1 FY27 and FY27e. 5. The low-grade stockpile is not included as Mineral Resources in accordance with the JORC Code. 6. Refers to production from Hillside Aluminium and Brazil Aluminium. Mozal Aluminium was placed on care and maintenance in March 2026, refer to market release "Mozal Aluminium placed on care and maintenance" dated 16 March 2026. 7. Hermosa growth capital expenditure excludes lease payments for self generated power and other assets directly attributable to construction of infrastructure at the Taylor project. These costs were included in our capital cost estimate provided in market release "Hermosa project update" dated 30 April 2026. 8. Production guidance for Hillside Aluminium does not assume any load-shedding impact on production. 9. Refer to market release "Agreement to sell aluminium value chain assets to Alcoa for up to US$5.6B and Chief Executive Officer transition" dated 1 July 2026. 10. Since inception of our capital management program, US$1.8B has been allocated to our on-market share buy-back (841M shares at an average price of A$3.07 per share) and US$525M returned in the form of special dividends. 11. Refer to market release "Hermosa site visit" dated 14 September 2026. Information in this announcement that relates to the Exploration Results for Peake deposit was prepared by Competent Person and declared in "Hermosa site visit" presentation dated 14 September 2026 (www.south32.net) in accordance with the requirements of the JORC Code. South32 confirms that it is not aware of any new information or data that materially affects the information included in the original announcement. South32 confirms that the form and context in which the competent persons' findings are presented have not materially modified from the original market announcement. 12. On 28 August 2026, South32 executed definitive agreements with the US Department of War for its strategic equity interest in Trilogy Metals. The agreements include governance provisions that apply only in defined circumstances involving parties considered to be restricted entities under US law. The provisions impose notice and monitoring obligations, and restrictions on certain investments, asset sales and product sales on South32's US subsidiary to the extent they involve restricted entities. They also allow a special representative appointed by the US Department of War to Ambler Metals to have the right to veto a limited set of Ambler Metals decisions, including the declaration of insolvency, the suspension or termination of the project, and the sale of all or substantially all assets. These veto rights apply only while restricted entities beneficially own 10% or more of South32 in the aggregate and may be exercised solely on US national security grounds in relation to Ambler Metals. 13. Refer to market release "Final investment approval for Sierra Gorda's fourth grinding line" dated 1 July 2026. The following abbreviations have been used throughout this report: dry metric tonne unit (dmtu); grams per tonne (g/t); thousand dry metric tonnes (kdmt); thousand ounces (koz); thousand tonnes (kt); thousand tonnes per annum (ktpa); thousand wet metric tonnes (kwmt); million ounces (Moz); million tonnes (Mt); million tonnes per annum (Mtpa); million wet metric tonnes (Mwmt); ounces (oz); tonnes (t); United States (US); US$ billion (US$B); US$ million (US$M). Figures in italics indicate that an adjustment has been made since the figures were previously reported. The denotation (e) refers to an estimate or forecast year. OPERATING PERFORMANCE South32 share YTD FY26 YTD FY27 1Q26 2Q26 3Q26 4Q26 1Q27 Sierra Gorda (45% share) Ore mined (Mt) 5.5 5.1 5.5 6.1 4.5 3.5 5.1 Ore processed (Mt) 5.5 5.3 5.5 5.4 4.9 5.2 5.3 Copper ore grade processed (%, Cu) 0.42 0.46 0.42 0.42 0.45 0.41 0.46 Payable copper equivalent production (kt)3 24.8 22.4 24.8 22.3 20.6 20.1 22.4 Payable copper production (kt) 18.3 18.7 18.3 18.0 16.9 16.0 18.7 Payable copper sales (kt) 17.2 17.3 17.2 19.3 15.3 17.3 17.3 Payable molybdenum production (kt) 0.8 0.2 0.8 0.4 0.3 0.4 0.2 Payable molybdenum sales (kt) 0.6 0.2 0.6 0.7 0.3 0.5 0.2 Payable gold production (koz) 6.3 4.4 6.3 4.6 3.7 3.9 4.4 Payable gold sales (koz) 5.9 4.1 5.9 5.3 3.2 4.2 4.1 Payable silver production (koz) 159 253 159 189 204 189 253 Payable silver sales (koz) 151 233 151 193 186 207 233 Cannington (100% share) Ore mined (kwmt) 585 364 585 503 461 564 364 Ore processed (kdmt) 504 587 504 505 545 609 587 Silver ore grade processed (g/t, Ag) 148 118 148 170 133 151 118 South32 Quarterly Report September 2026 Page 5 of 6 Lead ore grade processed (%, Pb) 5.0 3.4 5.0 5.1 4.1 4.4 3.4 Zinc ore grade processed (%, Zn) 2.3 2.2 2.3 2.9 2.4 2.8 2.2 Payable zinc equivalent production (kt)4 67.9 59.2 67.9 77.5 63.0 81.6 59.2 Payable silver production (koz) 2,067 1,808 2,067 2,420 1,913 2,506 1,808 Payable silver sales (koz) 2,149 1,934 2,149 2,421 882 3,241 1,934 Payable lead production (kt) 21.3 16.0 21.3 21.0 17.8 22.8 16.0 Payable lead sales (kt) 21.0 15.8 21.0 21.7 9.3 30.8 15.8 Payable zinc production (kt) 8.3 8.8 8.3 10.4 9.1 11.4 8.8 Payable zinc sales (kt) 7.3 8.4 7.3 9.6 8.8 12.3 8.4 Australia Manganese (60% share) Manganese ore production (kwmt) 854 902 854 806 589 782 902 Manganese ore sales (kwmt) 944 861 944 865 868 921 861 Ore grade sold (%, Mn) 41.4 41.1 41.4 41.4 41.7 41.9 41.1 South Africa Manganese (54.6% share) Manganese ore production (kwmt) 551 588 551 506 500 528 588 Manganese ore sales (kwmt) 548 460 548 546 501 586 460 Ore grade sold (%, Mn) 38.3 38.6 38.3 38.4 38.8 38.5 38.6 Worsley Alumina (86% share) Alumina hydrate production (kt) 940 969 940 955 899 947 969 Alumina production (kt) 934 966 934 959 886 943 966 Alumina sales (kt) 878 961 878 985 836 931 961 Brazil Alumina (36% share) Alumina production (kt) 354 345 354 355 351 351 345 Alumina sales (kt) 332 331 332 387 333 357 331 Brazil Aluminium (40% share) Aluminium production (kt) 37 40 37 37 33 37 40 Aluminium sales (kt) 29 39 29 45 27 42 39 Hillside Aluminium (100% share) Aluminium production (kt) 181 177 181 181 176 179 177 Aluminium sales (kt) 169 175 169 187 158 174 175 Forward-looking statements This release contains forward-looking statements, including statements about trends in commodity prices and currency exchange rates; demand for commodities; production forecasts; plans, strategies and objectives of management; capital costs and scheduling; operating costs; anticipated productive lives of projects, mines and facilities; and provisions and contingent liabilities. These forward-looking statements reflect expectations at the date of this release, however they are not guarantees or predictions of future performance. They involve known and unknown risks, uncertainties and other factors, many of which are beyond our control, and which may cause actual results to differ materially from those expressed in the statements contained in this release. Readers are cautioned not to put undue reliance on forward-looking statements. Except as required by applicable laws or regulations, the South32 Group does not undertake to publicly update or review any forward-looking statements, whether as a result of new information or future events. Past performance cannot be relied on as a guide to future performance. South32 cautions against reliance on any forward-looking statements or guidance. FURTHER INFORMATION South32 Quarterly Report September 2026 Page 6 of 6 INVESTOR RELATIONS MEDIA RELATIONS Ben Baker Jamie Macdonald M +61 403 763 086 M +61 408 925 140 E Ben.Baker@south32.net E Jamie.Macdonald@south32.net Approved for release to the market by Matt Daley, Chief Executive Officer JSE Sponsor: The Standard Bank of South Africa Limited 19 October 2026 South32 Quarterly Report September 2026 Page 7 of 6 Date: 19/10/2026 07:27:00 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.
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 16 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. 19 October 2026 Sponsor Valeo Capital Proprietary Limited Date: 19/10/2026 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.
Exxaro Governance Roadshow 2026 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) EXXARO GOVERNANCE ROADSHOW 2026 Exxaro's 2026 Governance Roadshow commences today, 19 October 2026, and continues until 21 October 2026. This forms part of the Exxaro Board's ("Board") ongoing commitment to shareholder engagement on governance matters. The roadshow is led by the Board Chairman, Mr Geoffrey Qhena, accompanied by Dr Phumla Mnganga, the Chairperson of the Remuneration Committee, Mr Peet Snyders, Chairperson of the Risk and Business Resilience Committee, and Ms Nondumiso Ketwa, Chairperson of the Audit Committee. The supporting presentation has been published on the Exxaro website at: https://www.exxaro.com/investor-centre/presentations-and-speeches M NANA GROUP COMPANY SECRETARY Enquiries: Anda Mwanda Investor Relations Tel: + 27 12 307 3691 Mobile: +27 76 225 0742 Email: anda.mwanda@exxaro.com 19 October 2026 Lead Equity and Debt Sponsor Joint Equity Sponsor Absa Corporate and Investment Bank, Tamela Holdings Proprietary Limited a division of Absa Bank Limited Date: 19/10/2026 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.
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 16 October 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. 19 October 2026 Sponsor Valeo Capital Proprietary Limited Date: 19/10/2026 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 Securities by Group Company Secretary City Lodge Hotels Limited (Incorporated in the Republic of South Africa) (Registration No. 1986/002864/06) ISIN Code: ZAE000117792 Share Code: CLH DEALINGS IN SECURITIES BY GROUP COMPANY SECRETARY In compliance with paragraph 6.77 - 6.89 of the JSE Listings Requirements, the following information is disclosed: Group Company Secretary: M.C. van Heerden Name of company: City Lodge Hotels Limited Nature of transaction: On market sale of ordinary shares Class of shares: Ordinary shares Date of transaction: 12 October 2026 Number of shares: 5,000 Highest price: R4.41 Lowest price: R4.35 VWAP: R4.39 Value of transaction: R21,970 Date of transaction: 13 October 2026 Number of shares: 13,000 Highest price: R4.45 Lowest price: R4.42 VWAP: R4.44 Value of transaction: R57,700 Date of transaction: 14 October 2026 Number of shares: 1,000 Price range: R4.45 Value of transaction: R4,450 Date of transaction: 15 October 2026 Number of shares: 4,700 Highest price: R4.45 Lowest price: R4.40 VWAP: R4.42 Value of transaction: R20,775 Date of transaction: 16 October 2026 Number of shares: 10,000 Highest price: R4.42 Lowest price: R4.36 VWAP: R4.38 Value of transaction: R43,820 Extent of interest: Direct beneficial Clearance to deal obtained: Yes Bryanston 16 October 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 16/10/2026 05:49:00 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.
Trading statement - interim period ended 31 August 2026 Finbond Group Limited (Incorporated in the Republic of South Africa) (Registration number: 2001/015761/06) Share code: FGL ISIN: ZAE000138095 Main Board - General Segment ("Finbond" or "the Company") TRADING STATEMENT - INTERIM PERIOD ENDED 31 AUGUST 2026 In terms of paragraphs 6.26 to 6.30 of the Listings Requirements of the JSE Limited, companies are required to publish a trading statement as soon as they are reasonably certain that the financial results for the next period to be reported on will differ by at least 20% from that of the previous corresponding period. Accordingly, the board of the Company hereby advises that for the period under review: • earnings per share is expected to decrease by between 85.5% and 83.6% to between 1.6 cents per share and 1.8 cents per share compared to 11.0 cents per share reported for the prior comparative period; and • headline earnings per share is expected to decrease by more than 100% to a loss of between 5.8 cents per share and 6.0 cents per share compared to a profit of 1.1 cents per share reported for the prior comparative period. The financial information on which this trading statement is based has not been reviewed or reported on by Finbond's auditors. Finbond's results for the six months ended 31 August 2026 are expected to be released on SENS on or before 30 October 2026. Pretoria 16 October 2026 Sponsor: Valeo Capital (Pty) Limited Date: 16/10/2026 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 Securities on behalf of Employee Share Incentive Schemes Old Mutual Limited Incorporated in the Republic of South Africa Registration number: 2017/235138/06 ISIN: ZAE000255360 LEI: 213800MON84ZWWPQCN47 JSE Share Code: OMU JSE Alpha Code: OMLI LSE Share Code: OMU NSX Share Code: OMM MSE Share Code: OMU ZSE Share Code: OMU ("Old Mutual" or "the Company") Ref: 29/26 16 October 2026 DEALINGS IN SECURITIES ON BEHALF OF EMPLOYEE SHARE INCENTIVE SCHEMES In accordance with paragraph 6.90 of the JSE Limited Listings Requirements and paragraph 6.45 of the JSE Debt and Specialist Securities Listings Requirements, shareholders and debtholders are advised of the dealings in securities of the Company by employee share incentive schemes: Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 13 October 2026 Number of Securities 386 437 Highest traded price per share on the market on the R13.5000 day Lowest traded price per share on the market on the day R13.3100 Volume weighted average price per share R13.4382 Total value of the transaction R5 193 017.69 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 13 October 2026 Number of Securities 296 243 Highest traded price per share on the market on the R13.5000 day Lowest traded price per share on the market on the day R13.3100 Volume weighted average price per share R13.3200 Total value of the transaction R3 945 956.76 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 13 October 2026 Number of Securities 2 595 194 Highest traded price per share on the market on the R13.5000 day Lowest traded price per share on the market on the day R13.3100 Volume weighted average price per share R13.3880 Total value of the transaction R34 744 457.27 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 296 243 Highest traded price per share on the market on the R13.4500 day Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.3800 Total value of the transaction R3 963 731.34 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 533 238 Highest traded price per share on the market on the R13.4500 day Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.3100 Total value of the transaction R7 097 397.78 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 1 998 938 Highest traded price per share on the market on the R13.4500 day Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.4166 Total value of the transaction R26 818 951.57 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 114 818 Highest traded price per share on the market on the R13.4500 day Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.4065 Total value of the transaction R1 539 307.52 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 13 October 2026 Number of Securities 265 792 Highest traded price per share on the market on the R13.5000 day Lowest traded price per share on the market on the day R13.3100 Volume weighted average price per share R13.4382 Total value of the transaction R3 571 766.05 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 13 October 2026 Number of Securities 203 757 Highest traded price per share on the market on the R13.5000 day Lowest traded price per share on the market on the day R13.3100 Volume weighted average price per share R13.3200 Total value of the transaction R2 714 043.24 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 13 October 2026 Number of Securities 1 784 977 Highest traded price per share on the market on the R13.5000 day Lowest traded price per share on the market on the day R13.3100 Volume weighted average price per share R13.3880 Total value of the transaction R23 897 272.08 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 203 757 Highest traded price per share on the market on the R13.4500 day Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.3800 Total value of the transaction R2 726 268.66 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 366 762 Highest traded price per share on the market on the R13.4500 day Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.3100 Total value of the transaction R4 881 602.22 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 1 374 872 Highest traded price per share on the market on the R13.4500 day Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.4166 Total value of the transaction R18 446 107.68 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 78 972 Highest traded price per share on the market on the R13.4500 day Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.4065 Total value of the transaction R1 058 738.12 Extent of interest Indirect beneficial Clearance to deal in accordance with paragraph 6.83 of the Listings Requirements was obtained. Sandton Sponsors JSE Equity Sponsor: Tamela Holdings (Proprietary) Limited Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Namibia PSG Wealth Management (Namibia) (Proprietary) Limited Zimbabwe Imara Capital Zimbabwe plc Malawi Stockbrokers Malawi Limited Enquiries Investor Relations Langa Manqele M: +27 82 295 9840 Head of Investor Relations E: investorrelations@oldmutual.com Communications Wendy Tlou M: +27 83 301 9663 Chief Communications and E: oldmutualnews@oldmutual.com Reputation Officer About Old Mutual Old Mutual is a premium African financial services group that offers a broad spectrum of financial solutions to retail and corporate customers across key market segments in 12 countries. Old Mutual's primary operations are in Africa and it has a niche business in China. With over 180 years of heritage across sub-Saharan Africa, Old Mutual is a crucial part of the communities it serves as well as broader society on the continent. For further information on Old Mutual and its underlying businesses, please visit the Corporate website at www.oldmutual.com Date: 16/10/2026 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.
Old Mutual Dealings in Securities on behalf of Employee Share Incentive Schemes - OMLI Old Mutual Limited Incorporated in the Republic of South Africa Registration number: 2017/235138/06 ISIN: ZAE000255360 LEI: 213800MON84ZWWPQCN47 JSE Share Code: OMU JSE Alpha Code: OMLI LSE Share Code: OMU NSX Share Code: OMM MSE Share Code: OMU ZSE Share Code: OMU ("Old Mutual" or "the Company") Ref: 29/26 16 October 2026 DEALINGS IN SECURITIES ON BEHALF OF EMPLOYEE SHARE INCENTIVE SCHEMES In accordance with paragraph 6.90 of the JSE Limited Listings Requirements and paragraph 6.45 of the JSE Debt and Specialist Securities Listings Requirements, shareholders and debtholders are advised of the dealings in securities of the Company by employee share incentive schemes: Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 13 October 2026 Number of Securities 386 437 Highest traded price per share on the market on the day R13.5000 Lowest traded price per share on the market on the day R13.3100 Volume weighted average price per share R13.4382 Total value of the transaction R5?193?017.69 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 13 October 2026 Number of Securities 296 243 Highest traded price per share on the market on the day R13.5000 Lowest traded price per share on the market on the day R13.3100 Volume weighted average price per share R13.3200 Total value of the transaction R3?945?956.76 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 13 October 2026 Number of Securities 2?595 194 Highest traded price per share on the market on the day R13.5000 Lowest traded price per share on the market on the day R13.3100 Volume weighted average price per share R13.3880 Total value of the transaction R34 744 457.27 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 296 243 Highest traded price per share on the market on the day R13.4500 Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.3800 Total value of the transaction R3 963 731.34 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 533 238 Highest traded price per share on the market on the day R13.4500 Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.3100 Total value of the transaction R7 097 397.78 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 1 998 938 Highest traded price per share on the market on the day R13.4500 Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.4166 Total value of the transaction R26?818?951.57 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 114 818 Highest traded price per share on the market on the day R13.4500 Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.4065 Total value of the transaction R1 539 307.52 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 13 October 2026 Number of Securities 265 792 Highest traded price per share on the market on the day R13.5000 Lowest traded price per share on the market on the day R13.3100 Volume weighted average price per share R13.4382 Total value of the transaction R3 571 766.05 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 13 October 2026 Number of Securities 203 757 Highest traded price per share on the market on the day R13.5000 Lowest traded price per share on the market on the day R13.3100 Volume weighted average price per share R13.3200 Total value of the transaction R2 714 043.24 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 13 October 2026 Number of Securities 1 784 977 Highest traded price per share on the market on the day R13.5000 Lowest traded price per share on the market on the day R13.3100 Volume weighted average price per share R13.3880 Total value of the transaction R23 897 272.08 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 203 757 Highest traded price per share on the market on the day R13.4500 Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.3800 Total value of the transaction R2 726 268.66 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 366 762 Highest traded price per share on the market on the day R13.4500 Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.3100 Total value of the transaction R4 881 602.22 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 1 374 872 Highest traded price per share on the market on the day R13.4500 Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.4166 Total value of the transaction R18 446 107.68 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 14 October 2026 Number of Securities 78 972 Highest traded price per share on the market on the day R13.4500 Lowest traded price per share on the market on the day R13.2900 Volume weighted average price per share R13.4065 Total value of the transaction R1 058 738.12 Extent of interest Indirect beneficial Clearance to deal in accordance with paragraph 6.83 of the Listings Requirements was obtained. Sandton Sponsors JSE Equity Sponsor: Tamela Holdings (Proprietary) Limited Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Namibia PSG Wealth Management (Namibia) (Proprietary) Limited Zimbabwe Imara Capital Zimbabwe plc Malawi Stockbrokers Malawi Limited Enquiries Investor Relations Langa Manqele Head of Investor Relations M: +27 82 295 9840 E: investorrelations@oldmutual.com Communications Wendy Tlou Chief Communications and Reputation Officer M: +27 83 301 9663 E: oldmutualnews@oldmutual.com About Old Mutual Old Mutual is a premium African financial services group that offers a broad spectrum of financial solutions to retail and corporate customers across key market segments in 12 countries. Old Mutual's primary operations are in Africa and it has a niche business in China. With over 180 years of heritage across sub-Saharan Africa, Old Mutual is a crucial part of the communities it serves as well as broader society on the continent. For further information on Old Mutual and its underlying businesses, please visit the Corporate website at www.oldmutual.com 4 Date: 16/10/2026 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.
Changes to the Board HULAMIN LIMITED (Incorporated in the Republic of South Africa) Registration number 1940/013924/06 JSE Code: HLM ISIN: ZAE000096210 ("Hulamin") CHANGES TO THE BOARD In accordance with paragraph 6.71 of the JSE Limited Listings Requirements, the board of directors of Hulamin ("the board") hereby notifies its shareholders of the appointment of Themba Mkhwanazi as an independent non-executive director and incoming chairperson of the board, with effect from 16 October 2026. Following the previous announcements regarding the changes to the board and appointment of interim board chairperson, the board, assisted by the nomination and governance committee, undertook an independent search process, prioritising the appointment of the board chairperson. Themba is an experienced executive and non-executive director. His senior executive career includes roles as CEO of Anglo Coal South Africa, Kumba and CEO of Bulk Commodities and Regional Director Africa and Australia, member of the Global Executive Leadership team, at Anglo-American plc and senior leadership positions at Rio Tinto and Richards Bay Minerals. Themba has also served on the boards of Kumba, Anglo American Platinum, Anglo American South Africa, Anglo American Foundation, Mining 360 Dialogues and the Minerals Council of South Africa. He currently serves as an independent non-executive director of Aspen Pharmacare Holdings Limited and Grindrod Limited. He has had extensive exposure to global large-scale multi-geographical operations, bulk and mining logistics, capital investment, multi-jurisdictional sustainability and stakeholder engagement. Themba's global operational experience enables him to contribute meaningfully to the board's oversight of strategy and operational performance execution. A fit and proper assessment has been conducted for Themba Mkhwanazi, with the board being satisfied with the outcome of this assessment. The board welcomes Themba and looks forward to his leadership and contribution to Hulamin. The board wishes to thank Linda Yanta for his leadership as the interim chairperson of the board. Linda will continue in his role as independent non-executive director. Pietermaritzburg 16 October 2026 Sponsor Questco Corporate Advisory Proprietary Limited Date: 16/10/2026 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.
Dealing in AVI Shares by AVI Executive Directors and AVI Company Secretary AVI Limited Registration Number: 1944/017201/06 Share Code: AVI ISIN: ZAE000049433 ("AVI" or "the Company") DEALING IN AVI SHARES BY AVI EXECUTIVE DIRECTORS AND AVI COMPANY SECRETARY In compliance with Rules 6.77 - 6.80 of the Listings Requirements of the JSE Limited ("the JSE"), the following information is disclosed: Name of director : Simon Crutchley Name of company : AVI Date of transaction : 15 October 2026 Number of options granted : 141 600 Option allocation price : R74.00 Total value of transaction : R10 478 400.00 Class of securities : Ordinary shares Nature of transaction : Acceptance of shares awarded in terms of the AVI Limited Out- Performance Scheme Extent of interest : Direct beneficial The above transaction was done off-market. Name of director : Simon Crutchley Name of company : AVI Date of transaction : 15 October 2026 Number of options granted : 141 600 Price per share : R80.78 Total value of transaction : R11 438 448.00 Class of securities : Ordinary shares Nature of transaction : Sale of shares accepted as above Extent of interest : Direct beneficial The above transaction was done on-market. Name of director : Simon Crutchley Name of company : AVI Date of transaction : 15 October 2026 Number of options granted : 69 904 Option allocation price : R74.00 Total value of transaction : R5 172 896.00 Class of securities : Ordinary shares Nature of transaction : Acceptance of shares awarded in terms of the AVI Limited Out- Performance Scheme Extent of interest : Direct beneficial The above transaction was done off-market. Name of director : Simon Crutchley Name of company : AVI Date of transaction : 15 October 2026 Number of options granted : 69 904 Price per share : R81.19 Total value of transaction : R5 675 505.76 Class of securities : Ordinary shares Nature of transaction : Transfer of shares into director's name as accepted above Extent of interest : Direct beneficial The above transaction was done off-market. Name of director : Justin O'Meara Name of company : AVI Date of transaction : 15 October 2026 Number of shares granted : 90 146 Option allocation price : R74.00 Total value of transaction : R6 670 804.00 Class of securities : Ordinary shares Nature of transaction : Acceptance of shares awarded in terms of the AVI Limited Out- Performance Scheme Extent of interest : Direct beneficial The above transaction was done off-market. Name of director : Justin O'Meara Name of company : AVI Date of transaction : 15 October 2026 Number of shares granted : 90 146 Price per share : R81.04 Total value of transaction : R7 305 431.84 Class of securities : Ordinary shares Nature of transaction : Sale of shares accepted as above Extent of interest : Direct beneficial The above transaction was done on-market. Name of director : Justin O'Meara Name of company : AVI Date of transaction : 15 October 2026 Number of options granted : 47 542 Option allocation price : R75.20 Total value of transaction : R3 575 158.40 Class of securities : Ordinary shares Nature of transaction : Acceptance of shares awarded in terms of the AVI Deferred Bonus Share Plan Extent of interest : Direct beneficial The above transaction was done off-market. Name of director : Justin O'Meara Name of company : AVI Date of transaction : 15 October 2026 Number of options granted : 47 542 Price per share : R81.00 Total value of transaction : R3 850 902.00 Class of securities : Ordinary shares Nature of transaction : Sale of shares accepted as above Extent of interest : Direct beneficial The above transaction was done on-market. Name of company secretary : Vivien Crystal Name of company : AVI Date of transaction : 15 October 2026 Number of options granted : 14 195 Option allocation price : R75.20 Total value of transaction : R1 067 464.00 Class of securities : Ordinary shares Nature of transaction : Acceptance of shares awarded in terms of the AVI Deferred Bonus Share Plan Extent of interest : Direct beneficial The above transaction was done off-market. Name of company secretary : Vivien Crystal Name of company : AVI Date of transaction : 15 October 2026 Number of options granted : 14 195 Price per share : R81.30 Total value of transaction : R1 154 053.50 Class of securities : Ordinary shares Nature of transaction : Sale of shares accepted as above Extent of interest : Direct beneficial The above transaction was done on-market. Clearance to deal in these shares was obtained in accordance with AVI's policy with regard to director's dealings as well as the Listings Requirements of the JSE. Illovo 16 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 16/10/2026 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.
Dealings in Securities by Executive Director 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 JSE Bond issuer code: GRTI ("Growthpoint") DEALINGS IN SECURITIES BY EXECUTIVE DIRECTOR In compliance with the JSE Listings Requirements and Debt & Specialist Securities Listings Requirements, the following information is disclosed. Mr Snyders had a total of 82 416 executive deferred and retention scheme options vest. He exercised all the options of which he sold 37 031 to cover the taxation on these options and he retained 45 385. Director : Mr JR Snyders Company : Growthpoint Properties Limited Date of transaction : 13 October 2026 Nature of transaction : Off-market vesting and exercise of shares Number of securities : 82 416 Class of securities : Ordinary Shares Deemed price per security* : R15.82 Total value of transaction : R1 303 821.12 Nature of interest : Direct, Beneficial Clearance obtained : Yes *based on the Growthpoint closing price on 12 October 2026 of R15.82 Director : Mr JR Snyders Company : Growthpoint Properties Limited Date of transaction : 13 October 2026 Nature of transaction : On-market sale Number of securities : 37 031 Class of securities : Ordinary Shares Volume weighted average price : R15.9310 Highest price : R15.98 Lowest price : R15.90 Total value of transaction : R589 940.86 Nature of interest : Direct, Beneficial Clearance obtained : Yes Sandton 16 October 2026 Sponsor: Investec Bank Limited Date: 16/10/2026 04:45:00 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.
NNF205 - Listing of New Financial Instrument 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: NNF205 Authorised programme size: R120,000,000,000 Total amount in issue after this Issuance: R69,850,954,807 Instrument type: Combined credit linked and index linked notes Reference index: FTSE/JSE All Bond Index (ALBI Total Return Index) Nominal issued: R200,000,000 Issue date: 19 October 2026 Issue price: 100% Initial index level: 1,416.725 Level of the FTSE/JSE All Bond Index at the expiration time on Final index level: 14 December 2033 Trade type: Price Expiration date: 14 December 2033 Maturity date: 20 December 2033 At least 3 business days after the expiration date, expected to Cash settlement payment date: be 14 December 2033 Last day to register: By 17:00 on 19 December 2033 Date convention: Following business day ISIN: ZAG000229519 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. 16 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 16/10/2026 04:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
BILGL CHANGES TO THE BOARD OF DIRECTORS AND BOARD COMMITTEES LIBERTY GROUP LIMITED Incorporated in the Republic of South Africa (Registration number 1957/002788/06) Issuer Code: BILGL ("the Issuer") CHANGES TO THE BOARD OF DIRECTORS AND BOARD COMMITTEES Pursuant to paragraph 6.42 of the JSE Debt and Specialist Securities Listings Requirements, noteholders are advised that Ms Mamokete Emily Ramathe ("Ms Ramathe") and Ms Ann Margaretha Roets ("Ms Roets") have been appointed to the boards of Liberty Holdings Limited and Liberty Group Limited (collectively "Liberty"), in the capacity of independent non-executive directors. These appointments were made to fill vacancies arising from the retirement and resignation of four directors. The appointments were approved by Liberty board on 15 October 2026 and became effective on that date. In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements the appointment of Ms Ramathe and Ms Roets was made pursuant to the mandate which deals with the nomination of directors of the issuer. A fit and proper assessment has been completed for Ms Ramathe and Ms Roets, and the board is satisfied with the outcome. Ms Ramathe and Ms Roets' background and qualifications have been independently verified. Noteholders are advised that Ms Ramathe has been appointed as a member of the Liberty Remuneration Committee, the Liberty Social, Ethics and Sustainability Committee and the Liberty IT Committee with effect from 1 November 2026. Noteholders are further advised that Ms Roets has been appointed as a member of the Liberty Audit and Actuarial Committee, the Liberty Actuarial Committee and the Liberty Risk Committee with effect from 1 January 2027. These appointments fill existing vacancies, and the board is satisfied that with Ms Ramathe and Ms Roets possess the appropriate skills, experience and qualifications to serve on the respective committees. The board welcomes Ms Ramathe and Ms Roets and looks forward to their contribution to Liberty. Johannesburg 16 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 16/10/2026 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.
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 amount previously published on SENS on 13 October 2026: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) ASC391 ZAG000226911 7,809 29 525 950,68 2026/10/23 16 October 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 16/10/2026 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.
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 609,663 AGOGB securities with effect from today, at an issue price of approximately R11.19 per security Following the listing of the 609,663 securities, there will be 25,756,560 AGOGB securities in issue. Cape Town 16 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 16/10/2026 03:51:00 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.
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 970,546 91DINC securities with effect from today, at an issue price of approximately R10.21 per security Following the listing of the 970,546 securities, there will be 62,014,383 91DINC securities in issue. Cape Town 16 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 16/10/2026 03:49:00 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.
Listing of Additional PMXINC Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PortfolioMetrix Active Income 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: PMXINC Long Name: INC Actively Managed ETF Short Name: PMINAMETF ISIN Code: ZAE000330551 Listing of Additional PMXINC Securities The JSE has approved the listing of additional 200,791 PMXINC securities with effect from today, at an issue price of approximately R11.55 per security Following the listing of the 200,791 securities, there will be 119,188,508 PMXINC securities in issue. Cape Town 16 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 16/10/2026 03:47:00 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.
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: FRC462 ISIN: ZAG000194655 Bond code: FRC469 ISIN: ZAG000196155 Bond code: FRC471 ISIN: ZAG000196494 Bond code: FRC472 ISIN: ZAG000196528 Bond code: FRC475 ISIN: ZAG000196593 Bond code: FRC482 ISIN: ZAG000198755 Bond code: FRC483 ISIN: ZAG000198656 Bond code: FRC494 ISIN: ZAG000202417 Bond code: FRC496 ISIN: ZAG000202755 Bond code: FRC497 ISIN: ZAG000202821 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 October 2026: Bond code: FRC462 ISIN: ZAG000194655 Coupon: 10.3830% Interest amount due: R2 200 342.60 Bond code: FRC469 ISIN: ZAG000196155 Coupon: 9.6830% Interest amount due: R1 689 882.47 Bond code: FRC471 ISIN: ZAG000196494 Coupon: 9.9830% Interest amount due: R1 468 458.27 Bond code: FRC472 ISIN: ZAG000196528 Coupon: 9.9830% Interest amount due: R1 244 456.16 Bond code: FRC475 ISIN: ZAG000196593 Coupon: 8.3780% Interest amount due: R4 532 612.77 Bond code: FRC482 ISIN: ZAG000198755 Coupon: 9.9830% Interest amount due: R1 493 347.40 Bond code: FRC483 ISIN: ZAG000198656 Coupon: 9.9830% Interest amount due: R2 488 912.33 Bond code: FRC494 ISIN: ZAG000202417 Coupon: 9.9830% Interest amount due: R4 480 042.19 Bond code: FRC496 ISIN: ZAG000202755 Coupon: 9.0830% Interest amount due: R6 793 586.30 Bond code: FRC497 ISIN: ZAG000202821 Coupon: 9.9830% Interest amount due: R2 488 912.33 Interest period: 31 July 2026 to 29 October 2026 Date convention: Modified following business day Payment date: 30 October 2026 16 October 2026 Debt sponsor FirstRand Bank Limited Date: 16/10/2026 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.
FRE051 - 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: FRE051 ISIN: ZAE000371555 (FRB) LISTING OF STRUCTURED PRODUCT NOTES The JSE Limited (JSE) has granted FRB approval for the listing of the FRE051 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 Wednesday, 21 October 2026 and traded through any authorised user of the JSE. Long name: FRB SPCP21Oct3129 Short name: FRBSP3129 Stock code: FRE051 ISIN code: ZAE000371555 Instrument number: 129932 Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled 5.5% Index Issue date: Wednesday, 21 October 2026 Issue size (units): 10 000 structured notes of R1 000 each Denomination: ZAR Issue price (Rands): 100000 cents Valuation date: Monday, 13 October 2031 Finalisation date announced by 11:00: Wednesday, 15 October 2031 Last day to trade: Wednesday, 15 October 2031 Suspension date: Thursday, 16 October 2031 Record date: Monday, 20 October 2031 Maturity/settlement date: Tuesday, 21 October 2031 Termination date: Wednesday, 22 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/. 16 October 2026 Debt sponsor FirstRand Bank Limited Date: 16/10/2026 03:25:00 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.
GLPROP - Distribution Finalisation Announcement for the Period Ended 30 September 2026 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X Global Property ETF (A portfolio 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.) Share Code: GLPROP ISIN: ZAE000268660 Distribution Finalisation Announcement for the Period Ended 30 September 2026 Holders of the security are advised that a distribution will be made in respect of the period ended 30 September 2026. An aggregated amount of 44.72035 cents per security is declared. Alpha Code: GLPROP Dividend *Interest *Interest Total Foreign Not Local Foreign Distribution Source type SA listed Net Distribution Reinvested No No No Source of Funds (Country Code) Table 1 ZA US Subject to Foreign Withholding tax Yes No No Gross Foreign Rate (cents per unit) 59.54790 0.03103 Foreign Tax % withheld at source Table 1 Foreign Tax amount per unit 15.21019 DTA with Source Country Table 1 Foreign Tax Reclaim % Table 1 Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 44.33771 0.35161 0.03103 44.72035 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 44.33771 0.35161 0.03103 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 44.33771 0.35161 0.03103 44.72035 Table1: Country ISO Code Split Foreign Tax % withheld at source Australia AU 4.45% 15.757% China CN 2.67% 1.592% Germany DE 6.81% 0.180% France FR 1.27% 25.000% United Kingdom GB 3.32% 10.557% Hong Kong HK 2.48% 2.228% Japan JP 7.52% 15.315% Singapore SG 2.51% 13.499% The following dates are of importance with regards to the distribution: Declaration Date Thursday, 15 October 2026 Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 10:48:00 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.
GLPROP - Distribution Finalisation Announcement for the Period Ended 30 September 2026 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X Global Property ETF (A portfolio 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.) Share Code: GLPROP ISIN: ZAE000268660 Distribution Finalisation Announcement for the Period Ended 30 September 2026 Holders of the security are advised that a distribution will be made in respect of the period ended 30 September 2026. An aggregated amount of 44.72035 cents per security is declared. Alpha Code: GLPROP Dividend *Interest *Interest Total Foreign Not Local Foreign Distribution Source type SA listed Net Distribution Reinvested No No No Source of Funds (Country Code) Table 1 ZA US Subject to Foreign Withholding tax Yes No No Gross Foreign Rate (cents per unit) 59.54790 0.03103 Foreign Tax % withheld at source 25.54278% Foreign Tax amount per unit 15.21019 DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 44.33771 0.35161 0.03103 44.72035 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 44.33771 0.35161 0.03103 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 44.33771 0.35161 0.03103 44.72035 Table1: Country ISO Code Split Foreign Tax % withheld at source Australia AU 4.45% 15.757% China CN 2.67% 1.592% Germany DE 6.81% 0.180% France FR 1.27% 25.000% United Kingdom GB 3.32% 10.557% Hong Kong HK 2.48% 2.228% Japan JP 7.52% 15.315% Singapore SG 2.51% 13.499% The following dates are of importance with regards to the distribution: Declaration Date Thursday, 15 October 2026 Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 16 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 16/10/2026 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.
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") 16 October 2026 Quilter plc (the "Company") Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs") The Company announces that on 14 October 2026, the following PDMRs acquired ordinary shares of 8 1/6 pence each in the Company ("Shares") by dividend reinvestment: a) Chris Hill, Non-executive Director of Quilter plc, acquired 340 Shares at a price of £1.76803 per Share; and b) Chris Samuel, Non-executive Director of Quilter plc, acquired 248 Shares at a price of £1.76803 per Share. 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Chris Hill 2 Reason for the notification a) Position/status Non-executive Director, Quilter plc - 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 Dividend Reinvestment c) Price(s) and volume(s) Price(s) Volume(s) £1.76803 (per Share) 340 d) Aggregated information Acquisition price: £1.76803 — Aggregated volume — Price e) Date of the transaction 2026-10-14 f) Place of the transaction London Stock Exchange, Main Market (XLON) 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Chris Samuel 2 Reason for the notification a) Position/status Non-executive Director, Quilter plc - 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 Dividend Reinvestment c) Price(s) and volume(s) Price(s) Volume(s) £1.76803 (per Share) 248 d) Aggregated information Acquisition price: £1.76803 — Aggregated volume — Price e) Date of the transaction 2026-10-14 f) Place of the transaction London Stock Exchange, Main Market (XLON) Enquiries: Clare Barrett Company Secretary + 44 (0)207 002 7072 Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 16/10/2026 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.
Dealing In Securities By An Associate Of A Director STADIO HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2016/371398/06 Share code: SDO ISIN: ZAE000248662 LEI: 3789007C8FB26515D966 ("STADIO or the Company") DEALING IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR In compliance with the JSE Limited Listings Requirements, details of a dealing in securities by an associate of Mr Christian Phillipus David Vorster ("Director"), an executive director of STADIO, are disclosed in the table below. The Director has disposed, for the sole purpose of managing debt, through his associate, Bredamonti Proprietary Limited, a limited number of STADIO shares, as detailed below. Following the disposal, the Director, through his aforementioned associate, continues to hold 19 619 688 (nineteen million, six hundred and nineteen thousand, six hundred and eighty- eight) STADIO shares. NAME OF DIRECTOR Mr Christian Phillipus David Vorster COMPANY OF WHICH A DIRECTOR STADIO Holdings Limited STATUS: EXECUTIVE/NON-EXECUTIVE Executive TYPE AND CLASS OF SECURITIES Ordinary shares NATURE OF DEALING Sale of shares by an associate of a director (on-market dealing) DATE OF DEALING 15 October 2026 PRICE PER SECURITY Low: R16.00 High: R16.06 Average: R16.00 NUMBER OF SECURITIES TRANSACTED 500 000 TOTAL RAND VALUE OF SECURITIES R8 000 300.00 TRANSACTED NAME OF ASSOCIATE Bredamonti Proprietary Limited RELATIONSHIP WITH DIRECTOR Director is a director and shareholder of the associate NATURE AND EXTENT OF INTEREST IN THE Indirect, beneficial TRANSACTION Clearance for the above was obtained in terms of the JSE Limited Listings Requirements. Durbanville 16 October 2026 Sponsor PSG Capital Date: 16/10/2026 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.
FRS469 - 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: FRS469 ISIN: ZAG000229543 (FRB) LISTING OF NEW FINANCIAL INSTRUMENT The JSE has granted FRB the listing of its FRS469 unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 20 October 2026. Debt security code: FRS469 ISIN: ZAG000229543 Nominal issued: R85 000 000.00 Type of debt security: Single index and currency linked notes Issue date: 20 October 2026 Issue price: 100% of par Last day to register: By 17:00 on 15 October 2031 Books close: 16 October 2031 Business day convention: Following business day Maturity date: 20 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 063 243 870.63, as at the signature date of the pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 16 October 2026 Debt sponsor FirstRand Bank Limited Date: 16/10/2026 02:35:00 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.
Fulfillment of the suspensive conditions and revised salient dates and times ENX GROUP LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2001/029771/06) Share code: ENX ISIN: ZAE000222253 Listed on the General Segment of the Main Board ("enX" or "the Company") FULFILLMENT OF THE SUSPENSIVE CONDITIONS AND REVISED SALIENT DATES AND TIMES 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 circular distributed on Tuesday, 28 July 2026 ("Circular"), relating to the disposal by NWP of the NWP Sale Business, the disposal by enX Ventures of the enX Ventures Letting Enterprise (being the "Transactions") and the approval of the Silver MIP Award. Shareholders are further referred to the announcements released on SENS on Thursday, 27 August 2026 and Friday, 11 September 2026 in relation to the Transactions. 2. FULFILLMENT OF SUSPENSIVE CONDITIONS The Company is pleased to advise that all Suspensive Conditions for the Transactions and the Silver MIP Award, as detailed in the Circular, have been fulfilled. Accordingly, the Transactions and the Silver MIP Award have become unconditional with effect from today, Friday, 16 October 2026. Shareholders are advised that the Transactions and the Silver MIP Award will not be given effect to or implemented until receipt of the requisite compliance certificate from the Takeover Regulation Panel, which is expected to be received on or about Tuesday, 20 October 2026. 3. REVISED SALIENT DATES AND TIMES Accordingly, the revised salient dates and times relating the Transactions are set out below: Date 2026 Date that all Suspensive Conditions are fulfilled Friday, 16 October 2026 Announcement in respect of the Transactions becoming unconditional Friday, 16 released on SENS on October 2026 Anticipated date to receive compliance certificate from the TRP and Tuesday, 20 announced on SENS on October Expected implementation date and Closing Date of the Transactions (see Monday, 2 note 1 below) November Notes 1. The parties have agreed that the Transactions will be implemented on Monday, 2 November 2026, subject to receipt of the compliance certificate from the TRP and registration of the relevant transfer of the Manufacturing Site in the Deeds Registry. 2. The above dates and times are indicative and subject to change. Any changes will be announced on SENS. 4. RESPONSIBILITY STATEMENTS The Board and the Independent Board 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 is true and does not omit anything that is likely to affect the importance of such information. Johannesburg 16 October 2026 Transaction Sponsor and Advisor to enX: Legal Advisor to GPR: ENS Valeo Capital (Pty) Ltd Legal Advisors to enX: Munro Smith Parker Law and Thomson Wilks Date: 16/10/2026 02:08:00 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.
Capitec And Capitec Bank (A Wholly Owned Subsidiary Of Capitec): Issuer Credit Ratings Assigned To Capitec And Capitec Bank's Issuer Credit Ratings Affirmed 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") Capitec Bank Limited Registration number 1980/003695/06 Incorporated in the Republic of South Africa Registered bank Company code: BICAP ("Capitec Bank") CAPITEC AND CAPITEC BANK (A WHOLLY OWNED SUBSIDIARY OF CAPITEC): ISSUER CREDIT RATINGS ASSIGNED TO CAPITEC AND CAPITEC BANK'S ISSUER CREDIT RATINGS AFFIRMED Today S&P Global Ratings ("S&P") assigned South Africa national scale issuer credit ratings to Capitec for the first time. Capitec's long-term national credit rating is "zaAA" and the short-term rating is "zaA-1+". No global scale rating was assigned to Capitec. The long-term South Africa national scale rating assigned to Capitec is two notches below that of Capitec Bank, reflecting its status as the Capitec group's holding company and in particular its structural subordination and its reliance on dividend flows from operating entities to meet its financial obligations. S&P noted that the "zaAA" rating appropriately reflects Capitec's relative credit strength in the domestic market compared with similar domestic entities. Capitec Bank's issuer credit rating remains unchanged at "BB" long-term and "B" short-term on the global scale, with a positive outlook, and "zaAAA" long-term and "zaA-1+" short- term on the South Africa national scale. S&P assesses Capitec Bank's stand-alone credit profile at "bb+", but caps its long- term global scale rating at the "BB" foreign currency sovereign credit rating on South Africa. S&P does not assign outlooks to national scale ratings, however, it noted that Capitec's national scale ratings would likely move in line with any rating action on Capitec Bank. The credit ratings of Capitec and Capitec Bank are limited by the sovereign rating, as S&P does not rate South African financial institutions above the country's foreign currency sovereign rating. This is due to the direct and indirect impact that sovereign distress could have on domestic banks' operations. Summary of issuer credit ratings: Capitec Capitec Bank Long-term global scale Not rated BB issuer rating Global scale outlook Not applicable Positive Short-term global scale Not rated B issuer rating Long-term South Africa zaAA zaAAA national scale rating Short-term South Africa zaA-1+ zaA-1+ national scale rating 16 October 2026 Stellenbosch Capitec Equity Sponsor: PSG Capital Proprietary Limited Capitec Bank Debt Sponsor: PSG Capital Proprietary Limited Date: 16/10/2026 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.
Notification of Interest Amount The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Bond Code: CLN764 ISIN NO: ZAG000178393 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 CLN764 2026/10/21 8.583 1,730,709.04 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 16 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 16/10/2026 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.
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 transactions in its Ordinary Shares by Directors and Persons Discharging Managerial Responsibility ("PDMRs") under the Company's Share Incentive Plan, a UK HM Revenue & Customs approved all-employee share plan under which employees can buy Shares using monthly deductions from salary (Partnership Shares) and are allotted an equivalent number of Shares by the Company (Matching Shares). 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 Acquisition of Partnership and Matching Shares under the Anglo American plc Share Incentive Plan, an HMRC approved all- employee share plan c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 41.48 3 (Partnership Shares) GBP 41.48 3 (Matching Shares) e) Aggregated information Aggregated volume 6 Price GBP 41.48 f) Date of the transaction 2026-10-14 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 Acquisition of Partnership and Matching Shares under the Anglo American plc Share Incentive Plan, an HMRC approved all- employee share plan c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 41.48 4 (Partnership Shares) GBP 41.48 4 (Matching Shares) e) Aggregated information Aggregated volume 8 Price GBP 41.48 f) Date of the transaction 2026-10-14 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 & 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 Acquisition of Partnership and Matching Shares under the Anglo American plc Share Incentive Plan, an HMRC approved all- employee share plan c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 41.48 3 (Partnership Shares) GBP 41.48 3 (Matching Shares) e) Aggregated information Aggregated volume 6 Price GBP 41.48 f) Date of the transaction 2026-10-14 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 Acquisition of Partnership and Matching Shares under the Anglo American plc Share Incentive Plan, an HMRC approved all- employee share plan c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 41.48 3 (Partnership Shares) GBP 41.48 3 (Matching Shares) e) Aggregated information Aggregated volume 6 Price GBP 41.48 f) Date of the transaction 2026-10-14 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 Acquisition of Partnership and Matching Shares under the Anglo American plc Share Incentive Plan, an HMRC approved all- employee share plan c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 41.48 3 (Partnership Shares) GBP 41.48 3 (Matching Shares) e) Aggregated information Aggregated volume 6 Price GBP 41.48 f) Date of the transaction 2026-10-14 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 Acquisition of Partnership and Matching Shares under the Anglo American plc Share Incentive Plan, an HMRC approved all- employee share plan c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 41.48 4 (Partnership Shares) GBP 41.48 4 (Matching Shares) e) Aggregated information Aggregated volume 8 Price GBP 41.48 f) Date of the transaction 2026-10-14 g) Place of the transaction London Stock Exchange - XLON 1. Details of PDMR / PCA a) Name Richard Price 2. Reason for the notification a) Position / status Chief Legal & Corporate Affairs 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 Acquisition of Partnership and Matching Shares under the Anglo American plc Share Incentive Plan, an HMRC approved all- employee share plan c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 41.48 4 (Partnership Shares) GBP 41.48 4 (Matching Shares) e) Aggregated information Aggregated volume 8 Price GBP 41.48 f) Date of the transaction 2026-10-14 g) Place of the transaction London Stock Exchange - XLON 1. Details of PDMR / PCA a) Name Matt Walker 2. Reason for the notification a) Position / status CEO, Marketing (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 Acquisition of Partnership and Matching Shares under the Anglo American plc Share Incentive Plan, an HMRC approved all- employee share plan c) Currency GBP - British Pound d) Price(s) and volume(s) Price(s) Volume(s) GBP 41.48 4 (Partnership Shares) GBP 41.48 4 (Matching Shares) e) Aggregated information Aggregated volume 8 Price GBP 41.48 f) Date of the transaction 2026-10-14 g) Place of the transaction London Stock Exchange - XLON Clare Davage VP, Deputy Company Secretary Anglo American plc 16 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: 16/10/2026 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.
Distribution of integrated annual report and notice of annual general meeting Mustek Limited (Registration number 1987/070161/06) (Incorporated in the Republic of South Africa) Share code: MST ISIN: ZAE000012373 ("Mustek" or "the Company" or "the Group") DISTRIBUTION OF INTEGRATED ANNUAL REPORT AND NOTICE OF ANNUAL GENERAL MEETING DISTRIBUTION OF INTEGRATED ANNUAL REPORT The integrated annual report, containing the audited consolidated financial statements for the Group which include the separate financial statements of Mustek for the year ended 30 June 2026 ("Integrated Annual Report") and notice of annual general meeting, has been made available to shareholders today, 16 October 2026 via the Company's website at https://mustek.co.za/investor/#reports. NOTICE OF THE ANNUAL GENERAL MEETING Notice is hereby given that the annual general meeting of Mustek shareholders will be held at Mustek's head office at 322 15th Road, Randjespark, Midrand at 08:30 on Friday, 20 November 2026 ("AGM") to transact the business as stated in the notice of AGM. Salient dates and times relating to the AGM: Record date in order to be eligible to receive the notice of AGM Friday, 9 October 2026 Notice of AGM posted to shareholders Friday, 16 October 2026 Last date to trade in order to be eligible to vote at the AGM Tuesday, 10 November 2026 Record date in order to be eligible to vote at the AGM Friday, 13 November 2026 Submit forms of proxy for administration purposes for the AGM (by 8:30) Wednesday, 18 November 2026* AGM (at 08:30) Friday, 20 November 2026 Results of the AGM released on SENS Friday, 20 November 2026 * any proxies not lodged by this time must be handed to the chairman of the AGM immediately prior to the AGM. A notification letter indicating availability of the Integrated Annual Report and notice of the AGM has been posted today, 16 October 2026, to those shareholders who have not elected to receive electronic communication. Johannesburg 16 October 2026 Sponsor Valeo Capital (Pty) Ltd Date: 16/10/2026 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 Payment Notification KAP LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1978/000181/06) Company Alpha Code: KAP LEI code: 3789001F51BC0045FD42 (‘KAP') INTEREST PAYMENT NOTIFICATION Bondholders are advised of the following interest payment: Bond code: KAP034 ISIN: ZAG000226788 Coupon: 8.3279% [compounded daily Zaronia + 1.36% as per the Applicable Pricing Supplement] Interest period: 22 July 2026 to 21 October 2026 Interest amount due: R10,495,435.62 Payment date: 22 October 2026 Date convention: Modified following business day Stellenbosch 16 October 2026 Debt Sponsor PSG Capital Date: 16/10/2026 12:45:00 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.
Firm Intention Announcement: Putprop Limited to repurchase issued share capital in terms of a Scheme of Arrangement & Withdrawal of Cautionary PUTPROP LIMITED (Incorporated in the Republic of South Africa) (Registration number 1988/001085/06) JSE share code: PPR ISIN: ZAE000072310 ("Putprop" or "the Company") FIRM INTENTION ANNOUNCEMENT OF AN OFFER BY PUTPROP LIMITED TO REPURCHASE ALL OF THE ORDINARY SHARES IN THE ISSUED SHARE CAPITAL OF PUTPROP (OTHER THAN THOSE HELD BY THE EXCLUDED SHAREHOLDERS) IN TERMS OF A SCHEME OF ARRANGEMENT, THE CONSEQUENT DELISTING OF PUTPROP FROM THE JSE AND WITHDRAWAL OF CAUTIONARY ANNOUNCEMENT 1 INTRODUCTION 1.1 Putprop Shareholders ("Shareholders") are referred to the cautionary announcement released on the Stock Exchange News Service ("SENS") of the JSE Limited ("JSE") on 30 September 2026 ("Cautionary Announcement"). 1.2 Shareholders are advised that the board of directors of Putprop ("Board") has resolved to propose a scheme of arrangement ("Scheme") in terms of section 114(1)(e), read with section 115, of the Companies Act, No. 71 of 2008, as amended ("Companies Act"), between Putprop and its Shareholders, in terms of which the ordinary shares ("Scheme Shares") held by the Shareholders, other than the shareholders listed in paragraph 6.1 below (collectively the "Carleo Group" or the "Excluded Shareholders"), will be repurchased by Putprop at R9.00 per Scheme Share in cash ("Offer Price") ("Proposed Transaction" or "the Offer"). The offeror in relation to the Offer is Putprop, the Scheme being a repurchase by Putprop of its own securities. Subsequent to the Scheme being implemented, Putprop's ordinary shares are to be delisted from the Main Board of the JSE in terms of paragraph 1.8(d) of the JSE Listings Requirements ("Listings Requirements") ("Delisting"). 1.3 The Proposed Transaction constitutes an "affected transaction" as defined in section 117(1)(c)(iii) of the Companies Act and, as such, is regulated by the Companies Act and the Takeover Regulations contained in chapter 5 of the Companies Regulations, 2011 ("Takeover Regulations"), and is regulated by the Takeover Regulation Panel ("TRP"). 1.4 The contents of this announcement ("Announcement") constitute a firm intention by Putprop to make the Offer to the Participating Shareholders (as defined in paragraph 3.1.1), and the terms of that Offer are set out in this Announcement. 1.5 The purpose of this Announcement is to, inter alia, notify Shareholders of the Scheme and the Delisting and to advise them of the salient terms and conditions thereof. 2 RATIONALE FOR THE SCHEME AND THE DELISTING 2.1 Putprop has been listed on the JSE since 4 July 1988. The Board has considered the benefits that the listing delivers to Shareholders against the costs and the administrative burden of maintaining it, and has concluded that Putprop no longer warrants a listing on the JSE. The Putprop ordinary shares are, and have for a sustained period been, materially illiquid: as at 29 September 2026, being the last trading day prior to the release of the Cautionary Announcement, and accordingly unaffected by the announcement of the Offer, 164,870 Putprop ordinary shares had been traded over the preceding 90 trading days, representing only 0.39% of the ordinary shares in issue. The recurring costs attributable to Putprop's listing amount to approximately R5.0 million per annum, which is disproportionate to Putprop's market capitalisation of approximately R191.67 million as at 29 September 2026. 2.2 Furthermore, given the Company's current size, transactions that would ordinarily be concluded on commercial timeframes instead require a circular to Shareholders, an independent expert, a notice period and JSE review, with the associated cost and delay incurred whether or not the transaction proceeds. 2.3 The Board is accordingly of the opinion that the Scheme affords Participating Shareholders an opportunity, which is not otherwise available to them, to realise their entire holding in cash, at a premium of 99.1% to the closing price of the Putprop ordinary shares of R4.52 on 29 September 2026, and premiums of 65.8%, 65.8% and 46.9% to the volume-weighted average traded price of the Putprop ordinary shares over the 30, 60 and 90 trading days up to and including 29 September 2026, respectively. 3 TERMS AND CONDITIONS OF THE SCHEME 3.1 Participating Shareholders and Scheme Consideration 3.1.1 The Participating Shareholders shall be all the registered holders of Scheme Shares, as reflected in the securities register of Putprop on the record date for participation in the Scheme (which record date shall be specified in the circular referred to in paragraph 5.1 (the "Scheme Circular")), excluding the Excluded Shareholders. 3.1.2 Putprop shall make an offer to repurchase all of the ordinary shares in Putprop save for the ordinary shares held by the Excluded Shareholders, being a maximum of 13,545,666 Putprop ordinary shares, representing 31.94% of the ordinary shares in issue, for a cash offer consideration of R9.00 per Putprop ordinary share, for a total maximum scheme consideration of R121,910,994 ("Scheme Consideration"). The Scheme Consideration is exclusive of the final gross cash dividend of 8.5 cents per Putprop ordinary share declared on 16 September 2026. Putprop will not declare or pay any further dividend or other distribution in respect of the Putprop ordinary shares prior to the Long Stop Date (as defined in paragraph 4.1). 3.1.3 The class of securities affected by the Scheme is the ordinary shares in the issued share capital of Putprop. Putprop has 42,405,133 ordinary shares in issue as at the date of this Announcement, and holds no treasury shares and has no share incentive or option scheme instruments outstanding. 3.1.4 The Scheme Consideration is payable wholly in cash. Accordingly, the disclosures contemplated in Regulations 101(7)(b)(iv) and 101(7)(b)(vii) of the Takeover Regulations, which apply where an offer consideration consists wholly or partly of offeror securities, are not applicable to the Offer. 3.1.5 In terms of section 35(5)(a) of the Companies Act, the Scheme Shares acquired by Putprop pursuant to the Scheme will have the same status as shares that have been authorised but not issued. Following implementation of the Scheme, Putprop will have 28,859,467 ordinary shares in issue, all of which will be held by the Excluded Shareholders. 3.1.6 Settlement of the Scheme Consideration will be implemented in accordance with the terms of the Scheme without regard to any lien, right of set-off, counterclaim or other analogous right to which Putprop may otherwise be, or claim to be, entitled against any Shareholder which holds Scheme Shares. 3.1.7 The Scheme must be approved by a special resolution of the Shareholders in terms of section 115(2)(a) of the Companies Act, read with section 65(9) of the Companies Act ("Scheme Special Resolution"), which requires the support of at least 75% of the voting rights exercised on that resolution. In terms of section 115(4) of the Companies Act, the voting rights controlled by an acquiring party, a person related to an acquiring party, or a person acting in concert with either of them, are not included in calculating the percentage of voting rights required to be present for quorum purposes, or required to be voted in support of the resolution. The Excluded Shareholders will accordingly not be entitled to vote on the Scheme, and their voting rights will not be taken into account for quorum purposes (see paragraph 6.2 for more detail in this regard). 3.1.8 The Scheme will be implemented on the issuance of a compliance certificate by the TRP in terms of section 119(4)(b), read with section 121(b), of the Companies Act. 3.2 Cash confirmation 3.2.1 The Scheme Consideration will be settled from Putprop's available cash resources and debt facilities. Putprop has, in accordance with Regulations 111(4) and 111(5) of the Takeover Regulations, provided the TRP, to its satisfaction, with an irrevocable unconditional guarantee in the amount of R121,910,994 issued by Investec Bank Limited, a bank registered in terms of the Banks Act, No. 94 of 1990, in respect of the Scheme Consideration payable in terms of the Scheme. 4 SCHEME CONDITIONS 4.1 The implementation of the Scheme is subject to the fulfilment of the following conditions precedent (each a "Scheme Condition"), namely that by not later than 17:00 on Monday, 1 February 2027 ("Long Stop Date"): 4.1.1 all approvals, consents or waivers from those South African regulatory authorities as may be necessary in relation to the Scheme (excluding the issuance of the compliance certificate per section 119(4)(b) of the Companies Act by the TRP) are obtained on an unconditional basis or, to the extent that any such regulatory approvals, consents or waivers are obtained subject to any condition or qualification, Putprop confirms in writing that the condition or qualification is acceptable to it; 4.1.2 the JSE has confirmed in writing that it will remove the listing of all of the Putprop ordinary shares from the Main Board of the JSE in terms of paragraph 1.8(d) of the Listings Requirements upon implementation of the Scheme; 4.1.3 all Shareholder approvals and/or resolutions as may be necessary to give effect to the Scheme (including in terms of Putprop's MOI) have been obtained, including, but not limited to, the Scheme Special Resolution. The Scheme Special Resolution is required to be approved by Participating Shareholders, by at least 75% of the voting rights exercised on that resolution. At the general meeting, sufficient persons of the Participating Shareholders must be present to exercise, in aggregate, at least 25% of all the voting rights that are entitled to be exercised on the Scheme Special Resolution; 4.1.4 if one or more Participating Shareholders give notice objecting to the Scheme Special Resolution in terms of section 164(3) of the Companies Act and subsequently vote against that Scheme Special Resolution at the general meeting, either: 4.1.4.1 such objection and subsequent vote take place in respect of less than or equal to 2% of all of the Putprop ordinary shares; or 4.1.4.2 such objection and subsequent vote take place in respect of more than 2% of all of the Putprop ordinary shares, and Putprop thereafter receives valid demands in terms of sections 164(5) to 164(8) of the Companies Act in respect of less than or equal to 2% of all of the Putprop ordinary shares within the time periods required in terms of section 164(7) of the Companies Act, provided that any valid demands received within such time periods that have subsequently been withdrawn will not be counted for purposes of this paragraph 4.1.4; 4.1.5 if court approval is required for the implementation of the Scheme as envisaged in section 115(2)(c) of the Companies Act, the Court shall have approved the implementation of the Scheme and no appeal or review of that decision shall have been timeously lodged (or if timeously lodged, such appeal or review shall not have been successful), or the provisions of section 115(2)(c) shall otherwise have ceased to be applicable (whether as a result of Putprop treating the Scheme Special Resolution as a nullity or otherwise). 4.2 The Scheme Conditions other than 4.1.4 are regulatory in nature and shall not be capable of being waived. Scheme Condition 4.1.4 may be waived by Putprop, which waiver shall be published on SENS. 4.3 Shareholders are hereby advised of their appraisal rights in terms of section 164 of the Companies Act, the full provisions of which will be contained in the Scheme Circular. 4.4 Whilst not a condition precedent for the implementation of the Scheme, but a statutory requirement in terms of the Companies Act, the Scheme will not be implemented until a compliance certificate is obtained from the TRP in accordance with section 119(4)(b), read with section 121(b), of the Companies Act. 4.5 The Long Stop Date may be extended by Putprop, subject to any approval as may be required from the TRP. Any extension of the Long Stop Date will be announced on SENS and published in the South African press. 5 DISTRIBUTION OF THE SCHEME CIRCULAR 5.1 Putprop will issue the Scheme Circular, containing the full terms and conditions of the Scheme and containing a notice to convene a general meeting of Shareholders to consider, and if appropriate, approve the Scheme. The Scheme Circular will further include the report of the independent expert, the opinion and recommendation of the Independent Board, the salient dates and times relating to the Scheme and the necessary forms to give effect to the Scheme. 5.2 The Scheme Circular is expected to be distributed to Shareholders on or about Monday, 9 November 2026, being within the 20 business days after the date of this Announcement allowed by Regulation 102(2)(a) of the Takeover Regulations. 5.3 The general meeting of Shareholders is expected to be held on or about Monday, 7 December 2026, and the expected operative date of the Scheme, on which the Scheme Consideration will be settled, is on or about Monday, 18 January 2027. The dates in this paragraph are indicative, are subject to change and are subject to the approval of the TRP and the JSE, and any change will be released on SENS. 6 EXCLUDED SHAREHOLDERS, CONCERT PARTIES AND BENEFICIAL INTERESTS 6.1 The Excluded Shareholders, being the members of the Carleo Group, hold in aggregate 28,859,467 Putprop ordinary shares, representing 68.06% of the ordinary shares in issue as at Thursday, 15 October 2026, as follows: Shareholder Ordinary shares % of shares in issue Carleo Enterprises Proprietary Limited 28,139,776 66.35936% Roelan Trading 176 Proprietary Limited 170,665 0.40246% CMA Investments 28 Proprietary Limited 170,665 0.40246% Mr Carmine Pisapia 120,000 0.28298% Mr Bruno Claudio Carleo 116,001 0.27355% Carleo Investments Proprietary Limited 85,333 0.20123% Mr Paolo Senatore 27,151 0.06403% Mrs Anna Lucia Carleo-Novello 23,273 0.05488% Mrs Giovanna Adinolfi 5,500 0.01297% Ms Maria Pia Riguito 1,100 0.00259% Ms Cristina Novello 3 0.00001% Total 28,859,467 68.05654% 6.2 Carleo Enterprises Proprietary Limited ("Carleo Enterprises") is an "acquiring party" for purposes of the Companies Act and each of Roelan Trading 176 Proprietary Limited, CMA Investments 28 Proprietary Limited, Mr Carmine Pisapia, Mr Bruno Claudio Carleo, Carleo Investments Proprietary Limited, Mr Paolo Senatore, Mrs Anna Lucia Carleo-Novello, Mrs Giovanna Adinolfi, Ms Maria Pia Riguito and Ms Cristina Novello, being the other persons named in the table in paragraph 6.1, is deemed to be acting in concert with Carleo Enterprises in respect of the Offer, by virtue of being related or inter-related to Carleo Enterprises and one another as contemplated in section 2 of the Companies Act. For purposes of Regulation 101(7)(a) of the Takeover Regulations, the persons acting in concert with Carleo Enterprises in respect of the Offer are the persons identified in this paragraph 6.2. Accordingly, the voting rights held by the Carleo Group shall not be included in calculating the percentage of voting rights (a) required to be present, or actually present, in determining whether the applicable quorum requirements are satisfied in respect of the Scheme Special Resolution; or (b) required to be voted in support of the Scheme Special Resolution, or actually voted in support of the Scheme Special Resolution. 6.3 Save as set out in this paragraph 6, neither Putprop nor any person acting in concert with Putprop holds any beneficial interest in any Putprop ordinary shares, and neither Putprop nor any person acting in concert with Putprop holds any option to purchase any Putprop ordinary shares. 6.4 Irrevocable undertakings to vote in favour of the Scheme Special Resolution have been received from certain Participating Shareholders holding in aggregate 9,329,176 Putprop ordinary shares, representing 68.87% of the Scheme Shares and 22.00% of the ordinary shares in issue. The identity of each such Shareholder, and the terms of each undertaking, will be disclosed in the Scheme Circular. 6.5 In addition, the members of the Carleo Group have irrevocably undertaken in favour of Putprop not to dispose of the ordinary shares held by them in Putprop to any third parties prior to the Scheme being implemented or failing. 6.6 Mr Paolo Senatore, a non-executive director of Putprop, is a member of the Carleo Group and is accordingly an Excluded Shareholder. Mr Senatore does not serve on the Independent Board referred to in paragraph 7 below. 7 OPINIONS AND RECOMMENDATIONS OF INDEPENDENT BOARD 7.1 The Board has constituted an independent board of directors comprising Ms Janys Ann Finn, Mr Hayden Thompson Hartley and Mr Khumbelo Nevhorwa for purposes of the Scheme, including evaluating the terms and conditions of the Scheme and advising Shareholders thereon as required in terms of the Companies Act and the Takeover Regulations ("Independent Board"). The directors constituting the Independent Board are independent in accordance with Regulation 108 of the Takeover Regulations. The independence of each director has been duly assessed by the Board, including with reference to the rebuttable presumptions set out in Regulation 108(8), and none is conflicted as contemplated therein. 7.2 The Independent Board has appointed Forvis Mazars Corporate Finance Proprietary Limited, an independent expert, to provide the Independent Board with external advice in the form of a fair and reasonable opinion as contemplated in section 114(3) of the Companies Act and Regulation 110 of the Takeover Regulations, to inform its assessment of the Scheme and to make the necessary recommendations for the benefit of Participating Shareholders. The opinion of the independent expert will be detailed in the Scheme Circular to be distributed to Shareholders, together with the opinion and recommendation of the Independent Board. 8 SOLVENCY AND LIQUIDITY TEST The Board will, prior to the implementation of the Scheme, pass resolutions in accordance with: 8.1 sections 48(2)(a) and 46(1)(a)(ii) of the Companies Act, determining that Putprop shall, subject to the fulfilment of the Scheme Conditions, repurchase the Scheme Shares; and 8.2 section 46(1)(c) of the Companies Act, acknowledging that it has applied the solvency and liquidity test contemplated in section 4 of the Companies Act and has reasonably concluded that Putprop will satisfy such test immediately after repurchasing the Scheme Shares. 9 DELISTING 9.1 Pursuant to the implementation of the Scheme, the listing of all of the Putprop ordinary shares on the Main Board of the JSE will be terminated in terms of paragraph 1.8(d) of the Listings Requirements. 10 ARRANGEMENTS, AGREEMENTS AND UNDERTAKINGS 10.1 Save for the irrevocable undertakings referred to in paragraphs 6.4 and 6.5, there are no arrangements, agreements or undertakings between the Excluded Shareholders, Putprop, and any director of Putprop or any person who was a director of Putprop in the previous 12 months, or any Shareholder or any person who was a Shareholder in the previous 12 months, that are material to the Scheme. 11 RESPONSIBILITY STATEMENT 11.1 The Independent Board and the Board, individually and collectively: • accept full responsibility for the accuracy of the information contained in this Announcement; • confirm that, to the best of their respective knowledge and belief, the information contained in this Announcement is true; and • confirm that this Announcement does not omit anything likely to affect the importance of the information disclosed. 11.2 Mr Paolo Senatore is excluded from the statement in paragraph 11.1. As set out in paragraph 6.6, Mr Senatore is a member of the Carleo Group and an Excluded Shareholder, and is accordingly conflicted in relation to the Scheme. Save for Mr Senatore, no member of the Board or of the Independent Board is excluded from the statement in paragraph 11.1. 12 WITHDRAWAL OF CAUTIONARY ANNOUNCEMENT 12.1 Pursuant to the release of this Announcement, Shareholders are advised that they no longer need to exercise caution when dealing in Putprop ordinary shares. Johannesburg Friday, 16 October 2026 Transaction adviser Tenurey BSM Proprietary Limited Transaction sponsor BSM Sponsors Proprietary Limited Legal and tax adviser Werksmans Attorneys Independent expert Forvis Mazars Corporate Finance Proprietary Limited Transfer secretary Computershare Investor Services Proprietary Limited Date: 16/10/2026 12:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Completion of Fit and Proper Assessment: Mr Neal Froneman 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") COMPLETION OF FIT AND PROPER ASSESSMENT: MR NEAL FRONEMAN Shareholders are referred to the announcement released on the Stock Exchange News Service ("SENS") on 6 August 2026, which advised that Mr Neal Froneman had been appointed as a Non-Exective Director and Chairman of the Board of Copper 360 with effect from that date, subject only to completion of the fit and proper assessment contemplated in the JSE Limited ("JSE") Listings Requirements. Shareholders are advised that the fit and proper assessment of Mr Froneman has been completed. In accordance with paragraph 6.73 of the JSE Listings Requirements, read with paragraph 5.6, the Board confirms that it undertook the assessment and is satisfied with the outcome. In accordance with paragraph 6.74 of the JSE Listings Requirements, Mr Froneman has completed and submtted the director's declaration required on appointment. The Company confirms that the declaration contains no postive disclosures requiring notification to shareholders. Stellenbosch 16 October 2026 Designated Advisor: Bridge Capital Advisors Proprietary Limited Date: 16/10/2026 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.
New Financial Instrument Listing Announcement - "SBC292" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC292" Stock Code: SBC292 ISIN Code:ZAG000229428 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC292 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR131,697,574,330.82 issued (including current issue) Full Note details are as follows: Issue Date: 19 October 2026 Nominal Issued: ZAR14,000,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date up to, but excluding, 31 January 2027: Compounded Daily ZARONIA plus 2.235% as per the Applicable Pricing Supplement (ii) 31 January 2027 up to, but excluding, the Scheduled Maturity Date: Compounded Daily ZARONIA plus 2.055% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 January 2027 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including 31 January 2030) Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 16 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: 16/10/2026 10:15:00 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 Correction Announcement - "SBC292" The Standard Bank of South Africa Limited New Financial Instrument Listing Correction Announcement - "SBC292" Stock Code: SBC292 ISIN Code:ZAG000229428 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC292 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR131,697,574,330.82 issued (including current issue) Full Note details are as follows: Issue Date: 19 October 2026 Nominal Issued: ZAR14,000,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date up to, but excluding, 31 January 2027: Compounded Daily ZARONIA plus 2.565% as per the Applicable Pricing Supplement (ii) 31 January 2027 up to, but excluding, the Scheduled Maturity Date: Compounded Daily ZARONIA plus 1.655% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 January 2027 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including 31 January 2030) Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 16 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: 16/10/2026 12:13:00 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.
Notice of written resolution for UBS ZAR Autocallable Note UBS007 UBS AG, London Branch ("UBS AG" or the "Company") (Incorporated and domiciled in Switzerland) (Registration number: CHE-101.329.561) ALPHA CODE: UBS007 ISIN: ZAE000366175 Notice of written resolution for UBS ZAR Automatic Early Redeemable Notes linked to the S&P 500 Index, FTSE 100 Index, Euro STOXX 50 Index and the Nikkei 225 Index, due 2031 (the "Notes") 1. Notice of written resolution to Noteholders UBS AG hereby gives notice to holders of all the outstanding Notes (the "Noteholders") requesting that they consider and, if thought fit, consent to the passing of an Extraordinary Resolution in the form of a written resolution as set out below. Unless otherwise defined, words and expressions used in this notice will bear the same meaning as in the Information Memorandum of the Issuer dated 16 September 2019 (the "Information Memorandum"), to be read together with the Final Terms for the Notes dated 04 August 2026 (the "Final Terms"). WHEREAS Noteholders wishing to vote on the written Extraordinary Resolution are required to notify their Broker or Central Securities Depository Participant (CSDP) by signing the written Extraordinary Resolution and delivering a signed electronic copy thereof, as set out in paragraph 5 below, by no later than 12:00 midday on Friday, 20 November 2026, being 20 Business Days after the deemed delivery date of this notice. 2. Proposed amendments to be made to the Final Terms The Note references four underlying indices and requires index levels to be observed on specified Observation Dates. Certain existing Observation Dates fall on days on which the Japanese market is scheduled to be closed. The proposed amendments move those dates to the next applicable scheduled trading day so that the relevant index levels can be determined in accordance with the intended valuation process. The Issuer wishes to amend the Final Terms as specified in the Amended and Restated Final Terms. (i) update the Observation Dates that fall on public holidays in the relevant markets for the underlying indices. The Observation Dates of 19 July 2027, 17 July 2028, 16 July 2029 and 15 July 2030 each coincide with Marine Day in Japan and affect the Nikkei 225 Index (NKY Index). Although the S&P 500 Index, FTSE 100 Index and Euro STOXX 50 Index are not affected by the relevant public holiday on these dates, their corresponding Observation Dates will also be moved to the next applicable scheduled trading day so that the Observation Dates for all underlying indices remain aligned. The amendments ensure that the relevant valuation dates fall on scheduled trading days for all underlying indices. Because the final scheduled valuation date is being moved by one day, the Expiration Date and Last Trading Day will also be adjusted correspondingly. The JSE Product Long Name will also be amended to reflect the revised Expiration Date. Old Observation Date(s): New Observation Date(s): 1 19 July 2027 20 July 2027 2 17 July 2028 18 July 2028 3 16 July 2029 17 July 2029 4 15 July 2030 16 July 2030 Old Expiration Date New Expiration Date 21 July 2031 22 July 2031 Old Last Trading Day New Last Trading Day 22 July 2031 23 July 2031 (ii) update the JSE long name as detailed below. Old JSE Product Long Name: New JSE Product Long Name: UBS UBS007 21Jul31 UBS UBS007 22Jul31 The amendments do not change the underlying indices or the contractual payoff formula of the Notes. They only change the specified Observation Dates and the consequential Expiration Date, Last Trading Day and Product Long Name. As index levels may differ from one trading day to another, the levels observed on the revised dates may differ from those that would have been observed on the original dates and may therefore affect the outcome determined under the existing terms of the Notes. 3. REQUEST The Issuer proposes amending the Final Terms and replacing them with Amended and Restated Final Terms by passing the written Extraordinary Resolution listed below. The proposed amendments to the Final Terms as set out in the Amended and Restated Final Terms (marked-up and clean version) are available for download together with Schedule 1 (Form of Written Resolution) voting form, from the following KeyInvest website (under the documents tab): https://keyinvest-za.ubs.com/product/detail/index/isin/ZAE000366175. Should the Extraordinary Resolution be approved by Noteholders representing not less than 75% of the outstanding Nominal Amount of the Notes entitled to vote on the resolution, the proposed amendments specified in the Amended and Restated Final Terms will become effective on the date on which the results of the vote are announced on SENS. If the Extraordinary Resolution is not approved, the proposed amendments will not take effect and the existing Final Terms will remain in force, subject to the provisions of those Final Terms and the applicable programme documentation. 4. DEFINITION OF EXTRAORDINARY RESOLUTION In the case of paragraph 3 above, in terms of Condition 15(t), read with Condition 15(2), a written Extraordinary Resolution of the Noteholders means a resolution in writing submitted electronically to all Noteholders entitled to exercise voting rights in relation to the resolution and approved by Noteholders representing not less than 75% of the outstanding Nominal Amount of the Notes entitled to vote on the resolution. In accordance with Condition 15, none of the Issuer or any subsidiary of the Issuer or any guarantor of the Issuer's obligations under the Notes, will have any voting rights in respect of Notes held by it. 5. SUBMISSION OF SIGNED RESOLUTION BY NOTEHOLDERS Each Noteholder wishing to vote is required to sign the Extraordinary Resolution (see also Schedule 1 (Form of Written Resolution) which is available and downloadable from the following website https://keyinvest-za.ubs.com/product/detail/index/isin/ZAE000366175) and deliver a signed copy thereof, by no later than 12:00 midday on Friday, 20 November 2026, by e-mail to their Broker or Central Securities Depository participant by making their relevant election. On receipt of a signed written resolution from a Noteholder, the relevant Central Securities Depository Participant is required to notify Computershare Investor Services Proprietary Limited whether the Noteholder votes are for or against, or abstains from voting on the written resolution, together with the outstanding Nominal Amount of the Notes held and voted on by that Noteholder in the signed written resolution, by e-mailing it to proxy@computershare.co.za by no later than 12:00 midday on Friday, 20 November 2026. Extraordinary Resolution 1. Extraordinary Resolution Number 1 of the Noteholders of all outstanding Notes - Amendments to Final Terms Pursuant to Condition 15.2 of the General Terms and Conditions of the Notes, the Noteholders hereby resolve that: (i) the amendments to the Final Terms specified in the Amended and Restated Final Terms, be and are hereby approved and the Amended and Restated Final Terms shall accordingly supersede and replace the existing Final Terms; and (ii) this Written Resolution shall take effect as an Extraordinary Resolution for the purposes of the General Terms and Conditions of the Notes. Salient Dates: The following timetable sets out expected dates for the written resolution: Voting Record Date (determine who is in the Tuesday, 13 October 2026 register) Distribution of written notice and Friday, 16 October 2026 Announcement on SENS Deemed delivery date of written notice Friday, 23 October 2026 Voting period opens Friday, 23 October 2026 Voting period (last day to vote) closes Friday, 20 November 2026 at 12:00 midday Publication of results on SENS and Monday, 23 November 2026 finalisation announcement by 11:00 Expected last day (LDT) on which the Monday, 30 November 2026 existing Product Long Name will be displayed (old Product Long Name: UBS UBS007 21Jul31) Expected first day (ex-date) on which the Tuesday, 01 December 2026 new Product Long Name will be displayed (new Product Long Name: UBS UBS007 22Jul31) Record Date Thursday, 03 December 2026 Accounts of dematerialised securities Friday, 04 December 2026 holders updated by CSDPs / Brokers Note: 1) All times are South African times as the above dates and actions are in terms of the JSE Corporate Action timetable. 2) Noteholders are advised that the ISIN, Alpha Code, short name, underlying indices and existing holdings will remain unchanged. The change to the Product Long Name does not create a new security and Noteholders are not required to sell or repurchase their Notes as a result of the name change. For further information regarding the Notice of written resolution and/or the Notes, please contact: UBS KeyInvest South Africa Tel.: +27 11 322 7129 / 7317 E-mail: keyinvestza@ubs.com Web: http://keyinvest-za.ubs.com Johannesburg 16 October 2026 Sponsor: UBS South Africa (Pty) Limited Date: 16/10/2026 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.
Notice of written resolution for UBS ZAR Autocallable Note UBS008 UBS AG, London Branch ("UBS AG" or the "Company") (Incorporated and domiciled in Switzerland) (Registration number: CHE-101.329.561) ALPHA CODE: UBS008 ISIN: ZAE000366167 Notice of written resolution for UBS ZAR Automatic Early Redeemable Notes linked to the EURO STOXX 50 Index, the Russell 2000 Index, the Nikkei 225 Index and the OMX Stockholm 30 Index, due 2032 (the "Notes") 1. Notice of written resolution to Noteholders UBS AG hereby gives notice to holders of all the outstanding Notes (the "Noteholders") requesting that they consider and, if thought fit, consent to the passing of an Extraordinary Resolution in the form of a written resolution as set out below. Unless otherwise defined, words and expressions used in this notice will bear the same meaning as in the Information Memorandum of the Issuer dated 16 September 2019 (the "Information Memorandum"), to be read together with the Final Terms for the Notes dated 04 August 2026 (the "Final Terms"). WHEREAS Noteholders wishing to vote on the written Extraordinary Resolution are required to notify their Broker or Central Securities Depository Participant (CSDP) by signing the written Extraordinary Resolution and delivering a signed electronic copy thereof, as set out in paragraph 5 below, by no later than 12:00 midday on Friday, 20 November 2026, being 20 Business Days after the deemed delivery date of this notice. 2. Proposed amendments to be made to the Final Terms The Note references four underlying indices and require index levels to be observed on specified Observation Dates. Certain existing Observation Dates fall on days on which the relevant US or Japanese market is scheduled to be closed. The proposed amendments move those dates to the next applicable scheduled trading day so that the relevant index levels can be determined in accordance with the intended valuation process. The Issuer wishes to amend the Final Terms as specified in the Amended and Restated Final Terms. (i) update the Observation Dates that fall on public holidays in the relevant markets for the underlying indices. The Observation Dates of 17 January 2028, 15 January 2029, 21 January 2030, 20 January 2031 and 19 January 2032 each coincide with Martin Luther King Jr. Day, in the United States and affect the Russell 2000 Index (RTY). The Observation Dates of 19 July 2027, 17 July 2028, 16 July 2029, 15 July 2030 and 21 July 2031, together with the Expiration Date of 19 July 2032 each coincide with Marine Day in Japan and affect the Nikkei 225 Index (NKY). Although the EURO STOXX 50 Index and the OMX Stockholm 30 Index are not affected by the relevant public holidays on these dates, their corresponding Observation Dates will also be moved to the next applicable scheduled trading day so that the Observation Dates for all underlying indices remain aligned. The amendments ensure that the relevant valuation dates fall on scheduled trading days for all underlying indices. Because the final scheduled valuation date is being moved by one day, the Expiration Date and Last Trading Day will also be adjusted correspondingly. The JSE Product Long Name will also be amended to reflect the revised Expiration Date. Old Observation Date(s): New Observation Date(s): 2 19 July 2027 20 July 2027 3 17 January 2028 18 January 2028 4 17 July 2028 18 July 2028 5 15 January 2029 16 January 2029 6 16 July 2029 17 July 2029 7 21 January 2030 22 January 2030 8 15 July 2030 16 July 2030 9 20 January 2031 21 January 2031 10 21 July 2031 22 July 2031 11 19 January 2032 20 January 2032 Note: The Notes are subject to a single non-call period and may therefore only be subject to Early Termination from the Observation Date for observation period 2, being 20 July 2027. Accordingly, there is no Observation Date for observation period 1. Old Expiration Date New Expiration Date 19 July 2032 20 July 2032 Old Last Trading Day New Last Trading Day 20 July 2032 21 July 2032 (ii) update the JSE long name as detailed below. Old JSE Product Long Name: New JSE Product Long Name: UBS UBS008 19Jul32 UBS UBS008 20Jul32 The amendments do not change the underlying indices or the contractual payoff formula of the Notes. They only change the specified Observation Dates and the consequential Expiration Date, Last Trading Day and Product Long Name. As index levels may differ from one trading day to another, the levels observed on the revised dates may differ from those that would have been observed on the original dates and may therefore affect the outcome determined under the existing terms of the Notes. 3. REQUEST The Issuer proposes amending the Final Terms and replacing them with Amended and Restated Final Terms by passing the written Extraordinary Resolution listed below. The proposed amendments to the Final Terms as set out in the Amended and Restated Final Terms (marked-up and clean version) are available for download together with Schedule 1 (Form of Written Resolution) voting form, from the following KeyInvest website (under the documents tab): https://keyinvest-za.ubs.com/product/detail/index/isin/ZAE000366167. Should the Extraordinary Resolution be approved by Noteholders representing not less than 75% of the outstanding Nominal Amount of the Notes entitled to vote on the resolution, the proposed amendments specified in the Amended and Restated Final Terms will become effective on the date on which the results of the vote are announced on SENS. If the Extraordinary Resolution is not approved, the proposed amendments will not take effect and the existing Final Terms will remain in force, subject to the provisions of those Final Terms and the applicable programme documentation. 4. DEFINITION OF EXTRAORDINARY RESOLUTION In the case of paragraph 3 above, in terms of Condition 15(t), read with Condition 15(2), a written Extraordinary Resolution of the Noteholders means a resolution in writing submitted electronically to all Noteholders entitled to exercise voting rights in relation to the resolution and approved by Noteholders representing not less than 75% of the outstanding Nominal Amount of the Notes entitled to vote on the resolution. In accordance with Condition 15, none of the Issuer or any subsidiary of the Issuer or any guarantor of the Issuer's obligations under the Notes, will have any voting rights in respect of Notes held by it. 5. SUBMISSION OF SIGNED RESOLUTION BY NOTEHOLDERS Each Noteholder wishing to vote is required to sign the Extraordinary Resolution (see also Schedule 1 (Form of Written Resolution), which is available and downloadable from the following website: https://keyinvest-za.ubs.com/product/detail/index/isin/ZAE000366167) and deliver a signed copy thereof, by no later than 12:00 midday on Friday, 20 November 2026, by e-mail to their Broker or Central Securities Depository Participant by making their relevant election. On receipt of a signed written resolution from a Noteholder, the relevant Central Securities Depository Participant is required to notify Computershare Investor Services Proprietary Limited whether the Noteholder votes are for or against, or abstains from voting on the written resolution, together with the outstanding Nominal Amount of the Notes held and voted on by that Noteholder in the signed written resolution, by e-mailing it to proxy@computershare.co.za by no later than 12:00 midday on Friday, 20 November 2026. Extraordinary Resolution 1. Extraordinary Resolution Number 1 of the Noteholders of all outstanding Notes - Amendments to Final Terms Pursuant to Condition 15.2 of the General Terms and Conditions of the Notes, the Noteholders hereby resolve that: (i) the amendments to the Final Terms specified in the Amended and Restated Final Terms be and are hereby approved and the Amended and Restated Final Terms shall accordingly supersede and replace the existing Final Terms; and (ii) this Written Resolution shall take effect as an Extraordinary Resolution for the purposes of the General Terms and Conditions of the Notes. Salient Dates: The following timetable sets out expected dates for the written resolution: Voting Record Date (determine who is in the Tuesday, 13 October 2026 register) Distribution of written notice and Friday, 16 October 2026 Announcement on SENS Deemed delivery date of written notice Friday, 23 October 2026 Voting period opens Friday, 23 October 2026 Voting period (last day to vote) closes Friday, 20 November 2026 at 12:00 midday Publication of results on SENS and Monday, 23 November 2026 finalisation announcement by 11:00 Expected last day (LDT) on which the Monday, 30 November 2026 existing Product Long Name will be displayed (old Product Long Name: UBS UBS008 19Jul32) Expected first day (ex-date) on which the Tuesday, 01 December 2026 new Product Long Name will be displayed (new Product Long Name: UBS UBS008 20Jul32) Record Date Thursday, 03 December 2026 Accounts of dematerialised securities Friday, 04 December 2026 holders updated by CSDPs / Brokers Note: 1) All times are South African times as the above dates and actions are in terms of the JSE Corporate Action timetable. 2) Noteholders are advised that the ISIN, Alpha Code, short name, underlying indices and existing holdings will remain unchanged. The change to the Product Long Name does not create a new security and Noteholders are not required to sell or repurchase their Notes as a result of the name change. For further information regarding the Notice of written resolution and/or the Notes, please contact: UBS KeyInvest South Africa Tel.: +27 11 322 7129 / 7317 E-mail: keyinvestza@ubs.com Web: http://keyinvest-za.ubs.com Johannesburg 16 October 2026 Sponsor: UBS South Africa (Pty) Limited Date: 16/10/2026 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.
Notice of written resolution for UBS ZAR Autocallable Note UBS009 UBS AG, London Branch ("UBS AG" or the "Company") (Incorporated and domiciled in Switzerland) (Registration number: CHE-101.329.561) ALPHA CODE: UBS009 ISIN: ZAE000366159 Notice of written resolution for UBS ZAR Automatic Early Redeemable Notes linked to the S&P 500 Index, FTSE 100 Index, EURO STOXX 50 Index and the Nikkei 225 Index, due 2031 (the "Notes") 1. Notice of written resolution to Noteholders UBS AG hereby gives notice to holders of all the outstanding Notes (the "Noteholders") requesting that they consider and, if thought fit, consent to the passing of an Extraordinary Resolution in the form of a written resolution as set out below. Unless otherwise defined, words and expressions used in this notice will bear the same meaning as in the Information Memorandum of the Issuer dated 16 September 2019 (the "Information Memorandum"), to be read together with the Final Terms for the Notes dated 04 August 2026 (the "Final Terms"). WHEREAS Noteholders wishing to vote on the written Extraordinary Resolution are required to notify their Broker or Central Securities Depository Participant (CSDP) by signing the written Extraordinary Resolution and delivering a signed electronic copy thereof, as set out in paragraph 5 below, by no later than 12:00 midday on Friday, 20 November 2026, being 20 Business Days after the deemed delivery date of this notice. 2. Proposed amendments to be made to the Final Terms The Note references four underlying indices and require index levels to be observed on specified Observation Dates. Certain existing Observation Dates fall on days on which the relevant Japanese market is scheduled to be closed. The proposed amendments move those dates to the next applicable scheduled trading day so that the relevant index levels can be determined in accordance with the intended valuation process. The Issuer wishes to amend the Final Terms as specified in the Amended and Restated Final Terms. (i) update the Observation Dates that fall on public holidays in the relevant markets for the underlying indices. The Observation Dates of 16 July 2029 and 15 July 2030, each coincide with Marine Day in Japan and affect the Nikkei 225 Index (NKY). Although the S&P 500 Index, FTSE 100 Index, and the EURO STOXX 50 Index are not affected by the relevant public holidays on these dates, their corresponding Observation Dates will also be moved to the next applicable scheduled trading day so that the Observation Dates for all underlying indices remain aligned. The amendments ensure that the relevant valuation dates fall on scheduled trading days for all underlying indices. Because the final scheduled valuation date is being moved by one day, the Expiration Date and Last Trading Day will also be adjusted correspondingly. The JSE Product Long Name will also be amended to reflect the revised Expiration Date. Old Observation Date(s): New Observation Date(s): 3 16 July 2029 17 July 2029 4 15 July 2030 16 July 2030 Note: The Notes are subject to two non-call periods and may therefore only be subject to Early Termination from the Observation Date for observation period 3, being 16 July 2029. Accordingly, there is no Observation Date for observation period 1 & 2. Old Expiration Date New Expiration Date 21 July 2031 22 July 2031 Old Last Trading Day New Last Trading Day 22 July 2031 23 July 2031 (ii) update the JSE long name as detailed below. Old JSE Product Long Name: New JSE Product Long Name: UBS UBS009 21Jul31 UBS UBS009 22Jul31 The amendments do not change the underlying indices or the contractual payoff formula of the Notes. They only change the specified Observation Dates and the consequential Expiration Date, Last Trading Day and Product Long Name. As index levels may differ from one trading day to another, the levels observed on the revised dates may differ from those that would have been observed on the original dates and may therefore affect the outcome determined under the existing terms of the Notes. 3. REQUEST The Issuer proposes amending the Final Terms and replacing them with Amended and Restated Final Terms by passing the written Extraordinary Resolution listed below. The proposed amendments to the Final Terms as set out in the Amended and Restated Final Terms (marked-up and clean version) are available for download together with Schedule 1 (Form of Written Resolution) voting form, from the following KeyInvest website (under documents tab): https://keyinvest-za.ubs.com/product/detail/index/isin/ZAE000366159. Should the Extraordinary Resolution be approved by Noteholders representing not less than 75% of the outstanding Nominal Amount of the Notes entitled to vote on the resolution, the proposed amendments specified in the Amended and Restated Final Terms will become effective on the date on which the results of the vote are announced on SENS. If the Extraordinary Resolution is not approved, the proposed amendments will not take effect and the existing Final Terms will remain in force, subject to the provisions of those Final Terms and the applicable programme documentation. 4. DEFINITION OF EXTRAORDINARY RESOLUTION In the case of paragraph 3 above, in terms of Condition 15(t), read with Condition 15(2), a written Extraordinary Resolution of the Noteholders means a resolution in writing submitted electronically to all Noteholders entitled to exercise voting rights in relation to the resolution and approved by Noteholders representing not less than 75% of the outstanding Nominal Amount of the Notes entitled to vote on the resolution. In accordance with Condition 15, none of the Issuer or any subsidiary of the Issuer or any guarantor of the Issuer's obligations under the Notes, will have any voting rights in respect of Notes held by it. 5. SUBMISSION OF SIGNED RESOLUTION BY NOTEHOLDERS Each Noteholder wishing to vote is required to sign the Extraordinary Resolution (see also Schedule 1 (Form of Written Resolution) which is available and downloadable from the following website https://keyinvest-za.ubs.com/product/detail/index/isin/ZAE000366159) and deliver a signed copy thereof, by no later than 12:00 midday on Friday, 20 November 2026, by e-mail to their Broker or Central Securities Depository participant by making their relevant election. On receipt of a signed written resolution from a Noteholder, the relevant Central Securities Depository Participant is required to notify Computershare Investor Services Proprietary Limited whether the Noteholder votes are for or against, or abstains from voting on the written resolution, together with the outstanding Nominal Amount of the Notes held and voted on by that Noteholder in the signed written resolution, by e-mailing it to proxy@computershare.co.za by no later than 12:00 midday on Friday, 20 November 2026. Extraordinary Resolution 1. Extraordinary Resolution Number 1 of the Noteholders of all outstanding Notes - Amendments to Final Terms Pursuant to Condition 15.2 of the General Terms and Conditions of the Notes, the Noteholders hereby resolve that: (i) the amendments to the Final Terms specified in the Amended and Restated Final Terms, be and are hereby approved and the Amended and Restated Final Terms shall accordingly supersede and replace the existing Final Terms; and (ii) this Written Resolution shall take effect as an Extraordinary Resolution for the purposes of the General Terms and Conditions of the Notes. Salient Dates: The following timetable sets out expected dates for the written resolution: Voting Record Date (determine who is in the Tuesday, 13 October 2026 register) Distribution of written notice and Friday, 16 October 2026 Announcement on SENS Deemed delivery date of written notice Friday, 23 October 2026 Voting period opens Friday, 23 October 2026 Voting period (last day to vote) closes Friday, 20 November 2026 at 12:00 midday Publication of results on SENS and Monday, 23 November 2026 finalisation announcement by 11:00 Expected last day (LDT) on which the Monday, 30 November 2026 existing Product Long Name will be displayed (old Product Long Name: UBS UBS009 21Jul31) Expected first day (ex-date) on which the Tuesday, 01 December 2026 new Product Long Name will be displayed (new Product Long Name: UBS UBS009 22Jul31) Record Date Thursday, 03 December 2026 Accounts of dematerialised securities Friday, 04 December 2026 holders updated by CSDPs / Brokers Note: 1) All times are South African times as the above dates and actions are in terms of the JSE Corporate Action timetable. 2) Noteholders are advised that the ISIN, Alpha Code, short name, underlying indices and existing holdings will remain unchanged. The change to the Product Long Name does not create a new security and Noteholders are not required to sell or repurchase their Notes as a result of the name change. For further information regarding the Notice of written resolution and/or the Notes, please contact: UBS KeyInvest South Africa Tel.: +27 11 322 7129 / 7317 E-mail: keyinvestza@ubs.com Web: http://keyinvest-za.ubs.com Johannesburg 16 October 2026 Sponsor: UBS South Africa (Pty) Limited Date: 16/10/2026 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: AMB677 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB677 ISIN No: ZAE000371654 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB677" 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 94,427,612,938.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB677-20OCTOBER2031 JSE Short Code ABMBMB677 JSE Alpha Code AMB677 Index Solactive Global Multi-Asset ETF Portfolio 5% VT ZAR FX Hedged Index (Bloomberg Ticker: SOGMAZ5 Index) Issue Size 29,276 Issue Price (ZAR) 1,000 Listing Date Tuesday, 20 October 2026 Final Valuation Date Monday, 13 October 2031 Finalisation Date (by 1.00pm) Tuesday, 14 October 2031 Last Day to Trade Tuesday, 14 October 2031 Suspension Date Wednesday, 15 October 2031 Record Date Friday, 17 October 2031 Payment Date/Maturity Date Monday, 20 October 2031 Termination Date Tuesday, 21 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. 16 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 16/10/2026 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.
Form 603 Notice of initial substantial holder
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 ASX: EUZ
Share code on the JSE: EUZ
ISIN: AU0000484420
("Europa Metals", "the Company")
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme Europa Metals Ltd
ACN/ARSN 097 532 137
1. Details of substantial holder (1)
Name Mr Torey Robert Marshall & Mr Robert Geoffrey Marshall
ACN/ARSN (if applicable)
The holder became a substantial holder on 2/10/2026
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows :
Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary Shares 5,000,000 5,000,000 14.92%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial
holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Mr Torey Robert Marshall & Mr Indirect ORD 5,000,000
Robert Geoffrey Marshall
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant Registered holder of Person entitled to be Class and number of securities
interest securities registered as holder (8)
Mr Torey Robert
Mr Torey Robert
Marshall & Mr
Marshall & Mr Robert Mr Torey Robert
Robert Geoffrey
Geoffrey Marshall Marshall & Mr Robert ORD 5,000,000
Marshall
Form 603 Notice of initial substantial holder 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 ASX: EUZ Share code on the JSE: EUZ ISIN: AU0000484420 ("Europa Metals", "the Company") Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder To Company Name/Scheme Europa Metals Ltd ACN/ARSN 097 532 137 1. Details of substantial holder (1) Name American Tungsten & Antimony Ltd ACN/ARSN (if applicable) 168 269 752 The holder became a substantial holder on 9/10/2026 2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows : Class of securities (4) Number of securities Person's votes (5) Voting power (6) Ordinary Shares 3,750,000 3,750,000 11.19% 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities Relevant interest under section American Tungsten & Antimony 608(1) of the Corporations Act ORD 3,750,000 Ltd 2001 (Cth) as the registered holder of the securities 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Holder of relevant Registered holder of Person entitled to be Class and number of securities interest securities registered as holder (8) American Tungsten & American Tungsten & American Tungsten & ORD 3,750,000 Antimony Ltd Antimony Ltd Antimony Ltd 5. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows: Holder of relevant Date of acquisition Consideration (9) Class and number of securities interest Cash Non-cash American Tungsten & 9/10/2026 $750,000 ORD 3,750,000 Antimony Ltd 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN/ARSN (if applicable) Nature of association N/A 7. Addresses The addresses of persons named in this form are as follows: Name Address American Tungsten & Suite 15B, 531 Hay Street, Subiaco WA 6008 Antimony Ltd Signature print name Timothy Morrison capacity Director sign here date 16/10/2026 DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in. (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown". (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interes t was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. Questco Corporate Advisory Proprietary Limited (JSE Sponsor) Amanda Mahlunge T: +27 (0) 84 287 2718 Australia 16 October 2026 Date: 16/10/2026 10:34:00 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.
New Financial Instrument Listing Announcement - "SBN017" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN017" Stock Code: SBN017 ISIN Code: ZAE000371548 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN017 Equity Index and Credit Linked Notes due - 31 May 2029- 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 ZAR131,726,967,830.82 (including current issue) Full Note details are as follows: Issue Date: 19 October 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 May 2029, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index basket Determination Date: 21 May 2029, such date being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement. Finalisation Date at 11:00 am: 23 May 2029, or if such day is not a Business Day, the last Business Day immediately preceding that day Last Date to Trade: 23 May 2029, or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 24 May 2029, being the date on which the Exchange will suspend trading of the Notes. Record Date: 28 May 2029 Maturity/Delivery Date: 31 May 2029 De-Listing Date: 01 June 2029 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: 16 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: 16/10/2026 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.
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 R 13.78 per security. Following the listing of the 200,000 securities, there will be 61,671,525 Satrix Property securities in issue. 16 October 2026 JSE Sponsors Vunani Sponsors Date: 16/10/2026 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.
GS261C New Listing Notification 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 - GS261C 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 19 October 2026. Bond Code GS261C ISIN No. ZAE000371563 Nominal Amount ZAR150,000,000.00 Issue Price ZAR1,000.00 per Note A basket of shares comprising of: (i) the ordinary shares of ABSA Group Limited (Bloomberg page: ABG SJ Equity; Reuters screen: ABGJ.J; ISIN: ZAE000255915); (ii) the ordinary shares of FirstRand Limited (Bloomberg page: FSR SJ Equity; Reuters screen: FSRJ.J; ISIN: ZAE000066304); and (iii) the ordinary shares of Old Mutual Ltd (Bloomberg page: OMU SJ Equity; Reuters screen: OMUJ.J; ISIN: ZAE000255360). Finalisation date By 11:00, Monday, 8 October 2029 Last Day to Trade Tuesday, 9 October 2029 Suspension Date Wednesday, 10 October 2029 Record Date Friday, 12 October 2029 Final Maturity / Settlement Date Monday, 15 October 2029 Termination Date Tuesday, 16 October 2029 Applicable Pricing Supplement www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 16 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 16/10/2026 10:29:00 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.
Appointment of Independent Non-Executive Directors Harmony Gold Mining Company Limited Registration number 1950/038232/06 Incorporated in the Republic of South Africa ISIN: ZAE000015228 JSE share code: HAR ("Harmony" and/or the "Company") APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTORS Johannesburg, Friday, 16 OCTOBER 2026. In accordance with paragraph 6.71 of the JSE Limited Listings Requirements, the Company hereby advises that Mr Alwyn Pretorius and Mr James Boardman have been appointed to the board of directors of Harmony ("Board") as independent non-executive directors with effect from 15 October 2026. The Board is satisfied that Mr Alwyn Pretorius and Mr James Boardman meet the applicable independence requirements for directors. The Board further confirms that fit and proper assessments, as contemplated in terms of the JSE Listings Requirements, have been performed in respect of both directors, and is satisfied with the outcomes thereof. In addition, the Company confirms that there are no positive statements to report in respect of the integrity information contained in their respective directors' declarations. Mr Pretorius is a former mining executive and qualified engineer with extensive international leadership experience. He held several senior leadership positions at Newmont Corporation, including Regional Senior Vice President for Africa and South America as well as Managing Director of Papua New Guinea. Prior to joining Newmont, he served in various executive roles at Harmony between 2006 and 2015, including Chief Operating Officer. Mr Boardman is a Chartered Financial Analyst with experience in capital markets, private equity and corporate advisory. His career includes roles at the Johannesburg Stock Exchange, Bain & Company and private capital investment firms, bringing expertise in valuation, risk management and corporate governance. In welcoming Mr Pretorius and Mr Boardman, the Harmony Chairman, Dr Patrice Motsepe said "We are pleased to welcome Alwyn and James to the Harmony Board. Their combined experience will further strengthen the Board's oversight capabilities and contribute to Harmony's global competitiveness and focus on safety, operational excellence, disciplined growth and long-term value creation." Ends. For more details, contact: Shela Mohatla Executive: Group Company Secretary +27 (0) 71 571 4249 Johannesburg, South Africa 16 October 2026 Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 16/10/2026 10:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
New Financial Instrument Listing Announcement - "SBC292" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC292" Stock Code: SBC292 ISIN Code:ZAG000229428 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC292 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR131,697,574,330.82 issued (including current issue) Full Note details are as follows: Issue Date: 19 October 2026 Nominal Issued: ZAR14,000,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date up to, but excluding, 31 January 2027: Compounded Daily ZARONIA plus 2.235% as per the Applicable Pricing Supplement (ii) 31 January 2027 up to, but excluding, the Scheduled Maturity Date: Compounded Daily ZARONIA plus 2.055% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 January 2027 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including 31 January 2030) Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 16 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: 16/10/2026 10:15:00 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 - "SBC291" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC291" Stock Code: SBC291 ISIN Code:ZAG000229436 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC291 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR131,697,574,330.82 issued (including current issue) Full Note details are as follows: Issue Date: 19 October 2026 Nominal Issued: ZAR12,000,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date up to, but excluding, 31 January 2027: Compounded Daily ZARONIA plus 2.455% as per the Applicable Pricing Supplement (ii) 31 January 2027 up to, but excluding, the Scheduled Maturity Date: Compounded Daily ZARONIA plus 1.655% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 January 2027 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including 31 January 2030) Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 16 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: 16/10/2026 10:12:00 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.
New Financial Instrument Listing Announcement - "SBC289" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC289" Stock Code: SBC289 ISIN Code: ZAG000229477 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC289 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR131,697,574,330.82 issued (including current issue) Full Note details are as follows: Issue Date: 19 October 2026 Nominal Issued: ZAR15,000,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date up to, but excluding, 31 January 2027: Compounded Daily ZARONIA plus 2.155%; and (ii) 31 January 2027 up to, but excluding, the Scheduled Maturity Date: Compounded Daily ZARONIA plus 1.655% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 January 2027 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including 31 January 2030) Business Day Actual/365(Fixed)and Following Business Count/Convention: Day. Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 16 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: 16/10/2026 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.
New Financial Instrument Listing Announcement - "SBC290" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC290" Stock Code: SBC290 ISIN Code: ZAG000229469 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC290 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR131,697,574,330.82 issued (including current issue) Full Note details are as follows: Issue Date: 19 October 2026 Nominal Issued: ZAR24,000,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date up to, but excluding, 31 January 2027: Compounded Daily ZARONIA plus 2.205% as per the Applicable Pricing Supplement (ii) 31 January 2027 up to, but excluding, the Scheduled Maturity Date: Compounded Daily ZARONIA plus 1.655% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 January 2027 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including 31 January 2030) Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 16 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: 16/10/2026 10:06:00 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 Financial Instrument Listing Announcement - "SBC294" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC294" Stock Code: SBC294 ISIN Code:ZAG000229485 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC294 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR131,697,574,330.82 issued (including current issue) Full Note details are as follows: Issue Date: 19 October 2026 Nominal Issued: ZAR500,000,000 Coupon Rate: Compounded Daily ZARONIA plus 1.955% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 January 2027 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including 31 January 2030) Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 16 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: 16/10/2026 10:04:00 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.
New Financial Instrument Listing Announcement - "SBC299" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC299" Stock Code: SBC299 ISIN Code:ZAG000229444 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC299 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR132,016,574,330.82 issued (including current issue) Full Note details are as follows: Issue Date: 19 October 2026 Nominal Issued: ZAR319,000,000 Coupon Rate: Compounded Daily ZARONIA plus 2.055% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 January 2027 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including 31 January 2030) Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 16 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: 16/10/2026 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.
New Financial Instrument Listing Announcement - "SBC293" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC293" Stock Code: SBC293 ISIN Code:ZAG000229451 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC293 Senior Unsecured Floating Rate Credit Linked Notes due 31 January 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR131,697,574,330.82 issued (including current issue) Full Note details are as follows: Issue Date: 19 October 2026 Nominal Issued: ZAR1,756,000,000 Coupon Rate: In respect of each Interest Period from, and including: (i) the Issue Date up to, but excluding, 31?January?2027: Compounded Daily ZARONIA plus 2.235% as per the Applicable Pricing Supplement (ii) 31?January?2027 up to, but excluding, the Scheduled Maturity Date: Compounded Daily ZARONIA plus 2.055% as per the Applicable Pricing Supplement Coupon Indicator: Floating Rate Interest Determination The 5th (fifth) Johannesburg Business Day Dates: prior to each Interest Payment Date Trade Type: Price Issue Price: 100% Maturity Date: 31 January 2030 Interest Issue Date Commencement Date: First Interest 31 January 2027 Payment Date: Interest Payment Each 31 January, 30 April, 31 July and 31 Dates: October of each year until (and including 31 January 2030) Business Day Actual/365(Fixed)and Following Business Day Count/Convention: Books Close: Not Applicable Last day to 17h00 on 30 January, 29 April, 30 July, and register: 30 October, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 16 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: 16/10/2026 09:55:00 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.
Resignation of an independent non-executive director METAIR INVESTMENTS LIMITED (Incorporated in the Republic of South Africa) Registration number: 1948/031013/06 ISIN: ZAE000090692 JSE and A2X share code: MTA ("Metair" or the "Company") RESIGNATION OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR In compliance with paragraph 6.71 of the JSE Limited Listings Requirements, Metair shareholders ("Shareholders") are advised that Ms Nondumiso (Ndumi) Ketwa, an independent non-executive director of Metair, has tendered her resignation from the board of directors of the Company ("Board"), with effect from 31 December 2026. Consequently, Ms Ketwa will also cease to serve as a member and chairperson of the Audit Committee and as a member of the Investment Committee with effect from the same date. Ms Ketwa joined the Company in June 2023 and has decided to step down due to increased professional commitments. She will remain available until the effective date of her resignation to facilitate an orderly handover of her responsibilities, including matters relating to the Audit Committee. The Board has initiated a process to identify a suitable successor to Ms Ketwa as chairperson of the Audit Committee and to appoint an additional independent non-executive director. An announcement will be published on SENS once these appointments have been finalised. The Board wishes to express its sincere appreciation to Ms Ketwa for her invaluable contribution to Metair during her tenure and wishes her every success in her future endeavours. 16 October 2026 Johannesburg Sponsor One Capital Date: 16/10/2026 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.
Results of accelerated book build FAIRVEST LIMITED (Incorporated in the Republic of South Africa) (Registration number 2007/032604/06) JSE share code: FTA ISIN: ZAE000304788 JSE share code: FTB ISIN: ZAE000304796 Bond Issuer Code: FTAI LEI: 378900E93AFC4D1CAD45 (Granted REIT status with the JSE) ("Fairvest") RESULTS OF ACCELERATED BOOK BUILD Pursuant to the capital raise announced on Thursday, 15 October 2026, shareholders are advised that the book build is now closed. In light of strong demand, Fairvest increased the capital raise to R1.25 billion and will issue 185 185 185 new B shares at a price of 675 cents per share, a 2.7% discount to the 30-day volume weighted average price per Fairvest B share of 694 cents per share. The book was oversubscribed at this level. The capital raised will be applied towards the settlement of the remaining purchase considerations in respect of recent acquisitions and to provide funding capacity for strategic retail acquisitions currently under negotiation. Subject to approval by the JSE, listing and trading of the new Fairvest B shares is expected to commence at 09:00 on Friday, 23 October 2026. 16 October 2026 Bookrunner and sponsor Debt sponsor Java Capital Absa Bank Limited, acting through its Corporate and Investment Banking Division Date: 16/10/2026 08:48:30 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Europa Metals Successfully Lists on the ASX 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 ASX: EUZ Share code on the JSE: EUZ ISIN: AU0000484420 ("Europa", "the Company") EUROPA METALS SUCCESSFULLY LISTS ON THE ASX A$4m raised to pursue antimony and gold discoveries across a historically worked Austrian mineral belt. HIGHLIGHTS - Europa Metals Limited commences trading on the today under the ticker EUZ following completion of its initial public offering and admission. - A$4m raised at A$0.20 per share, providing funding for an initial exploration program across three priority projects in Austria. - Kreuzeck West, Kreuzeck East and Goldeck-Siflitz span an approximately 40km mineralised corridor with documented historic workings and multiple antimony/gold targets. - At Kreuzeck West, historic workings include the Rabant and Hermann Stollen Antimony mine areas; an area covering approximately 21.2km2 and a total length of around 9km (the prospective trend). - The initial program is designed to turn historic records, field verification and geophysical data into ranked drill targets, with the Kreuzeck West block first, followed by further work at Kreuzeck East and Goldeck-Siflitz. - The wider portfolio includes Schellgaden, a historically documented gold and scheelite (tungsten) district. - ASX listed American Tungsten & Antimony Ltd (ASX:AT4) participated in the capital raising and are a ~11% shareholder Europa Metals Limited (ASX: EUZ) ("Europa" or the "Company") is an Austrian focused mineral exploration company advancing antimony, gold and tungsten targets across its Kreuzeck West, Kreuzeck East and Goldeck-Siflitz projects. Europa Metals Limited is pleased to announce its successful listing on the Australian Securities Exchange today, following a A$4m capital raising at A$0.20 per share. The listing gives Europa the funding to begin exploring a series of historically productive antimony and gold systems across its Austrian portfolio, using modern geophysics, field verification and drilling. DIRECTOR AND EXECUTIVE COMMENTS: Executive Chairman Myles Campion said: "Our ASX listing marks the point where we can move from assembling the Austrian portfolio to systematically testing it. We have three priority project areas, a substantial body of historical information and a clear sequence of fieldwork, geophysics and drilling. The funds raised will allow us to put that plan into action and report back as each stage is completed. I would also like to welcome ASX listed American Tungsten & Antimony Ltd to the register and look forward to leveraging from their extensive critical metals knowledge." Chief Executive Officer and Executive Director Torey Marshall said: "You find it where you find it. These districts were mined in the past, and that gives us a valuable place to start with great lead in data to understand key aspects of the prospective system. Our task now is to use modern exploration techniques (like geophysics - specifically tuned), to test what sits around and beyond those workings. The Kreuzeck West block is our first focus, but we see a pipeline of targets across the broader belt that we can assess in a systematic and disciplined way." A KNOWN MINERAL BELT AND A MODERN EXPLORATION PLAN Europa has assembled a portfolio in an established Austrian mining jurisdiction where antimony and gold have been historically worked, these old mines and mineral occurrences provide a practical starting point. Figure 1. Europa's Austrian project portfolio - Refer to the diagram in the announcement on the Company's website at www.europa.com. Europa's plan is to compile and verify the historical information, acquire and interpret new geophysical data, and drill selected targets. This staged approach is intended to generate a sequence of technical decisions across several project areas rather than depend on a single prospect. Figure 2. Kreuzeck West, Kreuzeck East and Goldeck-Siflitz historic workings and project areas. Refer to the diagram in the announcement on the Company's website at www.europa.com. THE PRIORITY PROJECTS Kreuzeck West - the initial focus for Europa's exploration program. The project includes historic antimony and gold workings (at the Rabant area) across an area covering approximately 21.1km2 and an approximately 9km (long) trend. The combination of historic production records, mapped targets and access points gives Europa several areas to assess and rank drill targets to conduct an initial program. Some of the historic records have shown stibnite grade up to 17% and gold grades up to 14.7g/t. Kreuzeck East - this project covers approximately 20km2 and includes more than 23 documented historic workings in a compact cluster. There are six antimony occurrences along approximately 3km of the Lessnigbach Shear. Europa plans to investigate structural continuity and prioritise targets using field verification and geophysical data. Some of the historic workings have exhibited stibnite grades commonly around 9-11%. Goldeck-Siflitz - this historic gold and antimony district has four target areas, with mapped workings and structural trends. Europa intends to rank targets across those trends for follow-up work as the program advances. Schellgaden and Leogang wider portfolio - Schellgaden is described in historical literature as a gold and tungsten district where tungsten occurs as scheelite. It provides potential longer-term exposure alongside Europa's initial antimony and gold focus. PROGRAM OF WORK AND EXPECTED WORKFLOW The first stage of exploration will center on Kreuzeck West will consist of initial geophysical reprocessing and field verification, followed by further geophysical acquisition to refine the initial drilling targets. The Company then proposes an initial drill campaign, with resultant assays and geophysical interpretation to guide the next round of work. Subsequent geophysics and drilling at Kreuzeck East, together with further target work at Goldeck-Siflitz, will be sequenced around technical results, land access, permits, and weather conditions on the ground. - Q4 2026: geophysical reprocessing and geophysical surveys/acquisition at Kreuzeck West, subject to permissions and contractor mobilisation. - Q4 2026: initial Kreuzeck West drilling and first field results, subject to access, permitting and weather conditions. - 2027: interpret 2026 drilling and geophysics for target refinement, followed by further Kreuzeck West work and progressive assessment of Kreuzeck East and Goldeck-Siflitz. Alpine weather may affect helicopter-supported geophysics and other field activities. ABOUT EUROPA METALS Europa Metals Limited is a mineral exploration company with a portfolio of antimony, gold and tungsten projects in Austria. Its initial exploration focus is the Kreuzeck West, Kreuzeck East and Goldeck-Siflitz projects, which contain documented historic workings and mineral occurrences. Europa plans to combine historical records with modern geophysics, field verification and drilling to test priority targets. The portfolio also includes Schellgaden, a historically documented gold and tungsten district that provides additional exploration exposure. -ENDS- This release is authorised by the Board of Directors of Europa Metals Limited. Investor and Media Enquiries Torey Marshall Executive Director & CEO E: tmarshall@europametals.com P: +61 (0) 438 816 069 Jane Morgan Management Investor Relations E: jm@janemorganmanagement.com.au P: +61 (0) 405 555 618 Questco Corporate Advisory Proprietary Limited (JSE Sponsor) 16 October 2026 COMPLIANCE STATEMENTS The information in this announcement that relates to historical exploration results at the Austrian Projects were first reported in the Company's Prospectus dated 27 July 2026 and released to ASX on 14 October 2026 (Prospectus). The results were reported in accordance with the 2012 edition of the "Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves". The Company confirms that it is not aware of any new information or data that materially affects the information relating to the exploration results included in the Prospectus. FORWARD LOOKING STATEMENT This announcement may contain forecasts, projections and forward-looking information. Although the Company believes that its expectations, estimates and forecast outcomes are based on reasonable assumptions it can give no assurance that these will be achieved. Expectations and estimates and projections and information provided by the Company are not a guarantee of future performance and involve unknown risks and uncertainties, many of which are out of Europa"s control. Actual results and developments will almost certainly differ materially from those expressed or implied. Europa has not audited or investigated the accuracy or completeness of the information, statements and opinions contained in this announcement. To the maximum extent permitted by applicable laws, Europa makes no representation and can give no assurance, guarantee or warranty, express or implied, as to, and takes no responsibility and assumes no liability for the authenticity, validity, accuracy, suitability or completeness of, or any errors in or omission from, any information, statement or opinion contained in this report and without prejudice, to the generality of the foregoing, the achievement or accuracy of any forecasts, projections or other forward looking information contained or referred to in this report. Investors should make and rely upon their own enquiries before deciding to acquire or deal in the Company's securities. Date: 16/10/2026 08:48:00 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.
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 120.57 per security. Following the listing of the 100,000 securities, there will be 216,227,036 Satrix WDM securities in issue. 16 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 16/10/2026 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 15 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 15 October 2026 Number of ordinary shares purchased: 150,029 Highest price paid per share: €0.8030 Lowest price paid per share: €0.7950 Volume weighted average price paid: €0.7982 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 1,073,489,732 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 15-Oct-26 08:00:19 1,172 0.8000 Euronext Dublin 00349594689TRLO0 15-Oct-26 08:42:47 1,370 0.7980 Euronext Dublin 00349603279TRLO0 15-Oct-26 08:42:47 1,195 0.7980 Euronext Dublin 00349603280TRLO0 15-Oct-26 08:42:47 84 0.7980 Euronext Dublin 00349603281TRLO0 15-Oct-26 10:09:12 3,650 0.8000 Euronext Dublin 00349618415TRLO0 15-Oct-26 10:21:15 10,000 0.8000 Euronext Dublin 00349619407TRLO0 15-Oct-26 10:30:37 2,455 0.8000 Euronext Dublin 00349620126TRLO0 15-Oct-26 10:30:37 6,782 0.8000 Euronext Dublin 00349620127TRLO0 15-Oct-26 10:30:37 7,741 0.8000 Euronext Dublin 00349620128TRLO0 15-Oct-26 10:30:37 5,041 0.8000 Euronext Dublin 00349620129TRLO0 15-Oct-26 10:30:37 2,642 0.8000 Euronext Dublin 00349620130TRLO0 15-Oct-26 10:30:37 2,282 0.8000 Euronext Dublin 00349620133TRLO0 15-Oct-26 10:30:37 3,585 0.8000 Euronext Dublin 00349620134TRLO0 15-Oct-26 10:30:37 2,348 0.8000 Euronext Dublin 00349620135TRLO0 15-Oct-26 12:01:03 9,497 0.7960 Euronext Dublin 00349629101TRLO0 15-Oct-26 12:01:03 1,214 0.7960 Euronext Dublin 00349629102TRLO0 15-Oct-26 12:01:03 240 0.7960 Euronext Dublin 00349629103TRLO0 15-Oct-26 12:37:05 935 0.7960 Euronext Dublin 00349634682TRLO0 15-Oct-26 12:37:05 1,182 0.7960 Euronext Dublin 00349634683TRLO0 15-Oct-26 12:37:05 1,161 0.7960 Euronext Dublin 00349634684TRLO0 15-Oct-26 12:37:05 6,497 0.7960 Euronext Dublin 00349634685TRLO0 15-Oct-26 12:44:15 16,390 0.7960 Euronext Dublin 00349635791TRLO0 15-Oct-26 12:44:15 3,103 0.7960 Euronext Dublin 00349635792TRLO0 15-Oct-26 12:44:15 5,474 0.7960 Euronext Dublin 00349635793TRLO0 15-Oct-26 12:44:15 1,825 0.7950 Euronext Dublin 00349635794TRLO0 15-Oct-26 13:24:38 3,612 0.8030 Euronext Dublin 00349641995TRLO0 15-Oct-26 13:24:38 1,199 0.8030 Euronext Dublin 00349641996TRLO0 15-Oct-26 13:24:38 1,191 0.8030 Euronext Dublin 00349641997TRLO0 15-Oct-26 13:46:20 450 0.8010 Euronext Dublin 00349645463TRLO0 15-Oct-26 14:20:19 3,656 0.8010 Euronext Dublin 00349651244TRLO0 15-Oct-26 14:20:37 1,161 0.8010 Euronext Dublin 00349651345TRLO0 15-Oct-26 14:20:37 1,192 0.8010 Euronext Dublin 00349651346TRLO0 15-Oct-26 14:20:37 1,190 0.8010 Euronext Dublin 00349651347TRLO0 15-Oct-26 14:20:37 1,205 0.8010 Euronext Dublin 00349651348TRLO0 15-Oct-26 14:20:37 1,216 0.8010 Euronext Dublin 00349651349TRLO0 15-Oct-26 14:52:00 9,698 0.7980 Euronext Dublin 00349662684TRLO0 15-Oct-26 14:52:02 11,869 0.7970 Euronext Dublin 00349662699TRLO0 15-Oct-26 14:52:02 2,693 0.7970 Euronext Dublin 00349662700TRLO0 15-Oct-26 14:52:02 2,538 0.7970 Euronext Dublin 00349662701TRLO0 15-Oct-26 14:52:02 2,419 0.7970 Euronext Dublin 00349662702TRLO0 15-Oct-26 15:02:17 1,360 0.7950 Euronext Dublin 00349666977TRLO0 15-Oct-26 15:02:17 1,234 0.7950 Euronext Dublin 00349666978TRLO0 15-Oct-26 15:52:50 1 0.7980 Euronext Dublin 00349686303TRLO0 15-Oct-26 15:52:50 1,218 0.7980 Euronext Dublin 00349686304TRLO0 15-Oct-26 15:52:50 2,371 0.7980 Euronext Dublin 00349686305TRLO0 15-Oct-26 15:52:50 691 0.7980 Euronext Dublin 00349686306TRLO0 16 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: 16/10/2026 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 15 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 15 October 2026 Number of ordinary shares purchased: 150,029 Highest price paid per share: €0.8030 Lowest price paid per share: €0.7950 Volume weighted average price paid: €0.7982 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 1,073,489,732 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 15-Oct-26 08:00:19 1,172 0.8000 Euronext Dublin 00349594689TRLO0 15-Oct-26 08:42:47 1,370 0.7980 Euronext Dublin 00349603279TRLO0 15-Oct-26 08:42:47 1,195 0.7980 Euronext Dublin 00349603280TRLO0 15-Oct-26 08:42:47 84 0.7980 Euronext Dublin 00349603281TRLO0 15-Oct-26 10:09:12 3,650 0.8000 Euronext Dublin 00349618415TRLO0 15-Oct-26 10:21:15 10,000 0.8000 Euronext Dublin 00349619407TRLO0 15-Oct-26 10:30:37 2,455 0.8000 Euronext Dublin 00349620126TRLO0 15-Oct-26 10:30:37 6,782 0.8000 Euronext Dublin 00349620127TRLO0 15-Oct-26 10:30:37 7,741 0.8000 Euronext Dublin 00349620128TRLO0 15-Oct-26 10:30:37 5,041 0.8000 Euronext Dublin 00349620129TRLO0 15-Oct-26 10:30:37 2,642 0.8000 Euronext Dublin 00349620130TRLO0 15-Oct-26 10:30:37 2,282 0.8000 Euronext Dublin 00349620133TRLO0 15-Oct-26 10:30:37 3,585 0.8000 Euronext Dublin 00349620134TRLO0 15-Oct-26 10:30:37 2,348 0.8000 Euronext Dublin 00349620135TRLO0 15-Oct-26 12:01:03 9,497 0.7960 Euronext Dublin 00349629101TRLO0 15-Oct-26 12:01:03 1,214 0.7960 Euronext Dublin 00349629102TRLO0 15-Oct-26 12:01:03 240 0.7960 Euronext Dublin 00349629103TRLO0 15-Oct-26 12:37:05 935 0.7960 Euronext Dublin 00349634682TRLO0 15-Oct-26 12:37:05 1,182 0.7960 Euronext Dublin 00349634683TRLO0 15-Oct-26 12:37:05 1,161 0.7960 Euronext Dublin 00349634684TRLO0 15-Oct-26 12:37:05 6,497 0.7960 Euronext Dublin 00349634685TRLO0 15-Oct-26 12:44:15 16,390 0.7960 Euronext Dublin 00349635791TRLO0 15-Oct-26 12:44:15 3,103 0.7960 Euronext Dublin 00349635792TRLO0 15-Oct-26 12:44:15 5,474 0.7960 Euronext Dublin 00349635793TRLO0 15-Oct-26 12:44:15 1,825 0.7950 Euronext Dublin 00349635794TRLO0 15-Oct-26 13:24:38 3,612 0.8030 Euronext Dublin 00349641995TRLO0 15-Oct-26 13:24:38 1,199 0.8030 Euronext Dublin 00349641996TRLO0 15-Oct-26 13:24:38 1,191 0.8030 Euronext Dublin 00349641997TRLO0 15-Oct-26 13:46:20 450 0.8010 Euronext Dublin 00349645463TRLO0 15-Oct-26 14:20:19 3,656 0.8010 Euronext Dublin 00349651244TRLO0 15-Oct-26 14:20:37 1,161 0.8010 Euronext Dublin 00349651345TRLO0 15-Oct-26 14:20:37 1,192 0.8010 Euronext Dublin 00349651346TRLO0 15-Oct-26 14:20:37 1,190 0.8010 Euronext Dublin 00349651347TRLO0 15-Oct-26 14:20:37 1,205 0.8010 Euronext Dublin 00349651348TRLO0 15-Oct-26 14:20:37 1,216 0.8010 Euronext Dublin 00349651349TRLO0 15-Oct-26 14:52:00 9,698 0.7980 Euronext Dublin 00349662684TRLO0 15-Oct-26 14:52:02 11,869 0.7970 Euronext Dublin 00349662699TRLO0 15-Oct-26 14:52:02 2,693 0.7970 Euronext Dublin 00349662700TRLO0 15-Oct-26 14:52:02 2,538 0.7970 Euronext Dublin 00349662701TRLO0 15-Oct-26 14:52:02 2,419 0.7970 Euronext Dublin 00349662702TRLO0 15-Oct-26 15:02:17 1,360 0.7950 Euronext Dublin 00349666977TRLO0 15-Oct-26 15:02:17 1,234 0.7950 Euronext Dublin 00349666978TRLO0 15-Oct-26 15:52:50 1 0.7980 Euronext Dublin 00349686303TRLO0 15-Oct-26 15:52:50 1,218 0.7980 Euronext Dublin 00349686304TRLO0 15-Oct-26 15:52:50 2,371 0.7980 Euronext Dublin 00349686305TRLO0 15-Oct-26 15:52:50 691 0.7980 Euronext Dublin 00349686306TRLO0 16 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: 16/10/2026 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.
Notification and public disclosure of transactions by PDMRs 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") 16 October 2026 Grant of 2026 LTIP awards Notification and public disclosure of transactions by PDMRs Supermarket Income REIT plc (LSE: SUPR), announces that it has granted awards in the form of nominal cost options ("Awards") over ordinary shares of the Company of £0.01 each ("Shares") pursuant to its Long Term Incentive Plan (the "LTIP"), on 14 October 2026 to the Executive Directors in the following table. Awards take the form of Performance Share Awards ("PSAs") and Deferred Share Bonus Awards ("DSBAs"), as set out below. Director Type of Award Number of Shares under Award Rob Abraham PSA 1,197,530 Mike Perkins PSA 876,543 Rob Abraham DSBA 249,480 Mike Perkins DSBA 182,952 PSAs The exercise price for each PSA is £0.01 per Share, being the nominal cost of a Share. Vesting of the PSAs is subject to continued service and satisfaction of performance conditions relating to the following metrics: (i) Relative Total Shareholder Return ("TSR") measured against the constituents of the FTSE 350 Real Estate sector excluding agencies (50% weighting). 25% of this part of an award will vest for median TSR, increasing pro-rata to 100% of this part of an award vesting for upper quartile TSR as measured from 1 July 2026 to the date of publication of results for the 2029 financial year; (ii) EPRA earnings per share ("EPS") performance for the 2029 financial year (25% weighting). 25% of this part of an award will vest for the 2029 financial year EPS of 6.37p increasing pro-rata to 100% of this part of an award vesting for the 2029 financial year EPS of 7.05p; and (iii) Total accounting return ("TAR") during the 2027, 2028 and 2029 financial years (25% weighting). 25% of this part of an award will vest for TAR of 5% p.a. increasing pro-rata to 100% of this part of an award vesting for TAR of 10% p.a.. In addition to the performance conditions outlined above, the Remuneration Committee will retain discretion to adjust any formulaic outcome for the PSAs if it considers it necessary to take account of its broader assessment of Company or executive performance and the stakeholder experience more generally over the vesting period. The vesting date of the PSAs will be the date of publication of results for the 2029 financial year. A holding period of two years from the date of vesting applies to the PSAs granted to the Executive Directors (and any Shares resulting from the PSAs). DSBAs The exercise price for each DSBA is £0.01 per Share, being the nominal cost of a Share. The DSBAs relate to the deferral of 50% of the annual bonus for the 2026 financial year, which would otherwise be paid in cash, into options over Shares with a future vesting date conditional upon continued employment. The vesting date of the DSBAs will be the second anniversary of the grant date. Notifications made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The following notifications are made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. 1 Details of the person discharging managerial responsibilities/persons closely associated a) Name Rob Abraham 2 Reason for notification a) Position/Status Chief Executive Officer b) Initial Initial notification 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 Ordinary Shares of £0.01 instrument, type of each ISIN: GB00BF345X11 instrument and identification code b) Nature of transaction Grant of nominal cost options over Shares under the Company's Long Term Incentive Plan c) Price(s) and volume(s) Price(s) Volume(s) (1) PSA Nil 1,197,530 (2) DSBA Nil 249,480 d) Aggregated Information - Volume 1,447,010 - Price Nil e) Date of transaction 14 October 2026 f) Place of transaction Outside of a trading venue 1 Details of the person discharging managerial responsibilities/persons closely associated a) Name Mike Perkins 2 Reason for notification a) Position/Status Chief Financial Officer b) Initial Initial notification 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 Ordinary Shares of £0.01 each instrument, type of ISIN: GB00BF345X11 instrument and identification code b) Nature of transaction Grant of nominal cost options over Shares under the Company's Long Term Incentive Plan c) Price(s) and volume(s) Price(s) Volume(s) (1) PSA Nil 876,543 (2) DSBA Nil 182,952 d) Aggregated Information - Volume 1,059,495 - Price Nil e) Date of transaction 14 October 2026 f) Place of transaction Outside of a trading venue FOR FURTHER INFORMATION Supermarket Income REIT plc Rob Abraham / Mike Perkins / Chris McMahon ir@suprplc.com Headland Consultancy +44 (0)20 3805 4885 Susanna Voyle / Jack Gault / Dan Mahoney SUPR@headlandconsultancy.com NOTES TO EDITORS: Supermarket Income REIT plc(LSE: SUPR, JSE: SRI), a FTSE 250 company, is the only LSE listed company dedicated to investing in grocery properties which are an essential part of national food infrastructure. The Company focuses on grocery stores which are predominantly omnichannel, fulfilling online and in-person sales and are let to leading supermarket operators in the UK and Europe. The portfolio was valued at £2.0 billion as at 30 June 2026. The Company's properties earn long-dated, secure, inflation-linked, growing rental income. SUPR targets a progressive dividend and the potential for long term capital growth. The Company's shares are traded on the LSE's Main Market and on the Main Board of the JSE Limited in South Africa. Further information is available on the Company's website www.supermarketincomereit.com United Kingdom Sponsor: PSG Capital Date: 16/10/2026 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 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 1,000,000 securities with effect from the commencement of business today, at an issue price of approximately R 34.74 per security. Following the listing of the 1,000,000 securities, there will be 53,561,864 Satrix GBD securities in issue. 16 October 2026 JSE Sponsors Vunani Sponsors Date: 16/10/2026 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.
Kabwe Drilling ("KBDD06-11") - Drilling results from ALS Laboratories 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 Kabwe Drilling ("KBDD06-11") Drilling results from ALS Laboratories Shuka Minerals Plc (AIM/AltX: SKA), an African focused mine operator and developer, is pleased to announce that, further to the announcement on 23 September 2026, it has received laboratory results from ALS Labs for the balance of the holes (KBDD06- KBDD11), drilled in the Speaks / Mine Club area at the Kabwe Zinc Mine ("Kabwe Project"). Holes KBDD06 through KBDD08 were drilled in the previously identified "Swimming Pool" area, whilst holes KBDD09 through KBDD11 were drilled in the newly discovered "Sperm Whale" area, previously untested by historic exploration. Samples were delivered to ALS Labs, Ndola, where they were prepared, before being 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 a 2%, 5% and 10% cut off grades: Width Zn Cut- Hole ID From To (m) (%) Pb (%) off Comment KBDD06 62.05 63.95 1.90 2.89 0.38 2% Zn 2.89% over 1.9 m from 62.05 m 10% KBDD06 84.50 85.90 1.40 12.00 1.16 Zn 12% over 1.4 m from 84.5 m KBDD06 109.00 110.00 1.00 2.63 0.18 2% Zn 2.63% over 1 m from 109 m No significant reportable KBDD07 - - - - - - intersections (Tenor < 1.5% Zn) KBDD08 98.00 106.00 8.00 3.51 0.51 2% Zn 3.51% over 8 m from 98 m KBDD08 103.00 106.00 3.00 5.52 0.23 5% Zn 5.52% over 3 m from 103 m 8.09% over 3.45 m from 125.2 KBDD08 125.20 128.65 3.45 8.09 0.62 2% Zn m 9.18% over 2.55 m from 126.1 KBDD08 126.10 128.65 2.55 9.18 0.73 5% Zn m KBDD08 155.00 158.00 3.00 4.03 1.75 2% Zn 4.03% over 3 m from 155 m KBDD09 2.90 19.35 16.45 3.42 0.62 2% Zn 3.42% over 16.45 m from 2.9 m KBDD09 9.00 10.90 1.90 7.69 0.63 5% Zn 7.69% over 1.9 m from 9 m 2.17% over 3.95 m from 31.35 KBDD09 31.35 35.30 3.95 2.17 0.44 2% Zn m KBDD09 48.50 59.80 11.30 10.10 1.98 2% Zn 10.1% over 11.3 m from 48.5 m 11.34% over 9.55 m from 49.4 KBDD09 49.40 58.95 9.55 11.34 1.94 5% Zn m 10% KBDD09 54.80 58.00 3.20 20.87 3.35 Zn 20.87% over 3.2 m from 54.8 m 12.09% over 55.6 m from 63.5 KBDD09 63.50 119.10 55.60 12.09 2.01 2% Zn m 12.27% over 14.65 m from 63.5 KBDD09 63.50 78.15 14.65 12.27 3.34 5% Zn m 10% KBDD09 65.30 72.80 7.50 17.84 5.20 Zn 17.84% over 7.5 m from 65.3 m 12.91% over 15.55 m from 83.4 KBDD09 83.40 98.95 15.55 12.91 0.74 5% Zn m 10% 15.69% over 10.9 m from 86.05 KBDD09 86.05 96.95 10.90 15.69 0.94 Zn m 18.79% over 13.3 m from 103.2 KBDD09 103.20 116.50 13.30 18.79 3.52 5% Zn m 10% KBDD09 109.00 115.70 6.70 29.45 6.20 Zn 29.45% over 6.7 m from 109 m KBDD10 2.90 23.50 20.60 3.85 0.87 2% Zn 3.85% over 20.6 m from 2.9 m KBDD10 30.00 53.85 23.85 4.49 0.84 2% Zn 4.49% over 23.85 m from 30 m 10% KBDD10 48.60 50.10 1.50 12.81 1.20 Zn 12.81% over 1.5 m from 48.6 m KBDD10 58.50 61.40 2.90 18.75 3.63 2% Zn 18.75% over 2.9 m from 58.5 m 10% KBDD10 60.20 61.40 1.20 36.40 4.61 Zn 36.4% over 1.2 m from 60.2 m KBDD11 2.00 22.05 20.05 7.60 0.84 2% Zn 7.6% over 20.05 m from 2 m 10% KBDD11 5.30 11.30 6.00 10.79 1.06 Zn 10.79% over 6 m from 5.3 m 10% 12.03% over 2.75 m from 19.3 KBDD11 19.30 22.05 2.75 12.03 1.39 Zn m 15.99% over 28.5 m from 68.3 KBDD11 68.30 96.80 28.50 15.99 1.94 2% Zn m 10% KBDD11 70.00 78.70 8.70 12.32 1.76 Zn 12.32% over 8.7 m from 70 m 10% KBDD11 82.00 94.00 12.00 26.63 2.92 Zn 26.63% over 12 m from 82 m A strict QA/QC Regime representing combined 14.5% insertion frequency of CRM's, Blanks and Duplicates was followed and adhered to. The maximum individual drill-core, zinc grade lab results returned for the Speaks / Mine Club drilling campaign were as follows and compare favourably with the pXRF results previously announced: KBDD06: 12.0% Zn KBDD07: 1.2% Zn KBDD08: 11.3% Zn KBDD09: 46.7% Zn KBDD10: 41.2% Zn KBDD11: 49.7% Zn The Behre Dolbear 2023 NI 43-101 report indicates that the Speaks orebody contains 1.944 million tonnes ("MT") of indicated and inferred resource at grades of 12% Zn and 2% Pb. The Mine Club orebody contains 0.666 MT of indicated and inferred resource at grades of 11.7% Zn and 0.8% Pb, plus silver and vanadium oxide. Copper mineralisation has also been reported in the northerly areas. This new ore body would be in addition to any previously reported resources and has been encountered at surface. 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 have once again confirmed extremely high grades at Kabwe and specifically in the Mine Club / Speaks area, which are well above those average grades previously reported. The Swimming Pool area returned numerous thick intersections across the drill holes. "However, the results from the Sperm Whale target far exceeded pre-drill expectations. This area had not been drill tested historically and grades of 46.7% Zn, 41.2% Zn and 49.7% Zn respectively across holes KBDD09-11 are truly exceptional. Even more encouraging was each hole returned mineralisation throughout the hole with grades increasing with depth. A clear footwall contact is seen in this area which enables us to immediately cease the hole once we encounter this, this structure will also greatly assist the mining method and ore extraction. Accordingly, the results at No 2 Orebody and now at Mine Club / Speaks have reaffirmed our view of the significant value remaining at Kabwe. Despite all of its historic production the project still retains significant volumes of metal at some of the highest grades globally. "As previously reported our initial target is to increase the historical remaining resource by at least 50% and I see no reason why that milestone cannot be achieved and surpassed. The next phase of drilling will focus on increasing the density of "pierce points" into the No2 orebody in order to define a resource with a higher level of confidence e.g. Inferred to Indicated and Indicated to Measured and so on. Further drilling will also be undertaken to define the geometry of the new "Sperm Whale" deposit. I look forward to updating the market as the Kabwe investment case begins to gather further significant momentum." 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 16 October 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: 16/10/2026 07:51:26 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Rietberg incline intersects "New" Cooper Suplhide Mineralisation ahead of known upper orebody 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") RIETBERG INCLINE INTERSECTS ‘NEW' COPPER SULPHIDE MINERALISATION AHEAD OF KNOWN UPPER OREBODY Shareholders are advised that the incline at the Rietberg underground mine has intersected copper sulphide mineralisation about 16 metres before reaching the planned 300 Level (300L) elevation. This is earlier than expected from the Company's geological model and could represent a new mineralised body. Assays from bulk sampling (as per Company's SOP) of the intersection have returned representative grades ranging between 1.50% and 0.48% total copper. Intersection and geological observations The intersection was made on 6 October 2026, and management immediately followed up with geological mapping and sampling. The mineralisation is hosted in the mafic rocks of the Koperberg Suite, with visible bornite and chalcopyrite. Sampling and assay results The planned 400 to 300 Level incline has progressed through this intersection, exposing approximately 6 metres of mineralised mafic rocks. To obtain representative samples, two composite samples were collected from the stockpile of the mineralised material. The samples were crushed to -10 mm, homogenised by coning and quartering, and subsequently submitted for assay. Samples were assayed at QLS Laboratory (unaccredited) in Springbok for total sulphide copper (TCu%). No acid-soluble analysis was done since no oxide copper minerals was observed and the intersection is far below the known oxide and transition zones. Quality control samples (1 Blank and 1 CRM) were included all returned results fell within acceptable industry limits. Interpretation The earlier-than-expected intersection may indicate 1) that the mineralisation extends beyond its currently modelled limits, or 2) that a potential "offshoot" was intersected. Some legacy borehole intersections (data) are available in proximity, refer to Figures 1 and 2, below. The Company will test this through further mapping, face sampling, and will update its geological model accordingly. Note because of drill line spacing being more than 50m, the so-called SW mineralised mafic body is not included into Rietberg's resource and reserves. More resource delineation drilling is required and planned. Mine plan The intersection does not change the Company's mine plan. Copper 360 will continue to establish the 300L according to its original layout. Comment from the Chief Executive Officer Gordon Thompson, CEO of Copper 360, said: "Reaching ore earlier than expected is significant. It tells us the ore zone possibly extends further than our model showed or that another potential mineralised body is present. We will continue the investigation and stockpiling this fringe ore while we continue towards the expected higher-grade zone. Our incline development remains on schedule, so this is a positive development. The bornite and chalcopyrite showing in the sidewalls, now confirmed by the assays, is exactly what we have been working towards. I want to thank every person at Rietberg, from the development crews and geologists to the engineers and support staff, for their commitment and for doing this work safely. We will stay disciplined, follow our plan and establish 300L properly, and I am confident in what this team can achieve." Competent Person statement The underground intersection results presented in this announcement have been reviewed and approved by Dr Deon Vermaakt, PhD, an Independent Competent Person, registered with the South African Council for Natural Scientific Professions (SACNASP), registration number 400020/00. Dr Vermaakt has sufficient experience relevant to the style of mineralisation and type of deposit under consideration to qualify as a Competent Person as defined in the SAMREC Code. Dr Vermaakt consents to the inclusion of the information in this announcement in the form and context in which it appears. Stellenbosch 16 October 2026 Designated Advisor: Bridge Capital Advisors Proprietary Limited Date: 16/10/2026 07:15:00 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 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 85 000 participatory interests at an issue price of 4 789 cents per security with effect from the commencement of business on 16 October 2026, following which the total issued number of securities will be 4 907 500. Johannesburg 16 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 16/10/2026 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.
Update on the acquisition of a controlling interest in Safaricom PLC Vodacom Group Limited (Incorporated in the Republic of South Africa) Registration number: 1993/005461/06 Share Code: VOD ISIN: ZAE000132577 ADR code: VDMCY ISIN: US9258D2009 ("Vodacom" or "the Group") UPDATE ON THE ACQUISITION OF A CONTROLLING INTEREST IN SAFARICOM PLC Shareholders are referred to the announcements released on SENS on 4 December 2025, 5 December 2025, 30 June 2026 and 15 September 2026 regarding Vodacom's agreement to acquire ("Acquisition") an effective 20% interest, 15% from the Government of Kenya ("GoK") and 5% from Vodafone International Holdings B.V. ("Vodafone"), via Vodafone Kenya Limited ("VKL"), in the issued share capital of Safaricom PLC ("Safaricom"). As previously communicated, following the completion of the Acquisition on 30 June 2026, the High Court of Kenya delivered a judgment on 15 September 2026 relating to a petition challenging certain aspects of the Acquisition. Vodacom and the other affected parties subsequently filed a notice of appeal against the judgment and applied to stay the matter pending the determination of the appeal. On 13 October 2026, the application for a stay order in relation to Vodacom's transaction to acquire a controlling stake in Safaricom came before the Court of Appeal (Nairobi). The Court decided not to determine the application but instead recorded to fast-track the substantive appeal. The prevailing status quo in respect of the shares and purchase consideration shall be maintained pending the hearing of the appeal. The effect of the order is that VKL remains the registered holder of the Safaricom shares acquired from GoK on 30 June 2026, and the corresponding purchase consideration paid to GoK is to be preserved, pending the hearing of the appeal. Vodacom remains confident in the strategic rationale for the Acquisition and will continue to update shareholders on any material developments relating to the appeal process. Midrand 16 October 2026 Sponsor: Investec Bank Limited Date: 16/10/2026 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.
Accelerated book build FAIRVEST LIMITED (Incorporated in the Republic of South Africa) (Registration number 2007/032604/06) JSE share code: FTA ISIN: ZAE000304788 JSE share code: FTB ISIN: ZAE000304796 Bond Issuer Code: FTAI LEI: 378900E93AFC4D1CAD45 (Granted REIT status with the JSE) ("Fairvest") ACCELERATED BOOK BUILD NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, JAPAN OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO Fairvest proposes to issue new Fairvest B shares to raise capital (the "capital raise"), subject to pricing and applicable share issuance authorities governing issues for cash and to fund acquisitions. Initially, Fairvest proposes to raise approximately R500 million, which amount may be increased or decreased. Fairvest intends this capital raise to be a component of the funding that positions Fairvest to close on strategic retail acquisitions under negotiation. The capital raise will be by book build managed by Java Capital as bookrunner. Participation will be by invitation from Java Capital, which will provide invitees with the terms and conditions of participation. Any agreements reached with participants will be subject to the approval of Fairvest in its discretion. Related parties may participate in an issuance of shares for cash at the price at which the book closes (subject to their maximum bid price). Fairvest will allocate shares to participants on a basis that Fairvest in its discretion considers equitable, which will consider factors including existing shareholdings in Fairvest, pricing and sizing of bids, receipt of early submissions of commitments and due process. New shares, when issued, will be credited as fully paid and will rank pari passu in all respects with existing shares. The book build is now open and Fairvest may close it at any time. Java Capital contact details: Andrew Brooking Thys de Beer Fairvest@javacapital.co.za Fairvest@javacapital.co.za Tel: (083) 642 0113 Tel: (083) 351 7683 15 October 2026 Bookrunner and sponsor Debt sponsor Java Capital Absa Bank Limited, acting through its Corporate and Investment Banking Division The capital raise is not an offer to the public as contemplated under the South African Companies Act, No.71 of 2008 as amended ("Companies Act"), nor an offer of securities in any other jurisdiction. Participation in the capital raise is reserved for invited investors only and subject to the terms and conditions provided to the invited investors. Potential investors are only permitted to apply for shares with a minimum total acquisition cost, per single addressee acting as principal, of greater than or equal to ZAR1 000 000, unless the potential investor is a person, acting as principal, whose ordinary business, or part of whose ordinary business, is to deal in securities, whether as principal or agent (in reliance on Section 96(1)(a)(i) and 96(1)(b) of the Companies Act) or such applicant falls within one of the other specified categories of persons listed in section 96(1) of the Companies Act. Date: 15/10/2026 05:33:28 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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, notice of annual general meeting and Broad-Based Black Economic Empowerment annual compliance report ATTACQ LIMITED (Incorporated in the Republic of South Africa) (Registration number 1997/000543/06) JSE share code: ATT A2X share code: ATTJ ISIN: ZAE000177218 (Approved as a REIT by the JSE) ("Attacq" or the "Company") AVAILABILITY OF INTEGRATED REPORT, NOTICE OF ANNUAL GENERAL MEETING AND BROAD-BASED BLACK ECONOMIC EMPOWERMENT ANNUAL COMPLIANCE REPORT Availability of integrated report Shareholders are advised that, in addition to Attacq's audited consolidated financial statements for the year ended 30 June 2026, as published on 15 September 2026 and on which the Company's auditors expressed an unmodified audit opinion, Attacq's integrated report for the financial year ended 30 June 2026 is available on the Company's website at: https://attacq.co.za/wp-content/uploads/2026/09/attacq-integrated-report-2026.pdf Notice of annual general meeting A notice of annual general meeting for Attacq shareholders, to be held at 09:00 on Thursday, 12 November 2026 (the "AGM"), has been distributed to shareholders and is available on the Company's website at: https://attacq.co.za/wp-content/uploads/2026/09/attacq-agm-notice-2026.pdf The AGM will be held at the Conference Centre, Maxwell Office Park, 37 Magwa Crescent, Waterfall City and via telephonic conference call facilities. The last day to trade in order to be eligible to participate in and vote at the AGM is Monday, 2 November 2026, and the record date to participate in and vote at the AGM is Friday, 6 November 2026. Availability of Broad-Based Black Economic Empowerment Annual Compliance Certificate Shareholders are hereby notified that, in accordance with the JSE Listings Requirements, Attacq's annual compliance report in terms of section 13(G)(2) of the Broad-Based Black Economic Empowerment Act 53 of 2003 read with the Broad-Based Black Economic Empowerment Amendment Act 46 of 2013, has been published and is available on the Company's website: Certificate: https://attacq.co.za/wp-content/uploads/2026/10/Certificate-Attacq-Limited-RS-21830- 0926-C114.pdf Compliance report: https://attacq.co.za/wp-content/uploads/2026/10/FORM-BBBEE-1-Compliance- Report-13G2-JSE_revised.pdf 15 October 2026 Equity sponsor Java Capital Date: 15/10/2026 05:20:00 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.
NNF203 NNF204 - 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 new financial instruments under its Structured Note Programme dated 8 February 2019 as follows: New instrument: NNF203 Authorised programme size: R120,000,000,000 Total amount in issue after this issuance: R69,650,954,807 Instrument type: Floating rate notes Nominal issued: R25,000,000 Issue date: 16 October 2026 Issue price: 100% Date convention: Following business day Trade type: Yield Maturity date: 20 December 2031 Interest rate: Compounded Daily Zaronia with a 5 business day lookback period without observation shift, plus a margin of 2.65% Interest payment dates: 20 March, 20 June, 20 September and 20 December Last day to register: By 17:00 on 19 March, 19 June, 19 September and 19 December Interest commencement date: 16 October 2026 First interest payment date: 20 December 2026 ISIN: ZAG000229402 Additional information: Senior, unsecured New instrument: NNF204 Authorised programme size: R120,000,000,000 Total amount in issue after this issuance: R69,650,954,807 Instrument type: Combined floating/fixed rate notes Nominal issued: R50,000,000 Issue date: 16 October 2026 Issue price: 100% Date convention: Following business day Trade type: Yield Maturity date: 20 December 2031 Interest rate (floating): Compounded Daily Zaronia with a 5 business day lookback period without observation shift, plus a margin of 2.30% from and including 16 October 2026 to but excluding 20 December 2029 Interest rate (fixed): 5.83% from and including 20 December 2029 to but excluding 20 December 2031 Interest payment dates (floating): 20 March, 20 June, 20 September and 20 December Interest payment dates (fixed): 20 June and 20 December Last day to register (floating): By 17:00 on 19 March, 19 June, 19 September and 19 December Last date to register (fixed): By 17:00 on 19 June and 19 December Interest commencement date (floating): 16 October 2026 Interest commencement date (fixed): 20 December 2029 First interest payment date (floating): 20 December 2026 First interest payment date (fixed): 20 June 2030 ISIN: ZAG000229410 Additional information: Senior, unsecured The Applicable Pricing Supplements are 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. 15 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 15/10/2026 05:13:00 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.
Dealings in securities by directors, a prescribed officer and a director of a major subsidiary ATTACQ LIMITED (Incorporated in the Republic of South Africa) (Registration number 1997/000543/06) JSE share code: ATT A2X share code: ATTJ ISIN: ZAE000177218 (Approved as a REIT by the JSE) ("Attacq" or the "Company") DEALINGS IN SECURITIES BY DIRECTORS, A PRESCRIBED OFFICER AND A DIRECTOR OF A MAJOR SUBSIDIARY Shareholders are advised of the vesting and exercise of conditional performance shares ("CPSs") and retention shares under the Attacq Limited Long-Term Incentive Plan ("LTIP") based on (i) an assessment by the Remuneration and Nominations Committee of the achievement of the performance conditions attached to the awards of the CPSs; and (ii) the fulfilment of the employment condition attached to the awards of the retention shares, measured over a three-year performance period: Names of directors and Number of CPSs Number of Total deemed value of the prescribed officer: exercised: retention transaction*: shares exercised: Jackie van Niekerk (CEO) 1 307 535 100 000 R25 208 951.85 Peter de Villiers (CFO) 414 304 32 248 R7 997 746.32 Michael Clampett 163 555 46 709 R3 765 828.24 (prescribed officer) David Oosthuizen 159 752 48 241 R3 725 154.63 (director of a major subsidiary) Transaction date: 14 October 2026 Class of security: Ordinary shares Price per security Rnil Nature of transaction: Off-market exercise of CPSs and retention shares under the LTIP Nature and extent of interests: Direct beneficial Clearance to deal obtained: Yes * Based on a price per security of R17.91, being the closing price of an Attacq share on 13 October 2026. 15 October 2026 Equity sponsor Java Capital Date: 15/10/2026 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.
FRS468 - 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: FRS468 ISIN: ZAG000229386 (FRB) LISTING OF NEW FINANCIAL INSTRUMENT The JSE has granted FRB the listing of its FRS468 senior unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 15 October 2026. Debt security code: FRS468 ISIN: ZAG000229386 Nominal issued: R45 955 816.00 Type of debt security: Currency linked notes Issue date: 15 October 2026 Issue price: 100% of par Interest commencement date: 15 October 2026 Coupon amount: On the interest payment date, an amount in ZAR determined and calculated by the calculation agent equal to: Interest Amount = USD Nominal * (Floating Rate Option + Margin) * DCF * FXi, all definitions used in this calculation are as per the pricing supplement Interest payment date: 15 November 2026 Last day to register: By 17:00 on 10 November 2026 Books close: 15 November 2026 Business day convention: Following business day Maturity date: 15 November 2026, as adjusted in accordance with the applicable business day convention, as specified in the pricing supplement Final maturity amount: The final redemption amount will be equal to an amount determined and calculated by the calculation agent equal to: Final Redemption Amount = USD Nominal Amount * FXi, 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 floating rate note, the final and early redemption amounts provisions contained in the pricing supplement Programme amount: R90 000 000 000.00 Total notes in issue under programme: R65 592 239 683.63 as at the signature date of the pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 15 October 2026 Debt sponsor FirstRand Bank Limited Date: 15/10/2026 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.
Listing of Additional PMXINC Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PortfolioMetrix Active Income 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: PMXINC Long Name: INC Actively Managed ETF Short Name: PMINAMETF ISIN Code: ZAE000330551 Listing of Additional PMXINC Securities The JSE has approved the listing of additional 638,772 PMXINC securities with effect from today, at an issue price of approximately R11.55 per security Following the listing of the 638,772 securities, there will be 118,987,717 PMXINC securities in issue. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 04:47:00 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.
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 1,830,325 91DINC securities with effect from today, at an issue price of approximately R10.21 per security Following the listing of the 1,830,325 securities, there will be 61,043,837 91DINC securities in issue. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 04:47:00 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.
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 162,501 PWMEXI securities with effect from today, at an issue price of approximately R10.15 per security Following the listing of the 162,501 securities, there will be 6,425,891 PWMEXI securities in issue. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 04:46:00 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.
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 1,360,286 AGOGB securities with effect from today, at an issue price of approximately R11.29 per security Following the listing of the 1,360,286 securities, there will be 25,146,897 AGOGB securities in issue. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 04:46:00 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.
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 R14.50 per security. Following the listing there will be 76 001 000 10X Wealth Top 20 Capped ETF securities in issue with effect from Thursday, 15 October 2026. 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Limited Date: 15/10/2026 04:45:00 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 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 560,000 EASYBF securities with effect from today, at an issue price of approximately R13.29 per security. Following the listing of the 560,000 securities, there will be 81,267,500 EASYBF securities in issue. Cape Town Thursday, 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 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.
FRII - Interest Payment Notification FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC357 ISIN: ZAG000173824 Bond code: FRC360 ISIN: ZAG000174285 Bond code: FRC361 ISIN: ZAG000174483 Bond code: FRC395 ISIN: ZAG000184607 Bond code: FRC410 ISIN: ZAG000186602 Bond code: FRC413 ISIN: ZAG000187063 Bond code: FRC419 ISIN: ZAG000187568 Bond code: FRC459 ISIN: ZAG000194622 Bond code: FRC460 ISIN: ZAG000194671 Bond code: FRC461 ISIN: ZAG000194663 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 October 2026: Bond code: FRC357 ISIN: ZAG000173824 Coupon: 9.6240% Interest amount due: R839 792.88 Bond code: FRC360 ISIN: ZAG000174285 Coupon: 9.3830% Interest amount due: R1 169 661.64 Bond code: FRC361 ISIN: ZAG000174483 Coupon: 9.3030% Interest amount due: R811 782.33 Bond code: FRC395 ISIN: ZAG000184607 Coupon: 9.9830% Interest amount due: R1 866 684.25 Bond code: FRC410 ISIN: ZAG000186602 Coupon: 9.9830% Interest amount due: R1 244 456.16 Bond code: FRC413 ISIN: ZAG000187063 Coupon: 11.0486% Interest amount due: R1 377 291.23 Bond code: FRC419 ISIN: ZAG000187568 Coupon: 10.9711% Interest amount due: R1 367 630.27 Bond code: FRC459 ISIN: ZAG000194622 Coupon: 9.9830% Interest amount due: R2 488 912.33 Bond code: FRC460 ISIN: ZAG000194671 Coupon: 9.9196% Interest amount due: R1 236 552.88 Bond code: FRC461 ISIN: ZAG000194663 Coupon: 10.1260% Interest amount due: R1 262 282.19 Interest period: 31 July 2026 to 29 October 2026 Date convention: Modified following business day Payment date: 30 October 2026 15 October 2026 Debt sponsor FirstRand Bank Limited Date: 15/10/2026 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.
Listing by Introduction of the MitonOptimal EasyETFs SA Protected Equity Actively Managed ETF EasyETFs (RF) Proprietary Limited (Registration number 2013/078096/07) (Being the manager of the EasyETFs Scheme) MitonOptimal EasyETFs SA Protected Equity Actively Managed ETF (being a portfolio under the EasyETFs Scheme, registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 2002 ("the Act")) Long Name: MitonOptimal EasyETFs SA Protected Equity Actively Managed ETF Short Name: MITCAMETF Apha/Share Code: MITONC ISIN: ZAE000366001 Listing by Introduction of the MitonOptimal EasyETFs SA Protected Equity Actively Managed ETF 1. Introduction This announcement is issued in compliance with the JSE Debt and Specialist Securities Listings Requirements ("DSS Requirements") for information purposes, following the JSE approving the listing by introduction of the participatory interests in the MitonOptimal EasyETFs SA Protected Equity Actively Managed ETF ("MitonOptimal EasyETFs SA Protected Equity AMETF"). The information set out below has been extracted from EasyETFs ETF Programme Memorandum ("the Programme Memorandum") issued by the Manager on 18 October 2024 and updated on 15 October 2026 and the 12th Supplement ("the Supplement") issued on 15 October 2026 and relates to the listing by introduction of MitonOptimal EasyETFs SA Protected Equity AMETF participatory interests in the "Actively Managed ETF" sub-sector of the "Exchange Traded Funds" sector on the Main Board of the JSE. 2. Structure The MitonOptimal EasyETFs SA Protected Equity AMETF (" the portfolio") is managed by EasyETFs (RF) (Pty) Ltd, an approved Manager of Collective Investment Schemes and as such is governed in terms of the Act. The Manager has entered into an Investment Management Agreement with MitonOptimal South Africa (Pty) Ltd ("Miton") (FSP Number: 28160), in terms of which Miton will manage the underlying portfolio and execute transactions to reflect these changes on behalf of the Manager. FirstRand Bank Limited, acting through Rand Merchant Bank Custody Services Division will act as the independent Trustee and will fulfil its duties as specified in the Act and the Regulations thereto. 3. Summary of the Listing 3.1 Issue size: 1,000 3.2 Issue price: R10 (1000 Zac) 3.3 Investment Policy: The portfolio will be an actively managed exchange traded fund ("ETF") listed on the JSE. Its primary objective is to achieve long-term capital growth by investing predominantly in South African equity securities listed on recognised exchanges, while using financial instruments for efficient portfolio management and protection, which is expected to reduce the portfolio's effective equity exposure. The portfolio will be managed in accordance with the investment limitations applicable to the ASISA South African - Multi Asset - Flexible portfolio classification category, determined on an effective exposure basis. The portfolio will follow a research-driven strategy informed by the Manager's macro-economic outlook and market assessments. Investments will predominantly comprise South African equity securities and participatory interests in collective investment schemes, including ETFs, selected across industry groups and market capitalisations. The strategy emphasises capital growth and volatility management, with nominal high equity exposure and a protective financial instrument overlay that is expected to reduce effective equity exposure. The portfolio may invest in South African equity securities, listed property, local equity collective investment schemes and ETFs. For liquidity management, it may hold cash, short-term and long-term deposits, money market instruments and participatory interests in money market portfolios. It may also invest in bonds, debentures, securitised debt and exchange traded notes, subject to the Act and applicable subordinate legislation. The portfolio may use listed and unlisted financial instruments for efficient portfolio management, including hedging, risk reduction and exposure management. These instruments do not form part of the portfolio's core investment strategy. The portfolio is not permitted to invest in foreign assets. Investors may acquire participatory interests on the secondary market or subscribe for new participatory interests on the primary market. Subject to the Act and the Deed, the Manager may create, issue, redeem and cancel participatory interests and vary the portfolio's asset allocation in response to changing economic and market conditions. The Trustee shall ensure that the investment policy set out in the Deed and the applicable supplemental deed is carried out. 3.4. Salient Dates and Times Publication of the listing announcement on SENS and distribution of Supplement Thursday, 15 October 2026 Listing Date at 09:00 Thursday, 29 October 2026 4. Documentation Copies of the Programme Memorandum and the Supplement can be obtained on the EasyETFs website at https://etfs.easyequities.co.za/easyetf-instrument-page/ mitonc?hsLang=en-za. The distribution of the Supplement and the offer or sale of participatory interests may be restricted by law in certain jurisdictions. Persons in whose possession the Supplement or any other participatory interests come must inform themselves about, and observe, any such restrictions. Cape Town Thursday, 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Designated Person Ben Meyer Date: 15/10/2026 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.
Publication of Quarterly Report - SDM001 Summit Issuer (RF) Limited Company Registration number: 2025/552928/06 JSE Share Code: SDM001 JSE Issuer code: SUMH ISIN: ZAE000355855 LEI Number: 37890IWGVWPEI2SAMM62 Publication of Quarterly Report Holders are advised that Summit Issuer (RF) Limited has published the Transaction 1 investor report on the Company's website and that the latest report and investor information in relation to Transaction 1 is available at the following link: https://summitissuer.co.za/latest-reports/ or https://summitissuer.co.za/wp-content/uploads/2026/10/TX1_Quarterly_Report_2026_09.pdf 15 October 2026 Johannesburg Sponsor: Redinc Capital (Pty) Ltd Date: 15/10/2026 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.
Notification of Interest Amounts Standard Bank Group Limited Incorporated in the Republic of South Africa Bond Code: SBT214 ISIN NO: ZAG000224478 Bond Code: SBT215 ISIN NO: ZAG000226770 (the "Issuer") Notification of Interest Amounts In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest amount details as follows: Total Interest Amounts in respect of Interest Instrument Code Interest Rate % Aggregate Nominal Amount Payment Date R SBT214 2026-10-19 6.959 43,444,934.28 SBT215 2026-10-22 6.967 31,752,110.96 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 15 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 15/10/2026 03:38:00 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 Interest Amounts Standard Bank Group Limited Incorporated in the Republic of South Africa Bond Code: SBT214 ISIN NO: ZAG000224478 Bond Code: SBT215 ISIN NO: ZAG000226770 (the "Issuer") Notification of Interest Amounts In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest amount details as follows: Total Interest Amounts in respect of Interest Instrument Code Interest Rate % Aggregate Nominal Amount Payment Date R SBT214 2026-10-19 6.959 43,444,934.28 SBT215 2026-10-22 6.967 31,752,110.96 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 15 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 15/10/2026 03:38:00 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.
Availability of B-BBEE compliance report CELL C HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2025/688465/06) ISIN: ZAE000354007 Share code: CCD ("Cell C" or "the Company") AVAILABILITY OF B-BBEE COMPLIANCE REPORT In compliance with paragraph 12.7(g) and Appendix 1 to section 6 of the JSE Listings Requirements, 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 Cell C's website at https://cellc.com/pdf/bee/2026/2026-form-bbbee-1-compliance-report-13g2-jse-2-v2.pdf. Sandton 15 October 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 15/10/2026 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.
Changes in the Management Board of Globe Trade Centre S.A. GLOBE TRADE CENTRE S.A. (Incorporated and registered in Poland with KRS No. 61500) (Share code on the WSE: GTC.S.A) (Share code on the JSE: GTC ISIN: PLGTC0000037) Title: Changes in the Management Board of Globe Trade Centre S.A. Date: 15 October 2026 Current report No.: 20/2026 The Management Board of Globe Trade Centre S.A. ("Company") hereby informs that on 15 October 2026 the Supervisory Board of the Company accepted the resignation submitted by Mr. Jacek Baginski from the position of Member of the Management Board of the Company and Chief Financial Officer, effective as of that date, and adopted a resolution appointing for this position Mr. Oded Rahamim, with effect from 1st December 2026. Mr. Baginski will remain employed by the Company in advisory capacity until the end of the year to ensure a smooth handover of duties. Mr. Baginski joined the Management Board during a particularly challenging period for the Company and successfully fulfilled the tasks entrusted to him. The Supervisory Board of the Company expresses its appreciation to Jacek Baginski for his commitment and valuable contribution to the Company. Mr. Oded Rahamim is a Certified Public Accountant (Institute of Certified Public Accountants in Israel) with over 15 years of international experience in senior finance and board-level roles in listed and multinational companies. Since 2025 he has served as Chief Financial Officer, Deputy CEO and Board Member of Sivanet, a residential real estate developer in Poland. In 2021-2024 he was Financial Director (CFO Poland) within the GTC Group, responsible for financing and refinancing transactions, budgeting, cash flow, tax and IFRS reporting for the Polish operations, having contributed to building and leading the current GTC finance team. He temporarily fulfilled GTC Group CFO role during this period. Previously, he held finance roles within Cineworld Group PLC, including Financial Director (CFO Poland) in Warsaw (2017-2020), Finance Manager leading group reporting in London (2014-2016) and Financial Manager and Board Member of Cinema City Bulgaria in Sofia (2011-2014). He began his career at KPMG Israel as Auditor. He holds a B.A. in Economics and Accounting from Haifa University. According to his statements Mr. Oded Rahamim is not entered in the register of insolvent debtors maintained in compliance with the Act on the National Court Register dated 20 August 1997, does not conduct any business activity outside the Company that is competitive with its operations., does not participate in any competitive business either as a partner in a civil partnership or any other type of partnership, and is not a member of the authorities of any competing company or any other competing entity. Legal basis: Par. 5(5) and 5 (6) of the Regulation of the Minister of Finance of 6 June 2025 on current and periodic information submitted by issuers of securities and on the conditions for recognizing as equivalent the information required under the laws of a non-member state of the European Union. Signed: /s/ Botond Rencz /s/ Mihály Ország President of the Management Board Management Board Member Warsaw, Poland Sponsor: Investec Bank Limited Date: 15/10/2026 03:27:00 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.
Dealing in securities by a director of the company iOCO LIMITED (Incorporated in the Republic of South Africa) (Registration number 1998/014669/06) JSE share code: IOC ISIN: ZAE000071072 ("iOCO" or the "Company") DEALING IN SECURITIES BY A DIRECTOR OF THE COMPANY Shareholders are advised of the following information relating to the vesting of forfeitable shares under the 2022 Share Plan, following the achievement of board approved KPIs for the financial year ending 31 July 2026, as disclosed in the announcement released on SENS on 7 May 2026: Name of director: Ashona Kooblall (chief financial officer) Transaction date: 14 October 2026 Class of securities: Ordinary shares Number of securities: 1 200 000 Price per security: R3.92 Total deemed value of the transaction: R4 704 000.00 Nature of transaction: Off-market vesting of forfeitable shares in terms of the 2022 Share Plan Nature and extent of director's interest: Direct beneficial Clearance to deal obtained: Yes 15 October 2026 Sponsor Java Capital Date: 15/10/2026 03:25:00 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.
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 400 000 FNB Government Inflation Linked Bond ETF securities with effect from commencement of business on Tuesday, 20 October 2026, at a price of R28.4949. Subsequent to this listing, there will be 15 934 948 FNB Government Inflation Linked Bond ETF securities in issue. Johannesburg 15 October 2026 Debt sponsor FirstRand Bank Limited Date: 15/10/2026 03:14:00 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.
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, 15 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 2026-10-15 The Company has a primary listing on the Nasdaq and a secondary listing on the Main Board of the JSE. 15 October 2026 Sponsor Valeo Capital Proprietary Limited Date: 15/10/2026 02:42:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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's Declaration: Integrity Information Statement 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) DIRECTOR'S DECLARATION: INTEGRITY INFORMATION STATEMENT Shareholders are referred to the announcement released on SENS on 30 September 2026 regarding the appointment of Ms Moshe as an independent non-executive director. In compliance with paragraph 6.74 of the JSE Limited Listings Requirements, the Company confirms that there are no positive statements to report in respect of the integrity information contained in Ms Moshe's director's declaration. 15 October 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: 15/10/2026 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: AMB676 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB676 ISIN No: ZAE000371597 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB676" 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: EQUITY LINKED NOTE Authorised Programme size R120,000,000,000.00 Total Notes in issue R 94,398,336,938.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB676-20OCTOBER2031 JSE Short Code ABMBMB676 JSE Alpha Code AMB676 Index Equity Linked Worst-of Basket: AXA SA (CS FP Equity), Broadcom Inc (AVGO UW Equity), Meta Platforms Inc (META UW Equity) Issue Size 13,840 Issue Price (ZAR) 1,000 Listing Date Tuesday, 19 October 2026 Final Valuation Date Thursday,09 October 2031 Finalisation Date (by 1.00pm) Tuesday, 14 October 2031 Last Day to Trade Tuesday, 14 October 2031 Suspension Date Wednesday, 15 October 2031 Record Date Friday, 17 October 2031 Payment Date/Maturity Date Monday, 20 October 2031 Termination Date Tuesday, 21 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. 15 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 15/10/2026 02:08:00 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: AMB679 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB679 ISIN No: ZAE000371571 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB679" 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 94,467,689,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB679-03MAY2029 JSE Short Code ABMBMB679 JSE Alpha Code AMB679 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, 19 October 2026 Final Valuation Date Thursday,19 April 2029 Finalisation Date (by 1.00pm) Wednesday, 25 April 2029 Last Day to Trade Wednesday, 25 April 2029 Suspension Date Thursday, 26 April 2029 Record Date Wednesday, 02 May 2029 Payment Date/Maturity Date Thursday, 03 May 2029 Termination Date Friday,04 May 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. 15 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 15/10/2026 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.
Quantum Leap Energy and Necsa Sign Binding Heads of Agreement to Establish Joint Venture for HALEU Production in South Africa 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") QUANTUM LEAP ENERGY AND NECSA SIGN BINDING HEADS OF AGREEMENT TO ESTABLISH JOINT VENTURE FOR HALEU PRODUCTION IN SOUTH AFRICA Joint Venture Supported by Offtake Agreements with TerraPower, Initial Regulatory Approvals, and Access to Site Infrastructure to enable QLE and Necsa to Advance Toward Commercial-Scale HALEU Production DALLAS, October 15, 2026 (GLOBE NEWSWIRE) -- ASP Isotopes Inc. (NASDAQ: ASPI) ("ASPI") today announced that a subsidiary of Quantum Leap Energy LLC ("QLE," the "Company" or "Quantum Leap Energy"), a wholly-owned subsidiary of ASPI, has signed a Heads of Agreement (the "Agreement") with the Nuclear Energy Corporation of South Africa SOC Limited ("Necsa"). The Agreement establishes a binding commercial framework for a joint venture between QLE and Necsa (the "Joint Venture") to develop, finance, construct, commission, own, and operate a test bench and commercial-scale facility for the production of High-Assay Low-Enriched Uranium ("HALEU") at Necsa's Pelindaba site in South Africa. "The world needs new, reliable and secure sources of advanced nuclear fuel, and South Africa is well placed to provide them," said Loyiso Tyabashe, Group Chief Executive Officer of Necsa. "Through this partnership with Quantum Leap Energy, Necsa will bring its decades of experience in nuclear operations, safeguards and regulatory compliance to creating a trusted new source of commercial HALEU supply." The Agreement marks a significant step forward in QLE's relationship with Necsa, building on the Memorandum of Understanding signed in November 2024 and the Pre-Implementation Services Contract signed in February 2026. Meaningful progress has already been made on the ground. In July 2026, QLE received approval from South Africa's Ministry of Electricity and Energy to acquire, possess, use, dispose of and transport source material and nuclear related equipment and technology to advance uranium enrichment activities at Pelindaba. At Pelindaba, a test bench facility was previously constructed, and the refurbishment of the infrastructure housing the test bench is currently underway, while engagements with the relevant authorities have commenced. Further, QLE has already secured offtake for the HALEU the Joint Venture is expected to produce through supply agreements with TerraPower, one of the world's leading advanced nuclear reactor developers. "This agreement demonstrates real commercial progress and brings us one step closer to enrichment," said Dr. Ryno Pretorius, Chief Executive Officer of Quantum Leap Energy. "We are proud to be working alongside Necsa, whose nuclear site, infrastructure and expertise no other partner could replicate. With offtake from TerraPower already in place, we are positioned to deliver the HALEU that will fuel the next generation of nuclear reactors." Under the agreed principles, QLE will hold approximately 80% of the ownership interest in the Joint Venture and lead operations and the arrangement of capital. Necsa will hold approximately 20% of the Joint Venture and contribute site access, nuclear safeguards support, and licensing and regulatory support that are essential to progressing HALEU production in South Africa. As the statutory nuclear energy institution of the Republic of South Africa, Necsa brings deep nuclear expertise, infrastructure, regulatory relationships and licensing capability to the Joint Venture. Necsa is headquartered at Pelindaba, South Africa's premier nuclear research center, home to the 20MW SAFARI- 1 research reactor and the site of more than six decades of nuclear activity. The parties also intend for Necsa to enter an engineering, procurement and construction arrangement with QLE, giving the project direct access to Necsa's engineering capabilities. QLE believes that combining its proprietary enrichment technology with Necsa's established nuclear platform offers a highly efficient route to commercial HALEU production. About Quantum Leap Energy Quantum Leap Energy is a development-stage nuclear fuels company dedicated to advancing innovative technologies and processes across critical segments of the nuclear fuel cycle. The company focuses on uranium conversion, enrichment of uranium-235 for nuclear fuel production (HALEU, LEU+ and LEU), and isotopic separation of lithium-6 and lithium-7, as well as radioactive waste treatment technologies. Through exclusive global rights to proprietary Aerodynamic Separation Process (ASP) and laser-based Quantum Enrichment (QE) technologies, Quantum Leap Energy aims to address perceived gaps in the nuclear fuel supply chain for advanced nuclear reactors, small modular reactors, and fusion systems. The company has established strategic partnerships or commercial initiatives and relationships with industry leaders including TerraPower, Fermi America, and the South Africa Nuclear Energy Corporation (Necsa) to accelerate the commercialization of critical isotopes essential for next-generation nuclear energy systems. *The company has not applied its enrichment technologies to the enrichment of U-235, nor received permission or regulatory approval to conduct testing of our enrichment technologies on U-235, except for the activities contemplated by the services contract with Necsa. For additional information, please visit: https://www.qleapenergy.com/. About ASP Isotopes Inc. ASP Isotopes Inc. is an advanced materials company focused on developing technologies and processes for the production of critical materials used in multiple industries, including nuclear medicine, electronics and nuclear energy. The Company's proprietary Aerodynamic Separation Process ("ASP technology") and Quantum Enrichment ("QE technology") are designed to enable the production of isotopes for a range of industrial and advanced technology applications. The Company operates isotope enrichment facilities in Pretoria, South Africa, focused on low atomic mass elements, or light isotopes, and a gas production facility in Free State Province, South Africa, focused on liquid natural gas and liquid helium. For more information, please visit www.aspisotopes.com. Forward-Looking Statements This press release contains "forward-looking statements" within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are based only on ASPI's current beliefs, expectations, and assumptions regarding the future of its business, as well as the business of its subsidiaries, including, without limitation, QLE, future plans and strategies, projections, anticipated events and trends, the economy, and other future conditions. Forward-looking statements can be identified by words such as "believes," "plans," "anticipates," "expects," "estimates," "projects," "will," "may," "might," and words of a similar nature. Examples of forward-looking statements include, but are not limited to, statements we make regarding QLE's relationship with Necsa, the anticipated benefits from the Joint Venture and the supply of HALEU. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks, and changes in circumstances that are difficult to predict, many of which are outside our control. Actual results, financial condition, and events may differ materially from those indicated in the forward-looking statements based upon a number of factors. Forward-looking statements are not a guarantee of future performance or developments. You are strongly cautioned that reliance on any forward- looking statements involves known and unknown risks and uncertainties. Therefore, you should not rely on any of these forward-looking statements. There are many important factors that could cause actual results and financial condition to differ materially from those indicated in the forward-looking statements, including, but not limited to: the outcomes of various strategies and projects undertaken by ASPI and QLE; the potential impact of laws or government regulations or policies in South Africa, the United Kingdom or elsewhere; QLE's future capital requirements and sources and uses of cash; QLE's ability to obtain funding for its operations and future growth; QLE's reliance on the efforts of third parties; QLE's ability to complete the construction and commissioning of its enrichment plants or to commercialize isotopes using the ASP technology or the Quantum Enrichment Process; QLE's ability to obtain regulatory approvals for the production and distribution of isotopes; the financial terms of any current and future commercial arrangements; QLE's ability to complete certain transactions and realize anticipated benefits from acquisitions and contracts; dependence on QLE's Intellectual Property (IP) rights, certain IP rights of third parties; the competitive nature of QLE's industry; and the factors disclosed in Part I, Item 1A. "Risk Factors" of ASPI's Annual Report on Form 10-K for the fiscal year ended December 31, 2025 (as amended) and in ASPI's subsequent reports and filings with the SEC. Any forward-looking statement made by us in this press release is based only on information currently available to us and speaks only as of the date on which it is made. We undertake no obligation to publicly update any forward-looking statement, whether as a result of new information, future developments or otherwise. No information in this press release should be interpreted as an indication of future success, revenues, results of operation, or stock price. All forward- looking statements herein are qualified by reference to the cautionary statements set forth herein and should not be relied upon. QLE Contact QLE@icrinc.com ASPI Contact IR@ASPIsotopes.com The Company has a primary listing on the Nasdaq and a secondary listing on the Main Board of the JSE. 15 October 2026 Sponsor Valeo Capital Proprietary Limited Date: 15/10/2026 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.
Results of Annual General Meeting SEBATA HOLDINGS LIMITED Incorporated in the Republic of South Africa (Registration number 1998/003821/06) Share code: SEB ISIN: ZAE000260493 Listed on the General Segment of the Main Board ("Sebata" or "the Company") RESULTS OF ANNUAL GENERAL MEETING Shareholders are advised that, at the annual general meeting of Sebata held today, 15 October 2026, all of the resolutions tabled were passed by the requisite majority of shareholders. The total number of voting shares represented in person or by proxy was 102 318 867, representing 89.04% of the total issued share capital of the same class of Sebata shares. The resolutions proposed at the 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 % of carried for % of votes Number of shares in the against the % of shares Resolution shares voted issue1 resolution2 resolution abstained1 Ordinary resolution number 1: To receive, consider and adopt the annual financial statements of the Company and Group for the financial year ended 31 March 2026. 102 318 867 89.04 100.00 0.00 0.114 Ordinary resolution number 2: To approve the re-election of Donald Passmore as director who retires by rotation. 102 318 867 89.04 100.00 0.00 0.114 Ordinary resolution number 3: To approve the re-election of Pierre Duvenhage as director who retires by rotation. 102 318 867 89.04 100.00 0.00 0.114 Ordinary resolution number 4: To approve the re-election of Deborah Di Siena as director who retires by rotation. 102 318 867 89.04 100.00 0.00 0.114 Ordinary resolution number 5: To approve the election of Dave King as non-executive director. 102 318 867 89.04 100.00 0.00 0.114 Ordinary resolution number 6: To approve the re-appointment of Pierre Duvenhage as a member and chairperson of the audit committee, subject to the passing of ordinary resolution number 3. 102 318 867 89.04 100.00 0.00 0.114 Ordinary resolution number 7: To approve the re-appointment of Deborah Di Siena as a member of the audit committee, subject to the 102 318 867 89.04 100.00 0.00 0.114 passing of ordinary resolution number 4. Ordinary resolution number 8: To approve the re-appointment of Donald Passmore as a member of the audit committee, subject to the passing of ordinary resolution number 2. 102 318 867 89.04 100.00 0.00 0.114 Ordinary resolution number 9: To approve the re-appointment of Pierre Duvenhage as a member and chairperson of the social and ethics committee, subject to the passing of ordinary resolution number 3. 102 318 867 89.04 100.00 0.00 0.114 Ordinary resolution number 10: To approve the re-appointment of Tracey Hamill as a member of the social and ethics committee. 102 318 867 89.04 100.00 0.00 0.114 Ordinary resolution number 11: To approve the re-appointment of Ruan Viljoen as a member of the social and ethics committee. 102 318 867 89.04 100.00 0.00 0.114 Ordinary resolution number 12: To confirm the re-appointment of Nexia SAB&T as auditors of the Company together with Sophy Kleovoulou as the individual designated auditor, for the ensuing financial year. 102 318 867 89.04 100.00 0.00 0.114 Ordinary resolution number 13: Approval of the Company's remuneration policy and remuneration report. - - - - - 13.1 Approval of the remuneration policy. 102 318 867 89.04 100.00 0.00 0.114 13.2 Approval of the remuneration report. 102 318 867 89.04 100.00 0.00 0.114 Ordinary resolution number 14: Control of authorised but unissued ordinary shares. 102 318 867 89.04 100.00 0.00 0.114 Special resolution number 1: Approval of Non-Executive Directors' fees. 102 318 867 89.04 100.00 0.00 0.114 Special resolution number 2: Loans or other financial assistance to subsidiaries. 102 318 867 89.04 100.00 0.00 0.114 Special resolution number 3: Loans or other financial assistance to directors. 102 318 867 89.04 100.00 0.00 0.114 Ordinary resolution number 15: Signature of documents. 102 318 867 89.04 100.00 0.00 0.114 1Based on 114 915 089 shares in issue at the date of the annual general meeting. 2Disclosed as a percentage of votable shares. Johannesburg 15 October 2026 Sponsor Merchantec Capital Date: 15/10/2026 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: AMB678 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB678 ISIN No: ZAE000371589 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB678" 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 94,467,689,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB678-29JUNE2029 JSE Short Code ABMBMB678 JSE Alpha Code AMB678 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 Tuesday, 19 October 2026 Final Valuation Date Tuesday,19 June 2029 Finalisation Date (by 1.00pm) Monday, 25 June 2029 Last Day to Trade Monday, 25 June 2029 Suspension Date Tuesday, 26 June 2029 Record Date Thursday, 28 June 2029 Payment Date/Maturity Date Friday, 29 June 2029 Termination Date Monday,02 July 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. 15 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 15/10/2026 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.
Interest payment notification Grayston Drive Autos (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration Number 2018/315240/06) As Calculation Agent for Grayston Drive Autos (RF) Limited we write to confirm the payments that are to be made in respect of the Interest Period starting 20 July 2026 and ending 19 October 2026. The Interest Payment Date shall be on 20 October 2026. The payments will be as follows: Bond Code: GDAA1 ISIN Code: ZAG000197872 Coupon: 8.317% Date of Payment: 20 October 2026 Nominal Amount R 600 000 000.00 Interest Payment: R 12 578 038.36 Bond Code: GDAA2 ISIN Code: ZAG000203845 Coupon: 8.247% Date of Payment: 20 October 2026 Nominal Amount R 600 000 000.00 Interest Payment: R 12 472 175.34 Bond Code: GDAA3 ISIN Code: ZAG000210790 Coupon: 8.067% Date of Payment: 20 October 2026 Nominal Amount R 600 000 000.00 Interest Payment: R 12 199 956.16 Bond Code: GDAA4 ISIN Code: ZAG000213216 Coupon: 7.997% Date of Payment: 20 October 2026 Nominal Amount R 600 000 000.00 Interest Payment: R 12 094 093.15 Bond Code: GDAB1 ISIN Code: ZAG000197880 Coupon: 8.517% Date of Payment: 20 October 2026 Nominal Amount R 150 000 000.00 Interest Payment: R 3 220 126.03 Bond Code: GDAB2 ISIN Code: ZAG000203837 Coupon: 8.447% Date of Payment: 20 October 2026 Nominal Amount R 150 000 000.00 Interest Payment: R 3 193 660.27 Bond Code: GDAB3 ISIN Code: ZAG000210808 Coupon: 8.197% Date of Payment: 20 October 2026 Nominal Amount R 150 000 000.00 Interest Payment: R 3 099 139.73 Bond Code: GDAB4 ISIN Code: ZAG000213224 Coupon: 8.067% Date of Payment: 20 October 2026 Nominal Amount R 150 000 000.00 Interest Payment: R 3 049 989.04 Debt Sponsor - Investec Bank Limited 15 October 2026 Johannesburg Date: 15/10/2026 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.
Interest payment notification Fox Street 3 (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration Number 2014/027637/06) As Calculation Agent for Fox Street 3 (RF) Limited we write to confirm the payments that are to be made in respect of the Interest Period starting 20 July 2026 and ending 19 October 2026. The Interest and Capital Payment Date shall be on 20 October 2026. The payments will be as follows: Bond Code: FST3A3 ISIN Code: ZAG000180647 Coupon: 8.117% Date of Payment: 20 October 2026 Nominal Amount R 51 875 557.00 Interest Payment: R 1 061 336.94 Redemption amount: R 51 875 557.00 Bond Code: FST3A4 ISIN Code: ZAG000180639 Coupon: 8.267% Date of Payment: 20 October 2026 Nominal Amount R 260 000 000.00 Interest Payment: R 5 417 716.16 Redemption amount: R 260 000 000.00 Debt Sponsor - Investec Bank Limited 15 October 2026 Johannesburg Date: 15/10/2026 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.
Sanlam Capital Markets Day Sanlam Limited (Incorporated in the Republic of South Africa) (Registration number 1959/001562/06) ("Sanlam", "Sanlam Group" or "the group") JSE Share code: SLM A2X share code: SLM NSX share code: SLA ISIN: ZAE000070660 Sanlam Life Insurance Limited (Incorporated in the Republic of South Africa) (Registration No. 1998/021121/06) ("Sanlam Life") Bond Issuer Code: BISLI LEI: 378900E10332DF012A23 Sanlam Capital Markets Day Shareholders are advised that Sanlam is hosting its Capital Markets Day on 15 October 2026. The presentation deck is available and can be accessed via the following link: https://www.sanlam.com/sanlam-capital-market-days on Sanlam's website. All queries relating to the event can be directed to ir@sanlam.co.za. SANLAM LIMITED Registered office: 2 Strand Road, Bellville, 7530, South Africa Sanlam Investor Relations E-mail: ir@sanlam.co.za JSE SPONSOR Equity Sponsor to Sanlam The Standard Bank of South Africa Limited Debt Sponsor to Sanlam Life Insurance Limited The Standard Bank of South Africa Limited NSX sponsor Simonis Storm Securities (Pty) Ltd 15 October 2026 Classified as Internal use only Date: 15/10/2026 12:49:27 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
GS253C New Listing Notification
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 - GS253C
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 16 October 2026.
Bond Code GS253C.
ISIN No. ZAE000371027.
Nominal Amount ZAR50,000,000.00.
Issue Price ZAR1,000.00 per Note.
A basket of indices comprising of:
(i) the FTSE 100 Index (Bloomberg page: UKX
Dealings in Securities by an Associate of a Director of a Major Subsidiary Shoprite Holdings Limited (Incorporated in the Republic of South Africa) Registration Number: 1936/007721/06 ISIN: ZAE000012084 JSE share code: SHP A2X share code: SHP NSX share code: SRH LUSE share code: SHOPRITE ("Shoprite Holdings") DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF A MAJOR SUBSIDIARY In terms of paragraphs 6.77 to 6.90 of the Listings Requirements of the JSE Limited, the following information is disclosed: Name of director: Neil Schreuder Designation: Director of a major subsidiary, Shoprite Checkers (Pty) Ltd Relationship to associate: Neil is a trustee and beneficiary of the NLSA Trust Name of associate: NLSA Trust Date of transaction: 14 October 2026 Nature of transaction: On-market sale of ordinary shares Number of securities: 12,000 Price per security: R330.00 Total value: R 3,960,000.00 Nature of interest for director: Indirect beneficial By order of the Board Cape Town 15 October 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 15/10/2026 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.
Correction Announcement: Dealings in Securities by an Associate Sebata Holdings Limited Incorporated in the Republic of South Africa (Registration number 1998/003821/06) Share code: SEB ISIN: ZAE000260493 Listed on the General Segment of the JSE ("Sebata" or "the Company") CORRECTION ANNOUNCEMENT: DEALINGS IN SECURITIES BY AN ASSOCIATE Shareholders are referred to the announcement released on SENS on 21 August 2026 regarding dealings in securities of the Company by Laird Group Proprietary Limited ("Laird"), an associate of Ross King, Craig King and Tracey Hamill ("Previous Announcement"). The Company wishes to advise shareholders that the Previous Announcement incorrectly aggregated the transactions executed on 20 August 2026, described the nature of one transaction as an on-market rather than an off-market purchase, and described the nature of interest as ‘indirect beneficial' rather than ‘own beneficial'. The corrected information is set out below. In compliance with paragraphs 6.77 to 6.89 (both inclusive) of the Listings Requirements of the JSE Limited, the corrected information is disclosed: Name of directors: Ross King, Craig King and Tracey Hamill Company: Sebata Name of associate: Laird Relationship of associate to directors: Laird is wholly owned and controlled by the King Family Trust ("Trust"), of which each of Ross King, Craig King and Tracey Hamill are three of six discretionary beneficiaries of the Trust. Tracey Hamill is further the sole director of Laird. Class of securities: Ordinary shares Nature of interest: Own beneficial (Dealings by an associate of directors) Transaction 1 Date of transaction: 20 August 2026 Number of securities: 7,757 Price per security: R1.70 Total value: R13,186.90 Nature of transaction: On market purchase of shares by an associate of directors Transaction 2 Date of transaction: 20 August 2026 Number of securities: 10,733,180 Price per security: R1.50 Total value: R16,099,770.00 Nature of transaction: Off market purchase of shares by an associate of directors Save as corrected above, all other information contained in the Previous Announcement remains unchanged. Johannesburg 15 October 2026 Sponsor Merchantec Capital Date: 15/10/2026 11:40:00 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.
Results of 2026 Annual General Meeting 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 RESULTS OF 2026 ANNUAL GENERAL MEETING South32 Limited (ASX / LSE / JSE: S32; ADR: SOUHY) (South32) advises that at its 2026 Annual General Meeting held today, all resolutions put to shareholders were decided on a poll and were carried. The voting outcome in respect of each resolution put to the meeting was as follows. Resolution details Resolution Result Resolution Carried / Resolution Type Not Carried 2(a) Re-election of Dr Xiaoling Liu as a Director Ordinary Carried 2(b) Re-election of Mr Carlos Mesquita as a Director Ordinary Carried 2(c) Re-election of Ms Jane Nelson as a Director Ordinary Carried 3(a) Election of Mr Geoff Healy as a Director Ordinary Carried 3(b) Election of Ms Sinead Kaufman as a Director Ordinary Carried 4 Adoption of the Remuneration Report Ordinary Carried 5 Grant of awards to Executive Director Ordinary Carried 6 Renewal of Proportional Takeover Provisions Special Carried 7 Approval of the Proposed Disposal of the Sale Business to Alcoa and its applicable Related Bodies Ordinary Carried Corporate 8 Conditional Board Spill Meeting Resolution Ordinary Not required to be put to the meeting In accordance with section 251AA(2) of the Corporations Act 2001 (Cth) and ASX Listing Rule 3.13.2, details of the final proxy votes and total votes are attached. 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 to the market by Matt Daley, Chief Executive Officer JSE Sponsor: The Standard Bank of South Africa Limited 15 October 2026 SOUTH32 LIMITED 2026 ANNUAL GENERAL MEETING RESULTS OF MEETING South32 Limited Annual General Meeting Thursday, 15 October 2026 Results of Meeting The following information is provided in accordance with section 251AA(2) of the Corporations Act 2001 (Cth) and ASX Listing Rule 3.13.2. Resolution details Instructions given to validly appointed proxies Number of votes cast on the poll Resolution (as at proxy close) (where applicable) Result Resolution Proxy's Carried / Resolution For Against Abstain For Against Abstain* Type Discretion Not Carried 2A Re-election of Dr Xiaoling Liu as a Director of the 2,909,624,979 155,049,427 9,272,110 1,398,860 2,919,246,789 155,253,848 1,426,888 Carried Ordinary Company 94.66% 5.04% 0.30% 94.95% 5.05% 2B Re-election of Mr Carlos Mesquita as a Director of the 3,045,876,533 18,967,719 9,098,512 1,402,612 3,055,527,038 18,969,390 1,431,097 Carried Ordinary Company 99.09% 0.62% 0.29% 99.38% 0.62% 2C Re-election of Ms Jane Nelson as a Director of the 3,049,346,342 15,606,646 9,148,126 1,244,262 3,058,846,668 15,808,567 1,272,290 Carried Ordinary Company 99.20% 0.51% 0.29% 99.49% 0.51% 3A Election of Mr Geoff Healy as a Director of the 3,053,133,620 11,491,786 9,204,649 1,515,321 3,062,892,390 11,491,786 1,543,349 Carried Ordinary Company 99.33% 0.37% 0.30% 99.63% 0.37% 3B Election of Ms Sinead Kaufman as a Director of the 3,055,386,274 9,325,418 9,066,815 1,566,869 3,065,007,210 9,325,418 1,594,897 Carried Ordinary Company 99.41% 0.30% 0.29% 99.70% 0.30% 2,496,295,736 562,558,651 8,984,760 2,745,716 2,505,432,432 562,783,297 2,772,801 Carried 4 Adoption of Remuneration Report Ordinary 81.37% 18.34% 0.29% 81.66% 18.34% 3,005,271,801 41,988,307 9,169,741 17,894,061 3,014,596,238 42,210,861 17,920,478 Carried 5 Grant of awards to Executive Director Ordinary 98.32% 1.38% 0.30% 98.62% 1.38% 3,061,702,392 2,366,085 9,154,047 2,122,852 3,071,203,387 2,573,136 2,151,858 Carried 6 Renewal of Proportional Takeover Provisions Special 99.63% 0.08% 0.29% 99.92% 0.08% 3,048,224,086 16,688,047 8,741,865 1,690,653 3,053,768,710 16,922,584 1,722,476 Carried 7 Approval of the Proposed Disposal of the sale business Ordinary to Alcoa and its applicable related Bodies Corporate 99.18% 0.54% 0.28% 99.45% 0.55% 38,892,932 3,015,825,931 9,643,861 6,209,991 Conditional resolution not applicable as less than 25% 8 Conditional Board Spill Meeting Resolution Ordinary of votes were cast against Resolution 4 to adopt the Not applicable 1.27% 98.42% 0.31% 2026 remuneration report. * Votes cast by a person who abstains on an item are not counted in calculating the required majority on a poll. Conditional resolution not put to the meeting Resolution Reason for not putting the resolution to the meeting 8 Conditional Board Spill Meeting Resolution Not required to be put to the meeting because it was conditional on 25% or more of the votes being cast against Resolution 4 'Adoption of Remuneration Report' 1/1 Date: 15/10/2026 11:40:00 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.
Expiry of ELVIIE on 14 October 2026 INVESTEC BANK LIMITED Index Euronext CDP Environment World EW D5% 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 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 Cash Settlement Amount R 1,585.00 Date: 15 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 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: 15/10/2026 11:33:00 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.
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 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Karen Guerra 2 Reason for the notification a) Position/status Non-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 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 a) Description of the financial instrument, type of Ordinary shares of 25p each instrument Identification code GB0002875804 b) Nature of the transaction Purchase of ordinary shares c) Price(s) and volume(s) Price(s) Volume(s) £42.544825 6,000 d) Aggregated information - Aggregated volume 6,000 - Price £255,268.95 e) Date of the transaction 2026-10-14 f) Place of the transaction London Stock Exchange (XLON) Name of officer of issuer responsible for making notification: Nancy Jiang Date of notification: 15 October 2026 15 October 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 15/10/2026 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - "SBEN73" The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - "SBEN73" Stock Code: SBEN73 ISIN Code: ZAE000356663 Redemption Announcement - "SBEN73" Holders of the listed SBEN73 Equity Share Linked Notes ("the Notes") which are redeeming on Thursday, 22 October 2026 ("the Maturity Date") are informed that the level of the index was determined and calculated on Wednesday, 14 October 2026 as 1478.85. Following this determination and calculation holders of the Notes are advised as follows: 1. Holders will receive on the Maturity Date an amount of 90 000 South African cents per Note. 2. After the payment to holders as set out in paragraph 1 above on the Maturity Date, the Notes will be de-listed from the JSE on Friday, 23 October 2026. Dated: Wednesday, 15 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: 15/10/2026 11:22:00 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.
Refinancing Notice: MWAR11, MWAR14 and MWAR19 MW ASSET RENTALS (RF) LIMITED Reg No 2002/030074/06 Incorporated in the Republic of South Africa JSE alpha code: MWSI (the "Issuer") REFINANCING NOTICE : MWAR11, MWAR14 and MWAR19 Noteholders are referred to the Issuer's ZAR 2,500,000,000 Lease Receivables Backed Note Programme dated 9 November 2016 and are advised that the Issuer intends to issue new notes ("Refinancing Notes") with a notional value of R805 million on 22 November 2026 (the "Refinance Date") in order to redeem the following notes: MWAR11 (R300 million), MWAR14 (R305 million) and MWAR19 (R200 million) with a scheduled maturity date of 22 November 2026 (the "Refinanced Notes"). The Refinanced Notes will be redeemed at the aggregate principal amount outstanding, on the Refinance Date, utilising the proceeds from the Refinancing Notes. It is recorded that the Issuer is entitled to withdraw this Refinancing Notice at any time prior to the issue of the Refinancing Notes and, following such withdrawal, will not be entitled to issue any further tranches of notes with respect to the Refinanced Notes. Details regarding the Refinancing Notes will be published closer to the scheduled maturity date stipulated above. 15 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 15/10/2026 11:16:00 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.
Publication Of The Guarantor's Interim Financial Results For The Six Months Ended 31 August 2026 PSG TREASURY LIMITED Incorporated in the Republic of South Africa (Registration No. 2014/196582/06) Company Code: PKTI ("the Company") PUBLICATION OF THE GUARANTOR'S INTERIM FINANCIAL RESULTS FOR THE SIX MONTHS ENDED 31 AUGUST 2026 The Company hereby advises that the interim financial results of the guarantor of the Company, PSG Financial Services Limited ("the Guarantor"), for the six months ended 31 August 2026 ("Interim Results"), are available on the Guarantor's website at https://download.psg.co.za/files/investor-relations/financial-information/PSGH12027.pdf Electronic copies of the Interim Results may also be requested and obtained, at no charge, from the Company at company.secretary@psg.co.za and from its debt sponsor, PSG Capital. The Company is a wholly-owned subsidiary of the Guarantor. Tyger Valley 15 October 2026 Debt Sponsor PSG Capital Date: 15/10/2026 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.
WTOP20 - Distribution Finalisation Announcement for the Period Ended 30 September 2026 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X Wealth Top 20 Capped ETF (A portfolio 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.) Share Code: WTOP20 ISIN: ZAE000320792 Distribution Finalisation Announcement for the Period Ended 30 September 2026 Holders of the security are advised that a distribution will be made in respect of the period ended 30 September 2026. An aggregated amount of 20.11523 cents per security is declared. Dividend (64N > *Interes Alpha Code: WTOP20 Dividend Dividend DTA) t Total Foreign SA Distribution Source type Local Listed Foreign SA Listed Local Net Distribution Reinvested No No No No Source of Funds (Country Code) ZA GB CH ZA Subject to Foreign Withholding tax No No Yes No Gross Foreign Rate (cents per unit) 1.30676 1.05908 Foreign Tax % withheld at source 35.00019% Foreign Tax amount per unit 0.37068 DTA with Source Country 15.00000% 15.00000% Foreign Tax Reclaim % 20.00019% Portfolio/Management Cost 0.03242 Interest Expense Other costs Gross ZA Distribution (Cents per unit) 18.10762 1.30676 0.65598 0.04487 20.11523 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 18.10762 1.30676 1.02666 0.04487 SA Withholding Tax % 20.00000% 20.00000% 5.00000% SA Withholding Tax amount per unit 3.62152 0.26135 0.05133 Local Net Rate 14.48610 1.04541 0.60465 0.04487 16.18102 The following dates are of importance with regards to the distribution: Declaration Date Thursday, 15 October 2026 Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 11:03:00 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.
WNXT40 - Distribution Finalisation Announcement for the Period Ended 30 September 2026 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X Wealth Next 40 Equal Weighted ETF (A portfolio 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.) Share Code: WNXT40 ISIN: ZAE000320784 Distribution Finalisation Announcement for the Period Ended 30 September 2026 Holders of the security are advised that a distribution will be made in respect of the period ended 30 September 2026. An aggregated amount of 20.61396 cents per security is declared. Alpha Code: Dividend WNXT40 Dividend Dividend Dividend Dividend (64N > DTA) REIT *Interest Total Distribution Source Foreign SA Foreign SA Foreign SA Foreign SA type Local Listed Listed Listed Listed Local Local Net Distribution Reinvested No No No No No No No Source of Funds (Country Code) ZA AU GB LU NL ZA ZA Subject to Foreign Withholding tax No No No No Yes No No Gross Foreign Rate (cents per unit) 0.67654 2.20982 0.54552 1.27660 Foreign Tax % withheld at source 15.00000% Foreign Tax amount per unit 0.19149 DTA with Source Country 15.00000% 15.00000% 15.00000% 10.00000% Foreign Tax Reclaim % 5.00000% Portfolio/Manageme nt Cost 0.06291 Interest Expense Other costs Gross ZA Distribution (Cents per unit) 13.97867 0.67654 2.20982 0.54552 1.02220 2.13129 0.04992 20.61396 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 13.97867 0.67654 2.20982 0.54552 1.21369 2.13129 0.04992 SA Withholding Tax 10.00000% % 20.00000% 20.00000% 20.00000% 20.00000% Note 1 SA Withholding Tax 0.12137 amount per unit 2.79573 0.13531 0.44196 0.10910 Local Net Rate 11.18294 0.54123 1.76786 0.43642 0.90083 2.13129 0.04992 17.01049 Note 1: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non-residents is 2.13129, and the net rate is 1.70503 cents per unit. The following dates are of importance with regards to the distribution: Declaration Date Thursday, 15 October 2026 Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 10:53:00 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.
INCOME - Distribution Finalisation Announcement for the Period Ended 30 September 2026 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X Income Actively Managed ETF (A portfolio 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.) Share Code: INCOME ISIN: ZAE000320990 Distribution Finalisation Announcement for the Period Ended 30 September 2026 Holders of the security are advised that a distribution will be made in respect of the period ended 30 September 2026. An aggregated amount of 23.09014 cents per security is declared. Alpha Code: INCOME *Interest *Interest *Interest Total Distribution Source type Local Local Foreign Net Distribution Reinvested No No No Source of Funds (Country Code) ZA ZA US Subject to Foreign Withholding tax No No No Gross Foreign Rate (cents per unit) 0.98257 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 18.23719 3.87038 0.98257 23.09014 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 18.23719 3.87038 0.98257 SA Withholding Tax % Note 1 SA Withholding Tax amount per unit Local Net Rate 18.23719 3.87038 0.98257 23.09014 Note 1: Local Interest subject to income tax for South African tax residents and for non-residents it is subject to 15% SA withholding tax. The Gross rate for non-residents is 3.87038 and the net rate is 3.28982 cents per unit. The following dates are of importance with regards to the distribution: Declaration Date Thursday, 15 October 2026 Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 10:50:00 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.
GLPROP - Distribution Finalisation Announcement for the Period Ended 30 September 2026 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X Global Property ETF (A portfolio 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.) Share Code: GLPROP ISIN: ZAE000268660 Distribution Finalisation Announcement for the Period Ended 30 September 2026 Holders of the security are advised that a distribution will be made in respect of the period ended 30 September 2026. An aggregated amount of 44.72035 cents per security is declared. Alpha Code: GLPROP Dividend *Interest *Interest Total Foreign Not Local Foreign Distribution Source type SA listed Net Distribution Reinvested No No No Source of Funds (Country Code) Table 1 ZA US Subject to Foreign Withholding tax Yes No No Gross Foreign Rate (cents per unit) 59.54790 0.03103 Foreign Tax % withheld at source Table 1 Foreign Tax amount per unit 15.21019 DTA with Source Country Table 1 Foreign Tax Reclaim % Table 1 Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 44.33771 0.35161 0.03103 44.72035 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 44.33771 0.35161 0.03103 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 44.33771 0.35161 0.03103 44.72035 Table1: Country ISO Code Split Foreign Tax % withheld at source Australia AU 4.45% 15.757% China CN 2.67% 1.592% Germany DE 6.81% 0.180% France FR 1.27% 25.000% United Kingdom GB 3.32% 10.557% Hong Kong HK 2.48% 2.228% Japan JP 7.52% 15.315% Singapore SG 2.51% 13.499% The following dates are of importance with regards to the distribution: Declaration Date Thursday, 15 October 2026 Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 10:48:00 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.
GLOBAL - Distribution Finalisation Announcement for the Period Ended 30 September 2026 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X Total World Stock Feeder ETF (A portfolio 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.) Share Code: GLOBAL ISIN: ZAE000297776 Distribution Finalisation Announcement for the Period Ended 30 September 2026 Holders of the security are advised that a distribution will be made in respect of the period ended 30 September 2026. An aggregated amount of 7.91580 cents per security is declared. Alpha Code: GLOBAL Dividend *Interest Total Foreign Not Distribution Source type SA listed Local Net Distribution Reinvested No No Source of Funds (Country Code) US ZA Subject to Foreign Withholding tax Yes Gross Foreign Rate (cents per unit) 9.17686 Foreign Tax % withheld at source 15.00001% Foreign Tax amount per unit 1.37653 DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 7.80033 0.11547 7.91580 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 7.80033 0.11547 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 7.80033 0.11547 7.91580 The following dates are of importance with regards to the distribution: Declaration Date Thursday, 15 October 2026 Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 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.
CTOP50 - Distribution Finalisation Announcement for the Period Ended 30 September 2026 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X S&P South Africa Top50 Index ETF (A portfolio 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.) Share Code: CTOP50 ISIN: ZAE000204327 Distribution Finalisation Announcement for the Period Ended 30 September 2026 Holders of the security are advised that a distribution will be made in respect of the period ended 30 September 2026. An aggregated amount of 66.19475 cents per security is declared. Alpha Code: Dividend Dividend Dividend Dividend Dividend REIT *Interest CTOP50 (64N > DTA) (64N > DTA) Total Distribution Source Local Foreign SA Foreign SA Foreign SA Foreign SA Local Local type Listed Listed Listed Listed Net Distribution No No No No No No No Reinvested Source of Funds ZA AU GB NL CH ZA ZA (Country Code) Subject to Foreign No No No Yes Yes No No Withholding tax Gross Foreign 1.00076 4.34788 1.44269 2.38287 Rate (cents per unit) Foreign Tax % 14.99976% 34.99981% withheld at source Foreign Tax 0.21640 0.83400 amount per unit DTA with Source 15.00000% 15.00000% 10.00000% 15.00000% Country Foreign Tax 4.99976% 19.99981% Reclaim % Portfolio/Managem 0.05234 0.06612 ent Cost Interest Expense Other costs Gross ZA 57.28059 1.00076 4.34788 1.17395 1.48275 0.72663 0.18219 66.19475 Distribution (Cents per unit) *** Applicable to non-exempt South African shareholders: Gross Local Rate 57.28059 1.00076 4.34788 1.39035 2.31675 0.72663 0.18219 (cents per unit) SA Withholding 20.00000% 20.00000% 20.00000% 10.00000% 5.00000% Note 1 Tax % SA Withholding 11.45612 0.20015 0.86958 0.13904 0.11584 Tax amount per unit Local Net Rate 45.82447 0.80061 3.47830 1.03491 1.36691 0.72663 0.18219 53.41402 Note 1: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non-residents is 0.72663, and the net rate is 0.58130 cents per unit. The following dates are of importance with regards to the distribution: Declaration Date Thursday, 15 October 2026 Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 10:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
CSYSB - Distribution Finalisation Announcement for the Period Ended 30 September 2026 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X Yield Selected Bond Index ETF (A portfolio 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.) Share Code: CSYSB ISIN: ZAE000318614 Distribution Finalisation Announcement for the Period Ended 30 September 2026 Holders of the security are advised that a distribution will be made in respect of the period ended 30 September 2026. An aggregated amount of 29.53350 cents per security is declared. Alpha Code: CSYSB *Interest Total Distribution Source type Local Net Distribution Reinvested No Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 29.53350 29.53350 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 29.53350 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 29.53350 29.53350 The following dates are of importance with regards to the distribution: Declaration Date Thursday, 15 October 2026 Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 10:41:00 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.
CSPROP - Distribution Finalisation Announcement for the Period Ended 30 September 2026 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X South African Property Income ETF (A portfolio 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.) Share Code: CSPROP ISIN: ZAE000273165 Distribution Finalisation Announcement for the Period Ended 30 September 2026 Holders of the security are advised that a distribution will be made in respect of the period ended 30 September 2026. An aggregated amount of 15.11659 cents per security is declared. Dividend Dividend Dividend Dividend *Interest REIT Alpha Code: CSPROP (64N > DTA) (64N > DTA) Total Foreign SA Foreign SA Foreign SA Listed Foreign SA Local Local Distribution Source type Listed Listed Listed Net Distribution No No No No No No Reinvested Source of Funds GG MU NL GB ZA ZA (Country Code) Subject to Foreign No No Yes Yes No No Withholding tax Gross Foreign Rate 1.30561 1.96133 4.74375 1.89778 (cents per unit) Foreign Tax % withheld 14.99995% 20.00021% at source Foreign Tax amount per 0.71156 0.37956 unit DTA with Source Country 10.00000% 10.00000% 15.00000% Foreign Tax Reclaim % 4.99995% 5.00013% Portfolio/Management 0.42806 0.16118 Cost Interest Expense Other costs Gross ZA Distribution 1.30561 1.96133 3.60413 1.35704 0.07405 6.81443 15.11659 (Cents per unit) *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents 1.30561 1.96133 4.31569 1.73660 0.07405 6.81443 per unit) SA Withholding Tax % 20.00000% 20.00000% 10.00000% 5.00000% Note 1 SA Withholding Tax 0.26112 0.39227 0.43157 0.08683 amount per unit Local Net Rate 1.04449 1.56906 3.17256 1.27021 0.07405 6.81443 13.94480 Note 1: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non-residents is 6.81443, and the net rate is 5.45154 cents per unit. The following dates are of importance with regards to the distribution: Declaration Date Thursday, 15 October 2026 Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 10:39:00 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.
CSP500 - Distribution Finalisation Announcement for the Period Ended 30 September 2026 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X S&P South Africa Top50 Index ETF (A portfolio 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.) Share Code: CSP500 ISIN: ZAE000268694 Distribution Finalisation Announcement for the Period Ended 30 September 2026 Holders of the security are advised that a distribution will be made in respect of the period ended 30 September 2026. An aggregated amount of 36.11601 cents per security is declared. Alpha Code: CSP500 Dividend *Interest *Interest Total Foreign Local Foreign Not SA Distribution Source type listed Net Distribution Reinvested No No No Source of Funds (Country Code) GB ZA US Subject to Foreign Withholding tax No No No Gross Foreign Rate (cents per unit) 35.73828 0.02065 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 35.73828 0.35708 0.02065 36.11601 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 35.73828 0.35708 0.02065 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 35.73828 0.35708 0.02065 36.11601 The following dates are of importance with regards to the distribution: Declaration Date Thursday, 15 October 2026 Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 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.
CSGOVI - Distribution Finalisation Announcement for the Period Ended 30 September 2026 10X Fund Managers (RF) Proprietary Limited Registration number: 2006/006498/07 (Being the Manager of the 10X Exchange Traded Fund Scheme) 10X Wealth GOVI Bond ETF (A portfolio 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.) Share Code: CSGOVI ISIN: ZAE000316162 Distribution Finalisation Announcement for the Period Ended 30 September 2026 Holders of the security are advised that a distribution will be made in respect of the period ended 30 September 2026. An aggregated amount of 26.26685 cents per security is declared. Alpha Code: CSGOVI *Interest Total Distribution Source type Local Net Distribution Reinvested No Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 26.26685 26.26685 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 26.26685 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 26.26685 26.26685 The following dates are of importance with regards to the distribution: Declaration Date Thursday, 15 October 2026 Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 15/10/2026 10:37:00 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.
Cash payment in terms of capitalisation issue fractional entitlements 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") CASH PAYMENT IN TERMS OF CAPITALISATION ISSUE FRACTIONAL ENTITLEMENTS Shareholders are referred to: - the circular distributed to shareholders on 17 September 2026 (the "circular") in respect of a cash dividend of 90.91000 cents per share, with an option for eligible Fortress B shareholders to elect to receive new fully paid-up Fortress B shares (the "capitalisation shares") for all or part of their Fortress B shareholding as at the record date, being Friday, 16 October 2026 (the "record date"); and - the declaration announcement released on SENS on 17 September 2026 (the "declaration announcement") detailing, inter alia, the reference price to be used to calculate the number of capitalisation shares to which each eligible Fortress B shareholder will be entitled pursuant to the capitalisation issue, which was set at 2 400.00000 cents per Fortress B share. The allocation of new Fortress B shares will be such that any eligible Fortress B shareholders who elect to receive capitalisation shares for all or part of their Fortress B shareholding as at the record date, will not be allocated a fraction of a new Fortress B share. Any entitlement to receive a fraction of a new Fortress B share will be rounded down to the nearest whole number, resulting in only whole Fortress B shares being allocated in respect of the capitalisation issue, and the value of the fraction being paid in cash to shareholders, less dividend withholding tax at a rate of 20%, which may be payable by shareholders liable for dividend withholding tax. Shareholders are referred to the tax implications as set out in the circular and in the declaration announcement. Shareholders are advised that the cash payment for fractional entitlements has been calculated as the volume weighted average price of a Fortress B share traded on the JSE on Wednesday, 14 October 2026 of 2 428.25428 cents discounted by 10%, being 2 185.42885 cents per Fortress B share. The gross fraction amount to be paid will therefore be 2 185.42885 cents and the net fraction amount to be paid will be 1 748.34308 cents for payments which are subject to dividend withholding tax at a rate of 20%. Per the declaration announcement, a Fortress B shareholder who holds 100 Fortress B shares at the close of business on the record date and elects to receive the capitalisation shares for their entire Fortress B shareholding is entitled to receive 3.78792 new fully paid-up Fortress B shares. Accordingly, such shareholder will receive 3 new fully paid-up Fortress B shares and a gross cash payment of 1 721.94310 cents (being 0. 78792 x 2 185.42885 cents), or, for payments that are subject to dividend withholding tax at a rate of 20%, 3 new fully paid-up Fortress B shares and a net cash payment of 1 377.55448 cents (being 0. 78792 x 1 748.34308 cents). 15 October 2026 Lead sponsor Debt sponsor and joint equity sponsor Java Capital Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 15/10/2026 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.
ZA490 Issue of ZAR 15,000,000 Index Securities due 16 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: ZA490 ISIN Code: ZAE000371365 Dated: 15 October 2026 Issue of ZAR 15,000,000 Index Securities due 16 October 2031 The JSE Limited has granted a listing to BNP Paribas Issuance B.V. - ZA490 Index Securities due 16 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 16 October 2026. Authorised Programme size Unlimited Total securities issued ZAR32,202,247,336 Full Note details are as follows: Nominal Issued: ZAR 15,000,000 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, 2 October 2031 Finalisation Date: By 11:00, Thursday, 9 October 2031 Last day to trade: Friday, 10 October 2031 Suspension Date: Monday, 13 October 2031 Record Date: Wednesday, 15 October 2031 Maturity Date: Thursday, 16 October 2031 Termination Date: Friday, 17 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: 15/10/2026 10:01:00 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.
Cash Payment Applicable to Fractional Entitlements in Terms of the Scrip Distribution Datatec Limited Incorporated in the Republic of South Africa (Registration number: 1994/005004/06) ISIN: ZAE000017745 Share Code: JSE: DTC OTCQX: DTTLF ("Datatec" or the "Company") CASH PAYMENT APPLICABLE TO FRACTIONAL ENTITLEMENTS IN TERMS OF THE SCRIP DISTRIBUTION Datatec shareholders ("Shareholders") are referred to the announcement regarding the declaration of the special cash dividend with a scrip distribution alternative released on the Stock Exchange News Service ("SENS") of the JSE Limited ("JSE") on Monday, 24 August 2026, in terms of which the board of directors of the Company notified Shareholders that it had resolved to return ZAR 7 053 380 522 (equivalent to approximately $435 million) to Shareholders by declaring a special cash dividend of 2 900 ZAR cents per Datatec ordinary share ("Datatec Ordinary Share") held on the record date, being Friday, 16 October 2026 ("Record Date") ("Special Cash Dividend"). Shareholders were further advised that they would be entitled to elect to receive a scrip distribution of new, fully paid Datatec Ordinary Shares in proportion to their ordinary shareholding in Datatec on the Record Date instead of the Special Cash Dividend ("Scrip Distribution" or "Scrip Distribution Alternative"). Shareholders will be entitled to receive the Special Cash Dividend of 2 900 ZAR cent per Datatec Ordinary Share in respect of their shareholding as at the close of trading on the JSE on the Record Date, in proportion to their ordinary shareholding in Datatec and to the extent that such Shareholders have not elected to receive the Scrip Distribution Alternative in respect of all or part of their shareholding. Shareholders will, however, be entitled to elect to receive a Scrip Distribution of new, fully paid Datatec Ordinary Shares in respect of their shareholding in Datatec as at the Record Date, in respect of all or part of their ordinary shareholding, instead of the Special Cash Dividend. The ratio applicable to the Scrip Distribution entitlement was announced on SENS on Tuesday, 6 October 2026, being 57.28241 Scrip Distribution shares for every 100 Datatec Ordinary Shares held on the Record Date. If the application of this ratio gives rise to a fraction of a new Datatec Ordinary Share, such fraction of a new Datatec Ordinary Share will be rounded down to the nearest whole number, resulting in allocations of whole Datatec Ordinary Shares and a cash payment for the fraction ("Rounding Provision"). In accordance with the Listings Requirements of the JSE, the cash payment for the fractional entitlement has been determined with reference to the volume weighted average price ("VWAP") of a Datatec Ordinary Share traded on the JSE on Wednesday, 14 October 2026 (being the day on which Datatec Ordinary Shares began trading ‘ex' the entitlement to receive the Special Cash Dividend or the Scrip Distribution Alternative), discounted by 10%. Shareholders are accordingly advised that the basis applicable in determining the cash payment for the fractional entitlement is 4676.27029 ZAR cents (being the VWAP of Datatec Ordinary Shares traded on the JSE on Wednesday, 14 October 2026 of 5195.85588 ZAR cents, discounted by 10%). Example of fractional entitlement This example assumes that a Shareholder holds 100 Datatec Ordinary Shares at the close of business on the Record Date and elects to receive the Scrip Distribution shares in respect of all their shareholding. New ordinary share entitlement = 100 x 2 900 ZAR cents / (7962.63652 - 2 900) ZAR cents = 57.28241 Scrip Distribution shares (then apply the Rounding Provision described above) and the shareholder will receive: 57 Scrip Distribution shares in respect of the 100 Datatec Ordinary Shares held and a cash payment of 1320.62549 ZAR cents for the fractional entitlement (calculated as follows 4676.27029 x 0.28241 = 1320.62549 ZAR cents). Shareholders are referred to paragraph 3.4.4. of the Circular in which it is stated that the Scrip Distribution Alternative and cash paid for a fraction of a Datatec Ordinary Share will not be subject to Dividend Withholding Tax ("DWT") in terms of the Income Tax Act 58 of 1962 ("ITA"). Recipients of the fractional amount may be subject to income tax or capital gains tax, depending on their particular circumstances. Furthermore, Shareholders are referred to paragraph 3.4.1 of the Circular in which stated that the Special Cash Dividend is likely to have tax implications for both resident and non-resident Shareholders. In terms of the ITA, the Special Cash Dividend will, unless exempt, be subject to DWT. Johannesburg 15 October 2026 Sponsor Pallidus Exchange Services Proprietary Limited Legal Advisors Bowmans Date: 15/10/2026 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.
The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - RLN039" The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - RLN039" Stock Code: RLN039 ISIN Code: ZAE000322236 Declaration of Final Redemption with Election Noteholders of the listed RLN039 Equity Linked Notes ("the Notes") issued by The Standard Bank of South Africa Limited ("Standard Bank") which are redeeming on Monday, 16 November 2026 ("the Maturity Date") are reminded that: Last Date to Trade: Friday, 06 November 2026 Suspension Date: Monday, 09 November 2026 Valuation Date: Monday, 09 November 2026 Valuation Time: As per the Applicable Pricing Supplement Valuation Rate Announcement: By 11h00 on Tuesday, 10 November 2026 Closing Date for Elections: By 12:00, Wednesday, 11 November 2026 Record Date: Wednesday, 11 November 2026 Maturity Date (Delivery/Payment): Monday, 16 November 2026 De-Listing Date: Tuesday, 17 November 2026 Before or latest by 12h00 on 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 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 If Standard Bank receives no notice from either the holder's Independent Financial Advisor or the holder does not digitally elect before or by 12h00 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 will be de-listed from the JSE on the De-Listing Date. Dated: Thursday, 15 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: 15/10/2026 09:07:00 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.
Notice Of The Annual General Meeting 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) Sasol Financing Limited (Incorporated in the Republic of South Africa) (Registration number: 1998/019838/06) Company code: SFIE LEI: 378900A5BC68CC18C276 (Sasol Financing, Debt issuer) NOTICE OF THE ANNUAL GENERAL MEETING OF SASOL LIMITED Notice is hereby given that Sasol's Annual General Meeting (AGM) will be held electronically via Sasol's electronic meeting platform at 09:00 on Friday, 13 November 2026, to transact the business stated in the notice of AGM. The information pertaining to the AGM is as follows: Issuer name Sasol Limited Type of instrument Ordinary shares ISIN number ZAE000006896 JSE code SOL ISIN number ZAE000151817 JSE code SOLBE1 Meeting type Annual General Meeting Meeting venue Electronic communication Record date - to determine which shareholders Friday, 2 October 2026 are entitled to receive the Notice of meeting Publication/ posting date Thursday, 15 October 2026 Last day to trade - Last day to trade to determine Monday, 2 November 2026 eligible shareholders that may attend, speak and vote at the Meeting Record date- Record date to determine eligible Friday, 6 November 2026 shareholders that may attend, speak and vote at the Meeting Meeting deadline date (for administrative Forms of Proxy must be submitted as soon purposes, forms of proxy for the meeting to be as possible, preferably between Wednesday, lodged) 11 November 2026 until Thursday, 12 November 2026. * Note that Forms of Proxy may be submitted to the Transfer Secretaries anytime before exercising voting rights at the AGM Meeting date 09:00 on Friday, 13 November 2026 Publication of results Monday, 16 November 2026 Website link www.sasol.com DIRECTOR RETIRING BY ROTATION In accordance with paragraph 6.71 of the JSE Limited Listings Requirements, shareholders are advised that Ms Trix Kennealy will retire by rotation at the AGM and will not offer herself for re-election as a non-executive director of the Company at the AGM to be held on 13 November 2026, having served on the Board since 1 March 2017. Consequently, Ms Kennealy will also retire as chairman and member of the Audit Committee, member of the Nomination and Governance Committee and member of the Capital Investment Committee. The Board extends its deep appreciation to Ms Kennealy for her exemplary service since joining the Board. Over the past decade, she has served Sasol with distinction, utmost professionalism and unwavering commitment, providing valuable counsel and insight to the Board. Her contribution to the Company has been significant and enduring, and she leaves with the Board's sincere thanks and best wishes for the future. 15 October 2026 Sandton Equity Sponsor: Merrill Lynch South Africa (Pty) Limited t/a BofA Securities Debt Sponsor: Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 15/10/2026 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.
Availability of Quarterly Investor Report and Financial Covenants Notification Verdure Finance (RF) Limited (Formerly Verdure Finance Proprietary Limited) (Incorporated in the Republic of South Africa) (Registration number 2025/486225/06) LEI: 37897FTVLJRSEZYJ3V38 Issuer code: VDFI Bond Code: VF01A ISIN: ZAG000220765 ("Verdure" or the "Issuer") AVAILABILITY OF QUARTERLY INVESTOR REPORT AND FINANCIAL COVENANTS NOTIFICATION Unless expressly defined in this announcement, capitalised terms herein have the meaning ascribed to them in the Applicable Transaction Supplement dated 31 October 2025 ("Applicable Transaction Supplement"), under Verdure's ZAR2,000,000,000 Asset-Backed Securities Programme Memorandum dated 8 October 2025. Availability of Quarterly Report Noteholders are hereby advised that Verdure's quarterly investor report for the period 3 June 2026 to 3 September 2026 ("Period"), ("Investor Report") is available for viewing and download from the Issuer's website: https://verdurefund.com/investor-relations/ Financial Covenants Notification In accordance with clause 3 of the terms and conditions of the Applicable Transaction Supplement, noteholders are further advised that the financial covenant measurements for the Period are as follows: Covenant Default Covenant Levels Reported covenants at end of the Period1 Historic Debt Service Cover 1.05 1.14 Ratio2 Prospective Debt Service 1.05 1.16 Cover Ratio Loan Life Cover Ratio 1.05 1.15 Notes: 1. Based on management accounts. 2. Historic Debt Service Cover Ratio calculations are based on a period of 300 days. Details of the financial covenants as contemplated in the Applicable Transaction Supplement are included in the Investor Report. The Issuer confirms that none of the financial covenants in respect thereof were breached during the Period. In accordance with paragraph 6.83(a)(i) of the Debt and Specialist Securities Listings Requirements, 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. Johannesburg 15 October 2026 Debt sponsor Questco Proprietary Limited Date: 15/10/2026 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.
Interest payment notification - H16T15 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 - H16T15 Instrument code: H16T15 ISIN: ZAG000224544 Coupon: 0.52% (margin) plus 3MJIBAR: 7.017% on 20 July 2026 Interest period start date: 20 July 2026 Interest period end date: 19 October 2026 Payment date: 20 October 2026 Interest amount due: R601,265.10 Debt Sponsor Investec Bank Limited 15 October 2026 Johannesburg Date: 15/10/2026 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.
Southern Palladium presents to Australian Gold Conference Southern Palladium Limited Incorporated in the Commonwealth of Australia Australian Company Number 646 391 899 ASX share code: SPD JSE share code: SDL ISIN AU0000220808 ("Southern Palladium" or "the Company") Southern Palladium presents to Australian Gold Conference Southern Palladium (ASX:SPD and JSE:SDL), ‘Southern Palladium' or ‘the Company') is pleased to advise shareholders and investors that Executive Chairman Mr Roger Baxter will present at the Australian Gold Conference in Sydney at 12.00 midday on Thursday 15 October 2026. This presentation highlights progress the Company is making with the development of the world-class Bengwenyama project in South Africa's Bushveld Complex and in particular, the material update in Project Value via the Company's Updated PFS (ASX/JSE Announcement 13 October 2026: "Southern Palladium: Material Update in Project Value via Updated PFS"). A copy of Mr Baxter's conference presentation is available on the Company's website at: https://www.southernpalladium.com/investor-centre/presentations/ For further information, please contact: Johan Odendaal Phone: +27 82 557 6088 Managing Director Email: johan.odendaal@southernpalladium.com Southern Palladium Limited Roger Baxter Phone: +61 416 592 247 Executive Chairman Email: roger.baxter@southernpalladium.com Southern Palladium Limited 15 October 2026 JSE Sponsor Merchantec Capital Media and investor relations inquiries: Jessica Fertig, +61 408 855 855, ir@southernpalladium.com Date: 15/10/2026 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.
Listing Of Additional Satrix Nasdaq 100 Feeder SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Nasdaq 100 Feeder JSE Code: STXNDQ NSX Code: SXNNDQ ISIN: ZAE000256301 Satrix NDQ or STXNDQ 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 Nasdaq 100 Feeder Satrix NDQ has issued and listed 400,000 securities with effect from the commencement of business today, at an issue price of approximately R 287.81 per security. Following the listing of the 400,000 securities, there will be 41,220,908 Satrix NDQ securities in issue. 15 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 15/10/2026 08:07:00 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.
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 R61.94 per security. Following the listing of the 100,000 securities, there will be 17,708,651 Satrix IFR securities in issue. 15 October 2026 JSE Sponsors Vunani Sponsors Date: 15/10/2026 08:03:00 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.
Q3 2026 Trading Update Mondi plc (Incorporated in England and Wales) (Registered number: 6209386) LEI: 213800LOZA69QFDC9N34 LSE share code: MNDI JSE share code: MNP ISIN: GB00BMWC6P49 15 October 2026 Q3 2026 Trading Update Mondi plc ("Mondi"), a global leader in sustainable packaging and paper, today provides an update on trading for the three months to 30 September 2026 ("third quarter" or "Q3 2026"). Underlying EBITDA in the quarter was €196 million, including nil forestry fair value gain (Q2 2026: €167 million, including a €43 million forestry fair value loss). Excluding forestry fair value, underlying EBITDA was lower sequentially, primarily reflecting the impact of planned maintenance shuts. Good order books supported positive price momentum in the quarter, with higher average selling prices offsetting input cost inflation. Input costs were higher than expected as energy-related costs continued to increase through the quarter, in addition to the anticipated increase in wood costs in Central and Eastern Europe. In response to these recent increases in energy-related costs and supported by good order books, further price increases for a number of paper grades were announced during the quarter, with the benefit expected towards the end of this year and into 2027. Corrugated Packaging saw positive pricing momentum in Containerboard offsetting higher input costs, while competitive pressure and the lag in passing on paper price increases continued to affect Corrugated Solutions margins. Uncoated Fine Paper experienced seasonally weaker demand and higher input costs. In Flexible Packaging, Kraft Paper and Paper Bags delivered positive pricing momentum offsetting higher input costs. Consumer Solutions delivered a good performance, supported by resilient order books and pricing actions. Forestry fair value gain was nil in the third quarter, significantly impacted by the recent increase in energy prices. Energy prices remain highly volatile and hard to predict. However, if current prices prevail, and in particular, South African diesel prices, we expect nil forestry fair value gain in the fourth quarter. We remain focused on operational excellence, cost optimisation and improving the efficiency of our plant network to help mitigate fixed-cost inflation and strengthen the competitiveness of the business. We continue to make good progress transferring customer volumes from the converting plants scheduled to close later this year. As a further step to optimise our converting plant network, at the end of September, we sold one solid board converting plant and agreed the sale of a second. We continue to evaluate opportunities to optimise our asset portfolio and production footprint to enhance competitiveness and returns. Andrew King, CEO of Mondi Group, commented: "We delivered a resilient performance in the third quarter against a backdrop of rising input costs, with good order books supporting positive price momentum. We continued to make progress on operational excellence, cost optimisation and improving the efficiency of our plant network to enhance competitiveness. As we enter the fourth quarter, higher packaging paper prices are expected to support performance, notwithstanding ongoing input cost pressures. "We remain confident in the structural growth drivers underpinning our sustainable packaging businesses. Supported by our cost-advantaged integrated asset base, broad portfolio of innovative and sustainable packaging and paper solutions and commitment to continuous improvement, we remain well positioned to deliver long-term value for our shareholders." - END - € million Q1 Q2 Q3 Q4 2026 Underlying EBITDA 212 167 196 - (including forestry fair value) 2026 Forestry fair value gain / (loss) 8 (43) 0 - 2025 Underlying EBITDA 290 274 223 214 (including forestry fair value) 2025 Forestry fair value gain 2 16 20 1 Enquiries Investors/analysts: Fiona Lawrence +44 742 587 8683 Mondi Group: Head of Investor Relations Media: Kerry Cooper +44 7881 455 806 Mondi Group: Group Communication Director Richard Mountain +44 790 968 4466 FTI Consulting Sponsor in South Africa: J.P. Morgan Equities South Africa (Pty) Ltd Results call details Time: 08:30 (BST), 09:30 CET/SAST Please register for our conference call using this link: https://storm-virtual-uk.zoom.us/webinar/register/WN_x2hYUWX_QfW_LzuVtW_mzw Once you are registered, you will receive a calendar invite from Mondi Group Events. The meeting invite will include a link to join the call as well as dial in numbers should you prefer to dial in via your landline or mobile phone. A recording will be available on our website shortly after the end of the call: https://www.mondigroup.com/investors/results-reports-and-presentations/ If you have any questions, please contact Fiona Lawrence, Group Head of Investor Relations: fiona.lawrence@mondigroup.com Date: 15/10/2026 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.
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 300000 securities with effect from the commencement of business today, at an issue price of approximately ZAR 129.38 per security. Following the listing of the 300000 securities, there will be 57178760 SYG500 securities in issue. 15 October 2026 JSE Sponsors Vunani Sponsors Date: 15/10/2026 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.
Fitch reaffirms Sirius' BBB Investment Grade Credit Rating and Stable Outlook SIRIUS REAL ESTATE LIMITED (Incorporated in Guernsey) Company Number: 46442 JSE Share Code: SRE LSE (GBP) Share Code: SRE LEI: 213800NURUF5W8QSK566 ISIN Code: GG00B1W3VF54 15 October 2026 Sirius Real Estate Limited ("Sirius Real Estate", "Sirius", the "Group" or the "Company") FITCH REAFFIRMS SIRIUS' BBB INVESTMENT GRADE CREDIT RATING AND STABLE OUTLOOK 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., announces that Fitch Ratings has reaffirmed the Company's Long-Term Issuer Default Rating ("IDR") and senior unsecured rating at BBB, with a Stable Outlook. In its rating rationale, Fitch cited Sirius' disciplined approach to maintaining stable occupancy and moderate leverage during a period of portfolio growth. It also praised the resilience of the Group's operating platform, noting that like-for-like rental growth continues to outpace inflation and recognised Sirius' active approach to optimising assets through targeted capital investment, as well as its in-house digital platform's ability to attract tenants and improving occupancy. Fitch highlighted the strength of the Group's credit metrics, with EBITDA net interest cover of around 7x in FY26 and net debt to EBITDA around 6x throughout the forecast period, further demonstrating the strength of Sirius' balance sheet. It also expects the Group to maintain leverage at or below its long term loan-to-value policy. Fitch also recognised the opportunity presented by Sirius' growing exposure to defence-related occupiers, particularly in Germany. Following the acquisitions in Kiel and Fulda, the value of the Group's defence-related assets is approximately €200 million, with Fitch expecting increased defence spending to support tenant retention and demand across this part of the portfolio. Chris Bowman, Chief Financial Officer at Sirius Real Estate, said: "Fitch's decision to reaffirm Sirius' investment grade BBB credit rating and Stable Outlook is a further endorsement of the resilience of our business model, the strength of our operating platform and credit metrics, as well as our disciplined approach to growth and capital allocation. "Strong support from the listed bond market enabled us to bring our two euro-denominated bonds up to benchmark €500 million size each in June, providing attractive financial leverage at a cost well below the yields generated by our portfolio. This further demonstrates the strength of our financial model and its ability to deliver double-digit returns to shareholders. "We continue to deliver strong organic rental growth and invest selectively in assets where our active management capabilities can create value. We remain focused on maintaining a strong balance sheet and operating within our stated leverage parameters while pursuing further growth opportunities across Germany and the UK." Ends 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: 15/10/2026 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 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. PARTIAL DELISTING OF Satrix S&P 500 Feeder 100,000 Satrix S&P 500 Feeder securities have been delisted from the JSE from commencement of business today, following the redemption of 1 Satrix S&P 500 Feeder baskets. Following the delisting of 100,000 securities, there will be 96,174,051 Satrix 500 securities in issue. 15 October 2026 JSE sponsors Vunani sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 15/10/2026 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 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 15 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: 14 October 2026 Number Shares purchased: 2,640,000 Gross price paid per Share (CHF): CHF 6.4904 Net price paid per Share (CHF): CHF 4.2187 Indicative gross price paid per Share (GBP): £5.8811 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 11,721,939,492 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/0123Z_1-2026-10-14.pdf - END - Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 15/10/2026 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 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 800,000 securities with effect from the commencement of business today, at an issue price of approximately R 89.24 per security. Following the listing of the 800,000 securities, there will be 103,451,600 Satrix EMG securities in issue. 15 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 15/10/2026 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 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 761 Actively Managed Certificates ("AMC") of ABAM1 will be listed on the JSE at an approximate price of ZAR128.07 per AMC, with effect from 15 October 2026. Following the listing there will be 1,649,283 AMCs in issue for ABAM1. The Notes will be cleared and settled through the Central Securities Depositary, Strate Proprietary Limited. 15 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 15/10/2026 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 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 R 102.58 per security. Following the listing of the 300,000 securities, there will be 214,491,991 Satrix 40 securities in issue. 15 October 2026 JSE Sponsors Vunani Sponsors Date: 15/10/2026 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 14 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 14 October 2026 Number of ordinary shares purchased: 172,142 Highest price paid per share: €0.8000 Lowest price paid per share: €0.7940 Volume weighted average price paid: €0.7972 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 1,073,639,761 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 14-Oct-26 11:00:05 948 0.7940 Euronext Dublin 00349474226TRLO0 14-Oct-26 11:01:19 4,952 0.7940 Euronext Dublin 00349474290TRLO0 14-Oct-26 11:01:19 1,188 0.7940 Euronext Dublin 00349474291TRLO0 14-Oct-26 11:01:19 1,206 0.7940 Euronext Dublin 00349474292TRLO0 14-Oct-26 11:01:19 3,701 0.7940 Euronext Dublin 00349474293TRLO0 14-Oct-26 11:01:19 22,986 0.7940 Euronext Dublin 00349474294TRLO0 14-Oct-26 11:03:26 1,077 0.7940 Euronext Dublin 00349474380TRLO0 14-Oct-26 11:03:26 424 0.7940 Euronext Dublin 00349474382TRLO0 14-Oct-26 11:03:27 565 0.7940 Euronext Dublin 00349474384TRLO0 14-Oct-26 11:13:03 428 0.7960 Euronext Dublin 00349474900TRLO0 14-Oct-26 11:14:08 337 0.7960 Euronext Dublin 00349474957TRLO0 14-Oct-26 11:14:08 1,199 0.7960 Euronext Dublin 00349474958TRLO0 14-Oct-26 11:14:33 1,806 0.7960 Euronext Dublin 00349474979TRLO0 14-Oct-26 11:25:35 71 0.7960 Euronext Dublin 00349475486TRLO0 14-Oct-26 11:35:45 18,400 0.7960 Euronext Dublin 00349475977TRLO0 14-Oct-26 11:35:45 4,515 0.7960 Euronext Dublin 00349475978TRLO0 14-Oct-26 11:35:45 1,187 0.7960 Euronext Dublin 00349475979TRLO0 14-Oct-26 11:35:45 1,260 0.7960 Euronext Dublin 00349475980TRLO0 14-Oct-26 11:35:45 1,328 0.7960 Euronext Dublin 00349475981TRLO0 14-Oct-26 11:35:45 1,213 0.7960 Euronext Dublin 00349475982TRLO0 14-Oct-26 11:40:57 4,706 0.7990 Euronext Dublin 00349476280TRLO0 14-Oct-26 11:41:13 3,608 0.7990 Euronext Dublin 00349476295TRLO0 14-Oct-26 11:55:39 1,245 0.8000 Euronext Dublin 00349476906TRLO0 14-Oct-26 11:55:39 115 0.8000 Euronext Dublin 00349476907TRLO0 14-Oct-26 11:55:39 2,334 0.8000 Euronext Dublin 00349476908TRLO0 14-Oct-26 11:58:01 1,206 0.8000 Euronext Dublin 00349477018TRLO0 14-Oct-26 11:58:01 1,211 0.8000 Euronext Dublin 00349477019TRLO0 14-Oct-26 12:02:41 2,861 0.8000 Euronext Dublin 00349477301TRLO0 14-Oct-26 12:52:07 5,079 0.7990 Euronext Dublin 00349480465TRLO0 14-Oct-26 12:52:07 1,214 0.7990 Euronext Dublin 00349480466TRLO0 14-Oct-26 12:52:07 1,231 0.7990 Euronext Dublin 00349480467TRLO0 14-Oct-26 12:52:07 1,229 0.7990 Euronext Dublin 00349480468TRLO0 14-Oct-26 12:52:07 1,188 0.7990 Euronext Dublin 00349480469TRLO0 14-Oct-26 13:06:24 1,246 0.7990 Euronext Dublin 00349481517TRLO0 14-Oct-26 13:08:47 1,924 0.7990 Euronext Dublin 00349481716TRLO0 14-Oct-26 13:16:07 2,142 0.7980 Euronext Dublin 00349482170TRLO0 14-Oct-26 13:16:07 1,214 0.7980 Euronext Dublin 00349482171TRLO0 14-Oct-26 13:16:07 1,413 0.7980 Euronext Dublin 00349482172TRLO0 14-Oct-26 13:25:07 2,402 0.7970 Euronext Dublin 00349482650TRLO0 14-Oct-26 16:09:43 22,986 0.7990 Euronext Dublin 00349523373TRLO0 14-Oct-26 16:09:43 21,922 0.7990 Euronext Dublin 00349523374TRLO0 14-Oct-26 16:09:43 3,662 0.7990 Euronext Dublin 00349523375TRLO0 14-Oct-26 16:09:43 3,688 0.7990 Euronext Dublin 00349523376TRLO0 14-Oct-26 16:09:43 2,378 0.7990 Euronext Dublin 00349523377TRLO0 14-Oct-26 16:13:07 7,801 0.7970 Euronext Dublin 00349524303TRLO0 14-Oct-26 16:13:07 3,346 0.7970 Euronext Dublin 00349524304TRLO0 15 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: 15/10/2026 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 14 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 14 October 2026 Number of ordinary shares purchased: 172,142 Highest price paid per share: €0.8000 Lowest price paid per share: €0.7940 Volume weighted average price paid: €0.7972 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 1,073,639,761 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 14-Oct-26 11:00:05 948 0.7940 Euronext Dublin 00349474226TRLO0 14-Oct-26 11:01:19 4,952 0.7940 Euronext Dublin 00349474290TRLO0 14-Oct-26 11:01:19 1,188 0.7940 Euronext Dublin 00349474291TRLO0 14-Oct-26 11:01:19 1,206 0.7940 Euronext Dublin 00349474292TRLO0 14-Oct-26 11:01:19 3,701 0.7940 Euronext Dublin 00349474293TRLO0 14-Oct-26 11:01:19 22,986 0.7940 Euronext Dublin 00349474294TRLO0 14-Oct-26 11:03:26 1,077 0.7940 Euronext Dublin 00349474380TRLO0 14-Oct-26 11:03:26 424 0.7940 Euronext Dublin 00349474382TRLO0 14-Oct-26 11:03:27 565 0.7940 Euronext Dublin 00349474384TRLO0 14-Oct-26 11:13:03 428 0.7960 Euronext Dublin 00349474900TRLO0 14-Oct-26 11:14:08 337 0.7960 Euronext Dublin 00349474957TRLO0 14-Oct-26 11:14:08 1,199 0.7960 Euronext Dublin 00349474958TRLO0 14-Oct-26 11:14:33 1,806 0.7960 Euronext Dublin 00349474979TRLO0 14-Oct-26 11:25:35 71 0.7960 Euronext Dublin 00349475486TRLO0 14-Oct-26 11:35:45 18,400 0.7960 Euronext Dublin 00349475977TRLO0 14-Oct-26 11:35:45 4,515 0.7960 Euronext Dublin 00349475978TRLO0 14-Oct-26 11:35:45 1,187 0.7960 Euronext Dublin 00349475979TRLO0 14-Oct-26 11:35:45 1,260 0.7960 Euronext Dublin 00349475980TRLO0 14-Oct-26 11:35:45 1,328 0.7960 Euronext Dublin 00349475981TRLO0 14-Oct-26 11:35:45 1,213 0.7960 Euronext Dublin 00349475982TRLO0 14-Oct-26 11:40:57 4,706 0.7990 Euronext Dublin 00349476280TRLO0 14-Oct-26 11:41:13 3,608 0.7990 Euronext Dublin 00349476295TRLO0 14-Oct-26 11:55:39 1,245 0.8000 Euronext Dublin 00349476906TRLO0 14-Oct-26 11:55:39 115 0.8000 Euronext Dublin 00349476907TRLO0 14-Oct-26 11:55:39 2,334 0.8000 Euronext Dublin 00349476908TRLO0 14-Oct-26 11:58:01 1,206 0.8000 Euronext Dublin 00349477018TRLO0 14-Oct-26 11:58:01 1,211 0.8000 Euronext Dublin 00349477019TRLO0 14-Oct-26 12:02:41 2,861 0.8000 Euronext Dublin 00349477301TRLO0 14-Oct-26 12:52:07 5,079 0.7990 Euronext Dublin 00349480465TRLO0 14-Oct-26 12:52:07 1,214 0.7990 Euronext Dublin 00349480466TRLO0 14-Oct-26 12:52:07 1,231 0.7990 Euronext Dublin 00349480467TRLO0 14-Oct-26 12:52:07 1,229 0.7990 Euronext Dublin 00349480468TRLO0 14-Oct-26 12:52:07 1,188 0.7990 Euronext Dublin 00349480469TRLO0 14-Oct-26 13:06:24 1,246 0.7990 Euronext Dublin 00349481517TRLO0 14-Oct-26 13:08:47 1,924 0.7990 Euronext Dublin 00349481716TRLO0 14-Oct-26 13:16:07 2,142 0.7980 Euronext Dublin 00349482170TRLO0 14-Oct-26 13:16:07 1,214 0.7980 Euronext Dublin 00349482171TRLO0 14-Oct-26 13:16:07 1,413 0.7980 Euronext Dublin 00349482172TRLO0 14-Oct-26 13:25:07 2,402 0.7970 Euronext Dublin 00349482650TRLO0 14-Oct-26 16:09:43 22,986 0.7990 Euronext Dublin 00349523373TRLO0 14-Oct-26 16:09:43 21,922 0.7990 Euronext Dublin 00349523374TRLO0 14-Oct-26 16:09:43 3,662 0.7990 Euronext Dublin 00349523375TRLO0 14-Oct-26 16:09:43 3,688 0.7990 Euronext Dublin 00349523376TRLO0 14-Oct-26 16:09:43 2,378 0.7990 Euronext Dublin 00349523377TRLO0 14-Oct-26 16:13:07 7,801 0.7970 Euronext Dublin 00349524303TRLO0 14-Oct-26 16:13:07 3,346 0.7970 Euronext Dublin 00349524304TRLO0 15 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: 15/10/2026 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 Resi SATRIX COLLECTIVE INVESTMENT SCHEME Satrix RESI JSE Code: STXRES ISIN: ZAE000078622 Satrix RESI or STXRES 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 RESI Satrix RESI has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R 127.62 per security. Following the listing of the 200,000 securities, there will be 24,787,975 Satrix RESI securities in issue. 15 October 2026 JSE Sponsors Vunani Sponsors Date: 15/10/2026 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.
Europa Metals Investor Webinar 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 ASX: EUZ Share code on the JSE: EUZ ISIN: AU0000484420 ("Europa Metals", "the Company") EUROPA METALS INVESTOR WEBINAR Europa Metals Limited (ASX/JSE: EUZ) ("Europa" or the "Company"), an Austrian-focused antimony and gold exploration company, is pleased to invite shareholders and investors to an investor webinar, prior to their listing on the Australian Securities Exchange ("ASX") under the ticker code: EUZ, on the 16 October 2026 at 11:00am AEDT / 8:00am AWST. Europa's Chief Executive Officer and Executive Director Torey Marshall will provide a Company update followed by a Q&A session. Date: Friday 16th October 2026 Time: 11:00am AEDT / 8:00am AWST Where: Zoom webinar Registration Link: https://janemorganmanagement-au.zoom.us/webinar/register/WN_KHqZMd-lR-asvl7tX GW_3w You can submit questions for Q&A in advance by emailing info@janemorganmanagement.com Registration is required if you would like to attend the webinar live or receive a copy of the recording. This release is authorised by the Board of Directors of Europa Metals Limited. Investor and Media Enquiries Torey Marshall Wilamina Russo Executive Director & CEO Investor & Media Relations E: tmarshall@europametals.com E: wr@janemorganmanagement.com.au ABOUT EUROPA METALS Europa Metals Limited is a mineral exploration company with a portfolio of antimony, gold and tungsten projects in Austria. Its initial exploration focus is the Kreuzeck West, Kreuzeck East and Goldeck-Siflitz projects, which contain documented historic workings and mineral occurrences. Europa plans to combine historical records with modern geophysics, field verification and drilling to test priority targets. The portfolio also includes Schellgaden, a historically documented gold and tungsten district that provides additional exploration exposure. The timing and scope of work at each project remain subject to approvals, access, funding and the Company's ongoing technical assessment. Questco Corporate Advisory Proprietary Limited (JSE Sponsor) 15 October 2026 Date: 15/10/2026 07:43:00 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.
2026 Annual General Meeting Chair and CEO Addresses and Proxy Summary 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 2026 ANNUAL GENERAL MEETING CHAIR AND CEO ADDRESSES AND PROXY SUMMARY South32 Limited (ASX / LSE / JSE: S32; ADR: SOUHY) (South32), in accordance with ASX Listing Rule 3.13.3, releases the addresses to be delivered by the Chair and Chief Executive Officer at South32's hybrid Annual General Meeting (AGM), to be held today. Set out below are details of the proxy votes received for each resolution in advance of the AGM. Table 1: Total number of votes exercisable by validly appointed proxies: Open - Usable3 Resolution For1 Against2 Abstain5 Total Usable Board4 2(a) Re-election of Dr Xiaoling 2,909,624,979 155,049,427 9,272,110 5,150,973 1,398,860 Liu as a Director 94.66% 5.04% 0.30% 0.17% N/A 2(b) Re-election of Mr Carlos 3,045,876,533 18,967,719 9,098,512 4,977,375 1,402,612 Mesquita as a Director 99.09% 0.62% 0.29% 0.16% N/A 2(c) Re-election of Ms Jane 3,049,346,342 15,606,646 9,148,126 5,026,989 1,244,262 Nelson as a Director 99.20% 0.51% 0.29% 0.16% N/A 3(a) Election of Mr Geoff Healy 3,053,133,620 11,491,786 9,204,649 5,074,684 1,515,321 as a Director 99.33% 0.37% 0.30% 0.17% N/A 3(b) Election of Ms Sinead 3,055,386,274 9,325,418 9,066,815 4,943,466 1,566,869 Kaufman as a Director 99.41% 0.30% 0.29% 0.16% N/A 4 Adoption of the Remuneration 2,496,295,736 562,558,651 8,984,760 4,911,075 2,745,716 Report 81.37% 18.34% 0.29% 0.16% N/A 5 Grant of awards to Executive 3,005,271,801 41,988,307 9,169,741 5,094,236 17,894,061 Director 98.32% 1.38% 0.30% 0.17% N/A 6 Renewal of Proportional 3,061,702,392 2,366,085 9,154,047 5,033,076 2,122,852 Takeover Provisions 99.63% 0.08% 0.29% 0.16% N/A 7 Approval of the Proposed Disposal of the Sale Business to 3,048,224,086 16,688,047 8,741,865 5,227,979 1,690,653 Alcoa and its applicable Related Bodies Corporate 99.18% 0.54% 0.28% 0.17% N/A 8 Conditional Board Spill 38,892,932 3,015,825,931 9,643,861 5,548,714 6,209,991 Meeting Resolution 1.27% 98.42% 0.31% 0.18% N/A 1 Votes where proxy directed to vote "FOR" the motion 2 Votes where proxy directed to vote "AGAINST" the motion 3 Votes where proxy may exercise a direction how to vote 4 Votes where the Board as proxy may exercise a discretion how to vote 5 Votes where proxy directed to "ABSTAIN" The final results of the AGM will be released to the ASX shortly after the conclusion of the meeting. Registered Office Level 2, 100 St Georges Terrace, Perth WA 6000, Australia ABN 84 093 732 597 Registered in Australia A live webcast of the AGM will be available at: https://meetnow.global/S32AGM2026. A recording will be made available on South32's website following the meeting. 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 to the market by Matt Daley, Chief Executive Officer JSE Sponsor: The Standard Bank of South Africa Limited 15 October 2026 SOUTH32 LIMITED 2026 ANNUAL GENERAL MEETING CHAIR AND CEO ADDRESSES AND PROXY SUMMARY SOUTH32 LIMITED 2026 Annual General Meeting 15 October 2026 Addresses by Stephen Pearce, Chair and Matt Daley, Chief Executive Officer The Chair acknowledged the Whadjuk people of the Noongar nation, introduced the Non-Executive Directors and noted the attendance of the auditor, and the returning officer for the meeting and scrutineer of the vote. The Company Secretary discussed the meeting procedures including the management of questions and voting. Stephen Pearce, Chair This year has seen significant change at South32. Before last year's AGM, it was announced that Karen Wood would retire from the Board. That was after eight years as a Non-Executive Director, including seven as Chair. During that time, we were fortunate to benefit from Karen's knowledge, strong governance principles, and purpose-driven approach. As Chair, she worked with our Board and management team to reposition South32 and capitalise on the increasing global demand for base metals. I'd like to acknowledge Karen for her major contribution to our business. Karen retired on 1 March, and I then worked with our inaugural CEO, Graham Kerr, to oversee the final stages of the CEO transition process which led to Matt being appointed to the role. I congratulate Graham on his outstanding contribution to South32 over the past 11 years. He was instrumental in defining our purpose and strategy. He established a values-based and safety-focused culture, and he was a driving force in reshaping our portfolio with a disciplined approach to capital management. The South32 we are today is in large part because of Graham's vision. He has set up a strong foundation for our future success. I welcome Matt to his first AGM, and you will hear from him shortly. Matt is a highly accomplished executive who brings extensive operational and leadership experience to South32. He joined our company in February, initially as Deputy CEO where he oversaw our Australian and African operations. Since then, he has spent time at our sites and engaged with many of our stakeholders. He has a clear plan to take our business forward, centred on delivering safe and reliable operations and continuing to grow our production of base metals. I know he is looking forward to meeting more of you later. In March this year, not long after joining South32, Matt travelled to Worsley Alumina after Simon Mukwarami was fatally injured at the refinery. Simon was undertaking a plant maintenance activity with his work crew, when the incident occurred. On behalf of the Board, I want to express our heartfelt sympathies to Simon's family and friends, and to our people at Worsley who were deeply affected by his death. The Board actively engaged with management on our response, and Matt will provide more details on this shortly. You will also notice some other new faces up here today. At last year's AGM we said farewell to two of our inaugural directors, Frank Cooper and Futhi Mtoba, who retired that day. Since then, as part of our Board succession process, we have welcomed two new independent Non-Executive Directors, Geoff Healy in December and Sinead Kaufman in April. Geoff has more than three decades of experience within the professional services and natural resources industries while Sinead has 30 years' international experience in the resources sector. They both bring a range of skills and are contributing significant value to the Board. As well as leadership change, this year has seen the announcement of transformational change for our portfolio. On 30 June we entered into a binding conditional agreement to sell our aluminium value chain assets to Alcoa, for up to US$5.6 billion. As part of the transaction, Alcoa will acquire South32's interests in Worsley Alumina, Hillside Aluminium, MRN bauxite mine, the Brazil Alumina refinery, and the Brazil Aluminium smelter. The transaction is expected to complete in the second half of FY27, subject to the satisfaction or waiver of relevant conditions. And it is, of course, subject to shareholder approval later in this meeting. Matt will talk more to what it means for our portfolio going forward. What I will say now is that this transaction is transformational for South32, a step change, that repositions us as an upstream base metals company with high margin assets and transformational growth. And it will provide us with additional balance sheet flexibility to invest in our next phase of growth, while delivering shareholder returns. The sale of our aluminium value chain assets will materially change our emissions profile, energy use and exposure to certain climate- related risks and opportunities. With Hillside and Worsley accounting for more than 95% of our operational emissions in FY26, the transaction will also have implications for our Climate Change Action Plan and our target to halve net operational emissions by FY35 from FY21 levels. We are already reviewing what this means for our climate change approach, including our FY35 target, SOUTH32 LIMITED 2026 ANNUAL GENERAL MEETING CHAIR AND CEO ADDRESSES AND PROXY SUMMARY decarbonisation pathways, key assumptions, planned initiatives and the measures we use to track progress. We will update shareholders on the outcome of this work and reflect any resulting changes in future reporting. Visiting our operations and offices is a highlight for the Board. It gives us a chance to witness our business in action, assess our workplace culture around the world and, crucially, see how our people approach safety. In December, the Board was delighted to visit our Hermosa project, in Arizona. Hermosa has the potential to become a significant long-term producer of critical minerals across multiple deposits. While there, we also attended a community engagement event at Nogales, where our remote operations facility is being built. And we learned more about the social and economic benefits this project is expected to support in the region. In February, we held a Board program at our office in Johannesburg, South Africa. We also travelled to the town of Meyerton to see the enduring benefits of our social investment initiatives. We toured a clinic which offers preventative healthcare, a primary school which supports children and young adults living with mild intellectual difficulties, and a centre which provides protection and support for vulnerable children. This commitment to community is a great example of social investment that aligns with our purpose of making a difference by improving people's lives now and for generations to come. Across our global operations, we understand our important role in responsibly operating our assets and making a meaningful economic and social contribution to the communities in which we operate. We were proud to invest US$23 million on social investment initiatives during the year. At the same time, we know our activities can have adverse impacts and we seek to minimise these through the implementation of our Sustainability Policy. This sets out our commitment to continuously improve performance, optimise our positive contributions and mitigate adverse impacts. FY26 saw a continuation of global geopolitical instability and economic volatility across markets. We tackled the effects of disruptions to supply chains, inflationary pressures, and ongoing trade tariff announcements. Against this backdrop, we recorded a strong operating performance. We returned US$327 million to our shareholders during the year. That included US$292 million in fully-franked ordinary dividends and US$35 million via our on-market share buy-back. This reflected our strong financial performance and disciplined approach to capital allocation. In February, the Board increased our capital management program by US$100 million to US$2.6 billion. In this new financial year, we approved a further extension of the program to September next year with US$209 million remaining to be returned to shareholders. In closing, I would like to reiterate how honoured I am to be the Chair of South32 at this time of transformation, and I am excited about what lies ahead for the company. The Board's focus now is on working with Matt and his Leadership Team on our key strategic priorities. This includes completing the sale of our aluminium value chain assets, progressing our Hermosa project and continuing to grow our exposure to base metals. Of course, we cannot do that without the support of our investors. We thank you for that, and I look forward to continued engagement with you. I also thank our people around the world for their hard work, commitment to safety, and focus on delivering our purpose and strategy. I will now hand over to Matt. Matt Daley, Chief Executive Officer Thank you, Stephen. I would also like to acknowledge the Whadjuk people of the Noongar Nation and pay my respects to their elders, past, present and emerging. Thank you all for joining us today. It's an honour to speak to you at my first AGM as South32 CEO. Since joining the company in February, I've had the opportunity to visit our operations and meet many of our employees, stakeholders and investors around the world. As Stephen mentioned, it's been a year of significant change for South32 where we've taken steps to simplify our business, strengthen our financial position and advance the growth opportunities that will define our future. The most important measure of our success is the safety of our people and by that measure we have not achieved the standard we expect of ourselves this year. In March, our colleague Simon Mukwarami was fatally injured in an incident at Worsley Alumina. On behalf of everyone at South32, I extend my deepest condolences to Simon's family, friends and colleagues. I visited Worsley shortly after the incident to support the team and gain an understanding of what happened. We've worked with the authorities to reinforce how we manage working at heights risks at Worsley including through our existing controls, permits and risk management processes. More broadly, we'll continue to look across the Group for opportunities to design work differently to eliminate or reduce working at heights risk where feasible. SOUTH32 LIMITED 2026 ANNUAL GENERAL MEETING CHAIR AND CEO ADDRESSES AND PROXY SUMMARY During the year, we saw encouraging improvements in trends in our key leading and lagging indicators including our significant hazard frequency which increased by 25%; Lost Time Injury Frequency improving by 29%; and our Total Recordable Injury Frequency improving by 8%. This shows we're getting better at identifying hazards and putting controls in place to prevent incidents and the number of injuries we're having is reducing. But these statistics don't change the fact that a person did not return home to their loved ones, and we must never lose sight of that. As CEO, I am unwavering in my commitment to a workplace free from fatalities and that commitment must guide every decision we make as a company. FY26 was a pivotal year for our business, where our portfolio continued to evolve. In December, we completed the divestment of Cerro Matoso and in March, Mozal Aluminium was placed on care and maintenance after not being able to secure sufficient and affordable long-term power supply. As Stephen mentioned, in July we announced the next step in the transformation of our business with the agreement to sell our aluminium value chain assets to Alcoa. Consistent with our strategy, the sale repositions South32 as the leading base metals company listed on the ASX and allows us to realise the value that comes from combining our alumina operation with Alcoa's in Western Australia. For South32, it will unlock significant value for our shareholders. Once complete, we will be a simpler business focused on high-margin base metals assets in Tier 1 jurisdictions with a clear pathway to substantial growth in copper and zinc. We will have the balance sheet strength and financial flexibility to fund that growth while continuing to deliver shareholder returns. With a more focused portfolio, we're creating further value through a simpler, asset-led operating model. This means putting accountability and decision-making closer to the orebody to make decisions quicker and deliver safe, consistent operating performance. Over time we expect these changes to lower overheads by around US$125 million a year which will further strengthen our competitiveness and ability to invest in growth. When we talk about our pathway to transformational growth, the first component comes from near-term, embedded growth in copper and zinc, two commodities with attractive fundamentals. We have high-margin assets that can grow production from projects already in construction by 55%. A large part of that will come from Hermosa's large-scale, long-life, zinc-lead-silver Taylor project. Earlier this year, an assessment of the Taylor project's milestones confirmed its potential to deliver attractive returns and its expected operating life increased by 5 years to 33 years. Our growth capital expenditure was updated to around US$3.3 billion and first production is now expected in the second half of FY28. Taylor will also support future growth phases at Hermosa, including the Peake deposit where exploration study work is continuing to support the potential for a future copper production. Hermosa also has a highly prospective land package where more than 15 prospects have been identified for future drill testing. Alongside Hermosa, there's near-term copper growth at Sierra Gorda, where construction has now commenced on the fourth grinding line project which is expected to increase copper equivalent production by around 30% by 2031. In the meantime, at Sierra Gorda we also anticipate production growth of 5% in FY27 and a further 2% in FY28 supported by higher planned copper grades. In addition to this near-term growth, we have substantial work underway across our pipeline of life extension projects and greenfield options. At Cannington, we're investing to extend underground mine life and unlock value from its high-margin, silver-rich production. We're also progressing study work for a potential open-pit development. Beyond this, we have exciting development options in base metals. In Alaska, the Ambler Metals joint venture offers high-grade copper and zinc options. We continue to make progress, with summer fieldwork complete and key milestones achieved on permitting and access. The Arctic deposit was recently confirmed as a covered project under the US Government's FAST-41 program building on its support for the Ambler Access Road in October 2025 which is an important step towards unlocking the Ambler Mining District's potential. Alongside our focus on base metals, we also have a strong position in manganese where our focus is to run the operations safely and reliably. At GEMCO, the team continues to manage elevated water levels on site including the approvals and water management infrastructure required to sustain production and we're looking at low-cost life extension options in the Eastern Leases North and Southern Areas. Global markets remained volatile this year and we continue to manage external factors such as higher freight rates and raw material input costs. Despite this, our base metals business drove strong earnings and cash flow underpinned by disciplined operating performance enabling us to capture the benefit of commodity price tailwinds while active cost management mitigated the impacts of industry-wide inflationary pressures. Our Underlying EBITDA increased by 28% to US$2.5 billion; our Underlying earnings increased by 55% to US$1 billion; and we finished the year with net cash of US$283 million. This was one of our best ever financial results which was underpinned by strong performance across our base metals assets. As we enter this next phase of South32, we do so with a strong business. Much of this is due to the leadership of our inaugural CEO, Graham Kerr and I'd like to thank him for his significant contribution. Going forward, we will have a simplified high-quality portfolio, a strong balance sheet and a clear strategy focused on the metals the world needs. We're advancing attractive growth and life extension opportunities and combined with our exploration pipeline, we have the potential to deliver growth and returns to our shareholders for decades to come. How we deliver matters just as much as what we SOUTH32 LIMITED 2026 ANNUAL GENERAL MEETING CHAIR AND CEO ADDRESSES AND PROXY SUMMARY deliver, and we remain committed to creating enduring value for our host communities through the jobs, opportunities and economic benefits our operations provide. In closing, I want to thank our people across the world for their hard work and dedication during a year of significant change. Our future is bright, and I look forward to delivering on our strategy and seeing what we can achieve together. Thank you I will now hand back to Stephen. The Chair then conducted the formal items of business. Approved for release to the market by Matt Daley, Chief Executive Officer JSE Sponsor: The Standard Bank of South Africa Limited 15 October 2026 SOUTH32 LIMITED 2026 ANNUAL GENERAL MEETING CHAIR AND CEO ADDRESSES AND PROXY SUMMARY Date: 15/10/2026 07:21:00 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.
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 4 406 cents per security with effect from the commencement of business on 15 October 2026, following which the total issued number of securities will be 54 900 665. Johannesburg 15 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 15/10/2026 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 6 000 participatory interests at an issue price of 68 719 cents per security with effect from the commencement of business on 15 October 2026, following which the total issued number of securities will be 904 601. Johannesburg 15 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 15/10/2026 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.
Partial Redemption of ETFUSD Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest ICE US Treasury Short Bond 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 Partial Redemption of ETFUSD Securities Participants are advised that the JSE Limited has approved the redemption and delisting of 5 200 000 participatory interests at a price of 1 664 cents per security with effect from 15 October 2026, following which the total issued number of securities will be 33 998 188. Johannesburg 15 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 15/10/2026 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.
TRADING STATEMENT FOR THE SIX MONTHS ENDED 31 AUGUST 2026 FAMOUS BRANDS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1969/004875/06) Share code: FBR ISIN code: ZAE000053328 ("Famous Brands" or "the Company" and Famous Brands and its subsidiaries "the Group") TRADING STATEMENT FOR THE SIX MONTHS ENDED 31 AUGUST 2026 The board of directors of Famous Brands advises shareholders that the Group's basic earnings per share ("EPS") for the six months ended 31 August 2026 ("the review period") is expected to differ by at least 20% from the EPS reported for the six months ended 31 August 2025 ("the prior comparable period"). Accordingly, the Group is required to issue this trading statement in terms of paragraph 6.26 of the JSE Listings Requirements. Revenue performance remained resilient, supported mainly by further improvements across the value chain. However, elevated fuel prices arising from the conflict in the Middle East, together with higher interest rates, created a challenging economic environment and adversely affected Group profitability. The reported headline earnings per share ("HEPS") for the review period is expected to be between 252 cents and 205 cents per share, representing a change of between 7% and (13%) when compared to the prior comparable period. The reported EPS is expected to be between 205 cents and 157 cents per share, representing a decrease of between (13%) and (33%) when compared to the prior comparable period. The expected decline in EPS is mainly attributable to a R40.9 million goodwill impairment relating to Retail Group Proprietary Limited ("Retail Group") in Botswana. The impairment is due to the Group's decision to dispose of a 21% interest in Retail Group, reducing its shareholding from 51% to 30%, which is in line with the Group's capital-light expansion approach outside South Africa. The disposal will reduce the Group's direct exposure to operating losses while maintaining ongoing economic participation in the Botswana market through its remaining 30% interest and the continued receipt of master licence fees under the existing arrangement. Although Retail Group has continued to underperform against the Group's expectations primarily due to the prevailing economic conditions in the Botswana market, the Group continues to see long-term potential in that market, where our brands remain well established and relevant to consumers. The transaction is expected to be completed in the 2027 financial year, subject to the fulfilment of all conditions precedent, including the required regulatory approvals. Excluding the goodwill impairment loss, the reported EPS would have been between 199 cents and 247 cents per share. 31 August 2025 Expected change 31 August 2026 Prior comparable in percentage Expected earnings period earnings Cents Cents HEPS 236 7 - (13) 252 - 205 EPS 236 (13) - (33) 205 - 157 The Group expects to publish its results for the review period on SENS on or about Wednesday, 21 October 2026. A live audio webcast of the results will be held at 10H30 (SAST) on 21 October 2026. The financial information on which this announcement is based has not been reviewed or reported on by the Group's external auditors. 15 October 2026 Midrand Sponsor The Standard Bank of South Africa Limited Date: 15/10/2026 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.
Valterra Platinum to Purchase 50% of Tharisa Mine PGM Concentrate from 1 January 2027 and Parties to Collaborate on Chrome Recovery and Beneficiation 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 Bond issuer: Arxo Finance plc Bond ISIN: NO0013769844 ('Tharisa' or the 'Company' or ‘Group') VALTERRA PLATINUM TO PURCHASE 50% OF THARISA MINE PGM CONCENTRATE FROM 1 JANUARY 2027 AND PARTIES TO COLLABORATE ON CHROME RECOVERY AND BENEFICIATION Tharisa, the mining, metals and innovation company dual-listed on the Johannesburg and London stock exchanges, is pleased to announce that Tharisa Minerals (Pty) Ltd, a wholly owned subsidiary of Tharisa, has entered a binding arrangement for the sale of PGM concentrate to Rustenburg Platinum Mines Limited, a subsidiary of Valterra Platinum Limited (Valterra Platinum). From 1 January 2027, under a multi-year agreement, Valterra Platinum will purchase 50% of the PGM concentrate produced by the Tharisa Mine on comparable terms, replacing Sibanye-Stillwater Limited as an offtake partner. Northam Platinum Limited (Northam Platinum) retains its existing offtake arrangement for the remaining 50% of the Tharisa Mine's PGM concentrate production. In addition, Tharisa and Valterra Platinum are collaborating to explore opportunities for fine chrome recovery and beneficiation at Valterra Platinum. The collaboration explores the use of Tharisa's Vulcan X technology to recover fine chrome. The expanded sale of concentrate relationship and chrome collaboration form part of the broader cooperation between Tharisa and Valterra Platinum announced on 27 August 2026, which included contracting with Valterra Platinum as the concentrate purchase partner for the Karo Platinum project. The partnership supports Tharisa's strategic focus on innovation, resource efficiency and value creation across the beneficiation chain. It is expected to strengthen offtake certainty, improve recoveries, reduce waste and enhance the resilience of supply chains. Phoevos Pouroulis, CEO of Tharisa, commented: ‘The agreement with Valterra Platinum to purchase 50% of the Tharisa Mine's PGM concentrate from 1 January 2027, alongside Northam Platinum's continued offtake, provides certainty for our PGM production. Equally important is our collaboration on chrome recovery and beneficiation. With the pilot plant complete and testing under way, we are taking a tangible step towards deploying our proprietary fine chrome recovery technology. Together partnering with Valterra Platinum as concentrate purchase partner for Karo Platinum, these developments demonstrate the breadth and strategic value of our cooperation. By combining Tharisa's technology and operational capabilities with Valterra Platinum's leading downstream processing expertise, we are well positioned to improve recoveries and deliver sustainable value for all stakeholders.' Craig Miller, CEO of Valterra, commented: ‘We are pleased to expand our relationship with Tharisa and further strengthen our third-party processing portfolio through the agreement to purchase 50% of the Tharisa Mine's PGM concentrate from 1 January 2027. Our collaboration on fine chrome recovery and beneficiation is an important part of advancing opportunities to unlock value and enhance cash flow margins at Valterra Platinum. Our partnership demonstrates how Valterra Platinum leverages its own processing expertise and footprint together with Tharisa's chrome technology to create enduring value for both companies and the wider PGM sector.' Paphos, Cyprus 15 October 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. Contacts Investor Relations Ilja Graulich (Head of Investor Relations and Communications) +27 11 996 3500 | +27 83 604 0820 | igraulich@tharisa.com Broker Contacts Berenberg (UK Joint Broker) — Matthew Armitt / Jennifer Lee / Detlir Elezi — +44 203 207 7800 BMO Capital Markets Limited (UK Joint Broker) — Thomas Rider / Nick Macann — +44 207 236 1010 Peel Hunt LLP (UK Joint Broker) — Ross Allister / Georgia Langoulant — +44 207 418 8900 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 - while pursuing initiatives to reduce the emissions intensity of its operations. 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). About Valterra Platinum Valterra Platinum Limited 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. With a portfolio of world class, long-life mines and the most efficient processing assets in the industry, the company responsibly mines, smelts and refines PGMs and associated co-products from its operations located in South Africa and Zimbabwe. With its integrated value chain, supported by marketing hubs in London, Singapore and Shanghai, the company delivers tailored solutions for its customers. The company continues to integrate sustainability into everything it does, supports investment in its mining and processing capabilities and pursues market development activities to grow and commercialise new demand segments. It also makes a meaningful impact to communities around its operations and will deliver consistent and superior returns to shareholders. Valterra Platinum is committed to zero harm, capital allocation discipline and delivering on our value-accretive strategic priorities as a standalone, leading integrated PGM producer, guided by our purpose of unearthing value to better our world. 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: 15/10/2026 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.
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 14 October 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. 15 October 2026 Sponsor Valeo Capital Proprietary Limited Date: 15/10/2026 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.
Disclosure Of Acquisition Of Securities STADIO HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2016/371398/06 Share code: SDO ISIN: ZAE000248662 LEI: 3789007C8FB26515D966 ("the Company") DISCLOSURE OF ACQUISITION OF SECURITIES In accordance with the JSE Listings Requirements and section 122(3)(b) of the Companies Act, No. 71 of 2008, as amended ("Companies Act"), shareholders are advised that the Company has received formal notification in the prescribed form from the Public Investment Corporation Soc Limited ("PIC") advising that it has acquired an additional beneficial interest in the securities of the Company, such that the total of all beneficial interests held by PIC amounts to 5.820% 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 PIC and that this announcement does not omit anything likely to affect the importance of the information contained in this announcement. Durbanville 14 October 2026 Sponsor PSG Capital Date: 14/10/2026 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Dealings in Securities by 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) JSE bond code: SBKI ("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 Ms. FZ Montjane Name of company: Standard Bank Group Limited Date of Transaction 2026-10-14 Nature of Interest Direct Beneficial Nature of Transaction On-market sale of 5,000 Standard Bank Group Ordinary Shares. Price R302.1497 Total Value of Transaction R1,510,748.50 Clearance to deal was provided for the above-mentioned transaction. Johannesburg 14 October 2026 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 14/10/2026 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.
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) JSE bond code: SBKI ("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 Ms. FZ Montjane Name of company: Standard Bank Group Limited Date of Transaction 2026-10-14 Nature of Interest Direct Beneficial Nature of Transaction On-market sale of 5,000 Standard Bank Group Ordinary Shares. Price R302.1497 Total Value of Transaction R1,510,748.50 Clearance to deal was provided for the above-mentioned transaction. Johannesburg 14 October 2026 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 14/10/2026 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.
Old Mutual Dealings in Securities on behalf of Employee Share Incentive Schemes OMLI Old Mutual Limited Incorporated in the Republic of South Africa Registration number: 2017/235138/06 ISIN: ZAE000255360 LEI: 213800MON84ZWWPQCN47 JSE Share Code: OMU JSE Alpha Code: OMLI LSE Share Code: OMU NSX Share Code: OMM MSE Share Code: OMU ZSE Share Code: OMU ("Old Mutual" or "the Company") Ref: 28/26 14 October 2026 DEALINGS IN SECURITIES ON BEHALF OF EMPLOYEE SHARE INCENTIVE SCHEMES In accordance with paragraph 6.90 of the JSE Limited Listings Requirements and paragraph 6.45 of the JSE Debt and Specialist Securities Listings Requirements, shareholders and debtholders are advised of the dealings in securities of the Company by employee share incentive schemes: Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of transaction 9 October 2026 Number of Securities 1?347 629 Highest traded price per share on the market on the day R13.3500 Lowest traded price per share on the market on the day R13.1500 Volume weighted average price per share R13.2373 Total value of the transaction R17?838?969.36 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of transaction 12 October 2026 Number of Securities 43 334 Highest traded price per share on the market on the day R13.5800 Lowest traded price per share on the market on the day R13.3000 Volume weighted average price per share R13.4449 Total value of the transaction R582?621.30 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of transaction 12 October 2026 Number of Securities 1?734 126 Highest traded price per share on the market on the day R13.5800 Lowest traded price per share on the market on the day R13.3000 Volume weighted average price per share R13.4433 Total value of the transaction R23?312?376.06 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 9 October 2026 Number of Securities 926 901 Highest traded price per share on the market on the day R13.3500 Lowest traded price per share on the market on the day R13.1500 Volume weighted average price per share R13.2373 Total value of the transaction R12?269?666.61 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 12 October 2026 Number of Securities 29 806 Highest traded price per share on the market on the day R13.5800 Lowest traded price per share on the market on the day R13.3000 Volume weighted average price per share R13.4449 Total value of the transaction R400?738.69 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 12 October 2026 Number of Securities 1?192 734 Highest traded price per share on the market on the day R13.5800 Lowest traded price per share on the market on the day R13.3000 Volume weighted average price per share R13.4433 Total value of the transaction R16?034?280.98 Extent of interest Indirect beneficial Clearance to deal in accordance with paragraph 6.83 of the Listings Requirements was obtained. Sandton Sponsors JSE Equity Sponsor: Tamela Holdings (Proprietary) Limited Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Namibia PSG Wealth Management (Namibia) (Proprietary) Limited Zimbabwe Imara Capital Zimbabwe plc Malawi Stockbrokers Malawi Limited Enquiries Investor Relations Langa Manqele Head of Investor Relations M: +27 82 295 9840 E: investorrelations@oldmutual.com Communications Wendy Tlou Chief Communications and Reputation Officer M: +27 83 301 9663 E: oldmutualnews@oldmutual.com About Old Mutual Old Mutual is a premium African financial services group that offers a broad spectrum of financial solutions to retail and corporate customers across key market segments in 12 countries. Old Mutual's primary operations are in Africa and it has a niche business in China. With over 180 years of heritage across sub-Saharan Africa, Old Mutual is a crucial part of the communities it serves as well as broader society on the continent. For further information on Old Mutual and its underlying businesses, please visit the Corporate website at www.oldmutual.com Date: 14/10/2026 05:02:00 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 on behalf of Employee Share Incentive Schemes Old Mutual Limited Incorporated in the Republic of South Africa Registration number: 2017/235138/06 ISIN: ZAE000255360 LEI: 213800MON84ZWWPQCN47 JSE Share Code: OMU JSE Alpha Code: OMLI LSE Share Code: OMU NSX Share Code: OMM MSE Share Code: OMU ZSE Share Code: OMU ("Old Mutual" or "the Company") Ref: 28/26 14 October 2026 DEALINGS IN SECURITIES ON BEHALF OF EMPLOYEE SHARE INCENTIVE SCHEMES In accordance with paragraph 6.90 of the JSE Limited Listings Requirements and paragraph 6.45 of the JSE Debt and Specialist Securities Listings Requirements, shareholders and debtholders are advised of the dealings in securities of the Company by employee share incentive schemes: Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of transaction 9 October 2026 Number of Securities 1 347 629 Highest traded price per share on the market on the R13.3500 day Lowest traded price per share on the market on the day R13.1500 Volume weighted average price per share R13.2373 Total value of the transaction R17 838 969.36 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of transaction 12 October 2026 Number of Securities 43 334 Highest traded price per share on the market on the R13.5800 day Lowest traded price per share on the market on the day R13.3000 Volume weighted average price per share R13.4449 Total value of the transaction R582 621.30 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of transaction 12 October 2026 Number of Securities 1 734 126 Highest traded price per share on the market on the R13.5800 day Lowest traded price per share on the market on the day R13.3000 Volume weighted average price per share R13.4433 Total value of the transaction R23 312 376.06 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 9 October 2026 Number of Securities 926 901 Highest traded price per share on the market on the R13.3500 day Lowest traded price per share on the market on the day R13.1500 Volume weighted average price per share R13.2373 Total value of the transaction R12 269 666.61 Extent of interest Indirect beneficial 2 Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 12 October 2026 Number of Securities 29 806 Highest traded price per share on the market on the R13.5800 day Lowest traded price per share on the market on the day R13.3000 Volume weighted average price per share R13.4449 Total value of the transaction R400 738.69 Extent of interest Indirect beneficial Name of the Trust Old Mutual Limited Employee Trust Company Old Mutual Limited Nature of transactions On-market purchase in a hedging transaction in respect of the Employee Share Ownership Plan and Long-term Incentive Plan awards. Class of Securities Ordinary shares Date of Transaction 12 October 2026 Number of Securities 1 192 734 Highest traded price per share on the market on the R13.5800 day Lowest traded price per share on the market on the day R13.3000 Volume weighted average price per share R13.4433 Total value of the transaction R16 034 280.98 Extent of interest Indirect beneficial Clearance to deal in accordance with paragraph 6.83 of the Listings Requirements was obtained. Sandton Sponsors JSE Equity Sponsor: Tamela Holdings (Proprietary) Limited Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Namibia PSG Wealth Management (Namibia) (Proprietary) Limited Zimbabwe Imara Capital Zimbabwe plc Malawi Stockbrokers Malawi Limited 3 Enquiries Investor Relations Langa Manqele M: +27 82 295 9840 Head of Investor Relations E: investorrelations@oldmutual.com Communications Wendy Tlou M: +27 83 301 9663 Chief Communications and E: oldmutualnews@oldmutual.com Reputation Officer About Old Mutual Old Mutual is a premium African financial services group that offers a broad spectrum of financial solutions to retail and corporate customers across key market segments in 12 countries. Old Mutual's primary operations are in Africa and it has a niche business in China. With over 180 years of heritage across sub-Saharan Africa, Old Mutual is a crucial part of the communities it serves as well as broader society on the continent. For further information on Old Mutual and its underlying businesses, please visit the Corporate website at www.oldmutual.com 4 Date: 14/10/2026 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.
Delisting of 500 000 10X Wealth Next 40 Eq Weighted ETF securities 10X Fund Managers (RF) Proprietary Limited 10X Wealth Next 40 Eq Weighted ETF Share Code: WNXT40 ISIN: ZAE000320784 Portfolio 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 500 000 10X Wealth Next 40 Eq Weighted ETF securities Investors are advised that 500 000 10X Wealth Next 40 Eq Weighted ETF securities will be delisted on the JSE at an issue price of R12.98 per security. Following the listing there will be 62 614 943 10X Wealth Next 40 Eq Weighted ETF securities in issue with effect from Wednesday, 14 October 2026. 14 October 2026 Listing Advisor Prescient Capital Markets (Pty) Limited Date: 14/10/2026 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 PMXINC Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PortfolioMetrix Active Income 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: PMXINC Long Name: INC Actively Managed ETF Short Name: PMINAMETF ISIN Code: ZAE000330551 Listing of Additional PMXINC Securities The JSE has approved the listing of additional 673,157 PMXINC securities with effect from today, at an issue price of approximately R11.86 per security Following the listing of the 673,157 securities, there will be 118,348,945 PMXINC securities in issue. Cape Town 14 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 14/10/2026 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 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 560,000 EASYBF securities with effect from today, at an issue price of approximately R13.29 per security. Following the listing of the 560,000 securities, there will be 81,267,500 EASYBF securities in issue. Cape Town Thursday, 15 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 14/10/2026 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 49,341 AGOGE securities with effect from today, at an issue price of approximately R11.57 per security Following the listing of the 49,341 securities, there will be 15,783,870 AGOGE securities in issue. Cape Town 14 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 14/10/2026 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.
Listing of Additional OYSTER Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/06) Being the manager of the Prescient ETF Scheme ETFSA Oyster Global Balanced 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: OYSTER Short Name: OYS AMETF ISIN: ZAE000358404 Listing of Additional OYSTER Securities The JSE has approved the listing of additional 500,000 OYSTER securities with effect from today, at an issue price of approximately R10.59 per security. Following the listing of the 500,000 securities, there will be 36,727,032 OYSTER securities in issue. Cape Town Wednesday, 14 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 14/10/2026 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.
Early redemption of IVC361 notes ("IVC361 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 IVC361 NOTES ("IVC361 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC361 Notes in terms of item 45 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 17 March 2021, as follows: JSE Stock Code IVC361 ISIN ZAG000220583 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date (Call) Optional Redemption Date 03 November 2026, as adjusted in terms of the applicable Business Day Convention Last day to register 23 October 2026 Date: 14 October 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 14/10/2026 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.
Early redemption of IVC368 notes ("IVC368 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 IVC368 NOTES ("IVC368 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC368 Notes in terms of item 45 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 17 March 2021, as follows: JSE Stock Code IVC368 ISIN ZAG000222530 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date (Call), less Standard Unwind Costs Optional Redemption Date: 29 October 2026, as adjusted in terms of the applicable Business Day Convention Last day to register 27 October 2026 Date: 14 October 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 14/10/2026 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.
Early redemption of IVC320 notes ("IVC320 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 IVC320 NOTES ("IVC320 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC320 Notes in terms of item 49 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 17 March 2021, as follows: JSE Stock Code IVC320 ISIN ZAG000211558 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date (Call), less Standard Unwind Costs Optional Redemption Date: 18 November 2026, as adjusted in terms of the applicable Business Day Convention Last day to register 7 November 2026 Date: 14 October 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 14/10/2026 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.
Early redemption of IVC314 notes ("IVC314 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 IVC314 NOTES ("IVC314 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC314 Notes in terms of item 45 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 17 March 2021, as follows: JSE Stock Code IVC314 ISIN ZAG000210303 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date (Call), less Standard Unwind Costs (if any) Optional Redemption Date: 7 November 2026, as adjusted in terms of the applicable Business Day Convention Last day to register 27 October 2026 Date: 14 October 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 14/10/2026 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.
Early redemption of IVC315 notes ("IVC315 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 IVC315 NOTES ("IVC315 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC315 Notes in terms of item 49 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 17 March 2021, as follows: JSE Stock Code IVC315 ISIN ZAG000210568 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date (Call) Optional Redemption Date: 15 November 2026, as adjusted in terms of the applicable Business Day Convention Last day to register 4 November 2026 Date: 14 October 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 14/10/2026 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.
Early redemption of IVC316 notes ("IVC316 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 IVC316 NOTES ("IVC316 NOTES") Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IVC316 Notes in terms of item 49 of the Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Issuer's Credit-Linked Note Programme dated 17 March 2021, as follows: JSE Stock Code IVC316 ISIN ZAG000210576 Redemption Amount per Note The outstanding Principal Amount per Note plus accrued unpaid interest (if any) up to (but excluding) the Optional Redemption Date (Call) Optional Redemption Date 15 November 2026, as adjusted in terms of the applicable Business Day Convention Last day to register 4 November 2026 Date: 14 October 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.com Date: 14/10/2026 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.
Interest payment notification - H141T6 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 - H141T6 Instrument code: H141T6 ISIN: ZAG000226861 Coupon: 0.45% (margin) plus 3MJIBAR: 7.017% on 20 July 2026 Interest period start date: 20 July 2026 Interest period end date: 19 October 2026 Payment date: 20 October 2026 Interest amount due: R3,500,693.26 Debt Sponsor Investec Bank Limited 14 October 2026 Johannesburg Date: 14/10/2026 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.
Results of General Meeting to approve the disposal of the Generation Education Group TREMATON CAPITAL INVESTMENTS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1997/008691/06) Share code: TMT ISIN: ZAE000013991 Listed in the General Segment of the JSE Main Board ("Trematon" or "the Company" or "the Group") RESULTS OF GENERAL MEETING TO APPROVE THE DISPOSAL OF THE GENERATION EDUCATION GROUP Further to the announcements published on SENS on 3 September 2026 and 14 September 2026 and the Circular distributed to Shareholders on 3 September 2026, and using the terms defined therein, unless otherwise stated, Shareholders are advised that at the General Meeting of Shareholders held on 14 October 2026, the Resolutions proposed thereat for the purposes of approving the Disposal were approved by the requisite majority of votes. Shareholders are advised that: - the total number of Shares in issue as at the date of the General Meeting was 222 710 698. - the total number of Shares that were present in person/represented by proxy at the General Meeting was 192 460 192 Shares being 86.42% of the total number of Shares in issue. Details of the results of the voting are as follows: Shares voted Shares voted Shares Total Shares for against abstained voted (% of shares (% of shares (% of total (% of total voted) voted) issued issued shares) shares) Special Resolution 1: Approval of the 188 723 552 3 736 390 250 192 459 942 Disposal 98.06% 1.94% 0.00% 86.42% Special Resolution 2: Revocation of special 188 723 552 3 736 390 250 192 459 942 resolution number 1 if the disposal lapses or 98.06% 1.94% 0.00% 86.42% is cancelled Ordinary Resolution 1: Authority granted to 188 723 552 3 736 390 250 192 459 942 Directors 98.06% 1.94% 0.00% 86.42% RESPONSIBILITY STATEMENT The Independent Board of Trematon, individually and collectively, accepts full responsibility for the accuracy of the information contained in this announcement. In addition, the Independent Board confirms that to the best of its knowledge and belief, the information contained in this announcement, is true and correct and, where appropriate, does not omit anything that is likely to affect the importance of the information contained herein, and that all reasonable enquiries to ascertain such information have been made. Cape Town 14 October 2026 Corporate Advisor and Transaction Sponsor to Trematon Questco Corporate Advisory Proprietary Limited Date: 14/10/2026 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.
Broad-Based Black Economic Empowerment Certificate and Annual Compliance 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 METROPOLITAN LIFE LIMITED Incorporated in the Republic of South Africa Registration No. 1904/002186/06 LEI: 378900E0A78B7549C212 Company code: MMIG ("the Group") BROAD-BASED BLACK ECONOMIC EMPOWERMENT ("B-BBEE") CERTIFICATE AND ANNUAL COMPLIANCE REPORT Security holders are advised that the latest verified B-BBEE certificate, which confirms that the Group retains its Level 1 contributor status in the 2027 financial year, is available on the Group's website at: https://www.momentumgroupltd.co.za/about-us/diversity-and-inclusion. Security holders are further advised that the submission of the Annual Compliance Report in terms of section 13G(2) of the B-BBEE Amendment Act, No 46 of 2013, to the B-BBEE Commission is in process, and that security holders will be informed when the report is available on the Group's website. Centurion 14 October 2026 Equity Sponsor in South Africa Tamela Holdings (Pty) Limited Sponsor in Namibia Simonis Storm Securities (Pty) Limited Debt sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited 1 Date: 14/10/2026 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.
Broad-Based Black Economic Empowerment Certificate and Annual Compliance 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 METROPOLITAN LIFE LIMITED Incorporated in the Republic of South Africa Registration No. 1904/002186/06 LEI: 378900E0A78B7549C212 Company code: MMIG ("the Group") BROAD-BASED BLACK ECONOMIC EMPOWERMENT ("B-BBEE") CERTIFICATE AND ANNUAL COMPLIANCE REPORT Security holders are advised that the latest verified B-BBEE certificate, which confirms that the Group retains its Level 1 contributor status in the 2027 financial year, is available on the Group's website at: https://www.momentumgroupltd.co.za/about-us/diversity-and-inclusion. Security holders are further advised that the submission of the Annual Compliance Report in terms of section 13G(2) of the B-BBEE Amendment Act, No 46 of 2013, to the B-BBEE Commission is in process, and that security holders will be informed when the report is available on the Group's website. Centurion 14 October 2026 Equity Sponsor in South Africa Tamela Holdings (Pty) Limited Sponsor in Namibia Simonis Storm Securities (Pty) Limited Debt sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited 1 Date: 14/10/2026 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.
Dealing in AVI Shares by an Independent Non-Executive Director of AVI and Associate AVI Limited Registration Number: 1944/017201/06 Share Code: AVI ISIN: ZAE000049433 ("AVI" or "the Company") DEALING IN AVI SHARES BY AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF AVI AND ASSOCIATE In compliance with Rules 6.77 - 6.80 of the Listings Requirements of the JSE Limited ("the JSE"), the following information is disclosed: Name of director : A Muller Date of transaction : 13 October 2026 Class of securities : Ordinary shares Nature of transaction : Purchase of ordinary shares in the market Number of shares purchased : 2 000 VWAP : R86.365 Highest price per share : R86.37 Lowest price per share : R86.35 Total value of transaction : R172 730.24 Extent of interest : Direct beneficial The above transaction was done on-market. Clearance to deal in these shares was obtained in accordance with AVI's policy with regard to director's dealings as well as the Listings Requirements of the JSE. Name of director : A Muller Name of associate : W G Muller Nature of relationship of associate to director : Spouse Date of transaction : 13 October 2026 Class of securities : Ordinary shares Nature of transaction : Purchase of ordinary shares in the market Number of shares purchased : 4 000 VWAP : R86.368 Highest price per share : R86.37 Lowest price per share : R86.36 Total value of transaction : R345 472.97 Extent of interest : Direct beneficial The above transaction was done on-market. Illovo Sandton 14 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 14/10/2026 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.
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 amount previously published on SENS on 06 October 2026: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) ASC355 ZAG000224510 8,2021 4134757,27 2026/10/16 14 October 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 14/10/2026 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.
OMLACSA New Financial Instrument Listings - OML24 and OML25 OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED Registration number 1999/004643/06 JSE alpha code: OLDM (OMLACSA) NEW FINANCIAL INSTRUMENT LISTINGS - OML24 AND OML25 The JSE Limited has granted OMLACSA new financial instrument listings in terms of its R25,000,000,000 Unsecured Subordinated Note Programme, as guaranteed by Old Mutual Limited, dated 13 December 2022. Bond code: OML24 Authorised programme size: R25,000,000,000 Total amount in issue after this issuance: R10,110,000,000 Instrument type: Floating rate Nominal issued: R1,200,000,000 Issue price: 100% Coupon rate: Compounded Daily ZARONIA with a five Business Day lookback period, without observation shift, plus a margin of 104 bps Coupon rate indicator: Floating Trade type: Price Maturity date: 15 October 2031 Books close dates: Not Applicable Interest payment dates: 15 January, 15 April, 15 July and 15 October Last day to register: By 17h00 on 14 January, 14 April, 14 July and 14 October Issue date: 15 October 2026 Date convention: Modified Following Business Day Interest commencement date: 15 October 2026 First interest payment date: 15 January 2027 ISIN: ZAG000228990 Additional information: Unsecured subordinated Bond code: OML25 Authorised programme size: R25,000,000,000 Total amount in issue after this issuance: R10,110,000,000 Instrument type: Floating rate Nominal issued: R500,000,000 Issue price: 100% Coupon rate: Compounded Daily ZARONIA with a five Business Day lookback period, without observation shift, plus a margin of 110 bps Coupon rate indicator: Floating Trade type: Price Maturity date: 15 October 2033 Books close dates: Not Applicable Interest payment dates: 15 January, 15 April, 15 July and 15 October Last day to register: By 17h00 on 14 January, 14 April, 14 July and 14 October Issue date: 15 October 2026 Date convention: Modified Following Business Day Interest commencement date: 15 October 2026 First interest payment date: 15 January 2027 ISIN: ZAG000228958 Additional information: Unsecured subordinated The Applicable Pricing Supplements are available at: https://www.oldmutual.com/investor-relations/debt-investors The notes relating to the new financial instruments will be dematerialised in the Central Securities Depository and settlement will take place electronically in terms of JSE Rules. 14 October 2026 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 14/10/2026 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 property tour presentations VUKILE PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number 2002/027194/06) JSE share code: VKE NSX share code: VKN ISIN: ZAE000180865 Bond company code: VKEI (Granted REIT status with the JSE) ("Vukile" or the "company") AVAILABILITY OF PROPERTY TOUR PRESENTATIONS Shareholders and noteholders are referred to the announcement published on 12 October 2026 regarding the company's property tour, and are advised that the property tour presentations are available on the Vukile website at the following link: https://connect.vukile.co.za/investor-tour 14 October 2026 JSE sponsor NSX sponsor Java Capital IJG Securities (Pty) Ltd Date: 14/10/2026 02:55:00 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.
Notification of directors' change in beneficial ownership in Lesaka securities 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") Notification of directors' change in beneficial ownership in Lesaka securities On October 14, 2026, Ali Mazanderani filed a Form 4 with the U.S. Securities and Exchange Commission ("SEC") regarding an option granted to him for 1,000,000 shares of the Lesaka common stock ("Option Award"). The Option Award was approved by Lesaka's shareholders on August 3, 2026. The Form 4 is available on the SEC's website. Key terms of the option are as follows: Award Terms Details Options awarded 1,000,000 Equity Type Options to acquire common stock Exercise Price US$5.00 per share Exercise Date From April 1, 2029 Expiration Date April 1, 2030 The Option Award will vest on April 1, 2028, subject to Mr. Mazanderani's continuous employment through this date. Lesaka has a primary listing on NASDAQ and a secondary listing on the Johannesburg Stock Exchange. Johannesburg October 14, 2026 Sponsor Rand Merchant Bank, a division of FirstRand Bank Limited Date: 14/10/2026 02:35:00 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.
Quarterly Update Announcement - Suspension AREIT PROP LIMITED (Incorporated in the Republic of South Africa) (Registration number 2021/837953/06) ("aReit Prop" or "the Company") ISIN Code: ZAE000306585 | JSE Code: APO QUARTERLY UPDATE ANNOUNCEMENT - SUSPENSION In terms of paragraph 1.11(c) of the JSE Listings Requirements, the Company is required to provide shareholders with an update regarding the current state of affairs of the Company until the suspension of its listing is lifted. Audits and Annual Financial Statements The Company has approached RB Reece and HLB CMA SA Inc. ("HLB") to request proposals for the audit committee. RB Reece has recently undergone an IRBA review, the outcome of which is still awaited and an updated proposal should be received thereafter. The Company has also provided HLB with the information to enable a quotation to be prepared. This matter remains in progress. The annual financial statements ("AFS") for the financial years ended 31 December 2023 and 31 December 2024 have been prepared, pending any required audit adjustments arising from the audit of the 2023 AFS. Preparation of the Company's financial information for the year ended 31 December 2025 is in progress. Operations The Cresta Hotel is performing well, with the Company earning variable income. As previously advised, the lease of the Lady Hamilton has changed from medical suites to student accommodation, mainly servicing international students for whom the location is ideal. The site is performing better as student accommodation. The dispute with a significant tenant around maintenance of air conditioning units, the normal maintenance of which is required by the tenant in terms of the lease is ongoing. The tenant is requesting replacement of air conditioners, which were new on signing of the lease. The tenant has been withholding lease payments. External legal advice has been obtained, and the Company is evaluating the potential impact of the matter on its financial reporting. At this stage, the dispute is not expected to cause any negative financial impact as the lease conditions are clear and the Company has a parent guarantee. General The Board continues to evaluate strategic alternatives available to the Company while progressing the steps required to restore compliance with the JSE Listings Requirements. Where appropriate, and should any developments become disclosable in accordance with the JSE Listings Requirements, shareholders will be advised in due course. The Board will also be considering the potential delisting of the Company but will only take this decision once the financial reporting has been brought up to date. This consideration is partly due to the technical IFRS® accounting treatment and associated costs, versus what should be a simple business model of four invoices per month in terms of the four lease agreements plus variable income, less listing expenses. A further consideration is the loss of REIT status due to the late financial statements, which has tax implications for the Company. The Company will become compliant with the JSE Listings Requirements once it has published its audited annual financial statements for the financial years ended 31 December 2023, 31 December 2024 and 31 December 2025, distributed the corresponding annual reports to shareholders, published its interim results for the six months ended 30 June 2024, 30 June 2025 and 30 June 2026. The Board remains committed to restoring compliance with the JSE Listings Requirements and will continue to provide shareholders with quarterly updates until the suspension is lifted. BY ORDER OF THE BOARD Cape Town 14 October 2026 Sponsor AcaciaCap Advisors Proprietary Limited Date: 14/10/2026 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.
Directors' Dealings in Securities BID CORPORATION LIMITED (Incorporated in the Republic of South Africa) Registration number: 1995/008615/06 Share Code: BID ISIN ZAE000216537 ("Bidcorp") DIRECTORS' DEALINGS IN SECURITIES In terms of the Bidcorp long-term incentive scheme, as approved by shareholders, the Bidcorp Remuneration Committee has resolved to vest the following Conditional Share Plan awards ("CSP") and in compliance with paragraph 6.77 - 6.89 of the JSE Listing Requirements, the following information is disclosed: Executive Director: B L Berson Date of transaction: October 12th 2026 Number of Bidcorp shares accrued in terms of CSP awards: 143 531 Market value of shares (at October 9th 2026): R63 274 206,04 Number of shares delivered: 143 531 Market value per share: R440,84 Class of shares: Ordinary shares Nature of transaction: Vesting of shares in accordance with CSP awards Nature of interest: Direct beneficial Executive Director: D E Cleasby Date of transaction: October 12th 2026 Number of Bidcorp shares accrued in terms of CSP awards: 67 397 Market value of shares (at October 9th 2026): R29 711 293,48 Number of shares delivered: 67 397 Market value per share: R440,84 Class of shares: Ordinary shares Nature of transaction: Vesting of shares in accordance with CSP awards Nature of interest: Direct beneficial Clearance in terms of paragraph 6.83 was obtained from the Bidcorp Remuneration Committee. All the dealings in securities were done off market. Date: October 14th 2026 Johannesburg Sponsor: The Standard Bank of South Africa Limited Date: 14/10/2026 02:11:00 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.
Results of Dividend Reinvestment Plan 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") Results of Dividend Reinvestment Plan The Company announces results of the Dividend Reinvestment Plan ("DRIP") for the 2026 interim dividend, in accordance with the JSE Limited Listing Requirements. The Notice of Dividend (the "Notice"), announced on 30 July 2026, outlined the details of the interim dividend approved by the Board in respect of the year to 31 December 2026 (the "Cash Dividend"), and advising shareholders of the DRIP alternative. As set out in the Notice, shareholders could elect to receive their Cash Dividend in the form of ordinary shares ("Shares") through a DRIP, otherwise the dividend would be paid out in cash on 29 September 2026. The deadline for receipt of the DRIP elections was 7 September 2026 for United Kingdom ("UK") and Botswana shareholders and 9 September 2026 for South African shareholders. Following the respective DRIP Share purchase settlement dates as set out in the Notice, the Company advises that: - Shareholders on the principal UK share register holding 15,588,006 Shares, or 1.32% of the Company's issued share capital as at 21 August 2026 (the record date applicable to the principal and branch registers), and who qualified to receive the Cash Dividend, elected to receive Shares in terms of the DRIP, resulting in the purchase of 64,346 Shares in the market at an average price of £40.327 per share and their delivery to such electing shareholders. - Shareholders on the South African branch register holding 60,333,119 Shares, or 5.12% of the Company's issued share capital as at 21 August 2026, and who qualified to receive the Cash Dividend, elected to receive Shares in terms of the DRIP, resulting in the purchase of 258,450 Shares in the market at an average price of ZAR882.28341 per Share and their delivery to such electing shareholders. - Shareholders on the Botswana branch register did not participate in the DRIP on this occasion. The Shares settled on shareholders pursuant to the DRIP were purchased in the market and not newly issued by the Company. The Company's total issued share capital is 1,178,050,272 ordinary shares of US$0.6239 each. The Company does not hold any Shares in Treasury. Clare Davage VP, Deputy Company Secretary Anglo American plc 14 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: 14/10/2026 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 an associate of a director Exemplar REITail Limited (Incorporated in the Republic of South Africa) (Registration number 2018/022591/06) Approved as a REIT by the JSE JSE share code: EXP ISIN: ZAE000257549 LEI: 3789000558287E37F130 ("Exemplar" or "the Company") DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR Shareholders are advised of the following information relating to dealings in securities by an associate of a director of Exemplar: Name of associate: The John McCormick Family Trust ("JMFT") Name of director and relationship to director: John McCormick and Jason McCormick, who are beneficiaries of the JMFT. John McCormick is a trustee of the JMFT. Transaction date: 8 October 2026 Class of securities: Ordinary shares Number of securities: 2 781 Price per security: R21.00 Total value of transaction: R58 401.00 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A Name of associate: The JMFT Name of director and relationship to director: As stated above Transaction date: 8 October 2026 Class of securities: Ordinary shares Number of securities: 1 000 Price per security: R20.00 Total value of transaction: R20 000.00 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A Name of associate: The JMFT Name of director and relationship to director: As stated above Transaction date: 9 October 2026 Class of securities: Ordinary shares Number of securities: 14 730 Price per security: R21.00 Total value of transaction: R309 330.00 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A Name of associate: The JMFT Name of director and relationship to director: As stated above Transaction date: 12 October 2026 Class of securities: Ordinary shares Number of securities: 2 489 Price per security: R21.00 Total value of transaction: R52 269.00 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A Name of associate: The JMFT Name of director and relationship to director: As stated above Transaction date: 13 October 2026 Class of securities: Ordinary shares Number of securities: 20 000 Price per security: R22.00 Total value of transaction: R440 000.00 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A Name of associate: The JMFT Name of director and relationship to director: As stated above Transaction date: 13 October 2026 Class of securities: Ordinary shares Number of securities: 16 892 Price per security: R23.00 Total value of transaction: R388 516.00 Nature of transaction: On-market sale of shares Nature and extent of directors' interest: Indirect beneficial Clearance to deal received: N/A 14 October 2026 Sponsor Java Capital Date: 14/10/2026 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.
Notification of an acquisition of beneficial interest in securities by UBS Group AG Sibanye Stillwater Limited Incorporated in the Republic of South Africa Registration number 2014/243852/06 Share codes: SSW (JSE and A2X) and SBSW (NYSE) ISIN - ZAE000259701 Issuer code: SSW ("Sibanye-Stillwater", "the Company" and/or "the Group") Website: www.sibanyestillwater.com Notification of an acquisition of beneficial interest in securities by UBS Group AG Johannesburg, 14 October 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 and A2X: SSW and NYSE: SBSW) has received formal notification that UBS Group AG has, in aggregate, acquired an interest in the ordinary shares of the Company such that the total interest held by UBS Group AG now amounts to 5.02% 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 UBS Group AG 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: 14/10/2026 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.
Trading Statement VUNANI LIMITED (Incorporated in the Republic of South Africa) (Registration number 1997/020641/06) JSE code: VUN ISIN: ZAE000110359 ("Vunani" or "the company") TRADING STATEMENT In terms of paragraph 6.26 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 on will differ by 20% or more from the financial results for the previous corresponding period. Shareholders are advised that Vunani is in the process of finalising its results for the six months ended 31 August 2026 and anticipates that it will report basic earnings per share of between 17.0 cents and 18.9 cents (6 months to August 2025: 9.5 cents basic and headline earnings per share), which represents an expected increase of between 79% and 99%. The company anticipates that it will report headline earnings per share of between 14.4 cents and 16.3 cents (6 months to August 2025: 9.5 cents headline earnings per share), which represents an expected increase of between 52% and 72%. The company`s results for the six months ended 31 August 2026 will be published on SENS on or about 21 October 2026. The financial information on which this trading update is based has not been reviewed or reported on by the company`s auditors. Sandton 14 October 2026 Sponsor Vunani Sponsors Date: 14/10/2026 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.
GS241C New Listing Notification
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 - GS241C
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 15 October 2026.
Bond Code GS241C
ISIN No. ZAE000369732
Nominal Amount ZAR200,000,000.00
Issue Price ZAR924 per Note
A basket of indices, comprising:
(i) the MSCI China A Top 50 Equal Weight Select 4% Decrement
CNH EOD Index (Bloomberg page: MXCT50D4
New Financial Instrument Listing Announcement - "SSN240" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SSN240". Stock Code: SSN240 ISIN Code: ZAG000229394 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SSN240 Senior Unsecured Mixed Rate Redemption at Par Notes due 15 October 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 ZAR131,378,574,330.82 (including current issue) Full Note details are as follows: Issue Date: 15 October 2026 Nominal Issued: ZAR100,000,000 Coupon Indicator: Mixed Rate. Coupon Rate: Fixed Rate Notes: From and including, 15 April 2027 until (but excluding) the Maturity date: 7.90% 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, 15 April 2027: Compounded Daily ZARONIA plus 0.42% 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: 15 October 2027 Interest Commencement Date: Issue Date. First Interest Payment Date: 15 January 2027 Interest Payment Dates: Fixed Rate Note - Each 15 July 2027 and the Maturity Date, with the first Interest Payment Date being 15 July 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 15 January 2027 and 15 April 2027, with the first Interest Payment Date being 15 January 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). Business Day Count/Convention: Actual/365(Fixed)and Following Business Day. Books Close: Not Applicable. Last day to register: 17h00 on 14 January, 14 April, 14 July and 14 October 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: 14 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: 14/10/2026 12:03:00 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.
TWC540 New Financial Instrument Listing Announcement The Thekwini Warehousing Conduit (RF) Limited Issuer Code: BITT Stock Codes: TWC540 ISIN Code: ZAG000229303 Date: 14 October 2026 New Financial Instrument Listing Announcement Authorised Programme size ZAR 6 000 000 000 Total notes issued (excl. this issue) ZAR 2 470 000 000 Total notes issued (incl. this issue) ZAR 2 860 000 000 Full Note details are as follows: Designation of Note: TWC540 Nominal Issued: ZAR 390 000 000 Issue Date 15 October 2026 Issue Price: 7,522% (3m Jibar as at 13 October 2026 plus margin of 28bps) Coupon Indicator: Fixed Issue Price: 100% Maturity Date: 14 January 2027 Interest Payment Date(s): 14 January 2027 Books Close: 09 January 2027 Business Day Convention: Following Business Day Last day to register: By 17:00 on 08 January 2027 Interest Commencement Date: 15 October 2026 Rating: P-1.za by Moody's Investors Services Guarantee/ Credit Enhancement The Issuer's obligations under the TWC540 Fixed Rate Note is secured by a limited recourse guarantee issued by The Thekwini Warehousing Conduit Security SPV (RF) Pty Limited. For information regarding credit enhancement, please refer to the Programme Memorandum which can be found at the http://www.sahomeloans.com/investors Placement Agent: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division Debt Sponsor: The Standard Bank of South Africa Limited Other Provisions: As set out in item 65 of the applicable pricing supplement further information with regards to the Home Loan Pool please refer to http://www.sahomeloans.com/investors Date: 14/10/2026 11:55:00 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.
New Financial Instrument Listing Announcement - "SRN003" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SRN003" Stock Code: SRN003 ISIN Code: ZAE000371456 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SRN003 Equity Index Linked Notes due - 20 October 2031- 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 ZAR132,726,967,830.82 (including current issue) Full Note details are as follows: Issue Date: 15 October 2026 Nominal Issued: ZAR20,000,000 Redemption Basis: Equity Index Linked Issue Price: 100 000 ZA cents per Note Number of Notes: 20,000 Declaration Date: 26 September 2031, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Final Index Level Determination Date: 08 October 2031, subject to adjustment in accordance with the provisions of this Pricing Supplement and the Equity Terms. If the scheduled Final Index Level Determination Date is adjusted, such adjusted date will be the actual Final Index Level Determination Date for purposes of this Pricing Supplement. Finalisation Date at 13:00 pm: 10 October 2031, or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 10 October 2031, or if such day is not a Business Day, the last Business Day immediately preceding that day Suspension Date: 13 October 2031, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Record Date: 15 October 2031, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Maturity/Delivery Date: 20 October 2031, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. De-Listing Date: 21 October 2031 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: 14 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: 14/10/2026 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.
New Financial Instrument Listing Announcement - "SRN004" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SRN004" Stock Code: SRN004 ISIN Code: ZAE000371266 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SRN004 Equity Index Linked Notes due - 20 October 2031- 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 ZAR132,726,967,830.82 (including current issue) Full Note details are as follows: Issue Date: 15 October 2026 Nominal Issued: ZAR20,000,000 Redemption Basis: Equity Index Linked Issue Price: 100 000 ZA cents per Note Number of Notes: 20 000 Declaration Date: 26 September 2031, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Final Index Level Determination Date: 08 October 2031, subject to adjustment in accordance with the provisions of this Pricing Supplement and the Equity Terms. If the scheduled Final Index Level Determination Date is adjusted, such adjusted date will be the actual Final Index Level Determination Date for purposes of this Pricing Supplement. Finalisation Date at 13:00 pm: 10 October 2031, or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 10 October 2031, or if such day is not a Business Day, the last Business Day immediately preceding that day. Suspension Date: 13 October 2031, being the date on which the Exchange will suspend trading of the Notes. Record Date: 15 October 2031, and if such day is not an Exchange Business Day, the Exchange Business Day on which the Notes settles in accordance with the regular settlement cycle following the Last Date to Trade as the trade date. Maturity/Delivery Date: 20 October 2031 De-Listing Date: 21 October 2031 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: 14 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: 14/10/2026 11:39:00 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.
Dealing in Securities by Company Secretary Blu Label Unlimited Group Limited (Incorporated in the Republic of South Africa) (Registration number 2006/022679/06) Share code: BLU ISIN: ZAE000109088 ("Blu Label") DEALING IN SECURITIES BY COMPANY SECRETARY In compliance with paragraphs 6.77-6.89 of the JSE Listings Requirements, the following dealings are disclosed: Company: Blu Label Company Proprietary Limited Company Secretary: Ms J van Eden Nature of transaction: On-market sale of Blu Label shares Nature of interest: Direct beneficial Class of securities: Ordinary shares Date of transaction: 13 October 2026 Price per share: R7.35 Number of shares: 124 668 Total value: R916 309.80 Clearance to deal: Obtained in advance in accordance with JSE Listings Requirements Sandton 14 October 2026 Sponsor: Investec Bank Limited Date: 14/10/2026 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.
Payment Amount Notification ABSA BANK LIMITED (Incorporated with limited liability in South Africa under registration number 1986/004794/06) Bond Code: ASC069 ISIN No: ZAG000200353 Payment Amount Notification Noteholders are advised of the following final amount payable on the maturity of ASC069. Alpha Code ASC069 ISIN ZAG000200353 Note type ELN Initial ZAR Nominal 25,000,000 USD Nominal 1,315,763.16 FO 0.85% Initial Index Level 350.5848 Final Index Level 635.8006 Settlement Date 19-Oct-23 Maturity Date 19-Oct-26 Equity Value 2,386,193.03 Outperformance 34,049.03 Total USD Value 2,420,242.06 USDZAR 16.4908 ZAR Settlement Amount 39,911,727.73 14 October 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 14/10/2026 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.
GS259C New Listing Notification
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 - GS259C
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 14 October 2026.
Bond Code GS259C
ISIN No. ZAE000371084
Nominal Amount ZAR35,000,000.00
Issue Price ZAR1,000.00 per Note
MSCI Global Diversified ESG 100 Decrement 5% Index (Bloomberg
page: MXGLDE5E
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 PSG Asset Management (Pty) Ltd ("PSG") 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 PSG amounts to 5.03% of the total issued ordinary share capital of the Company. Based on the notification received from PSG, 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 14 October 2026 JSE Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 14/10/2026 10:45:18 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 annual report and Broad-Based Black Economic Empowerment annual compliance report 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: ZAE000250387 JSE share code: RTN ISIN: ZAE000250395 ("Rex Trueform" or the "Company") AVAILABILITY OF INTEGRATED ANNUAL REPORT AND BROAD-BASED BLACK ECONOMIC EMPOWERMENT ANNUAL COMPLIANCE REPORT Availability of integrated annual report Shareholders are advised that Rex Trueform's Integrated Annual Report, incorporating extracts of the audited consolidated annual financial statements for the year ended 30 June 2026 ("audited AFS"), which contain no material changes from the audited AFS published on SENS on Wednesday, 23 September 2026 and on which the Company's auditors, Forvis Mazars, have expressed an unmodified audit opinion, along with the King V register is available on the Company's website at: www.rextrueform.com. Broad-Based Black Economic Empowerment Annual Compliance Report Shareholders are further advised that in accordance with the JSE Listings Requirements, the Company's annual compliance report in terms of section 13G(2) of the Broad-Based Black Economic Empowerment Act 53 of 2003, read with the Broad-Based Black Economic Empowerment Amendment Act 46 of 2013, has been published and is available on the Company's website at: www.rextrueform.com. 14 October 2026 Sponsor Java Capital Date: 14/10/2026 10:34:54 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 annual report and Broad-Based Black Economic Empowerment annual compliance report 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") AVAILABILITY OF INTEGRATED ANNUAL REPORT AND BROAD-BASED BLACK ECONOMIC EMPOWERMENT ANNUAL COMPLIANCE REPORT Availability of integrated annual report Shareholders are advised that AOE's Integrated Annual Report, incorporating extracts of the audited consolidated annual financial statements for the year ended 30 June 2026 ("audited AFS"), which contain no material changes from the audited AFS published on SENS on Wednesday, 23 September 2026 and on which the Company's auditors, Forvis Mazars, have express an unmodified audit opinion, along with the King V register is available on the Company's website at: www.rextrueform.com. Broad-Based Black Economic Empowerment Annual Compliance Report Shareholders are further advised that in accordance with the JSE Listings Requirements, the Company's annual compliance report in terms of section 13G(2) of the Broad-Based Black Economic Empowerment Act 53 of 2003, read with the Broad-Based Black Economic Empowerment Amendment Act 46 of 2013, has been published and is available on the Company's website at: www.rextrueform.com. 14 October 2026 Sponsor Java Capital Date: 14/10/2026 10:35:16 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 annual report and Broad-Based Black Economic Empowerment annual compliance report 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") AVAILABILITY OF INTEGRATED ANNUAL REPORT AND BROAD-BASED BLACK ECONOMIC EMPOWERMENT ANNUAL COMPLIANCE REPORT Availability of integrated annual report Shareholders are advised that AOE's Integrated Annual Report, incorporating extracts of the audited consolidated annual financial statements for the year ended 30 June 2026 ("audited AFS"), which contain no material changes from the audited AFS published on SENS on Wednesday, 23 September 2026 and on which the Company's auditors, Forvis Mazars, have express an unmodified audit opinion, along with the King V register is available on the Company's website at: www.rextrueform.com. Broad-Based Black Economic Empowerment Annual Compliance Report Shareholders are further advised that in accordance with the JSE Listings Requirements, the Company's annual compliance report in terms of section 13G(2) of the Broad-Based Black Economic Empowerment Act 53 of 2003, read with the Broad-Based Black Economic Empowerment Amendment Act 46 of 2013, has been published and is available on the Company's website at: www.rextrueform.com. 14 October 2026 Sponsor Java Capital Date: 14/10/2026 10:35:16 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 executive director FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE ordinary share code: FSR; ISIN: ZAE000066304 NSX ordinary share code: FST JSE interest rate issuer code: FSDI LEI: 529900XYOP8CUZU7R671 (FirstRand) DEALINGS IN SECURITIES BY AN EXECUTIVE DIRECTOR The following transaction relates to the FirstRand Remuneration Committee's decision, disclosed in the group's 2025 remuneration report, to allocate a once off restricted share award to the group CEO Ms Mary Vilakazi. In line with the conditions of the award, the dividends accrued on the shares are to be re-invested by way of an on-market purchase of ordinary FirstRand shares. This transaction is disclosed in accordance with the JSE Limited Listings Requirements. Ms. Vilakazi utilized the accrued dividends to acquire FirstRand ordinary shares net of dividend withholding tax (DWT). Director : Mary Vilakazi Company : FirstRand Limited Date of transaction : 12 October 2026 Nature of transaction : On-market purchase of ordinary shares Class of securities : Ordinary shares Highest price : R88.04 Lowest price : R88.02 Volume weighted average price : R88.04 Number of ordinary shares purchased : 3 574 Total value of transaction : R314,654.96 Nature of interest : Direct beneficial Clearance obtained : Yes Sandton 14 October 2026 Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Date: 14/10/2026 10:23:00 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.
ABSA GROUP LIMITED AND ABSA BANK LIMITED - NOTICE TO NOTEHOLDERS REGARDING THE TRANSITION FROM JIBAR TO ZARONIA 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 ("Absa Bank") NOTICE TO NOTEHOLDERS REGARDING THE TRANSITION FROM JIBAR TO ZARONIA Absa Group Limited and Absa Bank Limited wish to advise holders of notes issued under each of their Domestic Medium Term Note Programmes of developments relating to the transition from the Johannesburg Interbank Average Rate ("JIBAR") to the South African Overnight Index Average ("ZARONIA") administered by the South African Reserve Bank ("SARB") in line with the recommendations of the Market Practitioners Group set out in the document entitled "Market conventions for ZARONIA-linked bond market instruments" published on the SARB's website at: https://www.resbank.co.za/content/dam/sarb/publications/financial-markets/committees/mpg/mpg-ralated- documents/Market_conventions_for_ZARONIA_linked_bond_market_instruments_Final.pdf On 3 September 2026, the JSE issued guidance on transitioning JIBAR-linked debt securities to ZARONIA. It confirmed that, once the expected legislation takes effect, issuers may switch affected notes to the ZARONIA benchmark without a noteholder consent process where the notes do not contain the required fallback provisions, provided they comply with paragraph 6.22(a) of the JSE Debt and Specialist Securities Listings Requirements and other applicable JSE requirements. The expected legislation will also provide the designated adjustment spread determined by the SARB. Based on the JSE's communication and the anticipated legislative framework, Absa Bank and Absa Group intend to transition affected notes using the legislative transition approach. The documentation required may differ between note series, depending on whether appropriate benchmark replacement fallback provisions are already included. Absa Bank and Absa Group are finalising their transition methodology with their advisers and relevant stakeholders. In accordance with the JSE and legislative processes, Absa Bank and Absa Group intend to complete the required preparatory steps and make the relevant submissions to the JSE once the legislative process has concluded. It is currently envisaged that the affected Notes will transition on their respective interest payment dates, with the applicable conversion dates and ZARONIA margins, inclusive of the applicable Credit Adjustment Spread, reflected in the JSE conversion spreadsheet. No action will be required from investors. Further details regarding the implementation of the transition, including any required amendments to the relevant note documentation, will be communicated to the market in due course. This announcement is provided for information purposes only and does not constitute a notice of amendment of the terms and conditions of any specific note. The implementation of the transition remains subject to the final legislative framework, applicable regulatory requirements and any further guidance issued by the relevant authorities. Johannesburg 14 October 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 14/10/2026 10:01:00 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.
FNBMID - Listing of Additional FNB Midcap ETF Securities FNB Management Company RF Proprietary Limited FNB MidCap 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: FNBMID ISIN: ZAE000303111 ("FNBMIDCAP") LISTING OF ADDITIONAL FNB MIDCAP ETF SECURITIES The JSE Limited has approved the listing of an additional 460 000 FNB MidCap ETF securities, at an issue price of R10.6113 per security, with effect from commencement of business on Friday, 16 October 2026. Subsequent to this listing, there will be 79 812 103 FNB MidCap ETF securities in issue. Johannesburg 14 October 2026 Debt sponsor FirstRand Bank Limited Date: 14/10/2026 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
ASX Admission 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 ASX: EUZ Share code on the JSE: EUZ ISIN: AU0000484420 ("Europa Metals", "the Company") ASX ADMISSION Shareholders are referred to the announcements published on SENS on 2 June 2026, 8 September 2026, 23 September 2026, 29 September 2026 and 13 October 2026 regarding, inter alia, the proposed acquisition of Antimony Ventures Europe Pty Ltd ("AVE"), the associated public offer under a prospectus lodged with ASIC on 27 July 2026 ("Public Offer"), the 12-for-1 consolidation of the Company's issued share capital and the application for admission of the Company's securities to the official list of the Australian Securities Exchange ("ASX") (together, the "Proposed Transaction"). Capitalised terms used but not defined in this announcement have the meanings given to them in the Notice of General Meeting dated 13 August 2026. The Company is pleased to advise that Europa Metals has been admitted to the official list of the ASX today and granted official quotation for the Company's Shares under the ASX code ‘EUZ', with trading commencing from 16 October 2026. As part of the ASX listing process, a pre-quotation statement and related documents will be released on the ASX platform today and can be accessed under Europa Metal's profile using the ‘EUZ' share code through the following link https://www.asx.com.au/markets/trade-our-cash-market/historical- announcements. Upon listing, the ASX will be the Company's primary listing. The Company's ordinary shares continue to be listed on the AltX of the JSE as a secondary listing. Further details of the Proposed Transaction are set out in the Prospectus dated 27 July 2026 (as supplemented) and the Notice of General Meeting dated 13 August 2026, both of which are available on the Company's website at www.europametals.com. 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) E: mcampion@europametals.com Questco Corporate Advisory Proprietary Limited (JSE Sponsor) Amanda Mahlunge T: +27 (0) 84 287 2718 Australia 14 October 2026 Date: 14/10/2026 09:18:00 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.
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 13 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 13 October 2026 Number of ordinary shares purchased: 172,178 Highest price paid per share: €0.7940 Lowest price paid per share: €0.7840 Volume weighted average price paid: €0.7916 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 1,073,811,903 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 13-Oct-26 08:38:57 241 0.7850 Euronext Dublin 00349302081TRLO0 13-Oct-26 08:44:03 5,662 0.7850 Euronext Dublin 00349302710TRLO0 13-Oct-26 08:44:03 1,197 0.7850 Euronext Dublin 00349302711TRLO0 13-Oct-26 08:44:03 1,239 0.7850 Euronext Dublin 00349302712TRLO0 13-Oct-26 08:44:03 1,194 0.7850 Euronext Dublin 00349302713TRLO0 13-Oct-26 08:44:12 1,218 0.7840 Euronext Dublin 00349302726TRLO0 13-Oct-26 08:52:54 1,679 0.7840 Euronext Dublin 00349303678TRLO0 13-Oct-26 10:00:06 1,323 0.7860 Euronext Dublin 00349309865TRLO0 13-Oct-26 10:00:06 1,225 0.7860 Euronext Dublin 00349309866TRLO0 13-Oct-26 10:00:06 1,367 0.7860 Euronext Dublin 00349309867TRLO0 13-Oct-26 10:00:06 2,611 0.7860 Euronext Dublin 00349309868TRLO0 13-Oct-26 10:00:06 2,577 0.7860 Euronext Dublin 00349309869TRLO0 13-Oct-26 10:00:06 1 0.7860 Euronext Dublin 00349309870TRLO0 13-Oct-26 13:29:42 6,177 0.7910 Euronext Dublin 00349328579TRLO0 13-Oct-26 15:06:20 23,010 0.7940 Euronext Dublin 00349349354TRLO0 13-Oct-26 15:06:28 8,953 0.7930 Euronext Dublin 00349349407TRLO0 13-Oct-26 15:06:53 23,010 0.7920 Euronext Dublin 00349349600TRLO0 13-Oct-26 15:06:53 23,010 0.7920 Euronext Dublin 00349349601TRLO0 13-Oct-26 15:06:53 20,275 0.7920 Euronext Dublin 00349349602TRLO0 13-Oct-26 15:06:53 1,133 0.7920 Euronext Dublin 00349349603TRLO0 13-Oct-26 15:06:53 21,877 0.7920 Euronext Dublin 00349349604TRLO0 13-Oct-26 15:07:47 3,272 0.7920 Euronext Dublin 00349349859TRLO0 13-Oct-26 15:17:26 1,209 0.7910 Euronext Dublin 00349352402TRLO0 13-Oct-26 15:59:07 1,240 0.7930 Euronext Dublin 00349363005TRLO0 13-Oct-26 15:59:07 1,231 0.7930 Euronext Dublin 00349363006TRLO0 13-Oct-26 15:59:07 90 0.7930 Euronext Dublin 00349363007TRLO0 13-Oct-26 16:01:00 61 0.7930 Euronext Dublin 00349363760TRLO0 13-Oct-26 16:08:37 1,905 0.7930 Euronext Dublin 00349366772TRLO0 13-Oct-26 16:08:49 1,986 0.7940 Euronext Dublin 00349366932TRLO0 13-Oct-26 16:08:58 1,215 0.7940 Euronext Dublin 00349367091TRLO0 13-Oct-26 16:13:04 2,507 0.7940 Euronext Dublin 00349369519TRLO0 13-Oct-26 16:13:04 3,584 0.7940 Euronext Dublin 00349369520TRLO0 13-Oct-26 16:13:04 2,411 0.7930 Euronext Dublin 00349369521TRLO0 13-Oct-26 16:13:04 2,488 0.7930 Euronext Dublin 00349369522TRLO0 14 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: 14/10/2026 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 13 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 13 October 2026 Number of ordinary shares purchased: 172,178 Highest price paid per share: €0.7940 Lowest price paid per share: €0.7840 Volume weighted average price paid: €0.7916 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 1,073,811,903 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 13-Oct-26 08:38:57 241 0.7850 Euronext Dublin 00349302081TRLO0 13-Oct-26 08:44:03 5,662 0.7850 Euronext Dublin 00349302710TRLO0 13-Oct-26 08:44:03 1,197 0.7850 Euronext Dublin 00349302711TRLO0 13-Oct-26 08:44:03 1,239 0.7850 Euronext Dublin 00349302712TRLO0 13-Oct-26 08:44:03 1,194 0.7850 Euronext Dublin 00349302713TRLO0 13-Oct-26 08:44:12 1,218 0.7840 Euronext Dublin 00349302726TRLO0 13-Oct-26 08:52:54 1,679 0.7840 Euronext Dublin 00349303678TRLO0 13-Oct-26 10:00:06 1,323 0.7860 Euronext Dublin 00349309865TRLO0 13-Oct-26 10:00:06 1,225 0.7860 Euronext Dublin 00349309866TRLO0 13-Oct-26 10:00:06 1,367 0.7860 Euronext Dublin 00349309867TRLO0 13-Oct-26 10:00:06 2,611 0.7860 Euronext Dublin 00349309868TRLO0 13-Oct-26 10:00:06 2,577 0.7860 Euronext Dublin 00349309869TRLO0 13-Oct-26 10:00:06 1 0.7860 Euronext Dublin 00349309870TRLO0 13-Oct-26 13:29:42 6,177 0.7910 Euronext Dublin 00349328579TRLO0 13-Oct-26 15:06:20 23,010 0.7940 Euronext Dublin 00349349354TRLO0 13-Oct-26 15:06:28 8,953 0.7930 Euronext Dublin 00349349407TRLO0 13-Oct-26 15:06:53 23,010 0.7920 Euronext Dublin 00349349600TRLO0 13-Oct-26 15:06:53 23,010 0.7920 Euronext Dublin 00349349601TRLO0 13-Oct-26 15:06:53 20,275 0.7920 Euronext Dublin 00349349602TRLO0 13-Oct-26 15:06:53 1,133 0.7920 Euronext Dublin 00349349603TRLO0 13-Oct-26 15:06:53 21,877 0.7920 Euronext Dublin 00349349604TRLO0 13-Oct-26 15:07:47 3,272 0.7920 Euronext Dublin 00349349859TRLO0 13-Oct-26 15:17:26 1,209 0.7910 Euronext Dublin 00349352402TRLO0 13-Oct-26 15:59:07 1,240 0.7930 Euronext Dublin 00349363005TRLO0 13-Oct-26 15:59:07 1,231 0.7930 Euronext Dublin 00349363006TRLO0 13-Oct-26 15:59:07 90 0.7930 Euronext Dublin 00349363007TRLO0 13-Oct-26 16:01:00 61 0.7930 Euronext Dublin 00349363760TRLO0 13-Oct-26 16:08:37 1,905 0.7930 Euronext Dublin 00349366772TRLO0 13-Oct-26 16:08:49 1,986 0.7940 Euronext Dublin 00349366932TRLO0 13-Oct-26 16:08:58 1,215 0.7940 Euronext Dublin 00349367091TRLO0 13-Oct-26 16:13:04 2,507 0.7940 Euronext Dublin 00349369519TRLO0 13-Oct-26 16:13:04 3,584 0.7940 Euronext Dublin 00349369520TRLO0 13-Oct-26 16:13:04 2,411 0.7930 Euronext Dublin 00349369521TRLO0 13-Oct-26 16:13:04 2,488 0.7930 Euronext Dublin 00349369522TRLO0 14 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: 14/10/2026 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 requisitioned General 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 ISIN: NA000A0RF067 ("Trustco" or "the Company") NOTICE OF REQUISITIONED GENERAL MEETING 1. Shareholders are referred to the SENS announcement dated 25 September 2026 where shareholders were advised that the Company received a requisition notice in terms of section 189 of the Namibian Companies Act, 2004, requesting that a general meeting of shareholders be convened for the purposes set out in the requisition (the "General Meeting"). 2. Accordingly, the Board of Directors hereby gives notice that a General Meeting of shareholders will be held as follows: Date: Wednesday, 2 December 2026 Time: 10:00 Namibian time Venue: Trustco Group Holdings Limited, 2 Keller Street, Windhoek, Republic of Namibia. 3. An electronic link will be provided to shareholders for observation purposes only. 4. The purpose of the General Meeting is to consider and, if deemed appropriate, vote on the resolutions proposed by the requisitioning shareholder(s), being the removal of the majority of incumbent Board Members and the appointment of newly nominated Board Members. 5. The Notice of General Meeting, together with the form of proxy and all supporting documentation required under applicable law and the JSE Limited Listings Requirements, will be distributed to shareholders in due course. 6. Shareholders are reminded that only those shareholders recorded in the Company's securities register on the applicable record date will be entitled to attend, participate in and vote at the General Meeting. 7. The Board records that the convening of the General Meeting is in compliance with the procedural requirements of the Companies Act and should not be construed as an acceptance of, or waiver in respect of, any rights, objections, disputes or legal proceedings relating to the requisition, the proposed resolutions, the entitlement of any person to exercise voting rights, or any other matter presently the subject of arbitration, litigation or other proceedings. The Company expressly reserves all of its rights in this regard. 8. The Board is required to convene the General Meeting but does not advise on the legality of the requisition or the requisitionists' right to call it. The Board's rights remain reserved. 9. Further announcements will be released as and when appropriate. By order of the Board 14 October 2026 JSE Sponsor DEA-RU NSX Sponsor Simonis Storm Securities Proprietary Limited - Windhoek Date: 14/10/2026 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 400,000 securities with effect from the commencement of business today, at an issue price of approximately R 102.34 per security. Following the listing of the 400,000 securities, there will be 24,400,117 Satrix MSCI ACWI Feeder ETF securities in issue. 14 October 2026 JSE Sponsors Vunani Sponsors Date: 14/10/2026 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 14 October 2026 Registered Office Level 2, 100 St Georges Terrace, Perth WA 6000, Australia ABN 84 093 732 597 Registered in Australia Date: 14/10/2026 07:49:00 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.
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 150 000 participatory interests at an issue price of 4 430 cents per security with effect from the commencement of business on 14 October 2026, following which the total issued number of securities will be 54 800 665. Johannesburg 14 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 14/10/2026 07:40:00 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.
Erratum: Correction to the joint Firm Intention Announcement 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") ERRATUM: CORRECTION TO THE JOINT FIRM INTENTION ANNOUNCEMENT Sanlam and Santam shareholders and noteholders (collectively "Securityholders") are referred to the joint firm intention announcement released on SENS on 5 October 2026 ("FIA"). Capitalised terms used in this announcement bear the same meaning as in the FIA. The FIA stated that Sanlam's effective shareholding in Santam, as at 18 September 2026, was 68 958 604 Santam Shares, representing 62.7% of the issued Santam Shares (excluding Treasury Shares). The figure included certain Santam Shares held by entities within the Sanlam Group on behalf of third parties in which Sanlam has no beneficial interest. Sanlam's beneficial shareholding in Santam is 68 023 017 Santam Shares, representing 61.9% of the issued Santam Shares (excluding Treasury Shares). Accordingly, a further 935 587 Santam Shares fall within the Scheme Shares, and the aggregate Scheme Consideration increases commensurately. Sanlam Life has furnished the TRP with an updated irrevocable and unconditional guarantee replacing the guarantee referred to in the FIA, covering the Scheme Consideration payable in respect of all Scheme Shares. Securityholders are advised that the rest of the terms of the Scheme and the Scheme Consideration of R505 (five hundred and five Rand) per Scheme Share remain unchanged. The (i) Santam Board and the Independent Board (to the extent that the information relates to Santam) and (ii) board of directors of Sanlam (to the extent that the information relates to Sanlam and/or the Sanlam Group), 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 (in respect of the Santam Board and the Independent Board) and Sanlam (in respect of the board of directors of Sanlam), is true and this announcement does not omit anything that is likely to affect the importance of such information. Johannesburg 14 October 2026 Transaction Sponsor to Sanlam J.P. Morgan Transaction Sponsor to Santam Investec Bank Limited Date: 14/10/2026 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.
Erratum: Correction to the Joint Firm Intention Announcement 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") ERRATUM: CORRECTION TO THE JOINT FIRM INTENTION ANNOUNCEMENT Sanlam and Santam shareholders and noteholders (collectively "Securityholders") are referred to the joint firm intention announcement released on SENS on 5 October 2026 ("FIA"). Capitalised terms used in this announcement bear the same meaning as in the FIA. The FIA stated that Sanlam's effective shareholding in Santam, as at 18 September 2026, was 68 958 604 Santam Shares, representing 62.7% of the issued Santam Shares (excluding Treasury Shares). The figure included certain Santam Shares held by entities within the Sanlam Group on behalf of third parties in which Sanlam has no beneficial interest. Sanlam's beneficial shareholding in Santam is 68 023 017 Santam Shares, representing 61.9% of the issued Santam Shares (excluding Treasury Shares). Accordingly, a further 935 587 Santam Shares fall within the Scheme Shares, and the aggregate Scheme Consideration increases commensurately. Sanlam Life has furnished the TRP with an updated irrevocable and unconditional guarantee replacing the guarantee referred to in the FIA, covering the Scheme Consideration payable in respect of all Scheme Shares. Securityholders are advised that the rest of the terms of the Scheme and the Scheme Consideration of R505 (five hundred and five Rand) per Scheme Share remain unchanged. The (i) Santam Board and the Independent Board (to the extent that the information relates to Santam) and (ii) board of directors of Sanlam (to the extent that the information relates to Sanlam and/or the Sanlam Group), 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 (in respect of the Santam Board and the Independent Board) and Sanlam (in respect of the board of directors of Sanlam), is true and this announcement does not omit anything that is likely to affect the importance of such information. Johannesburg 14 October 2026 Transaction Sponsor to Sanlam J.P. Morgan Transaction Sponsor to Santam Investec Bank Limited Date: 14/10/2026 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.
Erratum: Correction to the Joint Firm Intention Announcement 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") ERRATUM: CORRECTION TO THE JOINT FIRM INTENTION ANNOUNCEMENT Sanlam and Santam shareholders and noteholders (collectively "Securityholders") are referred to the joint firm intention announcement released on SENS on 5 October 2026 ("FIA"). Capitalised terms used in this announcement bear the same meaning as in the FIA. The FIA stated that Sanlam's effective shareholding in Santam, as at 18 September 2026, was 68 958 604 Santam Shares, representing 62.7% of the issued Santam Shares (excluding Treasury Shares). The figure included certain Santam Shares held by entities within the Sanlam Group on behalf of third parties in which Sanlam has no beneficial interest. Sanlam's beneficial shareholding in Santam is 68 023 017 Santam Shares, representing 61.9% of the issued Santam Shares (excluding Treasury Shares). Accordingly, a further 935 587 Santam Shares fall within the Scheme Shares, and the aggregate Scheme Consideration increases commensurately. Sanlam Life has furnished the TRP with an updated irrevocable and unconditional guarantee replacing the guarantee referred to in the FIA, covering the Scheme Consideration payable in respect of all Scheme Shares. Securityholders are advised that the rest of the terms of the Scheme and the Scheme Consideration of R505 (five hundred and five Rand) per Scheme Share remain unchanged. The (i) Santam Board and the Independent Board (to the extent that the information relates to Santam) and (ii) board of directors of Sanlam (to the extent that the information relates to Sanlam and/or the Sanlam Group), 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 (in respect of the Santam Board and the Independent Board) and Sanlam (in respect of the board of directors of Sanlam), is true and this announcement does not omit anything that is likely to affect the importance of such information. Johannesburg 14 October 2026 Transaction Sponsor to Sanlam J.P. Morgan Transaction Sponsor to Santam Investec Bank Limited Date: 14/10/2026 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.
ZA468 - Coupon payment for ZAR 50,000,000 Share Securities due 23 July 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: ZA468 ISIN Code: ZAE000366076 Dated: 13 October 2026 Coupon Payment for ZAR 50,000,000 Share Securities due 23 July 2030 Holders of the BNP Share Securities due 23 July 2030 are hereby advised that there will be no coupon payment on 23 October 2026. Johannesburg 13 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 14/10/2026 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.
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 5 October 2026 and 9 October 2026, the Group purchased 560,739 Naspers Shares at an average price of ZAR707.6904 per share for a total consideration of ZAR396,829,602 (US$23,934,106). 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 13 October 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: 13/10/2026 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 5 October 2026 and 9 October 2026, Prosus repurchased 2,361,582 Prosus Shares at an average price of €35.3623 per share for a total consideration of €83,510,899.53 (US$93,630,490.22). More information on the Repurchase Programme is available on www.prosus.com/news/investors-shareholder-information/. Amsterdam, the Netherlands 13 October 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: 13/10/2026 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) JSE bond code: SBKI ("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 Ms. FZ Montjane Name of company: Standard Bank Group Limited Date of Transaction 2026-10-12 Nature of Interest Direct Beneficial Nature of Transaction On-market sale of 14,332 Standard Bank Group Ordinary Shares. Price R295.4841 Total Value of Transaction R4,234,878.12 Clearance to deal was provided for the above-mentioned transaction. Johannesburg 13 October 2026 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 13/10/2026 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.
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) JSE bond code: SBKI ("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 Ms. FZ Montjane Name of company: Standard Bank Group Limited Date of Transaction 2026-10-12 Nature of Interest Direct Beneficial Nature of Transaction On-market sale of 14,332 Standard Bank Group Ordinary Shares. Price R295.4841 Total Value of Transaction R4,234,878.12 Clearance to deal was provided for the above-mentioned transaction. Johannesburg 13 October 2026 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 13/10/2026 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.
FRE050 - 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: FRE050 ISIN: ZAE000371308 (FRB) LISTING OF STRUCTURED PRODUCT NOTES The JSE Limited (JSE) has granted FRB approval for the listing of the FRE050 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 Friday, 16 October 2026 and traded through any authorised user of the JSE. Long name: FRB SPCP16Oct3128 Short name: FRBSP3128 Stock code: FRE050 ISIN code: ZAE000371308 Instrument number: 129867 Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled 5.5% Index Issue date: Friday, 16 October 2026 Issue size (units): 20 000 structured notes of R1 000 each Denomination: ZAR Issue price (Rands): 100000 cents Valuation date: Wednesday, 8 October 2031 Finalisation date announced by 11:00: Friday, 10 October 2031 Last day to trade: Friday, 10 October 2031 Suspension date: Monday, 13 October 2031 Record date: Wednesday, 15 October 2031 Maturity/settlement date: Thursday, 16 October 2031 Termination date: Friday, 17 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/. 13 October 2026 Debt sponsor FirstRand Bank Limited Date: 13/10/2026 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.
Vesting of Shares Granted and Sale in Terms of The Bonus Share Plan and Restricted Share Plan 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") VESTING OF SHARES GRANTED AND SALE IN TERMS OF THE BONUS SHARE PLAN AND RESTRICTED SHARE PLAN In compliance with paragraphs 6.77 to 6.90 of the Listings Requirements of the JSE Limited ("JSE"), notice is hereby given of the following dealings by directors, the company secretary and prescribed officers of Implats and its major subsidiaries, after having received clearance to do so in terms of paragraph 6.83 of the JSE Listings Requirements. The transactions below were pursuant to vesting and exercise of the Bonus Share Plan (BSP) awards and Performance Share Plan (PSP) awards in the Company's Long Term Incentive Plan (LTIP) Scheme and the applicable subsequent sales which took place. The sales transactions coincided with the simultaneous purchase of shares for new awards under the Company's Long- Term Incentive plans, which resulted in a book over of shares bought and sold using the 3-day VWAP of the share price over this period. Certain executives elected to commit the Bonus / Performance Shares that vested towards their Minimum Shareholding Requirement (MSR) holdings before the vesting date. The shares concerned and the applicable deferred vesting dates are set out in the individual disclosures below. Class of securities: Ordinary shares of no par value Nature of transaction: On market sale of vested shares in terms of the BSP Nature of interest: Direct beneficial Date of transactions: 7 October 2026 Price per share: R186.9399 Name: NJ Muller Designation: Executive Director Company: Impala Platinum Holdings Limited Number of shares vested: 73 211 Number of shares sold: 73 211 Value of transaction: R13 686 057.02 Name: M Kerber Designation: Executive Director Company: Impala Platinum Holdings Limited Number of shares vested: 40 092 Number of shares sold: 18 642 Value of transaction: R3 484 933.62 The participant elected to retain 21 450 shares, and the shares that have been sold are to cover the taxes due on the shares that have vested. Name: LN Samuel Designation: Executive Director Company: Impala Platinum Holdings Limited Number of shares vested: 32 099 Number of shares sold: 32 099 Value of transaction: R6 000 583.85 Name: K Chilvers Designation: Prescribed Officer Company: Impala Platinum Holdings Limited Number of shares vested: 23 615 Number of shares sold: 10 980 Value of transaction: R2 052 600.10 The participant elected to retain 12 635 shares, and the shares that have been sold are to cover the taxes due on the shares that have vested. Name: SP Morutlwa Designation: Prescribed Officer Company: Impala Platinum Holdings Limited Number of shares vested: 31 810 Number of shares sold: 31 810 Value of transaction: R5 946 558.22 Name: MM Motlhageng Designation: Prescribed Officer Company: Impala Platinum Holdings Limited Number of shares vested: 42 111 Number of shares sold: 32 111 Value of transaction: R6 002 827.13 The participant elected to commit 10 000 shares towards the MSR and defer vesting of the Bonus Share award to 1 January 2030. Name: SE Sibiya Designation: Prescribed Officer Company: Impala Platinum Holdings Limited Number of shares vested: 25 080 Number of shares sold: 25 080 Value of transaction: R4 688 452.69 Name: J Theron Designation: Prescribed Officer Company: Impala Platinum Holdings Limited Number of shares vested: 28 610 Number of shares sold: 28 610 Value of transaction: R5 348 350.54 Name: T Hill Designation: Prescribed Officer Page 2 of 5 Company: Impala Platinum Holdings Limited Number of shares vested: 51 548 Number of shares sold: 51 548 Value of transaction: R9 636 377.97 Name: A Mhembere Designation: Prescribed Officer Company: Impala Platinum Holdings Limited Number of shares vested: 45 442 Number of shares sold: 45 442 Value of transaction: R8 494 922.94 Name: P Zvandasara Designation: Executive Director Company: Zimplats Holdings Limited (a major subsidiary of Implats) Number of shares vested: 20 809 Number of shares sold: 20 809 Value of transaction: R3 890 032.38 Name: TT Llale Designation: Company Secretary Company: Impala Platinum Holdings Limited Number of shares vested: 13 996 Number of shares sold: 6 507 Value of transaction: R1 216 417.93 The participant elected to retain 7 489 shares, and the shares that have been sold are to cover the taxes due on the shares that have vested. Class of securities: Ordinary shares of no par value Nature of transaction: On market sale of vested shares in terms of the PSP Nature of interest: Direct beneficial Date of transactions: 7 October 2026 Price per share: R186.9399 Name: NJ Muller Designation: Executive Director Company: Impala Platinum Holdings Limited Number of shares vested: 66 741 Number of shares sold: 66 741 Value of transaction: R12 476 555.87 Name: M Kerber Designation: Executive Director Company: Impala Platinum Holdings Limited Number of shares vested: 36 170 Number of shares sold: 16 819 Value of transaction: R3 144 142.18 The participant elected to retain 19 351 shares, and the shares that have been sold are to cover the taxes due on the shares that have vested. Name: LN Samuel Designation: Executive Director Company: Impala Platinum Holdings Limited Page 3 of 5 Number of shares vested: 29 307 Number of shares sold: 29 307 Value of transaction: R5 478 647.65 Name: K Chilvers Designation: Prescribed Officer Company: Impala Platinum Holdings Limited Number of shares vested: 18 495 Number of shares sold: 8 600 Value of transaction: R1 607 683.14 The participant elected to retain 9 895 shares, and the shares that have been sold are to cover the taxes due on the shares that have vested. Name: SP Morutlwa Designation: Prescribed Officer Company: Impala Platinum Holdings Limited Number of shares subject to deferred vesting: 29 305 Value of transaction: R5 478 273.77 The participant elected to commit 29 305 shares towards the MSR and defer vesting of the Performance Share award to 1 January 2030. Name: MM Motlhageng Designation: Prescribed Officer Company: Impala Platinum Holdings Limited Number of shares vested: 29 308 Number of shares sold: 29 308 Value of transaction: R5 478 834.59 Name: SE Sibiya Designation: Prescribed Officer Company: Impala Platinum Holdings Limited Number of shares vested: 19 306 Number of shares sold: 19 306 Value of transaction: R3 609 061.71 Name: J Theron Designation: Prescribed Officer Company: Impala Platinum Holdings Limited Number of shares vested: 26 389 Number of shares sold: 26 389 Value of transaction: R4 933 157.02 Name: TT Llale Designation: Company Secretary Company: Impala Platinum Holdings Limited Number of shares vested: 9 986 Number of shares sold: 4 643 Value of transaction: R867 961.96 The participant elected to retain 5 343 shares, and the shares that have been sold are to cover the taxes due on the shares that have vested. Name: T Hill Page 4 of 5 Designation: Prescribed Officer Company: Impala Platinum Holdings Limited Number of shares vested: 32 446 Number of shares sold: 32 446 Value of transaction: R6 065 452.00 Name: A Mhembere Designation: Prescribed Officer Number of shares vested: 48 992 Value of transaction: R9 158 559.58 The participant elected to transfer 48 992 shares to personal broker account. Name: P Zvandasara Designation: Executive Director Company: Zimplats Holdings Limited (a major subsidiary of Implats) Number of shares vested: 25 876 Number of shares sold: 25 876 Value of transaction: R4 837 256.85 Shareholders are referred to the announcement released on SENS on 7 September 2026. Following a reconciliation of the PSP awards, it was discovered that the number of shares vested were understated by 9 shares: Name: SP Morutlwa Designation: Prescribed Officer Company: Impala Platinum Holdings Limited Number of shares deferred: 9 Price per share: R242.02 Value of shares: R2 178.18 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 13 October 2026 Johannesburg Sponsor to Implats Nedbank Corporate and Investment Banking, a division of Nedbank Limited Page 5 of 5 Date: 13/10/2026 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.
ARM to Defend Assore Legal Proceedings and Initiate Counterclaims African Rainbow Minerals Limited (Incorporated in the Republic of South Africa) (Registration number 1933/004580/06) JSE Share code: ARI ISIN: ZAE000054045 ("ARM" or "the Company") ARM TO DEFEND ASSORE LEGAL PROCEEDINGS AND INITIATE COUNTERCLAIMS Shareholders are advised that ARM and Assore South Africa Proprietary Limited ("Assore") are involved in a legal dispute which relates, inter alia, to ARM's rights to appoint senior management of Assmang Proprietary Limited ("Assmang") and to manage the Assmang operations in accordance with the shareholders' agreement between the parties, as well as information and records that ARM as Assmang's manager requires from Assore for Assmang to comply with its legal and regulatory obligations. ARM and Assmang, amongst others, have been cited as defendants in a summons ("Summons") served by Assore (the "Proceedings"). Based on legal advice received, ARM believes that Assore's claims and allegations have no substantive merit. ARM intends to defend the Proceedings and will be bringing its own proceedings against Assore relating, inter alia, to its rights to manage Assmang in accordance with the shareholders' agreement and to obtain the information and records required to comply with Assmang's legal and regulatory obligations. Shareholders will be advised of any material developments in respect of the Proceedings. Notwithstanding the matters in dispute, ARM will continue to manage Assmang in accordance with its contractual rights and obligations. ARM remains committed to Assmang creating competitive value and returns for its shareholders and other stakeholders. In terms of the ongoing operations of Assmang, representatives of ARM and Assore continue to engage with each other in connection with the business. There are ongoing discussions between ARM and Assore representatives to determine the timing and quantum of an appropriate final dividend to be declared and paid by Assmang to its shareholders in respect of the financial year ended 30 June 2026. None of the claims contained in the Summons relate to the quantum or timing of the dividend and ARM is committed to maximising the payment of dividends as required by the Memorandum of Incorporation and shareholders' agreement of Assmang. The cash and cash equivalents at Assmang as at 30 June 2026 which were attributable to ARM were equal to ZAR3.9 billion. ENDS For all investor relations queries, please contact: Ms Thabang Thlaku Executive: Investor Relations and New Business Development Office: +27 11 779 1300 | Email: thabang.thlaku@arm.co.za Sandton Tuesday, 13 October 2026 Sponsor: Investec Bank Limited Date: 13/10/2026 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.
Notice of Availability: Monthly Factsheets Allan Gray Unit Trust Management (RF) (Pty) Ltd ("the Manager") (Registration number 1998/007756/07) (being the manager of the Allan Gray ETF Collective Investment Scheme) Allan Gray - Orbis Global Equity Feeder AMETF Alpha code/Share code: AGOGE Long name: AOE Actively Managed ETF Short name: AOE AMETF ISIN Code: ZAE000343489 Allan Gray - Orbis Global Balanced Feeder AMETF Alpha code/Share code: AGOGB Long name: AOB Actively Managed ETF Short name: AOB AMETF ISIN Code: ZAE000343497 (all of which are portfolios under the Allan Gray ETF Collective Investment 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.allangray.co.za/what-we-offer/unit-trusts/, where the Monthly Factsheets, as at month-end 30 September 2026, are available. Cape Town 13 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 13/10/2026 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.
Fortress Interest Payment Notification - FIFB36 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 Payment Notification Noteholders are advised of the following interest payment due 16 October 2026. Bond code: FIFB36 ISIN: ZAG000224460 Coupon: 8.5621% Interest amount due: R 34 529 893.70 Interest period: 16 July 2026 to 15 October 2026 Payment date: 16 October 2026 Date convention: Modified Following Business Day 13 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 13/10/2026 04:27:00 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.
ETFSWX - Distribution Finalisation Announcement Quarter ended 30 September 2026 1nvest Capped All Share STANLIB ETF ("ETFSWX40")(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFSWX Abbreviated Name: ETFSWX40 ISIN: ZAE000339206 ("ETFSWX40") Income Tax number: 9003830230 DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to make a quarterly distribution to Securities Holders for the quarter ended 30 September 2026 ("the Distribution") in an amount of 38.68955 cents per ETFSWX40 ETF security. The distribution will be constituted as follows: Alpha Code: ETFSWX Dividend Dividend Dividend (64N Interest Other REIT Total (64N =/< > DTA) Income DTA) Distribution Source type Local Foreign SA Foreign SA Local Local Local Listed Listed Net Distribution Reinvested No No No No No No Source of Funds (Country ZA N/A Table 1 ZA ZA ZA Code) Subject to Foreign No No Yes No No No Withholding tax Gross Foreign Rate (cents 4.90396 1.15319 per unit) Foreign Tax % withheld at 42.58879% source Foreign Tax amount per unit 0.49113 DTA with Source Country 15.00000% 15.00000% Foreign Tax Reclaim % 28.00000% Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents 28.66477 4.90396 0.66206 0.62340 3.22163 0.61373 38.68955 per unit) Applicable to non-exempt South African shareholders Gross Local Rate (cents per 28.66477 4.90396 1.15319 0.62340 3.22163 0.61373 unit) SA Withholding Tax % 20.00000% 20.00000% 5.00000% Note 1 SA Withholding Tax amount 5.73295 0.98079 0.05766 per unit Local Net Rate 22.93182 3.92317 0.60440 0.62340 3.22163 0.61373 31.91815 Table 1 Country ISO Code Split Tax Rate Split DTA rate (Market rate) Great Britian GB 1.14000% 20.00000% 10.00000% Switzerland CH 98.86000% 35.00000% 15.00000% Note 1 Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non- residents is 0.61373 and the net rate is 0.49098 cents per unit. Notice is hereby given that the following dates are of importance in regard to the distribution for quarter ended 30 September 2026 by the ETF to holders of ETFSWX40 securities: Last day to trade cum distribution: Tuesday, 20 October 2026 Securities trade ex-distribution: Wednesday, 21 October 2026 Record date: Friday,23 October 2026 Payment date: Monday,26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, >arising on any Government debt instrument >arising on any listed debt instrument >arising on any debt owed by a bank or the South African Reserve Bank >arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument >payable by a headquarter company >accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case maybe in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 05:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
ETFSWX : Correction - Distribution Finalisation Announcement Quarter ended 30 September 2026 1nvest Capped All Share STANLIB ETF ("ETFSWX40")(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFSWX Abbreviated Name: ETFSWX40 ISIN: ZAE000339206 Income Tax number: 9003830230 CORRECTION - DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to make a quarterly distribution to Securities Holders for the quarter ended 30 September 2026 ("the Distribution") in an amount of 38.68955 cents per ETFSWX40 ETF security. The distribution will be constituted as follows: Alpha Code: ETFSWX Dividend Dividend Dividend (64N Interest Other REIT Total (64N =/< > DTA) Income DTA) Distribution Source type Local Foreign SA Foreign SA Local Local Local Listed Listed Net Distribution Reinvested No No No No No No Source of Funds (Country ZA Table 1 Table 2 ZA ZA ZA Code) Subject to Foreign No No Yes No No No Withholding tax Gross Foreign Rate (cents 4.90396 1.15319 per unit) Foreign Tax % withheld at 42.58879% source Foreign Tax amount per unit 0.49113 DTA with Source Country 15.00000% 15.00000% Foreign Tax Reclaim % 28.00000% Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents 28.66477 4.90396 0.66206 0.62340 3.22163 0.61373 38.68955 per unit) Applicable to non-exempt South African shareholders Gross Local Rate (cents per 28.66477 4.90396 1.15319 0.62340 3.22163 0.61373 unit) SA Withholding Tax % 20.00000% 20.00000% 5.00000% Note 1 SA Withholding Tax amount 5.73295 0.98079 0.05766 per unit Local Net Rate 22.93182 3.92317 0.60440 0.62340 3.22163 0.61373 31.91815 Table 1 Country ISO Code Split Tax Rate Split DTA rate (Market rate) Great Britain GB 67.99391016 20.00000% 10.00000% Guernsey GG 2.081151532 20.00000% 15.00000% Singapore SG 1.04916573 0.00000% 10.00000% Mauritius MU 2.491330842 0.00000% 0.00000% Luxembourg LU 9.269969946 15.00000% 15.00000% Australia AU 17.11447179 20.00000% 15.00000% Table 2 Country ISO Code Split Tax Rate Split DTA rate (Market rate) Great Britian GB 1.14000% 20.00000% 10.00000% Switzerland CH 98.86000% 35.00000% 15.00000% Note 1 Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non- residents is 0.61373 and the net rate is 0.49098 cents per unit. Notice is hereby given that the following dates are of importance in regard to the distribution for quarter ended 30 September 2026 by the ETF to holders of ETFSWX40 securities: Last day to trade cum distribution: Tuesday,20 October 2026 Securities trade ex-distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, >arising on any Government debt instrument >arising on any listed debt instrument >arising on any debt owed by a bank or the South African Reserve Bank >arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument >payable by a headquarter company >accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case maybe in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Johannesburg 13 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 13/10/2026 03:22:00 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.
NN557 NN558 - 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 new financial instruments under its Structured Note Programme dated 8 February 2019 as follows: New instrument: NN557 Authorised programme size: R120,000,000,000 Total amount in issue after this issuance: R69,535,954,807 Instrument type: Floating rate notes Nominal issued: R30,733,376 Issue date: 14 October 2026 Issue price: 100% Date convention: Modified Following business day Trade type: Yield Maturity date: 19 November 2029 Interest rate: Compounded Daily Zaronia with a 5 business day lookback period without observation shift, plus a margin of 0.75% Interest payment dates: 19 February, 19 May, 19 August and 19 November Last day to register: By 17:00 on 18 February, 18 May, 18 August and 18 November Interest commencement date: 14 October 2027 First interest payment date: 19 November 2026 ISIN: ZAG000229238 Additional information: Senior, unsecured New instrument: NN558 Authorised programme size: R120,000,000,000 Total amount in issue after this issuance: R69,535,954,807 Instrument type: Floating rate notes Nominal issued: R83,730,720 Issue date: 14 October 2026 Issue price: 100% Date convention: Modified Following business day Trade type: Yield Maturity date: 29 July 2030 Interest rate: Compounded Daily Zaronia with a 5 business day lookback period without observation shift, plus a margin of 1.10% Interest payment dates: 29 January, 29 April, 29 July and 29 October Last day to register: By 17:00 on 28 January, 28 April, 28 July and 28 October Interest commencement date: 14 October 2026 First interest payment date: 29 January 2027 ISIN: ZAG000229261 Additional information: Senior, unsecured The Applicable Pricing Supplements are 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. 13 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 13/10/2026 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.
Horse Group S.A R.L. joint venture restructure REDEFINE PROPERTIES LIMITED (Incorporated in the Republic of South Africa) (Registration number 1999/018591/06) JSE share code: RDF ISIN: ZAE000190252 Debt company code: BIRDF (Approved as a REIT by the JSE) ("Redefine" or the "Company") HORSE GROUP S.A R.L. JOINT VENTURE RESTRUCTURE INTRODUCTION AND RATIONALE Shareholders are advised that Redefine's wholly owned subsidiary, Redefine Europe B.V. ("Redefine Europe"), and EPP N.V.'s ("EPP") wholly owned subsidiary, EPP GP B.V. ("EPP GP"), have restructured the ownership of Horse Group S.a r.l. ("Horse Group"), with an effective date of 1 October 2026 (the "Restructure"). Horse Group was established in March 2022 as a joint venture between Redefine Europe, EPP GP and Horse JV Lux S.a r.l. ("Horse JV Lux"). It holds a portfolio of retail assets across Poland, which are managed by EPP. The Restructure facilitates an orderly exit for Horse JV Lux ahead of the scheduled maturity of its investment in March 2027. The Restructure is in line with Redefine's strategy to reduce the complexity of its Polish joint ventures and improve the return and level of cash-backed earnings from the joint ventures. TERMS OF THE RESTRUCTURE Prior to the Restructure, Horse Group disposed of Power Park Kielce for net proceeds of EUR24.4 million. The proceeds were used to reduce Horse JV Lux's shareholder loan in Horse Group. In terms of the Restructure, EPP GP subscribed for additional Class A shares for a consideration of EUR59.2 million and RMB Investments and Advisory Proprietary Limited ("RMBIA") subscribed for additional Class B shares for a consideration of EUR66.0 million. Horse Group applied the subscription proceeds, together with other available funds, to acquire and cancel Horse JV Lux's 50% equity interest in Horse Group for an aggregate consideration of EUR126.4 million. The total consideration, including proceeds from disposal of Power Park Kielce and considerations for shares, amounted to EUR150.8 million. The Horse Group equity interest following the Restructure is as follows: Equity Number of investment Equity interest Shareholder Share class shares (EUR) (%) EPP GP A 185 897 534 170 150 000 59.4 RMBIA B 66 000 000 66 000 000 23.1 Redefine Europe C 48 973 310 50 000 000 17.5 Total 300 870 844 286 150 000 100.0 Horse Group will remain a joint venture on the basis that it will be jointly controlled by EPP GP, Redefine Europe and RMBIA pursuant to the shareholders agreement and no single party will have outright control of the company. The Horse Group board of directors (the "Board") will meet quarterly to determine whether a distribution can be made to its shareholders. If the Board elects to pay a distribution for the quarter, it will be made in the following order of priority: (i) first, to RMBIA until an aggregate amount of EUR0.018 per Class B Share has in terms of that distribution been paid; (ii) second, to Redefine Europe, until an aggregate amount of EUR0.0128 per Class C Share has in terms of that distribution been paid; (iii) third, to EPP GP, until an aggregate amount of EUR0.0183 per Class A Share has in terms of that distribution been paid; and (iv) thereafter, in the following proportions - a. 76.9% to EPP GP; and b. 23.1% to RMBIA. ARRANGEMENTS RELATING TO RMBIA EPP GP, as sole marketing agent, is responsible for identifying and soliciting potential acquirors for RMBIA's interest in Horse Group with a view to maximising the value realised by RMBIA. If specified trigger events occur and RMBIA fails to achieve a specified return on its investment, EPP GP shall pay RMBIA an amount equal to the difference between the disposal proceeds realised from a third party and the required return on its investment. JSE CATEGORISATION The Restructure is not categorisable in terms of the JSE Listings Requirements and the disclosures provided in this announcement are voluntary and for information purposes only. 13 October 2026 Sponsor Java Capital Date: 13/10/2026 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.
Horse Group S.A R.L. joint venture restructure REDEFINE PROPERTIES LIMITED (Incorporated in the Republic of South Africa) (Registration number 1999/018591/06) JSE share code: RDF ISIN: ZAE000190252 Debt company code: BIRDF (Approved as a REIT by the JSE) ("Redefine" or the "Company") HORSE GROUP S.A R.L. JOINT VENTURE RESTRUCTURE INTRODUCTION AND RATIONALE Shareholders are advised that Redefine's wholly owned subsidiary, Redefine Europe B.V. ("Redefine Europe"), and EPP N.V.'s ("EPP") wholly owned subsidiary, EPP GP B.V. ("EPP GP"), have restructured the ownership of Horse Group S.a r.l. ("Horse Group"), with an effective date of 1 October 2026 (the "Restructure"). Horse Group was established in March 2022 as a joint venture between Redefine Europe, EPP GP and Horse JV Lux S.a r.l. ("Horse JV Lux"). It holds a portfolio of retail assets across Poland, which are managed by EPP. The Restructure facilitates an orderly exit for Horse JV Lux ahead of the scheduled maturity of its investment in March 2027. The Restructure is in line with Redefine's strategy to reduce the complexity of its Polish joint ventures and improve the return and level of cash-backed earnings from the joint ventures. TERMS OF THE RESTRUCTURE Prior to the Restructure, Horse Group disposed of Power Park Kielce for net proceeds of EUR24.4 million. The proceeds were used to reduce Horse JV Lux's shareholder loan in Horse Group. In terms of the Restructure, EPP GP subscribed for additional Class A shares for a consideration of EUR59.2 million and RMB Investments and Advisory Proprietary Limited ("RMBIA") subscribed for additional Class B shares for a consideration of EUR66.0 million. Horse Group applied the subscription proceeds, together with other available funds, to acquire and cancel Horse JV Lux's 50% equity interest in Horse Group for an aggregate consideration of EUR126.4 million. The total consideration, including proceeds from disposal of Power Park Kielce and considerations for shares, amounted to EUR150.8 million. The Horse Group equity interest following the Restructure is as follows: Equity Number of investment Equity interest Shareholder Share class shares (EUR) (%) EPP GP A 185 897 534 170 150 000 59.4 RMBIA B 66 000 000 66 000 000 23.1 Redefine Europe C 48 973 310 50 000 000 17.5 Total 300 870 844 286 150 000 100.0 Horse Group will remain a joint venture on the basis that it will be jointly controlled by EPP GP, Redefine Europe and RMBIA pursuant to the shareholders agreement and no single party will have outright control of the company. The Horse Group board of directors (the "Board") will meet quarterly to determine whether a distribution can be made to its shareholders. If the Board elects to pay a distribution for the quarter, it will be made in the following order of priority: (i) first, to RMBIA until an aggregate amount of EUR0.018 per Class B Share has in terms of that distribution been paid; (ii) second, to Redefine Europe, until an aggregate amount of EUR0.0128 per Class C Share has in terms of that distribution been paid; (iii) third, to EPP GP, until an aggregate amount of EUR0.0183 per Class A Share has in terms of that distribution been paid; and (iv) thereafter, in the following proportions - a. 76.9% to EPP GP; and b. 23.1% to RMBIA. ARRANGEMENTS RELATING TO RMBIA EPP GP, as sole marketing agent, is responsible for identifying and soliciting potential acquirors for RMBIA's interest in Horse Group with a view to maximising the value realised by RMBIA. If specified trigger events occur and RMBIA fails to achieve a specified return on its investment, EPP GP shall pay RMBIA an amount equal to the difference between the disposal proceeds realised from a third party and the required return on its investment. JSE CATEGORISATION The Restructure is not categorisable in terms of the JSE Listings Requirements and the disclosures provided in this announcement are voluntary and for information purposes only. 13 October 2026 Sponsor Java Capital Date: 13/10/2026 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.
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 06 October 2026: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) ASC347 ZAG000223470 8,7494 661 598,47 2026/10/15 ASC348 ZAG000223462 8,5994 433 504,00 2026/10/15 ASC389 ZAG000226721 8,2021 5 168 446,58 2026/10/16 AGL05 ZAG000209552 8,71 10 974 465,75 2026/10/16 13 October 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 13/10/2026 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.
ETFSAP - Distribution Finalisation Announcement Quarter ended 30 September 2026 1NVEST SA PROPERTY STANLIB ETF ("ETFSAPROP") (being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFSAP Abbreviated Name: ETFSAPROP ISIN: ZAE000279238 ("ETFSAPROP") Income Tax number: 9046217239 DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to make a quarterly distribution to Securities Holders for the quarter ended 30 September 2026("the Distribution") in an amount of 32.39756 cents per ETFSAPROP ETF security. The distribution will be constituted as follows: Alpha Code: ETFSAP Dividend Interest Other REIT Dividend (64N Total Income =/< DTA) Distribution Source type Local Local Local Local Foreign SA Listed Net Distribution Reinvested No No No No No Source of Funds (Country Code) ZA ZA ZA ZA Table 1 Subject to Foreign Withholding tax No No No No No Gross Foreign Rate (cents per unit) 6.29352 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per 1.44252 0.47155 24.18997 6.29352 32.3975 unit) 6 Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 1.44252 0.47155 24.18997 6.29352 SA Withholding Tax % 20.00000% Note 1 20.00000% SA Withholding Tax amount per unit 1.25870 Local Net Rate 1.44252 0.47155 24.18997 5.03482 31.1388 6 Table 1 Country ISO Code Split Tax Rate DTA rate Split (Market rate) Guernsey GG 48.32% 0.00000% 0.00000% Mauritius MU 51.68% 0.00000% 0.00000% Note 1 Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non- residents is 24.18997, and the net rate is 19.35198 cents per unit. Notice is hereby given that the following dates are of importance in regard to the distribution for quarter ended 30 September 2026 by the ETF to holders of ETFSAPROP securities: Last day to trade cum distribution: Tuesday, 20 October 2026 Securities trade ex-distribution: Wednesday, 21 October 2026 Record date: Friday,23 October 2026 Payment date: Monday,26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, >arising on any Government debt instrument >arising on any listed debt instrument >arising on any debt owed by a bank or the South African Reserve Bank >arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument >payable by a headquarter company >accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case maybe in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 05:23:00 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.
ETFSAP : Correction - Distribution Finalisation Announcement Quarter ended 30 September 2026 1NVEST SA PROPERTY STANLIB ETF ("ETFSAPROP") (being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFSAP Abbreviated Name: ETFSAPROP ISIN: ZAE000279238 ("ETFSAPROP") Income Tax number: 9046217239 CORRECTION - DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to make a quarterly distribution to Securities Holders for the quarter ended 30 September 2026("the Distribution") in an amount of 32.39756 cents per ETFSAPROP ETF security. The distribution will be constituted as follows: Alpha Code: ETFSAP Dividend (64N =/< Interest Other REIT Total DTA) Income Distribution Source type Foreign SA Listed Local Local Local Net Distribution Reinvested No No No No Source of Funds (Country Code) Table 1 ZA ZA ZA Subject to Foreign Withholding tax No No No No Gross Foreign Rate (cents per unit) 6.29352 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 6.29352 1.44252 0.47155 24.18997 32.3975 6 Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 6.29352 1.44252 0.47155 24.18997 SA Withholding Tax % 20.00000% Note 1 SA Withholding Tax amount per unit 1.25870 Local Net Rate 5.03482 1.44252 0.47155 24.18997 31.1388 6 Table 1 Country ISO Code Split Tax Rate DTA rate Split (Market rate) Guernsey GG 48.32% 0.00000% 0.00000% Mauritius MU 51.68% 0.00000% 0.00000% Note 1 Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non- residents is 24.18997, and the net rate is 19.35198 cents per unit. Notice is hereby given that the following dates are of importance in regard to the distribution for quarter ended 30 September 2026 by the ETF to holders of ETFSAPROP securities: Last day to trade cum distribution: Tuesday, 20 October 2026 Securities trade ex-distribution: Wednesday, 21 October 2026 Record date: Friday,23 October 2026 Payment date: Monday,26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, >arising on any Government debt instrument >arising on any listed debt instrument >arising on any debt owed by a bank or the South African Reserve Bank >arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument >payable by a headquarter company >accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case maybe in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Johannesburg 13 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 13/10/2026 02:48:00 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.
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN035" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN035" Stock Code: RLN035 ISIN Code: ZAE000321311 Final Redemption RLN035 Holders of the listed RLN035 Equity Linked Notes ("the Notes") which are redeeming on Monday, 19 October 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 100 963.80 on Monday, 12 October 2026. 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 136 000 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 Wednesday, 14 October 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 (RLN035) will be de- listed from the JSE on Tuesday, 20 October 2026. Dated: Tuesday, 13 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: 13/10/2026 02:14:00 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.
New Financial Instrument Listing:ASC414 ABSA BANK LIMITED (Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of South Africa) Bond Code: ASC414 ISIN No: ZAG000229352 NEW FINANCIAL INSTRUMENTS LISTING The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC414" note under its Master Structured Note Programme Memorandum. The Master Structured Note Programme is available on the issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/ Authorised Programme size R120,000,000,000.00 Total Notes in issue R94,387,826,438.59 (Including this tranche) Full Note details are as follows: Instrument Type Floating Rate Note Nominal Issued ZAR850,000,0000,00 Issue Price 100% Coupon Rate Indicator Floating Trade Type Price Last Day to Register 13 January, 13 April, 13 July and 13 October Interest Commencement Date Issue Date Interest Payment Dates 14 January, 14 April, 14 July and 14 October of each calendar year during the term of the Notes, commencing on the 14 January 2027 Interest Rate Determination Dates The 5th (fifth) Johannesburg Business Day (as defined in Schedule 1 (Screen Rate Determination for Floating Rate Notes Referencing ZARONIA)) prior to each Interest Payment Date. Issue Date 07 October 2026 Date Convention Modified Following Status of Notes Unsubordinated Unsecured Additional Information For the purposes of the Tranche of Notes to which this Applicable Pricing Supplement applies, the provisions of Condition 6.2.6 (Benchmark Discontinuation) of the Terms and Conditions are deleted and replaced with the provisions as set out in Schedule 2 (Benchmark Discontinuation) of the Applicable Pricing Supplement and shall be deemed to be inserted into the Terms and Conditions. 13 October 2026` Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 13/10/2026 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.
FRJ27 FRJ27S FRJ29S - 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: FRJ27 ISIN: ZAG000141912 Bond code: FRJ27S ISIN: ZAG000185232 Bond code: FRJ29S ISIN: ZAG000185257 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 20 October 2026: Bond code: FRJ27S ISIN: ZAG000185232 Coupon: 8.317% Interest amount due: R20 082 934.58 Bond code: FRJ29S ISIN: ZAG000185257 Coupon: 8.467% Interest amount due: R22 856 724.49 Interest period: 20 July 2026 to 19 October 2026 Date Convention: Following business day Payment Date: 20 October 2026 Noteholders are advised of the following interest payment due 26 October 2026: Bond code: FRJ27 ISIN: ZAG000141912 Coupon: 8.917% Interest amount due: R50 178 548.59 Interest period: 27 July 2026 to 25 October 2026 Date Convention: Following business day Payment Date: 26 October 2026 13 October 2026 Debt sponsor FirstRand Bank Limited Date: 13/10/2026 01:05:00 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 Major Interests in Shares Mondi plc Incorporated in England and Wales Registered number: 6209386 Tax registration number: 454 12394 14454 LEI: 213800LOZA69QFDC9N34 LSE share code: MNDI ISIN: GB00BMWC6P49 JSE share code: MNP 13 October 2026 Notification of Major Interests in Shares 1. Issuer Details ISIN GB00BMWC6P49 Issuer Name MONDI 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 SILCHESTER INTERNATIONAL INVESTORS LLP 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 12-Oct-2026 6. Date on which Issuer notified 13-Oct-2026 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights through Total number of rights attached financial Total of both in . to shares (total instruments % (8.A + 8.B) voting rights held in issuer of 8.A) (total of 8.B 1 + 8.B 2) Resulting situation on the date on which 10.010000 0.000000 10.010000 44187804 threshold was crossed or reached Position of previous 5.020000 0.000000 5.020000 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 Number of Class/Type of Number of indirect % of direct direct voting % of indirect voting shares ISIN code(if voting rights voting rights rights rights (DTR5.2.1) possible) (DTR5.2.1) (DTR5.1) (DTR5.1) GB00BMWC6P49 0 44187804 0.000000 10.010000 Sub Total 8.A 44187804 10.010000% 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 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 Silchester International Investors LLP ("Silchester") acts as investment manager for certain commingled funds (our "Clients"). No Client holds more than 5% of voting rights. In acting for our Clients, Silchester is given full discretion over their investments and is empowered to vote on their behalf. However, we do not act as our Clients' custodian and therefore shares are not held in our name but in the name of each Client's custodian bank. The change in Silchester's holdings was due to a series of transactions over a series of different trading days. 12. Date of Completion 13-Oct-2026 13. Place Of Completion London, UK Sponsor in South Africa: J.P. Morgan Equities South Africa (Pty) Ltd Date: 13/10/2026 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.
New Financial Instrument Listing:AMB668 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB668 ISIN No: ZAE000371324 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB668" 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 92,178,014,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB668-14OCTOBER2031 JSE Short Code ABMBMB668 JSE Alpha Code AMB668 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Issue Size 25,004 Issue Price (ZAR) 1,000 Listing Date Wednesday, 14 October 2026 Final Valuation Date Monday, 06 October 2031 Finalisation Date (by 1.00pm) Wednesday, 08 October 2031 Last Day to Trade Wednesday, 08 October 2031 Suspension Date Thursday, 09 October 2031 Record Date Monday, 13 October 2031 Payment Date/Maturity Date Tuesday, 14 October 2031 Termination Date Wednesday, 15 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. 13 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 13/10/2026 12:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
New Financial Instrument Listing: AMB675 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB675 ISIN No: ZAE000371316 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB675" 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 92,537,836,438.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB675-28 FEBRUARY2029 JSE Short Code ABMBMB675 JSE Alpha Code AMB675 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 Wednesday, 14 October 2026 Final Valuation Date Tuesday, 20 February 2029 Finalisation Date (by 1.00pm) Thursday, 22 Friday 2029 Last Day to Trade Thursday, 22 Friday 2029 Suspension Date Friday, 23 Friday 2029 Record Date Tuesday, 27 February 2029 Payment Date/Maturity Date Wednesday, 28 February 2029 Termination Date Thursday,01 March 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. 13 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 13/10/2026 12:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
New Financial Instrument Listing: AMB673 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB673 ISIN No: ZAE000371340 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB673" 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 92,586,745,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB673-16OCTOBER2031 JSE Short Code ABMBMB673 JSE Alpha Code AMB673 Index BNP Paribas Multi-Asset All Weather World 5% Z Index (ZAR) (Bloomberg: BNPIMAWZ Index) Issue Size 50,009 Issue Price (ZAR) 1,000 Listing Date Wednesday, 14 October 2026 Final Valuation Date Monday, 06 October 2031 Finalisation Date (by 1.00pm) Friday, 10 October 2031 Last Day to Trade Friday, 10 October 2031 Suspension Date Monday, 13 October 2031 Record Date Wednesday, 15 October 2031 Payment Date/Maturity Date Thursday, 16 October 2031 Termination Date Friday, 17 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. 13 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 13/10/2026 12:21:00 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.
New Financial Instrument Listing: AMB671 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB671 ISIN No: ZAE000371332 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB671" 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 92,311,736,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB671-16OCTOBER2031 JSE Short Code ABMBMB671 JSE Alpha Code AMB671 Index BNP Paribas Multi-Asset All Weather World 5% Z Index (ZAR) (Bloomberg: BNPIMAWZ Index) Issue Size 75,013 Issue Price (ZAR) 1,000 Listing Date Wednesday, 14 October 2026 Final Valuation Date Monday, 06 October 2031 Finalisation Date (by 1.00pm) Friday, 10 October 2031 Last Day to Trade Friday, 10 October 2031 Suspension Date Monday, 13 October 2031 Record Date Wednesday, 15 October 2031 Payment Date/Maturity Date Thursday, 16 October 2031 Termination Date Friday, 17 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. 13 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 13/10/2026 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.
New Financial Instrument listing: AMB670 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB670 ISIN No: ZAE000371357 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB670" 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 92,236,723,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB670-14OCTOBER2031 JSE Short Code ABMBMB670 JSE Alpha Code AMB670 Index Goldman Sachs Momentum Builder® Focus ZAR-ER Index (Bloomberg ticker: GSMBFC5Z Index Issue Size 50,009 Issue Price (ZAR) 1,000 Listing Date Wednesday, 14 October 2026 Final Valuation Date Monday, 06 October 2031 Finalisation Date (by 1.00pm) Wednesday, 08 October 2031 Last Day to Trade Wednesday, 08 October 2031 Suspension Date Thursday, 09 October 2031 Record Date Monday, 13 October 2031 Payment Date/Maturity Date Tuesday, 14 October 2031 Termination Date Wednesday, 15 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. 13 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 13/10/2026 12:10:00 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.
Completion of Transaction, Issue of Securities, Appointment of Executive Director and ASX Admission 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", "the Company") COMPLETION OF TRANSACTION, ISSUE OF SECURITIES, APPOINTMENT OF EXECUTIVE DIRECTOR AND ASX ADMISSION Shareholders are referred to the announcements published on SENS on 2 June 2026, 8 September 2026, 23 September 2026 and 29 September 2026 regarding, inter alia, the proposed acquisition of Antimony Ventures Europe Pty Ltd ("AVE"), the associated public offer under a prospectus lodged with ASIC on 27 July 2026 ("Public Offer"), the 12-for-1 consolidation of the Company's issued share capital and the application for admission of the Company's securities to the official list of the Australian Securities Exchange ("ASX") (together, the "Proposed Transaction"). Capitalised terms used but not defined in this announcement have the meanings given to them in the Notice of General Meeting dated 13 August 2026. Completion of the Acquisition and Issue of Securities The Company is pleased to advise that completion of the acquisition of AVE occurred on Friday, 9 October 2026. All conditions to completion were satisfied and the Company has acquired 100% of AVE, which holds (through its subsidiary) a suite of antimony and gold exploration assets in Carinthia, Austria. In connection with completion, the following securities were issued on 9 October 2026: • Vendor Consideration: 5,000,000 fully paid ordinary shares ("Vendor Shares"), 2,500,000 unlisted options exercisable at $0.25 each expiring three years from ASX admission ("Vendor Options") and 1,500,000 performance rights ("Vendor Performance Rights"), issued to the vendors of AVE. • Public Offer: 20,000,000 fully paid ordinary shares at an issue price of $0.20 per share, raising $4 million (before costs), together with one attaching option exercisable at $0.30 each expiring three years from issue for every four shares issued under the Public Offer. • 5,000,000 Broker options and 4,5000,000 director incentive options exercisable at $0.25 each expiring three years from ASX admission and 750,000 director performance rights were also issued on the same date in accordance with the resolutions approved at the General Meeting held on 8 September 2026. Following the issue of the securities, the Company's total issued ordinary share capital is 33,517,804 fully paid ordinary shares. Appointment of Executive Director In accordance with paragraph 6.71 of the JSE Listings Requirements, the Company announces the appointment of Mr Torey Robert Marshall as an Executive Director (and Chief Executive Officer) of the Company with effect from 9 October 2026. Mr Marshall is the principal of AVE and has extensive experience in mineral exploration, particularly in the European antimony and gold sector. He previously served as Managing Director of High Grade Metals and has led exploration programs on the Austrian projects now held by the Company. The Board confirms that a fit and proper assessment has been undertaken in respect of Mr Marshall and that it is satisfied with the outcome of that assessment. 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 Mr Marshall. Constitution As approved by Shareholders on 8 September 2026 the Company has replaced its constitution, with effect from 9 October 2026. A copy of the constitution can be obtained from www.europametals.com. ASX Admission The Company's securities will soon be admitted to the official list of the ASX. Trading in the Company's shares on the ASX (ASX: EUZ) is expected to commence on 16 October 2026. Upon listing, the ASX will be the Company's primary listing. The Company's ordinary shares continue to be listed on the AltX of the JSE as a secondary listing. Further Information Further details of the Proposed Transaction are set out in the prospectus dated 27 July 2026 (as supplemented) and the Notice of General Meeting dated 13 August 2026, both of which are available on the Company's website at www.europametals.com. 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) E: mcampion@europametals.com Questco Corporate Advisory Proprietary Limited (JSE Sponsor) Amanda Mahlunge T: +27 (0) 84 287 2718 Australia 13 October 2026 Date: 13/10/2026 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.
GS246C New Listing Notification 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 - GS246C 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 14 October 2026. Bond Code GS246C ISIN No. ZAE000370276 Nominal Amount ZAR140,000,000.00 Issue Price ZAR1,000.00 per Note A basket of indices, comprising: (i) the EURO STOXX® Select Dividend 30 Index (Price EUR) (Bloomberg page: SD3E Index; Reuters screen: .SD3E); (ii) the SMI® Index (Bloomberg page: SMI Index; Reuters screen: .SSMI); and (iii) the EURO STOXX® Banks (Price EUR) Index (Bloomberg page: SX7E Index; Reuters screen: .SX7E). Valuation date Thursday, 30 September 2032 Finalisation date By 11:00, Thursday, 7 October 2032 Last Day to Trade Friday, 8 October 2032 Suspension Date Monday, 11 October 2032 Record Date Wednesday, 13 October 2032 Final Maturity / Settlement Date Thursday, 14 October 2032 Termination Date Friday, 15 October 2032 Applicable Pricing Supplement www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 13 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 13/10/2026 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.
Dealings in securities by an associate of a director of the company LIGHTHOUSE PROPERTIES p.l.c. (Registered in Malta) (Registration number: C 100848) Share code: LTE ISIN: MU0461N00015 LEI: 549300UG27SWRF0X2U62 ("Lighthouse" or the "Company") DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF THE COMPANY Shareholders are advised of the following information relating to dealings in securities by an associate of a director of Lighthouse: Name of associate: Delsa Investments (Pty) Ltd ("Delsa") Name of director and relationship to associate: Desmond de Beer (non-executive director) is a beneficiary of the Grove Trust, which is the shareholder of Delsa Transaction date: 12 October 2026 Class of securities: Ordinary shares Number of securities: 5 500 000 Price per security: ZAR 8.15 Total value: ZAR 44 825 000.00 Nature of transaction: On-market purchase of ordinary shares Nature and extent of director's interest: Indirect beneficial 13 October 2026 JSE sponsor and corporate advisor Company Secretary Java Capital Finco Trust Services Limited Tel: +27 (0)83 809 3445 Tel: +356 2122 0002 Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXRAF SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX RAFI 40 PORTFOLIO JSE code: STXRAF ISIN code: ZAE000126033 ("Satrix RAFI 40") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix RAFI 40 securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 50.75000 cents (R0.50750) per Satrix RAFI 40 security is declared as follows: Alpha Code: STXRAF Dividend Dividend Dividend *Interest Total (64N > DTA) Foreign SA Foreign SA Distribution Source type Local Listed Listed Local Net Distribution Reinvested No No No No Source of Funds (Country Code) ZA Table 1 CH ZA Subject to Foreign Withholding tax No No Yes No Gross Foreign Rate (cents per unit) 6.65499 1.29823 Foreign Tax % withheld at source 35.00000% Foreign Tax amount per unit 0.45438 DTA with Source Country 15.00000% Foreign Tax Reclaim % 20.00000% Portfolio/Management Cost 0.09182 Interest Expense Other costs Gross ZA Distribution (Cents per unit) 43.07624 6.65499 0.75203 0.26674 50.75000 ***Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 43.07624 6.65499 1.20641 0.26674 SA Withholding Tax % 20.00000% 20.00000% 5.00000% SA Withholding Tax amount per unit 8.61525 1.33100 0.06032 Local Net Rate 34.46099 5.32399 0.69171 0.26674 40.74343 Table 1 Country ISO Code Split Great Britain GB 49.68586% Jersey JE 18.92732% Australia AU 31.38682% Total 100.00000% Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix RAFI 40 securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 10:48:00 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXSHA SATRIX COLLECTIVE INVESTMENT SCHEME 2 SATRIX SHARI'AH TOP 40 ETF JSE code: STXSHA ISIN code: ZAE000318887 ("SATRIXSHA") A portfolio in the Satrix Collective Investment Scheme in Securities 2, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme 2 (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of SATRIXSHA securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 10.23000 cents (R0.10230) per SATRIXSHA security is declared as follows: Alpha Code: STXSHA Dividend Dividend Total Foreign SA Distribution Source type Local Listed Net Distribution Reinvested No No Source of Funds (Country Code) ZA Table 1 Subject to Foreign Withholding tax No No Gross Foreign Rate (cents per unit) 1.25677 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 8.97323 1.25677 10.23000 ***Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 8.97323 1.25677 SA Withholding Tax % 20.00000% 20.00000% SA Withholding Tax amount per unit 1.79465 0.25135 Local Net Rate 7.17858 1.00542 8.18400 Table 1 Country ISO Code Split Great Britain GB 56.93631% Jersey JE 13.00976% Australia AU 30.05393% Total 100.00000% Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of SATRIXSHA securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Holders of Shariah ETF securities Holders of Shariah ETF securities ("investors") are advised that the appropriate purification of dividends, through the donation of 5% of the dividends to charity, needs to be effected by each investor. Below a list of charitable institutions. The list is not exhaustive and it is therefore not obligatory to use one of the specified charities: 1. Al Furqaan Orphanage (Gauteng) 2. Gift of the Givers (RSA) 3. SANZAF (RSA) 4. Africa Muslims Agency (RSA) 5. Al-Imdaad Foundation 6. Muslim Hands (RSA) 7. Islamic Relief Agency (RSA) 8. Bait-ul-Khair (Gauteng) 9. TIBA Services for the Blind (Gauteng) 10. Mustadafin Foundation (www.mustadafin.com) Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 10:48:00 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXPRO SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX PROPERTY PORTFOLIO JSE code: STXPRO ISIN Code: ZAE000240131 ("Satrix Prop") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Prop securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 10.04000 cents (R0.10040) per Satrix Prop security is declared as follows: Dividend Tax Alpha Code: STXPRO Dividend (64N > DTA) Reclaim *Interest REIT Total Foreign SA Foreign SA Foreign SA Distribution Source type Listed Listed listed Local Local Net Distribution Reinvested No No No No No Source of Funds (Country Code) Table 1 GB GG ZA ZA Subject to Foreign Withholding tax No Yes No No No Gross Foreign Rate (cents per unit) 1.83997 1.42762 0.02522 Foreign Tax % withheld at source 20.00000% Foreign Tax amount per unit 0.28552 DTA with Source Country 15.00000% Foreign Tax Reclaim % 5.00000% Portfolio/Management Cost 0.11816 Interest Expense Other costs Gross ZA Distribution (Cents per unit) 1.83997 1.02394 0.02522 0.19053 6.96034 10.04000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 1.83997 1.30946 0.02522 0.19053 6.96034 SA Withholding Tax % 20.00000% 5.00000% Note 1 SA Withholding Tax amount per unit 0.36799 0.06547 Local Net Rate 1.47198 0.95847 0.02522 0.19053 6.96034 9.60654 Note 1: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non-residents is 6.96034 cents per unit and the net rate is 5.56827 cents per unit. Table 1 Country ISO Code Split Mauritius MU 51.07266% Guernsey GG 46.88947% Great Britain GB 2.03787% Total 100.00000% Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix Prop securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, · arising on any Government debt instrument · arising on any listed debt instrument · arising on any debt owed by a bank or the South African Reserve Bank · arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument · payable by a headquarter company · accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 10:47:00 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXQUA SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX QUALITY PORTFOLIO JSE Code: STXQUA ISIN: ZAE000247987 ("Satrix Quality") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Quality securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 14.87000 cents (R0.14870) per Satrix Quality security is declared as follows: Alpha Code: STXQUA Dividend Dividend *Interest Total Foreign SA Distribution Source type Local Listed Local Net Distribution Reinvested No No No Source of Funds (Country Code) ZA Table 1 ZA Subject to Foreign Withholding tax No No No Gross Foreign Rate (cents per unit) 1.83691 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 12.89588 1.83691 0.13721 14.87000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 12.89588 1.83691 0.13721 SA Withholding Tax % 20.00000% 20.00000% SA Withholding Tax amount per unit 2.57918 0.36738 Local Net Rate 10.31670 1.46953 0.13721 11.92344 Table 1 Country ISO Code Split Great Britain GB 37.91609% Australia AU 62.08391% Total 100.00000% Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix Quality securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 10:47:00 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.
Distribution Finalisation Announcement 2 Months Ended 31 August 2026 - STXCAP SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX CAPPED ALL SHARE ETF JSE code: STXCAP ISIN: ZAE000303905 ("Satrix Cap") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT 2 MONTHS ENDED 31 AUGUST 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Cap securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the 2 months ended 31 August 2026. An aggregate amount of 25.07000 cents (R0.25070) per Satrix Cap security is declared as follows: Dividend Tax Alpha Code: STXCAP Dividend Dividend (64N > Reclaim *Interest REIT Total DTA) Foreign SA Foreign SA Foreign SA Distribution Source type Local Listed Listed listed Local Local Net Distribution Reinvested No No No No No No Source of Funds (Country Code) ZA Table 1 GB GG ZA ZA Subject to Foreign Withholding tax No No Yes No No No Gross Foreign Rate (cents per unit) 5.68941 0.05809 0.00223 Foreign Tax % withheld at source 20.00000% Foreign Tax amount per unit 0.01162 DTA with Source Country 15.00000% Foreign Tax Reclaim % 5.00000% Portfolio/Management Cost 0.00282 Interest Expense Other costs Gross ZA Distribution (Cents per unit) 18.34603 5.68941 0.04365 0.00223 0.12428 0.86440 25.07000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 18.34603 5.68941 0.05527 0.00223 0.12428 0.86440 SA Withholding Tax % 20.00000% 20.00000% 5.00000% Note 1 SA Withholding Tax amount per unit 3.66921 1.13788 0.00276 Local Net Rate 14.67682 4.55153 0.04089 0.00223 0.12428 0.86440 20.26015 Table 1 - Source of Funds - Dividend Foreign SA Listed Country ISO Code Split Great Britain GB 71.53569% Jersey JE 9.75399% Guernsey GG 3.03906% Luxembourg LU 12.27448% Mauritius MU 3.39678% Note 1: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non- residents it is subject to 20% SA withholding tax. The Gross rate for non-residents is 0.86440 cents per unit and the net rate is 0.69152 cents per unit. Notice is hereby given that the following dates are of importance in regard to the distribution for the 2 months ended 31 August 2026 by the ETF to holders of Satrix Cap securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 -STXLVL SATRIX COLLECTIVE INVESTMENT SCHEME 2 SATRIX LOW VOLATILITY ETF JSE code: STXLVL ISIN code: ZAE000318333 ("SATRIXLVL") A portfolio in the Satrix Collective Investment Scheme in Securities 2, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme 2 (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of SATRIXLVL securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 19.86000 cents (R0.19860) per SATRIXLVL security is declared as follows: Alpha Code: STXLVL Dividend Dividend *Interest Total Foreign SA Distribution Source type Local Listed Local Net Distribution Reinvested No No No Source of Funds (Country Code) ZA Table 1 ZA Subject to Foreign Withholding tax No No No Gross Foreign Rate (cents per unit) 2.07212 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 17.68144 2.07212 0.10644 19.86000 ***Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 17.68144 2.07212 0.10644 SA Withholding Tax % 20.00000% 20.00000% SA Withholding Tax amount per unit 3.53629 0.41442 Local Net Rate 14.14515 1.65770 0.10644 15.90929 Table 1 Country ISO Code Split Great Britain GB 32.93757% Australia AU 67.06243% Total 100.00000% Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of SATRIXLVL securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement For The Month Ended 30 September 2026 - STXTRA SATRIX COLLECTIVE INVESTMENT SCHEME Satrix TRACI 3 Month ETF JSE code: STXTRA ISIN: ZAE000318903 ("Satrix Traci") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT FOR THE MONTH ENDED 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Traci securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the month ended 30 September 2026. An aggregate amount of 62.52000 cents (R0.62520) per Satrix Traci security is declared as follows: Alpha Code: STXTRA *Interest Total Distribution Source type Local Net Distribution Reinvested Yes Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 62.52000 62.52000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 62.52000 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 62.52000 62.52000 Notice is hereby given that the following dates are of importance in regard to the distribution for the month ended 30 September 2026 by the ETF to holders of Satrix Traci securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment re-invested: Monday, 26 October 2026 The distribution will be re-invested on Monday, 26 October 2026 on behalf of all securities holders recorded in the register on Friday, 23 October 2026. In accordance with the investment policy of the ETF the distributions were re-invested on behalf of investors through the purchase of securities comprising the Index, thereby increasing the net asset value of ETF and, proportionately, each ETF security. To the extent that the distributions (or any part thereof) are taxable in the hands of an investor, the investor will be liable for the tax associated with such distributions, notwithstanding that the distributions are re-invested on behalf of investors (and are not paid over to investors). The distribution will: - where Satrix Traci securities are held on capital account be added to the base cost of each Satrix Traci security for capital gains tax purposes; or - where Satrix Traci securities are held as trading stock be regarded as part of the cost of acquiring a Satrix Traci security. The distribution is calculated after taking into account accrued expenses incurred by the fund and thus represents a distribution net of fund expenses. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
New Financial Instrument Listing Announcement - "SBC297" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC297" Stock Code: SBC297 ISIN Code: ZAG000229279 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC297 Senior Unsecured Floating Rate Credit Linked Notes due 20 December 2036 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised Programme size ZAR150,000,000,000 Total notes issued ZAR132,636,967,830.82 (including current issue) Full Note details are as follows: Issue Date: 14 October 2026 Nominal Issued: ZAR540,000,000 Coupon Rate: Compounded Daily ZARONIA plus 2.70%. Coupon Indicator: Floating Rate Interest Determination Dates: The 5th (fifth) Johannesburg Business Day prior to each Interest Payment Date. Trade Type: Price. Issue Price: 100% Maturity Date: 20 December 2036 Interest Commencement Date: Issue Date First Interest Payment Date: 20 December 2026 Interest Payment Dates: Each 20 March, 20 June, 20 September and 20 December of each year until the Maturity Date, with the first Interest Payment Date being 20 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 19 March, 19 June, 19 September, and 19 December, 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: 13 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: 13/10/2026 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.
Broad-Based Black Economic Empowerment Act 53 Of 2003 (The B-BBEE Act): Annual Compliance Report 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) BROAD-BASED BLACK ECONOMIC EMPOWERMENT ACT 53 OF 2003 (THE B-BBEE 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 Sasol's annual compliance report, in terms of section 13G(2) of the B- BEE Act, is available on the Company's website at https://www.sasol.com/who-we-are/about-us 13 October 2026 Sandton Equity Sponsor Merrill Lynch South Africa (Pty) Limited t/a BofA Securities Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 13/10/2026 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.
New Financial Instrument Listing Announcement - "SBN015" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN015" Stock Code: SBN015 ISIN Code: ZAE000371225 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN015 Equity Index and Credit Linked Notes due - 04 April 2029- 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 ZAR130,607,967,830.82 (including current issue) Full Note details are as follows: Issue Date: 14 October 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: 08 March 2029, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination Date: 20 March 2029, such date being subject to adjustment in accordance with the Equity Linked Conditions, as per Applicable Pricing Supplement. Finalisation Date at 11:00 am: 23 March 2029, or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 23 March 2029, or if such day is not a Business Day, the last Business Day immediately preceding that day. Suspension Date: 26 March 2029, being the date on which the Exchange will suspend trading of the Notes. Record Date: 28 March 2029 Maturity/Delivery Date: 04 April 2029 De-Listing Date: 05 April 2029 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: 13 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: 13/10/2026 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.
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 650,000 ADXWWE securities with effect from today, at an issue price of approximately R10.46 per security. Following the listing of the 650,000 securities, there will be 128,867,292 ADXWWE securities in issue. Cape Town Tuesday, 13 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 13/10/2026 10:23:00 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 - "SBN016" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN016" Stock Code: SBN016 ISIN Code: ZAE000371233 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN016 Equity Index and Credit Linked Notes due - 01 February 2029- 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 ZAR132,096,967,830.82 (including current issue) Full Note details are as follows: Issue Date: 14 October 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: 10 January 2029, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination Date: 22 January 2029, 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 January 2029, or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 24 January 2029, or if such day is not a Business Day, the last Business Day immediately preceding that day. Suspension Date: 25 January 2029, being the date on which the Exchange will suspend trading of the Notes. Record Date: 29 January 2029 Maturity/Delivery Date: 01 February 2029 De-Listing Date: 02 February 2029 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: 13 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: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXMMT SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX MOMENTUM PORTFOLIO JSE code: STXMMT ISIN code: ZAE000264008 ("Satrix Momentum") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Momentum securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 17.98000 cents (R0.17980) per Satrix Momentum security is declared as follows: Dividend Alpha Code: STXMMT Dividend Dividend *Interest Total (64N > DTA) Foreign SA Foreign SA Distribution Source type Local Listed Listed Local Net Distribution Reinvested No No No No Source of Funds (Country Code) ZA Table 1 CH ZA Subject to Foreign Withholding tax No No Yes No Gross Foreign Rate (cents per unit) 2.70830 0.77547 Foreign Tax % withheld at source 35.00000% Foreign Tax amount per unit 0.27141 DTA with Source Country 15.00000% Foreign Tax Reclaim % 20.00000% Portfolio/Management Cost 0.06454 Interest Expense Other costs Gross ZA Distribution (Cents per unit) 14.67345 2.70830 0.43952 0.15873 17.98000 ***Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 14.67345 2.70830 0.71093 0.15873 SA Withholding Tax % 20.00000% 20.00000% 5.00000% SA Withholding Tax amount per unit 2.93469 0.54166 0.03555 Local Net Rate 11.73876 2.16664 0.40397 0.15873 14.46810 Table 1 Country ISO Code Split Great Britain GB 76.74397% Jersey JE 17.97187% Australia AU 5.28416% Total 100.00000% Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix Momentum securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXNAM SATRIX COLLECTIVE INVESTMENT SCHEME 2 SATRIX S&P NAMIBIA BOND ETF JSE code: STXNAM NSX code: SXNNAM ISIN code: ZAE000318275 ("SATRIXNAM") A portfolio in the Satrix Collective Investment Scheme in Securities 2, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme 2 (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of SATRIXNAM securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 37.31000 cents (R0.37310) per SATRIXNAM security is declared as follows: Alpha Code: STXNAM *Interest Total Distribution Source type Local Net Distribution Reinvested No Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 37.31000 37.31000 ***Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 37.31000 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 37.31000 37.31000 Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of SATRIXNAM securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR NSX SPONSOR VUNANI SPONSORS CIRRUS SECURITIES Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXNDQ SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX NASDAQ 100 ETF JSE Code: STXNDQ NSX code: SXNNDQ ISIN: ZAE000256301 ("Satrix Nasdaq 100") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Nasdaq 100 securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 4.61000 cents (R0.04610) per Satrix Nasdaq 100 security is declared as follows: Alpha Code: STXNDQ Dividend Total Foreign Not Distribution Source type SA listed Net Distribution Reinvested No Source of Funds (Country Code) US Subject to Foreign Withholding tax Yes Gross Foreign Rate (cents per unit) 39.40940 Foreign Tax % withheld at source 14.66566% Foreign Tax amount per unit 5.77965 DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost 29.01975 Interest Expense Other costs Gross ZA Distribution (Cents per unit) 4.61000 4.61000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 4.61000 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 4.61000 4.61000 Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix Nasdaq 100 securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXRES SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX RESI PORTFOLIO JSE Code: STXRES ISIN: ZAE000078622 ("Satrix Resi") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Resi securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 271.49000 cents (R2.71490) per Satrix Resi security is declared as follows: Alpha Code: STXRES Dividend Dividend *Interest Total Foreign SA Distribution Source type Local Listed Local Net Distribution Reinvested No No No Source of Funds (Country Code) ZA Table 1 ZA Subject to Foreign Withholding tax No No No Gross Foreign Rate (cents per unit) 23.15740 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 247.22570 23.15740 1.10690 271.49000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 247.22570 23.15740 1.10690 SA Withholding Tax % 20.00000% 20.00000% SA Withholding Tax amount per unit 49.44514 4.63148 Local Net Rate 197.78056 18.52592 1.10690 217.41338 Table 1 Country ISO Code Split Great Britain GB 81.39824% Jersey JE 18.60176% Total 100.00000% Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix Resi securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXSAI SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX SA INCOME ACTIVELY MANAGED ETF JSE code: STXSAI ISIN code: ZAE000353934 ("Satrix SA Inc AMETF") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix SA Inc AMETF securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 26.84000 cents (R0.26840) per Satrix SA Inc AMETF security is declared as follows: Alpha Code: STXSAI Dividend *Interest REIT Total Distribution Source type Local Local Local Net Distribution Reinvested No No No Source of Funds (Country Code) ZA ZA ZA Subject to Foreign Withholding tax No No No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 25.83219 0.20027 0.80754 26.84000 ***Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 25.83219 0.20027 0.80754 SA Withholding Tax % 20.00000% Note 1 SA Withholding Tax amount per unit 5.16644 Local Net Rate 20.66575 0.20027 0.80754 21.67356 Note 1: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non-residents is 0.80754 cents per unit and the net rate is 0.64603 cents per unit. Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix SA Inc AMETF securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXVEQ SATRIX COLLECTIVE INVESTMENT SCHEME 2 SATRIX VALUE EQUITY ETF JSE code: STXVEQ ISIN code: ZAE000318325 ("SATRIXVEQ") A portfolio in the Satrix Collective Investment Scheme in Securities 2, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme 2 (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of SATRIXVEQ securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 33.79000 cents (R0.33790) per SATRIXVEQ security is declared as follows: Alpha Code: STXVEQ Dividend Dividend *Interest Total Foreign SA Distribution Source type Local Listed Local Net Distribution Reinvested No No No Source of Funds (Country Code) ZA Table 1 ZA Subject to Foreign Withholding tax No No No Gross Foreign Rate (cents per unit) 3.96219 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 29.57952 3.96219 0.24829 33.79000 ***Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 29.57952 3.96219 0.24829 SA Withholding Tax % 20.00000% 20.00000% SA Withholding Tax amount per unit 5.91590 0.79244 Local Net Rate 23.66362 3.16975 0.24829 27.08166 Table 1 Country ISO Code Split Great Britain GB 45.36052% Australia AU 50.16468% Luxembourg LU 4.47480% Total 100.00000% Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of SATRIXVEQ securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXWIS SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX MSCI WORLD ISLAMIC FEEDER ETF JSE code: STXWIS ISIN code: ZAE000339180 ("Satrix MSCI World Islamic" or the "ETF") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared no distribution to holders of Satrix MSCI World Islamic securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Material Update in Project Value via Updated PFS Southern Palladium Limited Incorporated in the Commonwealth of Australia Australian Company Number 646 391 899 ASX share code: SPD JSE share code: SDL ISIN AU0000220808 Southern Palladium: Material Update in Project Value via Updated PFS Post-tax NPV more than doubles to US$1.96 billion and IRR increases to 39.1% as DFS-level metallurgy and a stronger price outlook flow through to project economics US$1.96bn 39.1% 2.8 yrs US$329m Post-tax NPV (8% real) Post-tax IRR Payback from first production Peak funding requirement up 129% vs OPFS US$857m up from 26.4% in OPFS 3.8 yrs in the OPFS OPFS US$279m (+18%) Highlights • Post-tax NPV of US$1,961 million (8% real discount rate, 100% project basis), up from US$857 million in the Optimised Prefeasibility Study (OPFS) - an increase of approximately US$1.1 billion, or 129%. • IRR increases to 39.1% from 26.4%, with a payback period of 2.8 years from first plant production. • Peak funding requirement of US$329 million, up from US$279 million in the OPFS due mainly to a stronger South African Rand forecast. The post-tax NPV is now almost six times more than the peak funding requirement. • Chrome becomes a co-product: chromite recovery of 85.6% (previously 30%) lifts steady-state chrome concentrate production to approximately 1 Mtpa (previously ~350 ktpa), and life-of-mine output to 17.2 Mt of 42% Cr2O3 concentrate (OPFS: 6.0 Mt). • More PGMs in a premium-grade concentrate: life-of-mine 6E recovery of 87.5% (OPFS: 85%), with 7.7 Moz 6E recovered over a 33-year mine life (OPFS: 7.5 Moz). A final concentrate grade of 505.9 g/t 6E (OPFS: 100 g/t 6E) is expected to enhance the pathway to a smelting and refining agreement. • Higher margins: All-in Sustaining Cost (AISC) (including by-product costs) ("AISC incl.") margin of 57% (OPFS: 48%). AISC incl. of US$943/6E oz, and a realised basket price (including by-products) of US$2,210/6E oz. • Strong leverage to higher prices: every 15% increase in the 6E basket price adds approximately US$454 million to post-tax NPV. Southern Palladium Limited (ASX:SPD, JSE:SDL) (‘Southern Palladium' or ‘the Company') is pleased to announce the results of the 2026 Modular Prefeasibility Study Update (‘Updated PFS') for its 70%-owned Bengwenyama PGM-chrome Project (‘Bengwenyama' or ‘the Project'), located on the Eastern Limb of South Africa's Bushveld Complex. The Updated PFS, prepared by Minxcon (Pty) Ltd, updates the staged development option adopted in the OPFS (released 10 July 2025): Stage 1 mines 100 ktpm from the South Decline, with Stage 2 ramping up to 200 ktpm through the North Decline and a second 100 ktpm processing module. The life-of-mine plan of 41.9 Mt at 6.54 g/t 6E is the same as in the OPFS. The update incorporates the DFS-level metallurgical test work announced on 9 July 2026 and the resulting process plant design, updated capital and operating costs, and updated commodity price and exchange rate forecasts. The effective date of the economic analysis is 1 September 2026. The Ore Reserve is unchanged. The Updated PFS life-of-mine plan includes Inferred Mineral Resources, which make up approximately 30% of the tonnes mined. Investors should read the Cautionary Statement on page [6] of this announcement. "The Updated PFS confirms what our DFS metallurgical results signalled in July: Bengwenyama is no longer simply a PGM project with chrome credits, but a PGM-chrome co-product operation. The post-tax NPV more than doubles to US$1.96 billion and the IRR increases to 39.1%, which materially strengthens our investment case as we move towards financing and development. With a breakeven basket price well below current forecasts, the Project is both more valuable and more robust." ROGER BAXTER, EXECUTIVE CHAIRMAN Key financial outcomes The Updated PFS delivers a step-change in value against the OPFS (Figure 1 and Table 1). Figure 1: Key outcomes, OPFS compared with Updated PFS. ---------------------------------------------------------------------------------------------------- Metric OPFS (July 2025) Updated PFS Change ---------------------------------------------------------------------------------------------------- Post-tax NPV, 8% real discount rate (US$m) 857 1,961 +129% Post-tax IRR 26.4% 39.1% +12.7 pp Peak funding requirement (US$m) 279 329 +18% Payback from first production (years) 3.8 2.8 -1 year AISC incl. (US$/6E oz) 729 943 +29% (note 1) Realised 6E basket price (US$/6E oz) (note 2) 1,406 2,210 +57% Life-of-mine 6E recovery 85% 87.5% +2.5 pp 6E ounces recovered (Moz) 7.50 7.72 +3% Chrome concentrate, 42% Cr2O3, life of mine (Mt) 6.0 17.2 ~2.8x ---------------------------------------------------------------------------------------------------- Table 1: Updated PFS compared with the OPFS (Stage 1 and 2 case, ASX announcement 10 July 2025). NPV on a 100% project basis, in real terms. Notes: 1. 13% increase is due to a stronger South Africa Rand forecast over the Life of Mine of ZAR17.91/US$ (OPFS: ZAR19.58/US$), and 16% is due to South African cost inflation and additional chrome logistics associated with the approx. 3x higher chrome production. 2. Includes payabilities and by-products. Updated PFS life of mine Life of mine 33 years Ore mined 41.9 Mt 6E grade delivered to plant 6.54 g/t Steady-state 6E production ~200 koz pa rising to ~420 koz pa Payback from first plant production 2.8 years Table 2: Updated PFS life-of-mine physical and cost outcomes. The Project now generates six dollars of post-tax NPV for every dollar of peak funding (US$1,961 million against US$329 million), compared with about three dollars in the OPFS. A 39.1% IRR and a 2.8-year payback from first production mean capital is returned faster, while an AISC incl. of US$943/6E oz gives a substantial buffer against weaker PGM prices. These outcomes are expected to make the Project more attractive to funders. What has changed: DFS-level metallurgy and plant design Chrome: from by-product credit to co-product A coarser primary grind preserves chromite particles, allowing them to be recovered by gravity separation before flotation, with a fine chromite flotation circuit recovering additional chromite later in the process. Total chromite recovery rises from 30% in the OPFS to 85.6% at a saleable grade of 42.2% Cr2O3, lifting chrome concentrate production to approximately 450 ktpa at Stage 1, and to approximately 1 Mtpa at Stage 2 steady state. Over the life of mine, chrome concentrate output rises from 6.0 Mt in the OPFS to 17.2 Mt. PGMs: higher recovery, premium-grade concentrate In DFS-level test work, overall PGM recovery improved from 85.3% to 87.6%, showing that the step-up in chrome recovery has been achieved without compromising precious metal recovery. The life-of-mine 6E recovery rises from 85% in the OPFS to 87.5%. Locked-cycle test work produced a final PGM concentrate of 505.9 g/t 6E at a mass pull of 1.2% - a much smaller volume of higher-value concentrate. A smaller, more efficient processing plant Dense Media Separation (DMS) rejects approximately 26% of run-of-mine material as waste before milling, with losses of only 1.4% of PGMs and chromite, and less than half of the run-of-mine ore reports to primary flotation - reducing the size of the milling and flotation circuits. The Updated PFS capital and operating costs are based on Jameson flotation cells in both the primary and secondary PGM flotation circuits. Jameson cells offer lower energy use, a smaller footprint and lower capital cost. Larger-scale confirmatory test work is planned. Chrome and base metal credits reduce the Project's AISC incl. from US$943/6E oz to US$496/6E oz, diversify earnings and improve resilience in periods of weaker PGM prices. Higher PGM recovery means more saleable ounces from the same orebody, and a premium-grade UG2 concentrate is expected to be more attractive to smelters and refiners. Laboratory chromite content in the concentrate was 3.4%; Minxcon expects improved selectivity in the plant to reduce this to below the typical commercial specification of 2.5%. A smaller plant using conventional processes and flotation technology reduces technical and capital risk. What has changed: price outlook Commodity prices and exchange rates have been updated to September 2026 terms, based on a combination of Consensus Economics, Noah Capital, Minxcon and spot prices. The realised 6E basket price averages US$2,210/6E oz over the life of mine, compared with US$1,406/6E oz in the OPFS, which used the PFS price deck. The Updated PFS also assumes a stronger rand than the OPFS (ZAR17.91/US$ long term, compared with ZAR19.58/US$), which partly offsets the higher prices. All other financial parameters are largely unchanged; the key assumptions are set out in Table 3. The Project is most sensitive to the exchange rate, grade and PGM prices, and least sensitive to base metal prices, capital costs and processing costs (Figure 2). Figure 2: Sensitivity of post-tax NPV (US$m, 8% real discount rate) to ±15% changes in key inputs, holding all other inputs constant. A higher ZAR/US$ rate represents a weaker rand. LEVERAGE TO PRICES The project demonstrates significant sensitivity to movements in PGM prices. A 15% increase in the 6E basket price increases post-tax NPV by approximately US$454 million, to US$2,415 million, while a corresponding 15% decrease reduces post-tax NPV by approximately US$453 million, to US$1,508 million. This highlights both the potential upside from strengthening PGM prices and the downside exposure to weaker market conditions. ------------------------------------------------------------------------------------------------------------------------------- Assumption (real terms) OPFS long term Updated PFS 2026 Updated PFS long term price ------------------------------------------------------------------------------------------------------------------------------- Platinum (US$/oz) 1,200 1,572 1,738 Palladium (US$/oz) 1,100 1,302 1,196 Rhodium (US$/oz) 6,190 8,424 8,817 Ruthenium (US$/oz) 450 1,353 1,930 Iridium (US$/oz) 4,650 5,936 5,429 Gold (US$/oz) 1,950 4,581 3,500 Copper (US$/t) 8,708 12,929 10,850 Nickel (US$/t) 18,249 17,143 17,018 Chrome concentrate, 42% Cr2O3 (US$/t) 225 280 280 Exchange rate (ZAR/US$) 19.58 16.34 17.91 Realised 6E basket price, life-of-mine average (US$/6E oz) 1,406 - 2,210 ------------------------------------------------------------------------------------------------------------------------------- Table 3: Key price and exchange rate assumptions. Updated PFS chrome price is CIF China. Sources: Consensus Economics, Noah Capital, Minxcon; OPFS ASX announcement 10 July 2025. Figure 3: Revenue contribution by commodity, OPFS compared with Updated PFS, highlighting the increase in chrome's contribution as a co-product. Other PGMs comprise ruthenium, iridium and gold; base metals comprise nickel and copper. Capital and funding Allowing for cost inflation since the OPFS, and incorporating updated DFS process plant costs (capital base date July 2026), the peak funding requirement, including contingencies, is estimated at US$329 million (ZAR5,470 million), compared with US$279 million (ZAR5,460 million) in the OPFS. While the funding requirement has increased in US dollar terms, the underlying capital requirement in South African rands has remained almost unchanged, with the increase in the US dollar equivalent largely attributable to the stronger South African rand forecast. The staged development strategy is unchanged: Stage 1 establishes an operation producing approximately 200 koz 6E per annum, with expansion to approximately 420 koz 6E per annum in Stage 2, which is expected to be funded largely from Stage 1 cash flow. An 18% increase in peak funding, set against a 129% increase in NPV, materially improves the Project's capital efficiency. Next steps • Completion of the DFS, expected at the end of Q1 2027, incorporating the optimised flowsheet. • Larger-scale confirmatory Jameson cell test work and further flowsheet optimisation. • Advancement of discussions with potential smelting and refining partners for the premium-grade UG2 PGM concentrate. • Progressing early box-cut and decline development following the grant of the Mining Right, subject to completion of the relevant waste management and water use permitting processes. This announcement has been approved for release by the Board of Southern Palladium Limited. For further information, please contact: Jessica Fertig Roger Baxter Johan Odendaal Investor Relations Executive Chairman Managing Director +61 408 855 855 +27 83 779 9277 +27 82 557 6088 ir@southernpalladium.com roger.baxter@southernpalladium.com johan.odendaal@southernpalladium.com Cautionary statement The production target and forecast financial information in this announcement are based on a life-of-mine plan of 41.9 Mt at 6.54 g/t 6E, of which approximately 19% is from Measured Mineral Resources, 51% from Indicated Mineral Resources and 30% from Inferred Mineral Resources. There is a low level of geological confidence associated with Inferred Mineral Resources and there is no certainty that further exploration work will result in the determination of Indicated Mineral Resources or that the production target itself will be realised. The Ore Reserve is unchanged from the PFS (28 October 2024), and the Updated PFS does not represent an updated Ore Reserve. The Updated PFS has been prepared to a prefeasibility level of accuracy (±15-25%, consistent with the OPFS capital estimate), and there is no certainty that its conclusions will be realised. The DFS-level metallurgical results are based on laboratory test work and may differ in commercial operation. Funding of approximately US$329 million will be required to develop the Project. Material assumptions Mining: hybrid mechanised development with conventional breast stoping at a 90 cm stoping width; Stage 1 at 100 ktpm from the South Decline, ramping to 200 ktpm with the North Decline in Stage 2. Processing: DMS pre-concentration, coarse primary grind, gravity and flotation chromite recovery, and Jameson cell PGM flotation; life-of-mine 6E recovery of 87.5% and chromite recovery of 85.6%. Prices and exchange rate: as set out in Table 3, in real terms. Economics: discounted free cash flow for the project, in real US$ terms, using a Life of Mine average forecast exchange rate ZAR17.84/US$; 8.0% real discount rate; corporate tax rate of 27%; royalties under the Mineral and Petroleum Resources Royalty Act formula for unrefined metals; capital base date July 2026; valuation on a stand-alone, 100% project basis. Forward-looking statements: This announcement contains forward-looking statements, including estimates of NPV, IRR, payback, funding requirements, costs and production. These are based on assumptions and are subject to risks and uncertainties, many of which are outside the Company's control, including commodity prices, exchange rates, cost inflation, permitting and funding. Actual results may differ materially. Investors should not place undue reliance on forward-looking statements. Previous announcements: The information relating to the OPFS is extracted from the ASX announcement "Optimised Prefeasibility Study: Project NPV of US$857m with Improved Fundability Through Staged Development" dated 10 July 2025. The metallurgical test work results, including the PFS chromite recovery of 30% and chrome concentrate production of approximately 350 ktpa referred to in this announcement, are extracted from the ASX announcement "DFS metallurgical studies deliver outstanding PGM and Chromite recoveries" dated 9 July 2026. The Mineral Resource and Ore Reserve are extracted from the ASX announcements dated 23 October 2024 and 28 October 2024 respectively. These announcements are available at www.southernpalladium.com. The Company confirms that it is not aware of any new information or data that materially affects the information included in the original market announcements and, in the case of estimates of Mineral Resources or Ore Reserves, that all material assumptions and technical parameters underpinning the estimates continue to apply and have not materially changed. Competent Persons' statements Uwe Engelmann: The information in this announcement that relates to Mineral Resources is based on information compiled by Mr Uwe Engelmann (BSc (Zoo. & Bot.), BSc Hons (Geol.), Pr.Sci.Nat. No. 400058/08, FGSSA). Mr Engelmann is a director of Minxcon (Pty) Ltd and a member of the South African Council for Natural Scientific Professions. Minxcon provides geological consulting services to Southern Palladium Limited. Mr Engelmann has sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity being undertaken to qualify as a Competent Person as defined in the 2012 Edition of the ‘Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves'. Mr Engelmann consents to the inclusion in the report of the matters based on his information in the form and context in which it appears. Mr Engelmann has a beneficial interest in Southern Palladium through a shareholding in Nicolas Daniel Resources Proprietary Limited. Daan van Heerden: The scientific and technical information contained in this announcement has been reviewed, prepared and approved by Mr Daan van Heerden (B Eng (Min.), MCom (Bus.Admin.), MMC, Pr.Eng. No. 20050318, AMMSA, FSAIMM). Mr van Heerden is a director of Minxcon (Pty) Ltd and a Registered Professional Engineer with the Engineering Council of South Africa, a Member of the Association of Mine Managers South Africa, and a Fellow of the South African Institute of Mining and Metallurgy. Mr van Heerden has sufficient experience relevant to the styles of mineralisation and activities being undertaken to qualify as a Competent Person as defined in the 2012 Edition of the ‘Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves'. Mr van Heerden consents to the inclusion in the report of the matters based on his information in the form and context in which it appears. Mr van Heerden has a beneficial interest in Southern Palladium through a shareholding in Nicolas Daniel Resources Proprietary Limited. JSE Sponsor: Merchantec Capital 13 October 2026 Appendix 1: JORC Code, 2012 Edition - Table 1 ------------------------------------------------------------------------------------------------------------------------------------ SECTION 1: SAMPLING TECHNIQUES AND DATA REFER TO ASX ANNOUNCEMENT DATED 10 JULY 2025 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SECTION 2: REPORTING OF EXPLORATION RESULTS REFER TO ASX ANNOUNCEMENT DATED 10 JULY 2025 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SECTION 3: ESTIMATION AND REPORTING OF MINERAL RESOURCES REFER TO ASX ANNOUNCEMENT DATED 10 JULY 2025 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ SECTION 4: ESTIMATION AND REPORTING OF ORE RESERVES ---------------------+------------------------------------+------------------------------------------------------------------------- Criteria | Explanation | Detail ---------------------+------------------------------------+------------------------------------------------------------------------- Mineral Resource | Description of the Mineral | The 2024 Mineral Resource estimation for the Bengwenyama Project as at estimate for | Resource estimate used as a basis | 23 October 2024 has been utilised for the conversion to Ore Reserves. conversion to Ore | for the conversion to an Ore | Reserves | Reserve. | +------------------------------------+------------------------------------------------------------------------- | Clear statement as to whether the | All Mineral Resources are stated as inclusive of the Ore Reserves. | Mineral Resources are reported | | additional to, or inclusive of, | | the Ore Reserves. | ---------------------+------------------------------------+------------------------------------------------------------------------- Site visits | Comment on any site visits | The Competent Person Mr van Heerden has conducted a number of site | undertaken by the Competent Person | visits to the Bengwenyama properties held by MUM in the Limpopo Province | and the outcome of those visits. | of South Africa. Mr van Heerden visited the Project Area throughout 2024 | | to become familiar with project location and state of the land. From the | | site visits, an understanding of the potential layouts, as well as a | | general understanding of the practical design considerations. +------------------------------------+------------------------------------------------------------------------- | If no site visits have been | Site visits have taken place, as described above. | undertaken indicate why this is | | the case. | ---------------------+------------------------------------+------------------------------------------------------------------------- Study status | The type and level of study | These maiden Ore Reserves are supported by a prefeasibility study (PFS) | undertaken to enable Mineral | including the estimation of a Mineral Resource and Ore Reserve for the | Resources to be converted to Ore | Bengwenyama Project. These Ore Reserves have included all aspects of the | Reserves. | PFS study which includes economic analyses based on a mine schedule | | incorporating only the stated Ore Reserves and the relevant parameters | | developed within that study. +------------------------------------+------------------------------------------------------------------------- | The Code requires that a study to | A PFS was completed as required by the Code to convert Mineral Resources | at least Prefeasibility Study | to Ore Reserves. This study has determined a mine plan that is both | level has been undertaken to | technically achievable and economically viable, with all relevant | convert Mineral Resources to Ore | Modifying Factors thoroughly considered. | Reserves. Such studies will have | | been carried out and will have | | determined a mine plan that is | | technically achievable and | | economically viable, and that | | material Modifying Factors have | | been considered. | ---------------------+------------------------------------+------------------------------------------------------------------------- Cut-off parameters | The basis of the cut-off grade(s) | A paylimit grade of 3.78 g/t was calculated and applied as the cut-off | or quality parameters applied. | as the minimum grade required to make mining economically viable. The | | entire Life of Mine (LoM) plan exceeded this cut-off, meaning all areas | | had grades higher than 3.78 g/t, with no areas exclude in the LoM plan. ---------------------+------------------------------------+------------------------------------------------------------------------- Mining factors or | The method and assumptions used as | Only Measured and Indicated Mineral Resources have been converted to assumptions | reported in the Pre-Feasibility or | Probable Ore Reserves. No Inferred Mineral Resources have been included | Feasibility Study to convert the | in the Ore Reserve estimation. The basis of the Ore Reserve estimation | Mineral Resource to an Ore Reserve | is detailed LoM designs and schedules for the underground operations. | (i.e. either by application of | | appropriate factors by | The Mineral Resource to Ore Reserve conversion requires application of | optimisation or by preliminary or | appropriate factors which would account for any changes to the Mineral | detailed design). | Resources in the LoM plan as a result of mining the ore. As part of the | | technical studies, the Ore Reserve conversion factors were determined | | and applied to the Mineral Resources in the LoM plan available for | | conversion to Ore Reserves. | | | | Ore Reserve Conversion Factors | | ------------------------------------------------ | | Factors Unit Value | | ------------------------------------------------ | | Geological Loss Measured % 19. 37 | | Indicated % 15. 25. 27 | | Inferred % 15. 25. 27. 36 | | Pillar Loss % ~9% to ~22% | | Panel Stoping Width cm 100 | | Mine Call Factor % 95 | | ------------------------------------------------ +------------------------------------+------------------------------------------------------------------------- | The choice, nature and | The selected mining method for the Bengwenyama Project is a hybrid | appropriateness of the selected | approach designed for narrow reef orebodies. combining mechanised | mining method(s) and other mining | development with conventional stoping to optimise ore extraction and | parameters including associated | minimise dilution. Mining begins with pre-development, including | design issues such as pre-strip, | off-reef haulage drives and centre gulleys, followed by production | access, etc. | drilling using hydro-powered handheld drills. Stoping is carried out in | | a breast mining layout to maximise working faces and productivity. Ore | | is scraped from the face to loading bays using scraper winches, then | | transported by Load-Haul-Dump ("LHD") vehicles to dump trucks. This | | system enhances safety, efficiency, and overall ore extraction. The | | table highlights the stoping criteria used. | | | | Stoping Mine Design Criteria | | ------------------------------------------------ | | Description Mine Design Criteria | | ------------------------------------------------ | | Face Advance rate 14 m/month | | Panel Width 23.5 m | | Advance Strike Gully 1.5 m width x 1.8 m height | | Stope Height 100 cm | | ------------------------------------------------ +------------------------------------+------------------------------------------------------------------------- | The assumptions made regarding | Geotechnical studies for the Bengwenyama Project have been completed by | geotechnical parameters (e.g. pit | OHMS. The recommendations as per the geotechnical reports have been | slopes, stope sizes, etc.), grade | applied to Mineral Resources in the LoM plan to account for pillar | control and pre-production | losses and pillar dimensions. The design guidelines in the table below | drilling. | are supported by the geotechnical study. | | | | Pillar Configuration | | ---------------------------------------------------- | | Detail Description Unit Value | | ---------------------------------------------------- | | Pillars In-stope pillars (w x l) m 4 x 6 | | | | In-stope pillar holing m 5 | | | | Crown pillar vertically below m 50 | | surface | | ---------------------------------------------------- | | | | Stoping Layout | | | | | | | | +------------------------------------+------------------------------------------------------------------------- | The major assumptions made and | Geological Losses applied to the underground operations various from 15 | Mineral Resource model used for | to 37 % for different blocks and areas. These geological loss factors | pit and stope optimisation (if | were applied to the UG2 reef to account for the inherent uncertainties | appropriate). | within the Mineral Resource categories +------------------------------------+------------------------------------------------------------------------- | The mining dilution factors used. | For the original Ore Reserve declaration: The dilution factor | | incorporated was done within the minimum mining width of 100 cm. For | | reef widths less than 90 cm, the stoping width is increased to the 100 | | cm minimum which allows for dilution and for reef widths greater than 90 | | cm, an additional 10 cm is added to account for dilution, ensuring | | efficient ore extraction while maintaining operational standards. | | | | For the Option mentioned in this document: The dilution factor | | incorporated was done within the minimum mining width of 90 cm. For reef | | widths less than 80 cm, the stoping width is increased to the 90 cm | | minimum which allows for dilution and for reef widths greater than 80 | | cm, an additional 10 cm is added to account for dilution, ensuring | | efficient ore extraction while maintaining operational standards. +------------------------------------+------------------------------------------------------------------------- | The mining recovery factors used. | For underground operations, a specific MCF of 95% has been applied, | | drawing from insights and experiences gained in similar mining | | operations. +------------------------------------+------------------------------------------------------------------------- | Any minimum mining widths used. | For the original Ore Reserve declaration: A minimum stoping width of 100 | | cm was incorporated into the underground operation design. For reef | | widths less than 90 cm, the width is increased to the 100 cm minimum. | | For reef widths greater than 90 cm, an additional 10 cm is added to | | account for dilution, ensuring efficient ore extraction while | | maintaining operational standards. | | | | For the Option mentioned in this document: A minimum stoping width of 90 | | cm was incorporated into the underground operation design. For reef | | widths less than 80 cm, the width is increased to the 90 cm minimum. For | | reef widths greater than 80 cm, an additional 10 cm is added to account | | for dilution, ensuring efficient ore extraction while maintaining | | operational standards. +------------------------------------+------------------------------------------------------------------------- | The manner in which Inferred | The total Mineral Resource in the Life of Mine (LoM) plan amounts to | Mineral Resources are utilised in | 45.34 Mt, of which 13.62 Mt, or 30%, is classified as Inferred Mineral | mining studies and the sensitivity | Resources. These Inferred Resources have been excluded from the Ore | of the outcome to their inclusion. | Reserve estimate. | | | | The Inferred Mineral Resources was deliberately scheduled at the end of | | the LoM plan. | | | | A separate mining schedule was also done excluding Inferred Resources to | | demonstrate that the mine plan is economically viable without Inferred | | Resources. +------------------------------------+------------------------------------------------------------------------- | Ore Reserve Estimation | The Ore Reserve estimates for the underground operations are detailed in | | the table below. The Ore Reserves exclude Inferred Mineral Resources in | | the LoM plan. | | | | Ore Reserve Estimation as at 23 October 2024 | | -------------------------------------------------------------------------------------------------------------------- | | Ore Tonnes Pt Pd Rh Au lr Os Ru 4E 6E Cu Ni Cr203 Moz(4E) Moz(6E) | | Reserve | | Category | | Mt (g/t) (g/t) (g/t) (g/t) (g/t) (g/t) (g/t) (g/t) (g/t) (%) (%) (%) | | -------------------------------------------------------------------------------------------------------------------- | | Probable 31.72 2.34 2.33 0.48 0.07 0.16 - 0.78 5.22 6.17 0.02 0.12 19.03 5.32 6.29 | | Total 31.72 2.34 2.33 0.48 0.07 0.16 - 0.78 5.22 6.17 0.02 0.12 19.03 5.32 6.29 | | -------------------------------------------------------------------------------------------------------------------- +------------------------------------+------------------------------------------------------------------------- | The infrastructure requirements of | Infrastructure for the selected mining method includes:- | the selected mining methods. | • Mining site - Trackless mining equipment and engineering workshops, | | stores, offices, changing facilities, fuel storage facility, wash | | bay, site power and water supply, surface water management, sewage | | handling facilities etc; | | • Administrative and other offices and facilities; | | • Underground trackless mining fleet and ancillary fleet; | | • Haul and service roads; | | • Waste Rock Dump; | | • Strategic ore stockpile; | | • RoM stockpile; | | • Topsoil stockpile; | | • Surface water management infrastructure - Dirty and clean water | | separation and storage of water from the underground dewatering | | system. | | • Underground water management infrastructure - Dewatering system and | | water storage facilities. | | • Water supply and distribution infrastructure; | | • Power supply and distribution infrastructure; | | • Underground ore transport (Conveyor systems and Trackless Fleet); | | • Surface ore load out and storage facilities; | | • Processing Plant; and | | • Tailings Storage Facility. | | • Site Layout illustrated below. | | | | | | | | ---------------------+------------------------------------+------------------------------------------------------------------------- Metallurgical | The metallurgical process proposed | The PGM content of the UG2 reef is mined and treated for recovery of PGM factors or | and the appropriateness of that | on an economic basis for multiple decades and by very many UG2 mining assumptions | process to the style of | operations, on a very similar treatment process named as a MF2 process. | mineralisation. | The PGM content in the UG2 reef is associated with various sulphide | | minerals, which are recoverable by flotation processes. The MF2 process | | requires sufficient fineness to ensure optimal liberation of the PGM | | grains to facilitate optimal recovery by flotation. | | The chromite associated with the UG2 reef is mined and treated for | | recovery of chromite on an economic basis for multiple decades and by | | very many UG2 mining operations, on a very similar treatment process by | | a gravity separation process. The chromite content in the UG2 reef is | | associated with chromite, which is recoverable by a gravity separation | | process. The gravity process requires sufficient fineness to ensure | | optimal liberation of the chromite to facilitate optimal recovery by | | gravity separation. | | The testwork conducted for the definitive feasibility study has provided | | support to include a dense media separation circuit to reduce the mining | | waste contained in the RoM. This has resulted in a reduction in the feed | | capacity requirement of the primary mill. The testwork further supported | | a coarser primary mill discharge size distribution which resulted in a | | further reduction of the reduction of the primary mill size. This | | further supported the inclusion of gravity recovery of chromite via a | | spiral circuit upstream from the primary flotation circuit. | | The coarser primary mill discharge size distribution also supported a | | higher recovery of chromite which reduced the feed capacity requirement | | of the primary flotation circuit, the secondary mill and the secondary | | flotation circuit. +------------------------------------+------------------------------------------------------------------------- | Whether the metallurgical process | The MF2 treatment process proposed during the pre-feasibility study is | is well-tested technology or novel | described and illustrated below. It should be noted that the definitive | in nature. | feasibility study is not yet complete and the definitive feasibility | | testwork results obtained with coarser primary flotation feed size | | distribution and also the testwork with heavy media separation, where | | the RoM waste contained in the primary ball mill feed is reduced, have | | provided indication of a conventional MF2 treatment process that is | | optimized by employing a dense media separation circuit ahead of the | | primary mill and a coarser primary mill discharge size distribution. | | Dense media separation is well tested and not novel in any respect as | | demonstrated by various UG2 sulphide operations. | | | | The MF2 treatment process for recovery of PGM content associated with | | UG2 sulphide minerals is very well tested and not novel in any respect | | as demonstrated by the many UG2 sulphide operations proximate to the | | Bengwenyama orebody, such as the Two Rivers and Modikwa operations | | amongst many others located on both the Eastern and Western limbs of the | | Bushveld Igneous Complex. | | | | The gravity separation treatment process for recovery of chromite | | associated with chromitite is very well tested and not novel in any | | respect as demonstrated by the many chromite operations proximate to the | | Bengwenyama orebody, such as the Two Rivers and Modikwa operations | | amongst many others located on both the Eastern and Western limbs of the | | Bushveld Igneous Complex. | | | | The process plant will be built in two stages, with the first stage that | | has a capacity to treat 100 ktpm. The crushing circuit will consist of a | | primary jaw crusher, a secondary cone crusher and a tertiary cone | | crusher. The secondary cone crusher discharge will be classified by a | | vibrating screen to remove all material smaller than 2 mm to allow the | | remainder to be fed to a 100 ktpm dense media separation circuit. The | | DMS sinking fraction will be fed to the tertiary crusher, while the DMS | | floating fraction will be discarded to the tailing storage facility. The | | tertiary crusher will be operated in a closed circuit with a separate | | return feed of the closed-circuit vibrating screen overflow discharge. | | | | The tertiary crusher closed-circuit vibrating screen underflow will be | | combined the smaller than 2 mm material and fed to two primary ball | | mills operating in parallel, each with a capacity of 45 ktpm. The | | primary mill discharge size distribution is 30% smaller than 75 µm. The | | primary mill discharge from both primary mills will be fed to a size | | classification hydro cyclone which is operated in closed-circuit with | | the primary mills. The overflow (fine) material will be fed to a surface | | polishing reactor and the underflow (coarse) material will be returned | | to the primary mills. | | | | The surface polishing reactor liberates material sized smaller than 75 | | µm from adherence to the surfaces of material sized larger than 75 µm. | | The smaller than 75 µm fraction will separated from the fraction larger | | than 75 µm by a size classification hydro cyclone circuit which is | | operated in open-circuit with the overflow (fine material) being fed to | | the primary flotation rougher bank for recovery of fast floating | | platinum group metal containing minerals. The underflow (coarse) | | material is fed to the spiral gravity circuit for recovery of coarse | | chromite. | | | | The primary flotation rougher bank concentrate will be fed to the | | primary flotation cleaning circuit that consists of a cleaner bank, a | | recleaner bank and a re-recleaner bank. The primary rougher flotation | | concentrate is fed to the primary flotation cleaner bank. The primary | | rougher tailings is fed to the secondary ball mill, that has a capacity | | of 76 ktpm. | | | | The primary flotation cleaner concentrate is fed to the primary | | flotation recleaner bank and the primary flotation cleaner bank tailing | | is returned to the primary flotation rougher bank. The primary flotation | | recleaner bank concentrate is fed to the primary flotation re-recleaner | | bank and the primary flotation recleaner tailing is returned to the | | primary flotation cleaner bank. | | | | The primary flotation re-recleaner bank concentrate is fed to the high | | grade PGM concentrate thickener and the primary flotation re-recleaner | | tailing is returned to the primary flotation re-cleaner bank. The high | | grade PGM concentrate thickener will have a capacity of 13 ktpm. | | | | The spiral gravity circuit is concentrate is fed to the coarse chromite | | dewatering pad and the spiral gravity circuit tailing is fed to the | | secondary mill. The coarse chromite dewatering pad will have a capacity | | of 26 ktpm. | | | | The secondary mill discharge size distribution is 80% smaller than 75 | | µm. The secondary mill discharge will be fed to a size classification | | hydro cyclone which is operated in closed-circuit with the secondary | | mill. The overflow (fine) material will be fed to the secondary | | flotation rougher bank for recovery of slow floating platinum group | | metals containing minerals. The underflow (coarse) material will be | | returned to the secondary mill. | | | | The secondary flotation rougher bank concentrate will be fed to the | | secondary flotation cleaning circuit that consists of a cleaner bank, a | | recleaner bank and a re-recleaner bank. The secondary rougher flotation | | concentrate is fed to the secondary flotation cleaner bank. The | | secondary rougher tailings is fed to the fine chromite recovery | | flotation circuit desliming flotation bank. | | | | The secondary flotation cleaner concentrate is fed to the secondary | | flotation recleaner bank and the secondary flotation cleaner bank | | tailing is returned to the secondary flotation rougher bank. The | | secondary flotation recleaner bank concentrate is fed to the secondary | | flotation re-recleaner bank and the secondary flotation recleaner | | tailing is returned to the secondary flotation cleaner bank. | | | | The secondary flotation re-recleaner bank concentrate is fed to the low | | grade PGM concentrate thickener and the secondary flotation re-recleaner | | tailing is returned to the secondary flotation re-cleaner bank. The low | | grade PGM concentrate thickener will have a capacity of 3 ktpm. | | | | The fine chromite recovery flotation circuit desliming flotation tailing | | is fed to the fine chromite flotation rougher bank and the desliming | | flotation concentrate is discarded to the tailing storage facility. The | | fine chromite flotation bank concentrate is fed to the fine chromite | | flotation cleaner bank. The fine chromite flotation cleaner concentrate | | is fed to the fine chromite dewatering pad and the tailing is discarded | | to the tailing storage facility. The fine chromite dewatering pad will | | have a capacity of 23 ktpm. | | | | Run of mine material will be treated through a UG2 concentrator plant | | optimised for the recovery of PGM containing minerals and chromite, | | where a high and low grade PGM concentrate and a coarse and fine | | chromite concentrate will be produced. | | | | An estimate design has been completed for a single processing plant for | | processing the UG2 ore with a steady state RoM feed of 200 ktpm that | | will be reached in two stages. Stage 1 will provide RoM feed to the | | process plant at a rate of 100 ktpm and Stage 2 will increase the plant | | RoM feed rate to 200 ktpm. All capacities indicated only apply to solid | | ore, no liquid capacities are indicated. | | | | The equipment installed during the Stage 1, to facilitate a RoM feed of | | 100 ktpm are listed below:- | | • one 200 ktpm primary and one 200 ktpm secondary crusher; | | • one 135 ktpm tertiary crusher; | | • one 100 ktpm dense media circuit; | | • two primary mills each with a capacity of 50 ktpm; | | • two gravity spiral circuits each with a capacity of 24 ktpm; | | • two coarse chromite dewatering pads each with a capacity of 13 ktpm; | | • two Jameson PGM primary flotation circuits consisting of rougher, | | cleaner, recleaner and re-recleaner banks each with a capacity of 20 | | ktpm; | | • one 2 ktpm high-grade PGM concentrate thickener; | | • one 2 ktpm high-grade PGM concentrate loading facility; | | • one secondary mill with a capacity of 60 ktpm; | | • two Jameson PGM secondary flotation circuits consisting of rougher, | | cleaner, recleaner and re-recleaner banks each with a capacity of 30 | | ktpm; and | | • one 1 ktpm low grade PGM concentrate thickener; | | • one 1 ktpm low grade PGM concentrate loading facility; | | • two fine chromite flotation circuits each consisting of a desliming | | screen each with a capacity of 30 ktpm, a pre-float bank with a | | capacity of 24 ktpm and a rougher bank with a capacity of 24 ktpm. | | • two fine chromite dewatering pads each with a capacity of 13 ktpm; | | and | | • 67 ktpm final tailings thickener; | | • two final tailings filter presses each with a capacity of 17 ktpm. | | | | The additional equipment required to expand the process plant capacity | | to accommodate the Stage 2 RoM feed of 200 ktpm are listed below:- | | • two primary mills each with a capacity of 50 ktpm; | | • two gravity spiral circuits each with a capacity of 24 ktpm; | | • two coarse chromite dewatering pads each with a capacity of 13 ktpm; | | • two Jameson PGM primary flotation circuits consisting of rougher, | | cleaner, recleaner and re-recleaner banks each with a capacity of 20 | | ktpm; | | • one secondary mill with a capacity of 60 ktpm; | | • two Jameson PGM secondary flotation circuits consisting of rougher, | | cleaner, recleaner and re-recleaner banks each with a capacity of 30 | | ktpm; and | | • two fine chromite flotation circuits each consisting of a desliming | | screen each with a capacity of 30 ktpm, a pre-float bank with a | | capacity of 24 ktpm and a rougher bank with a capacity of 24 ktpm; | | and | | • two fine chromite dewatering pads each with a capacity of 13 ktpm. | | | | It should be noted that the following equipment that is required for | | Stage 1 and not replicated again for Stage 2 is due to already designed | | with sufficient capacity as required by Stage 2 where the RoM feed rate | | is 200 ktpm. The implicated equipment is listed below:- | | • primary jaw crusher; | | • secondary cone crusher; | | • tertiary cone crusher; | | • high-grade PGM concentrate thickener; | | • high-grade PGM concentrate loading facility | | • low grade PGM concentrate thickener; | | • low grade PGM concentrate loading facility and; | | • final tailings thickener. | | | | The figure below illustrates the simplified process flow diagram. | | Block Flow Diagram for UG2 Processing Plant | | | | | | | | | | The figure below illustrates the spiral circuit configuration used for | | modelling using the shaking table testwork data. | | Spiral Circuit for Coarse Chromite Recovery | | | | | | | | +------------------------------------+------------------------------------------------------------------------- | The nature, amount and | The definitive feasibility testwork has indicated positive results that | representativeness of | have led to a material increase of chromite recovery, where the chromite | metallurgical test work | concentrate grade reached the required grade similar to that previously | undertaken, the nature of the | obtained with the pre-feasibility study testwork. | metallurgical domaining applied | | and the corresponding | The following figure illustrates the process plant flow diagram, | metallurgical recovery factors | illustrating the MF2 Process Plant for Recovery of High and Low Grade | applied. | PGM Flotation Concentrate and Coarse and Fine Chromite Concentrate. | | | | Bengwenyama MF2 Process Plant for Recovery of High and Low Grade PGM | | Flotation Concentrate and Coarse and Fine Chromite Concentrate | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | Dense Media Separation (DMS) test work was performed on a | | non-mineralised footwall composite and on a disseminated footwall | | composite. | | | | The two composites were made up using material obtained from | | Metallurgical Sample 4, where one composite consisted of non- | | mineralised footwall only and the other composite consisted of | | disseminated footwall only. The composites did not contain any UG2 reef. | | | | The non-mineralised footwall sample was tested at a DMS density of 3.4 | | and the waste reject was 99.6% with a3E PGM grade of 0.10 g/t. The | | concentrate recovered was 0.4% with a 3E PGM grade of 0.30 g/t. The | | table below indicates the test data. | | | | DMS Test Result for Non-Mineralised Footwall Sample | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The disseminated footwall was tested at three DMS densities namely 3.0, | | 3.2 and 3.4. The optimal DMS density to recover the most PGM's was 3.2. | | At this density the waste reject was 51.3% with a 3E PGM grade of 0.51 | | g/t. Moreover, the concentrate recovered was 48.7% with a 3E PGM grade | | of 2.26 g/t. The table below indicates the test data. | | | | DMS Test Result for Disseminated Mineralised Footwall Sample | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The DMS testwork was completed by MAK Analytical at the Johannesburg | | laboratory. | | | | Surface modification testwork was also conducted to verify the effect of | | surface cleaning to enhance the flotation efficiency of minerals | | associated with PGM. The test results indicated increased PGM deportment | | sized 75 µm and smaller, increased from 45.6% by mass (as contained in | | the primary mill discharge) to 73.4% by mass after 20 stages of pumping. | | The mill discharge PGM grade was 20.5 g/t 3E and after 20 stages of | | pumping the PGM grade increased to 21 g/t 3E. | | | | This enhanced PGM deportment allows for interstage recovery of coarse | | chromite crystals in the fraction sized 75 µm and larger, which | | significantly enhances the chromite recovery by gravity in a spiral | | circuit. The table below indicates the test data. | | | | Surface Cleaning Test Result of the Classified Undersize Fraction (100% | | Smaller than 75 µm) Derived from the Sample Sized 20% by Mass Smaller | | than 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The surface modification testwork was completed by Maelgwyn South Africa | | at the Johannesburg laboratory. | | | | Shaking table (gravity) test work was performed on a composite | | representative of UG2 reef. | | The expected performance from a spiral circuit and utilised a | | proprietary simulation model, utilising operating and testwork data | | obtained from various chrome operating plants, including UG2 spiral | | circuits where significant spiral-specific testwork was performed. The | | circuit layout derived from the model is illustrated in the figure | | below. | | | | Spiral Circuit for Coarse Chromite Recovery | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The following table indicates the test results for the chromite gravity | | recovery testwork. The 20% - 75 µm feed size distribution delivered a | | chromite recovery of 71.3% with an associated grade of 40.4% chromite. | | The associated 3E PGM grade of the chromite concentrate was 1.4% by | | mass. | | | | The 30% -75 µm feed size distribution delivered a chromite recovery of | | 65.0% with an associated grade of 40.8% chromite. The associated 3E PGM | | grade of the chromite concentrate was 1.4% by mass. The table below | | indicates the shaking table results. | | Shaking Table Test Results | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | A composite was made up using material obtained from Metallurgical | | Sample 3 and divided into two batches. Batch 1 was milled to 20% -75 µm | | and Batch 2 was milled to 40% -75µm. Both batches consisted of UG2 reef | | only. The batches did not contain any footwall waste. Both batches had | | the same composition with a chromite grade of 21.7%. | | | | The results from the Batch 1 test were that the coarse or primary | | chromite recovery was 65.7% with a chromite grade of 39.6%. The table | | below indicates the Batch 1 test data. The following table indicates | | that UG2 waste reports to the DMS floating fraction at 26.2%. The table | | below indicates the shaking table testwork results for a feed size | | distribution 20% by mass smaller than 75 µm. | | | | Shaking Table Testwork Results for a Feed Size Distribution 20% by Mass | | Smaller than 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The results from the Batch 2 test were that the coarse or primary | | chromite recovery was 46.4% with a chromite grade of 39.5%. The table | | below indicates the shaking table testwork results for a feed size | | distribution 40% by mass smaller than 75 µm. | | | | Shaking Table Testwork Results for a Feed Size Distribution 40% by Mass | | Smaller than 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The primary rougher flotation testwork results are indicated in the | | following table. It is shown that for a feed size distribution not less | | than 20% by mass smaller than 75 µm, the concentrate mass pull is 12.3% | | with an associated 3E PGM grade of 145.2 g/t. The 3E PGM recovery was | | 92.2%. The table below indicates the primary PGM flotation rougher | | testwork result for each of the feed size distributions tested which is | | 20%, 30%, 40% and 60% by mass smaller than 75 µm respectively. | | | | Primary PGM Flotation Rougher Testwork Result for Each of the Feed Size | | Distributions Tested Which is 20%, 30%, 40% and 60% by Mass Smaller than | | 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The following figure illustrates the primary rougher test results | | indicating the recovery by residence time trends. The feed size | | distribution with 30% by mass smaller than 75 µm delivered the best | | recovery result. The figure below illustrates the recovery plateau after | | a residence time of 15 minutes. The figure below illustrates the | | testwork results of the primary PGM flotation rougher testwork for each | | of the feed size distributions tested which is 20%, 30%, 40% and 60% by | | mass smaller than 75 µm respectively. | | | | Primary PGM Flotation Rougher Testwork Result (3E PGM Recovery by | | Residence Time) for Each of the Feed Size Distributions Tested Which is | | 20%, 30%, 40% and 60% by Mass Smaller than 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The figure below illustrates the same primary rougher flotation test | | results, however indicating the grade by recovery trends, where again | | the 30% -75 µm size distribution providing the best result for grade by | | recovery. | | | | Primary PGM Flotation Rougher Testwork Result (3E PGM Recovery by 3E PGM | | Grade) for Each of the Feed Size Distributions Tested Which is 20%, 30%, | | 40% and 60% by Mass Smaller than 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The cleaning flotation concentrate results are illustrated in the | | following figure, where the trends for grade by recovery are indicated. | | Also indicated are the associated chromite entrainment assay for the | | concentrate. The two coarser feed size distributions delivered the best | | result for both grade by recovery and associated chromite entrainment | | and is illustrated in the figure below. | | | | Primary PGM Flotation Primary Cleaner Testwork Result (3E PGM Recovery | | by 3E PGM Grade) for Each of the Feed Size Distributions Tested Which is | | 20%, 30%, 40% and 60% by Mass Smaller than 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The following table indicates the cleaning test results for the four | | different feed size distributions tested on a 3E assay basis. The best | | results again were obtained with the two coarsest size distributions. | | The distribution with 20% -75 µm resulted in a 3E PGM recovery of 81.9% | | associated with a final 3E concentrate grade of 706.1 g/t. The 30% -75 | | µm distribution resulted in a 3E PGM recovery of 83.3% associated with a | | final 3E concentrate grade of 544.1 g/t. The table below indicates the | | PGM flotation closed circuit primary cleaning testwork result (3E PGM | | Recovery by 3E PGM Grade) for each of the feed size distributions tested | | Which is 20%, 30%, 40% and 60% by mass smaller than 75 µm. | | | | PGM Flotation Closed Circuit Primary Flotation Cleaning Testwork Result | | (3E PGM Recovery by 3E PGM Grade) for Each of the Feed Size | | Distributions Tested Which is 20%, 30%, 40% and 60% by Mass Smaller than | | 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The following table indicates the assay results of the primary cleaning | | circuit on a 6E basis, again for the four different feed size | | distributions. The 6E assay on the left indicating Au, Pd, Pt, Rh, Ru | | and Ir is a breakdown by each of the 6E elements. The 3E, 4E and 6E | | assays under the column titled SGS is a summary of the totals from the | | 6E assay from the SGS independent laboratory. The 3E assay represents | | Pt, Pd and Rh. The 4E assay adds Au. The 3E assay indicated in the | | column titled MAK, represents the assay completed by the Mak Analytical, | | an independent assay laboratory. Cu and Ni grade of the concentrates are | | also indicated. The 6E assay of the primary cleaning circuit concentrate | | had a grade of 985 g/t and was associated with a chromite grade of 2.5%. | | | | Primary PGM Concentrate 6E PGM Assay Results of the Primary Flotation | | Cleaning Circuit for Each of the Feed Size Distributions Tested Which is | | 20%, 30%, 40% and 60% by Mass Smaller than 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The following table indicates the prill split of the cleaner | | concentrates of the primary cleaning circuit on a 6E basis, again for | | the four different feed size distributions. The prill split is the | | relative proportions of the individual platinum-group metals in the | | primary cleaner concentrates. The split indicates that the bulk | | contribution consists of Pt and Pd at 44% and 35% respectively. Ru and | | Rh contributed 9.5% and 7.4% to the prill split with minor amounts of Ir | | and Au at 2.4% and 1.4% respectively. | | | | Primary PGM 6E PGM Prill Split of the Primary Flotation Cleaning Circuit | | for Each of the Feed Size Distributions Tested Which is 20%, 30%, 40% | | and 60% by Mass Smaller than 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The following figure illustrates the representation of the 6E elements | | in the prill split of the primary re-recleaner concentrate, which is the | | final concentrate. | | | | 6E PGM Prill Split of the Primary Cleaning Circuit Final High Grade | | Concentrate of the Size Distributions 20% by Mass Smaller Than 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The following table indicates the PGM:Cr2O3 ratio, where a ratio greater | | than 80 indicates low entrainment of chromite into the 3E PGM final | | concentrate. Again, the best results were obtained with the two coarsest | | feed size distributions (20% and 30% smaller than 75 µm). | | | | 3E PGM Final Concentrate PGM:Cr2O3 Ratio for each of the Feed Size | | Distributions Tested Which is 20%, 30%, 40% and 60% by Mass Smaller than | | 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The secondary rougher flotation testwork results are indicated in the | | following table. It is shown that for a feed size distribution not less | | than 20% by mass smaller than 75 µm, the concentrate mass pull is 6.0% | | with an associated 3E PGM grade of 58.9 g/t. The 3E PGM recovery was | | 80.3%. | | | | Secondary Rougher Flotation Testwork Results for each of the Feed Size | | Distributions Tested Which is 20%, 30%, 40% and 60% by Mass Smaller than | | 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The following figure illustrates the secondary rougher test results | | indicating the recovery by residence time trends. The feed size | | distribution with 30% by mass smaller than 75 µm delivered the best | | recovery result. | | | | Secondary PGM Flotation Rougher Testwork Result (3E PGM Recovery by | | Residence Time) for Each of the Feed Size Distributions Tested Which is | | 20%, 30%, 40% and 60% by Mass Smaller than 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The figure below illustrates the same secondary rougher flotation test | | results, however indicating the grade by recovery trends, where again | | the 30% -75 µm size distribution providing the best result for grade by | | recovery. | | | | Secondary PGM Flotation Primary Cleaner Testwork Result (3E PGM Recovery | | by 3E PGM Grade) for Each of the Feed Size Distributions Tested Which is | | 20%, 30%, 40% and 60% by Mass Smaller than 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The chromite gravity recovery test results are illustrated in the | | following figure, where the trends for chromite concentrate grade by | | recovery is indicated. The two coarsest feed size distributions | | delivered the best results. | | | | Coarse Chromite Shaking Table Testwork Result (Chromite Recovery by | | Chromite Grade) for Each of the Feed Size Distributions Tested Which is | | 20%, 30%, 40% and 60% by Mass Smaller than 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The following table indicates the test results for the fine chromite | | flotation recovery testwork. The 20% -75 µm feed size distribution | | delivered a fine chromite recovery of 83.4% with an associated grade of | | 42.3% chromite. The associated 3E PGM grade of the chromite concentrate | | was 0.3 g/t by mass. | | | | The 30% -75 µm feed size distribution delivered a chromite recovery of | | 80.5% with an associated grade of 43.3% chromite. The associated 3E PGM | | grade of the chromite concentrate was 0.5 g/t by mass. | | | | Fine Chromite Shaking Table Testwork Result (Chromite Recovery by | | Chromite Grade) for Each of the Feed Size Distributions Tested Which is | | 20%, 30%, 40% and 60% by Mass Smaller than 75 µm | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | The following table indicates the overall mass balance where the best | | overall results for 3E PGM and chromite recovery were obtained with the | | 30% -75 µm coarse feed size distribution. | | | | The 30% -75 µm results achieved an overall chromite grade of 42.2% with | | an associated recovery of 85.6% and the final overall 3E PGM rougher | | concentrate with a grade of 404 g/t and at a recovery of 87.6%. | | | | 30% -75 µm Testwork Results Indicating Overall Grade and Recovery of | | Chromite and 3E PGM Concentrate | | | | | | | | | | Source: RM Process Report 2513-BENG-TN-Testwork Report Rev 2 dated 21 | | August 2026 | | | | Metallurgical Sample 3 consisted of a composite of material from drill | | cores and consisted of only the chromitite seam from the UG2 reef with a | | minimal allowance of hanging and footwall. | | Metallurgical Sample 3 was a composite sample with material derived from | | drill cores with a total mass of 160.6 kilograms from 12 drillholes. | | | | Metallurgical Sample 4 consisted of a composite of material from drill | | cores and consisted of only footwall from the UG2 reef with a minimal | | allowance for chromitite seam. Metallurgical Sample 4 was a composite | | sample with material derived from drill cores with a total mass of 21.6 | | kilograms from 9 drillholes. | | | | The samples were focused on the production area for the first 10 years | | of the PFS. The samples were analysed for 2PGE+Au (3E) and Cr2O3 for the | | metallurgical testwork. | | The composite UG2 metallurgical sample returned a 2PGE+Au (3E) grade of | | 7.36 g/t, with a prill split for Pt:Pd:Au of 47.8%:50.3%:1.9% and a | | Cr2O3 grade of 28.92%. This metallurgical sample has once again | | confirmed the grade and robust nature of the UG2 Mineral Resource which | | has an average 2PGE+Au (3E) grade of 7.35 g/t with a prill split for | | Pt:Pd:Au of 49.9%:48.6%:1.5% with a Cr2O3 grade of 29.71%. | | | | This good correlation between the metallurgical sample grades and the | | Mineral Resource grades confirms that the metallurgical sample is | | representative. The drillholes of Metallurgical Sample 3 are illustrated | | in the figure below. | | | | Metallurgical Sample 3 Drillholes | | | | | | | | | | The drillholes of Metallurgical Sample 4 are illustrated in the figure | | below. | | | | Metallurgical Sample 4 Drillholes | | | | | | | | +------------------------------------+------------------------------------------------------------------------- | Any assumptions or allowances made | No assumptions were made for deleterious elements testwork was performed | for deleterious elements. | on the chromitite seam with only a minimal allowance for the presence of | | hanging and footwall to ensure no part of the chromitite seam was | | omitted from the metallurgical sample material. +------------------------------------+------------------------------------------------------------------------- | The existence of any bulk sample | No pilot scale testwork was performed, or bulk sample was obtained due | or pilot scale test work and the | to the nature of the orebody and the location, making it practically | degree to which such samples are | challenging to obtain a bulk sample. The confidence level required by | considered representative of the | PFS study has been achieved with the 2-off composites tested being | orebody as a whole. | sufficiently representative of the orebody in the payback area. | | | | The confidence level required by PFS study has been achieved with the | | 2-off composites tested being sufficiently representative of the orebody | | in the payback area. The composite sample was no less than 140 kg from | | 10 drillholes, each providing about 14 kg. The final accurate total | | sample mass was 160 kg and the full mass was used to produce one | | representative composite. Each unique sample was bagged separately to | | facilitate compositing. The orebody is being mined by other proximate | | operations and is well understood in relation to non-novel MF2 recovery | | methods and associated performance. +------------------------------------+------------------------------------------------------------------------- | For minerals that are defined by a | The PGM process plant could produce a PGM concentrate with a 6E grade of | specification, has the ore reserve | 100 g/t. The chromite spiral circuit, which forms part of the PGM | estimation been based on the | process plant and is utilised for chromite recovery could produce a | appropriate mineralogy to meet the | chromite concentrate with a grade of 40% Cr2O3. The testwork performed | specifications? | provides the required support for this statement. | | | | The Metallurgical Sample 3 is representative of the appropriate | | mineralogy that will be mined and processed, and Metallurgical Sample 4 | | is representative of the appropriate mineralogy of the non-mineralised | | footwall and the disseminated footwall that will be efficiently removed | | in the dense media separation circuit and subsequently fed to the | | tailings storage facility as waste. ---------------------+------------------------------------+------------------------------------------------------------------------- Environmental | The status of studies of potential | The following specialist assessments, inter alia, were considered as | environmental impacts of the | part of the S&EIA authorisation process to ensure legal compliance and | mining and processing operation. | best practice: geohydrological, waste, hydrological, watercourse and | Details of waste rock | hydropedological, aquatic, terrestrial biodiversity, soils and | characterisation and the | agricultural agro-ecosystem, noise, blasting, traffic air quality, | consideration of potential sites, | socio-economic assessment, heritage (phase 1), paleontological (phase 1) | status of design options | and visual impact. Preliminary potential impacts were rated and include | considered and, where applicable, | but limited to water quality deterioration, habitat (floral and faunal) | the status of approvals for | loss, decline of functionality of the critical biodiversity areas | process residue storage and waste | ("CBA") and ecological sensitive areas ("ESA") sites, reduced floral | dumps should be reported. | diversity and loss of threatened and protected floral species, spreading | | and encroachment of alien invasive species, fragmentation of existing | | ecological corridors, loss of ephemeral watercourses, soil erosion, | | compaction and sedimentation of watercourses, contamination of surface | | water and groundwater, potential decline of surface water and | | groundwater quantity, loss of land capability, change to the sense of | | place, air quality and noise impacts, change of social fabric, | | relocation of people, loss of heritage resources. The positive impacts | | noted were the creation of employment opportunities, skills development | | and work experience. Potential infrastructure sites, with alternative | | sites, have been identified based on social, environmental and | | production-proximity factors. Additional permit applications are in | | progress and will be completed at a later stage and include a Waste | | Management License and a Water Use License. ---------------------+------------------------------------+------------------------------------------------------------------------- Infrastructure | The existence of appropriate | The Bengwenyama project is a green fields project with no existing | infrastructure: availability of | project infrastructure in place. As the general area surrounding the | land for plant development, power, | project is a well-established mining area, it is well serviced with | water, transportation | infrastructure such as road networks, bulk power supply, bulk water | (particularly for bulk | supply and services. | commodities), labour, | The availability of land for the project's establishment and | accommodation; or the ease with | construction has been thoroughly assessed. This includes key facilities | which the infrastructure can be | that require significant land areas, such as the TSF, process plant, | provided, or accessed. | mining infrastructure, box-cuts, and portals. Sufficient land is | | available within the proposed mining lease area, and the locations for | | the necessary infrastructure and facilities have been carefully chosen | | to minimize the impact on the local community within the project zone. | | Bulk power for the project will be sourced from the local grid at 132 kV | | and supplied to an 80 MVA consumer substation that will be constructed | | as part of the project. Power will be distributed from the consumer | | sub-station to the various project substations, motor control centres | | and underground workings. The estimated installed power for the project | | is 64.5 MVA with an estimated draw of 43.3 MVA. Application | | documentation has been submitted to Eskom (Local power utility) on the | | 29th of August 2024, for the supply of power as well as the required | | cost estimate letter ("CEL") to determine the detailed requirements to | | establish the access to the grid. | | Bulk water supply will mainly consist of water sourced from the | | Badirammogo Water User Association ("BWUA"), a local water supply | | authority in the area that mainly supply local communities, neighboring | | mining operations and agricultural activities. In addition to the | | Badirammogo water supply, water will be sourced from dewatering the | | underground workings and collected dirty run-off water. Water | | requirements have been estimated for the individual water usage areas | | including the underground mining operations, process plant, offices and | | admin areas as well as the tailings storage facilities. A water balance | | has been completed for each of the project operational areas. | | Estimations indicate that the operation will be water-positive at peak | | inflow of water into the underground operations. Water from the | | underground operations will also be utilised for the supply of service | | and process make-up water while potable water will only be sourced from | | the Badirammogo supply to the Project. | | Well established roads are in place in the project areas that allows for | | easy access and transport of product (Concentrate), material and | | equipment to and from the projects. | | | | The Bengwenyama project is located in the Limpopo province on the | | eastern limb of the bushveld complex. This has long been associated with | | mining and well established in terms of infrastructure and services to | | support the mining industry. Skilled labour can be sourced from nearby | | towns such as Steelpoort, Burgersfort, Lydenburg and Nelspruit. | | Towns such as Steelpoort, Burgersfort and Lydenburg are well developed | | with facilities such as hospitals, police stations, schools and | | churches. These towns are located such that it can provide accommodation | | to employees of the project. ---------------------+------------------------------------+------------------------------------------------------------------------- Costs | The derivation of, or assumptions | A capital base date of July 2026 was utilised in the capital estimation. | made, regarding projected capital | | costs in the study. | The 2026 PFS update took place during the completion of project DFS. | | This allowed for the utilisation of updated costs, specifically on the | | process plant to be utilised for the PFS update. | | | | The balance of the capital estimate is based on the 2024 PFS. Where new | | costs were not available from the DFS, PFS costs where utilised and | | brought to current terms with the relevant PPI indices. +------------------------------------+------------------------------------------------------------------------- | The methodology used to estimate | Operating cost for the mining, supporting service, processing and | operating costs. | infrastructure was estimated from first principles as well as utilizing | | operating costs provided by OEM's for the selected equipment. | | | | The mining operating cost estimations were completed utilising the | | Minxcon first-principles activity-based cost model. The cost model | | utilises the mine and engineering design criteria as well as production | | schedule inputs to derive cost rates for the mining and engineering | | activities. The PFS cost has been brought to current terms with the | | utilisation of the relevant PPI indices. | | The underground mining costs for labour, equipment, consumables, | | services and utilities have been sourced from quotations, actual | | industry stores costs, industry rates and utility rates. Where costs | | could not be obtained from these sources, benchmarking with | | similar-sized projects and operations was conducted and historical costs | | escalated. | | | | Labour compliment has been estimated and assessed in detail to ensure | | alignment with the mine plan. Labour compliment and cost have been | | benchmark against actual operations. | | | | Major equipment, spares and consumables cost was provided by OEM's. | | Simulations have been completed on the mining fleet to ensure adequate | | fleet compliment. +------------------------------------+------------------------------------------------------------------------- | Allowances made for the content of | No deleterious elements have been identified or are expected. | deleterious elements. | +------------------------------------+------------------------------------------------------------------------- | The derivation of assumptions made | The price forecasts were workshopped with the Project management team. | of metal or commodity price(s), | The price forecasts for the PGMs are based on forecasts from independent | for the principal minerals and | consultants (Noah Capital) with discounts applied where deemed too | co-products. | optimistic. Gold, Copper and Nickel price forecast are based on | | consensus pricing from Consensus Economics which considers various | | brokers and analyst forecasts. The chromite price utilized over the LoM | | is a Spot price (September 2026), which was more conservative compared | | to third-party forecasts. +------------------------------------+------------------------------------------------------------------------- | The source of exchange rates used | The short to medium-term exchange rate forecasts are based on forecasts | in the study. | sourced from various South African banks (Investec, First National Bank, | | Nedbank and Standard Bank) with the medium to long-term exchange rate | | calculated using an in-house model based on the historic purchasing | | price parity of the Rand to the Dollar. +------------------------------------+------------------------------------------------------------------------- | Derivation of transportation | Transport costs were benchmarked based on transport costs of similar PGM | charges. | projects. +------------------------------------+------------------------------------------------------------------------- | The basis for forecasting or | Payabilities have been benchmarked based on numerous offtake agreements | source of treatment and refining | for PGM concentrates on the Bushveld Complex. No penalties were | charges, penalties for failure to | considered or are expected. | meet specification, etc. | +------------------------------------+------------------------------------------------------------------------- | The allowances made for royalties | The unrefined Mineral and Petroleum Resources Royalty Act formula was | payable, both Government and | used for this Project. | private. | ---------------------+------------------------------------+------------------------------------------------------------------------- Revenue factors | The derivation of, or assumptions | The head-grade is based on a monthly LoM plan. | made regarding revenue factors | | including head grade, metal or | Saleable Product - Annual PGMs | commodity price(s) exchange rates, | | transportation and treatment | | charges, penalties, net smelter | | returns, etc. | | | Annual Saleable Product - Chromite and Base Metals | | | | | | | | | | The price forecasts were workshopped with the Project management team. | | The price forecasts for the PGMs are based on forecasts from independent | | consultants (Noah Capital) with discounts applied where deemed too | | optimistic. Gold, Copper and Nickel price forecast are based on | | consensus pricing from Consensus Economics which considers various | | brokers and analyst forecasts. The chromite price utilized over the LoM | | is a Spot price (September 2026), which was more conservative compared | | to third-party forecasts. | | | | Macro-economic Forecasts and Commodity Prices over the Life of Project - | | Principal Metals | | ----------------------------------------------------------------------------------------------------- | | Commodity Unit Basis 2027 2028 2029 2030 2031 2032 2033 2034 Long-term | | ----------------------------------------------------------------------------------------------------- | | Platinum USD/oz Real 1,572 1,587 1,594 1,583 1,580 1,581 1,608 1,650 1,738 | | Palladium USD/oz Real 1,302 1,261 1,234 1,225 1,275 1,298 1,296 1,271 1,196 | | Rhodium USD/oz Real 8,424 8,127 8,110 7,779 8,068 8,294 8,496 8,654 8,817 | | Gold USD/oz Real 4,581 4,285 3,726 3,574 3,500 3,500 3,500 3,500 3,500 | | Ruthenium USD/oz Real 1,353 1,407 1,438 1,514 1,574 1,652 1,754 1,838 1,930 | | Iridium USD/oz Real 5,936 6,019 6,012 5,962 5,889 5,761 5,639 5,527 5,429 | | Chromite (42%) FOT USD/t Real 187 187 187 187 187 187 187 187 187 | | Exchange Rate ZAR/USD Real 16.34 16.38 17.72 17.91 17.91 17.91 17.91 17.91 17.91 | | ----------------------------------------------------------------------------------------------------- | | Note: Chromite FOT Price calculated using a CIF China Price of USD280/t | | Sources: Consensus Economics, Noah Capital, Minxcon | | | | Transport costs were benchmarked based on transport costs of similar PGM | | projects. | | Payabilities have been benchmarked based on numerous offtake agreements | | for PGM concentrates on the Bushveld Complex. | | | | Payabilities - Principal Metals | | -------------------------------- | | Commodity Unit Payability | | -------------------------------- | | Platinum % 85% | | Palladium % 85% | | Rhodium % 84% | | Gold % 84% | | Ruthenium % 56% | | Iridium % 54% | | Chromite (425) % 100% | | -------------------------------- +------------------------------------+------------------------------------------------------------------------- | The derivation of assumptions made | As described above. The Co-product metal prices and payabilities are | of metal or commodity price(s), | shown in the tables below. | for the principal metals, minerals | | and co-products. | Macro-economic Forecasts and Commodity Prices over the Life of Project - | | Co-product metals | | -------------------------------------------------------------------------------------------------- | | Commodity Unit Basis 2027 2028 2029 2030 2031 2032 2033 2034 Long-term | | -------------------------------------------------------------------------------------------------- | | Copper USD/t Real 12,929 12,059 12,302 11,798 10,850 10,850 10,850 10,850 10,850 | | Nickel USD/t Real 17,143 16,839 16,770 16,445 17,018 17,018 17,018 17,018 17,018 | | -------------------------------------------------------------------------------------------------- | | Sources: Consensus Economics, Noah Capital, Minxcon | | | | Payabilities - Co-product metals | | --------------------------- | | Commodity Unit Payability | | --------------------------- | | Copper % 70% | | Nickel % 72% | | --------------------------- ---------------------+------------------------------------+------------------------------------------------------------------------- Market assessment | The demand, supply and stock | The following market situation and outlook is summarised from the | situation for the particular | Johnson Matthey PGM market report (2024): | commodity, consumption trends and | Demand | factors likely to affect supply | • Platinum: Demand in 2023 rose due to automotive recovery (8% | and demand into the future. | increase in global vehicle output) and strong industrial use, | | particularly in the glass sector. However, jewellery demand slightly | | declined, especially in China. | | • Palladium: Automotive demand increased due to a surge in gasoline | | vehicle production. Industrial demand continued its downward trend | | on the back of price-stimulated substitution. | | • Rhodium: Automotive demand grew but was offset by weak demand in the | | glass industry, which saw continued sales of surplus rhodium from | | Chinese glassmakers. | | | | Supply | | • Platinum: Primary supply in South Africa remained constrained, with | | maintenance and electricity disruption issues in smelters. Russian | | platinum sales to China surged. | | Secondary supply contracted with a drop in recycling due to fewer | | end-of-life vehicles entering scrapyards. | | • Palladium: Russian palladium supply increased sharply (up by 17%) | | due to heavy sales to Hong Kong and China. South African palladium | | supply increased slightly (~3%). Secondary supply dropped to a | | seven-year low, particularly from automotive recycling. | | • Rhodium: Primary supply fell in South Africa, particularly due to | | refinery issues, but was partially offset by an increase in supply | | from Russia. Secondary supply of rhodium also fell due to lower | | recycling from the automotive industry. | | | | Outlook (2024) | | • The market balance of Platinum, Palladium and Rhodium are expected | | to remain in deficit. | | • Platinum: Deficit is expected to continue due to lower primary | | supplies and strong industrial demand. Automotive and jewellery use | | will decline slightly but remain high. Investment demand is expected | | to rise. Overall demand is expected to remain stable. | | • Palladium: Demand is predicted to fall by 6%, while supply | | shortfalls will shrink as vehicle production slows and recycling | | slightly improves. The deficit in palladium will reduce slightly, | | though the market remains sensitive to auto sector changes. | | • Rhodium: Industrial demand is forecast to increase by 9%, but | | automotive demand will decline by 6%. Overall demand is expected to | | decrease 4%. A modest rebound in South African supplies and a slight | | recovery in recycling is expected but will not be sufficient to | | erase the deficit. +------------------------------------+------------------------------------------------------------------------- | A customer and competitor analysis | No customer and competitor analysis has been undertaken. Indicative | along with the identification of | talks have been held with smelters that have expressed interest in the | likely market windows for the | offtake of all metals produced. The project is in the bottom quartile of | product. | the cost curve on a cost per recovered ounce basis. +------------------------------------+------------------------------------------------------------------------- | Price and volume forecasts and the | Volume forecasts based on monthly LoM plan. The price forecasts are | basis for these forecasts. | based on forecasts from Noah Capital, Consensus Economics which | | considers various brokers and analyst forecasts, and spot prices. +------------------------------------+------------------------------------------------------------------------- | For industrial minerals the | N/A | customer specification, testing | | and acceptance requirements prior | | to a supply contract. | ---------------------+------------------------------------+------------------------------------------------------------------------- Economic | The inputs to the economic | In generating the financial model and deriving the valuations, the | analysis to produce the net | following were considered: | present value (NPV) in the study, | • The cash flow model is in real money terms and completed in ZAR. | the source and confidence of these | • The DCF evaluation was set up in calendar years. | economic inputs including | • The LoM includes 30% Inferred Mineral Resources. | estimated inflation, discount | • The Reserve plan and the Reserve financial results were not updated | rate, etc. | since the 2024 PFS. | | • The annual ZAR cash flow used real term forecast exchange rates for | | the LoM period. | | • The financial results have been converted to USD terms using the | | forecast exchange rate in each relevant period. | | • A company hurdle rate of 8.0% (in real terms) was utilised for the | | discount factor. | | • The impact of the Mineral Royalties Act using the formula for | | unrefined metals was included. | | • Sensitivity analyses were performed to ascertain the impact of | | discount factors, commodity prices, exchange rate, grade, operating | | costs and capital expenditures. | | • Valuation of the tax entity was performed on a stand-alone basis - | | Corporate tax rate of 27%. | | • The full NPV of the operation was reported for the Bengwenyama | | Project. +------------------------------------+------------------------------------------------------------------------- | NPV ranges and sensitivity to | The Project NPV ranges for the LoM plan (including 30% Inferred Mineral | variations in the significant | Resources) are detailed in the following table. | assumptions and inputs. | Project NPVs at Various Discount Rates (Real Terms) | | ---------------------------- | | Project Value Unit LoM | | ---------------------------- | | NPV @ 0% ZARm 120,574 | | NPV @ 5% ZARm 54,590 | | NPV @ 8% ZARm 35,501 | | NPV @ 10% ZARm 27,047 | | NPV @ 15% ZARm 14,228 | | NPV @ 20% ZARm 7,690 | | IRR % 39.1% | | | | NPV @ 0% USDm 6,709 | | NPV @ 5% USDm 3,026 | | NPV @ 8% USDm 1,961 | | NPV @ 10% USDm 1,489 | | NPV @ 15% USDm 775 | | NPV @ 20% USDm 411 | | ---------------------------- | | | | The Reserve financial results are unchanged from the 2024 PFS numbers, | | i.e. have not been updated. The sensitivity to the inclusion of Inferred | | Mineral Resources in the LoM plan is demonstrated in the second set of | | results (2024 PFS basis) illustrating the Ore Reserve is economically | | viable. | | Project NPVs at Various Discount Rates (Real Terms) - 2024 Results | | ----------------------------------- | | Project Value Unit Reserve (2024) | | ----------------------------------- | | NPV @ 0% ZARm 41,499 | | NPV @ 5% ZARm 21,519 | | NPV @ 8% ZARm 14,595 | | NPV @ 10% ZARm 11,228 | | NPV @ 15% ZARm 5,581 | | NPV @ 20% ZARm 2,323 | | IRR % 26.3% | | | | NPV @ 0% USDm 2,120 | | NPV @ 5% USDm 1,100 | | NPV @ 8% USDm 746 | | NPV @ 10% USDm 574 | | NPV @ 15% USDm 285 | | NPV @ 20% USDm 119 | | ----------------------------------- | | | | For the DCF, the grade PGM prices and exchange rate have the biggest | | impact on the sensitivity of the Project followed by the mining | | operating costs. The Project is least sensitive to the base metal | | prices, capital and processing operating costs. | | LoM Project Sensitivity USD (NPV8.0%) | | | | | | | | ---------------------+------------------------------------+------------------------------------------------------------------------- Social | The status of agreements with key | Through the proposed Project, the Company is committed to delivering | stakeholders and matters leading | improvements in the social and human capacities of the people who | to social license to operate. | surround this operation. To maintain the social licence to operate, a | | social labour plan has been reviewed by the competent authority and is | | awaiting approval from the local Municipality. The social labour plan | | entails a local economy development action plan that is continually | | assessed within the local municipality every five years. Currently a | | signed Framework and Cooperation Agreement is in place between MUM and | | the Bengwenyama Community that includes surface rights usage and access | | agreements, compensation, moratorium on the mining right footprint, | | identification of culturally important areas, and subject to a pending | | restitution land claims by the Bengwenyama-ya-Maswazi tribal authority | | who are shareholders in the proposed Project. The local economic | | development programmes include sustainable projects that will be | | initiated, implemented and supported financially, which should be | | detailed in the SLP. ---------------------+------------------------------------+------------------------------------------------------------------------- Other | To the extent relevant, the impact of the following on the project and/or on the estimation and | classification of the Ore Reserves: +------------------------------------+------------------------------------------------------------------------- | Any identified material naturally | A risk assessment has been conducted as part of the PFS. No material | occurring risks. | risks have been identified. +------------------------------------+------------------------------------------------------------------------- | The status of material legal | There are no legal or marketing agreements in place for the Project. | agreements and marketing | Indicative talks have been held with smelters with expression of | arrangements. | interest indicated for offtake of concentrates. +------------------------------------+------------------------------------------------------------------------- | The status of governmental | The Company has submitted a Mining Right Application to the Competent | agreements and approvals critical | Authority. Department of Mineral Resources and Energy for the proposed | to the viability of the project, | Bengwenyama Mine Underground Project. To date, the following | such as mineral tenement status, | environmental milestones have been achieved. The granting of the | and government and statutory | Preferent Prospecting Right number LP30/5/1/1/3/2/1/002PPR under Section | approvals. There must be | 104 of the Mineral and Petroleum Resources Development Act, 2002 as | reasonable grounds to expect that | amended was issued June 2015 and execution and completion of exploration | all necessary Government approvals | activities with respective environmental compliance monitoring was | will be received within the | February 2024. Submission of the Mining Right application, reference | timeframes anticipated in the | LP30/5/1/2/2/10252MR by the Company was accepted on 17 October 2023. | Pre-Feasibility or Feasibility | Parallel to the mining right application submission, an environmental | study. Highlight and discuss the | authorisation application was triggered through a scoping and | materiality of any unresolved | environmental impact assessment in terms of National Environmental | matter that is dependent on a | Management Act, No. 107 of 1998 and Environmental Impact Assessment | third party on which extraction of | Regulations (Government Notice Regulations 982 of 2014, as amended), was | the reserve is contingent. | submitted to the DMRE on 29 September 2023 and acknowledgement letter | | received on 20 December 2023. Subsequently the environmental impact | | assessment phase was triggered and completed on 11 July 2024, and the | | DMRE acknowledgement letter was issued on 17 July 2024. The DMRE will | | make the final decision within the legislated timeframes during the last | | quarter of 2024. Additional permit applications are in progress and will | | be completed at a later stage and include a Waste Management Licence in | | terms of the National Environmental Management: Waste Act, 2008 and a | | Water Use Licence in terms of section 21 of the National Water Act. | | 1998. Additionally, agreements will be entered into between the Company | | and Eskom for overhead transmission lines and consumer substations as | | well as with Lebalelo Water User Association pipeline for bulk water | | supply. ---------------------+------------------------------------+------------------------------------------------------------------------- Classification | The basis for the classification | The Ore Reserve estimation for the Bengwenyama Project has been | of the Ore Reserves into varying | conducted in accordance with the guidelines as set out in the JORC Code | confidence categories. | (2012). Measured and Indicated Mineral Resources have been converted to | | Probable Ore Reserves by applying the applicable modifying factors. | | There is sufficient confidence in the modifying factors that have been | | applied in the Mineral Resource to Ore Reserve conversion which enabled | | the conversion of Measured and Indicted Mineral Resources to Probable | | Ore Reserves. +------------------------------------+------------------------------------------------------------------------- | Whether the result appropriately | The results as presented appropriately reflect the CP's view of the | reflects the Competent Person's | deposit. | view of the deposit. | +------------------------------------+------------------------------------------------------------------------- | The proportion of Probable Ore | The Measured Mineral Resources in the LoM plan have been converted to | Reserves that have been derived | Probable Ore Reserves. No portion of Measured Mineral Resources were | from Measured Mineral Resources | converted to Proved Ore Reserves. The portion of Measured Resources that | (if any). | was converted to Probable Ore Reserves is 19% of the total Probable Ore | | Reserve. The other 81% Probable Ore Reserve was converted from Indicated | | Mineral Resources. ---------------------+------------------------------------+------------------------------------------------------------------------- Audits or reviews | The results of any audits or | SRK are in progress of reviewing the PFS. No fatal flaws have been | reviews of Ore Reserve estimates. | identified to date ---------------------+------------------------------------+------------------------------------------------------------------------- Discussion of | Where appropriate a statement of | A detailed mine design and monthly schedule has been completed for the relative accuracy/ | the relative accuracy and | Project. confidence | confidence level in the Ore | | Reserve estimate using an approach | The modifying factors applied in the Mineral Resource to Ore Reserve | or procedure deemed appropriate by | conversion have been derived from technical studies completed for the | the Competent Person. For example, | Project. The Ore Reserve conversion factors applied correlate well with | the application of statistical or | operational values at similar operations. | geostatistical procedures to | | quantify the relative accuracy of | Diluted Measured and Indicated Mineral Resources have been converted to | the reserve within stated | Probable Ore Reserves. | confidence limits, or, if such an | | approach is not deemed | There is sufficient confidence in the modifying factors applied in the | appropriate, a qualitative | Mineral Resource to Ore Reserve conversion to convert diluted Measured | discussion of the factors which | Mineral Resources to Probable Ore Reserves. | could affect the relative accuracy | | and confidence of the estimate. | +------------------------------------+------------------------------------------------------------------------- | The statement should specify | A local Mineral Resource estimate was completed in the Project area. The | whether it relates to global or | Mineral Resource estimate completed by Minxcon as at 23 October 2024 | local estimates, and, if local, | formed the basis of the Ore Reserve estimation of 31.72 Mt. All | state the relevant tonnages, which | assumptions made and the procedures used have been stated as part of the | should be relevant to technical | CPR. | and economic evaluation. | | Documentation should include | | assumptions made and the | | procedures used. | +------------------------------------+------------------------------------------------------------------------- | Accuracy and confidence | The modifying factors applied were determined by technical studies at | discussions should extend to | the appropriate level of confidence producing a mine plan and monthly | specific discussions of any | production schedule that is technically achievable and economically | applied Modifying Factors that may | viable. | have a material impact on Ore | | Reserve viability, or for which | It is Minxcon's view that the information provided to Minxcon is sound | there are remaining areas of | and no other undue material risks pertaining to mining, metallurgical, | uncertainty at the current study | environmental, permitting, legal, title, taxation, socio-economic, | stage. | marketing, political. and other relevant issues pose a material risk to | | the Ore Reserve estimates. +------------------------------------+------------------------------------------------------------------------- | It is recognised that this may not | This is a maiden Ore Reserve statement. However, the modifying factors | be possible or appropriate in all | were determined by technical studies and based on current operations | circumstances. These statements of | utilising the selected mining method and are at the appropriate level of | relative accuracy and confidence | confidence to produce a mine plan and production schedule that is | of the estimate should be compared | technically achievable and economically viable. | with production data, where | | available. | No production data available but compared to neighbouring operations. ---------------------+------------------------------------+------------------------------------------------------------------------- Date: 13/10/2026 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.
GS250C New Listing Notification
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 - GS250C
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 14 October 2026.
Bond Code GS250C
ISIN No. ZAE000370722
Nominal Amount ZAR30,000,000.00
Issue Price ZAR1,000.00 per Note
A basket of indices, comprising:
(i) the FTSE 100 Index (Bloomberg page: UKX
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN036" The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - "RLN036" Stock Code: RLN036 ISIN Code: ZAE000321329 Final Redemption RLN036 Holders of the listed RLN036 Equity Linked Notes ("the Notes") issued by The Standard Bank of South Africa Limited ("Standard Bank") which are redeeming on Monday, 19 October 2026 ("the Maturity Date") are informed that the final level of the index was determined and calculated as 100 963.80 on Monday, 12 October 2026. As the level of the Index is equal to or above the Initial Index Level, RLN036 will be redeeming. Following this determination and calculation holders of the Notes are advised as follows: 1. Option 1: Holders who elected 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, 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 128 000 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 12:00 on Wednesday, 14 October 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 will be de-listed from the JSE on Tuesday, 20 October 2026. Dated: Tuesday, 13 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: 13/10/2026 09:42:00 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 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 interest payments and their respective interest payment dates: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) ASC036 ZAG000197526 8,807 340 215,62 2026/10/19 ASN886 ZAG000188079 9,292 2 015 472,99 2026/10/19 ASN857 ZAG000186446 9,687 555 476,47 2026/10/19 ASC070 ZAG000200379 8,667 3 241 220,55 2026/10/19 ASC092 ZAG000202524 9,687 1 207 557,53 2026/10/19 ASC390 ZAG000226820 8,06 622 740,99 2026/10/19 ABFN26 ZAG000147406 9,07 36 847 294,36 2026/10/19 ASN840 ZAG000185356 8,843 6 240 977,53 2026/10/21 ASN839 ZAG000185364 8,843 6 240 977,53 2026/10/21 ASN838 ZAG000185372 8,893 6 276 265,21 2026/10/21 ASC039 ZAG000197781 8,593 2 165 906,85 2026/10/21 ASC040 ZAG000197799 9,108 2 295 715,07 2026/10/21 ASC038 ZAG000197807 8,943 2 254 126,03 2026/10/21 ASC306 ZAG000220252 7,48 414 027,22 2026/10/21 ASC307 ZAG000220260 7,38 324 784,70 2026/10/21 ASN841 ZAG000185430 9,233 2 327 221,92 2026/10/22 ASC145 ZAG000207226 9,1 825 731,51 2026/10/23 ASC280 ZAG000217639 8,65 10 901 369,86 2026/10/23 ASC391 ZAG000226911 7,19 29 523 164,66 2026/10/23 13 October 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 13/10/2026 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
NN559 NNF202 - 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 new financial instruments under its Structured Note Programme dated 8 February 2019 as follows: New instrument: NN559 Authorised programme size: R120,000,000,000 Total amount in issue after this issuance: R69,421,490,711 Instrument type: Combined floating/fixed rate notes Nominal issued: R100,000,000 Issue date: 14 October 2026 Issue price: 100% Date convention: Modified following business day Trade type: Yield Maturity date: 31 January 2040 Interest rate (floating): Compounded Daily Zaronia with a 5 business day lookback period without observation shift, plus a margin of 2.20% from and including 14 October 2026 to but excluding 31 January 2030 Interest rate (fixed): 9.60% from and including 31 January 2030 to but excluding 31 January 2040 Interest payment dates (floating): 31 January, 30 April, 31 July and 31 October Interest payment dates (fixed): 31 January and 31 July Last day to register (floating): By 17:00 on 30 January, 29 April, 30 July and 30 October Last date to register (fixed): By 17:00 on 30 July and 30 January Interest commencement date (floating): 14 October 2026 Interest commencement date (fixed): 31 January 2030 First interest payment date (floating): 31 January 2027 First interest payment date (fixed): 31 July 2030 ISIN: ZAG000229253 Additional information: Senior, unsecured New instrument: NNF202 Authorised programme size: R120,000,000,000 Total amount in issue after this issuance: R69,421,490,711 Instrument type: Combined floating/fixed rate notes Nominal issued: R100,000,000 Issue date: 14 October 2026 Issue price: 100% Date convention: Following business day Trade type: Yield Maturity date: 20 December 2036 Interest rate (floating): Compounded Daily Zaronia with a 5 business day lookback period without observation shift, plus a margin of 2.30% from and including 14 October 2026 to but excluding 20 December 2031 Interest rate (fixed): 9.50% from and including 20 December 2031 to but excluding 20 December 2036 Interest payment dates (floating): 20 March, 20 June, 20 September and 20 December Interest payment dates (fixed): 20 June and 20 December Last day to register (floating): By 17:00 on 19 March, 19 June, 19 September and 19 December Last date to register (fixed): By 17:00 on 19 June and 19 December Interest commencement date (floating): 14 October 2026 Interest commencement date (fixed): 20 December 2031 First interest payment date (floating): 20 December 2026 First interest payment date (fixed): 20 June 2031 ISIN: ZAG000229246 Additional information: Senior, unsecured The Applicable Pricing Supplements are 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. 13 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 13/10/2026 09:03:00 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - AMPSTI SATRIX COLLECTIVE INVESTMENT SCHEME AMPLIFY STRATEGIC INCOME SATRIX FEEDER AMETF JSE code: AMPSTI ISIN code: ZAE000355475 ("AMPLIFY") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Amplify Strategic Income Satrix Feeder AMETF securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 88.72000 cents (R0.88720) per Amplify Strategic Income Satrix Feeder AMETF security is declared as follows: Dividend Alpha Code: AMPSTI Dividend *Interest *Interest REIT (64N > DTA) Total Foreign SA Distribution Source type Local Listed Local Foreign Local Net Distribution Reinvested No No No No No Source of Funds (Country Code) ZA GB ZA GB ZA Subject to Foreign Withholding tax No Yes No No No Gross Foreign Rate (cents per unit) 0.13691 5.71137 Foreign Tax % withheld at source 20.00000% Foreign Tax amount per unit 0.02738 DTA with Source Country 15.00000% Foreign Tax Reclaim % 5.00000% Portfolio/Management Cost 0.00738 Interest Expense Other costs Gross ZA Distribution (Cents per unit) 0.61510 0.10215 81.27606 5.71137 1.01532 88.72000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 0.61510 0.12953 81.27606 5.71137 1.01532 SA Withholding Tax % 20.00000% 5.00000% Note 1 SA Withholding Tax amount per unit 0.12302 0.00648 Local Net Rate 0.49208 0.09567 81.27606 5.71137 1.01532 88.59050 Note 1: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non-residents is 1.01532 cents per unit and the net rate is 0.81226 cents per unit. Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Amplify Strategic Income Satrix Feeder AMETF securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STX40 SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX 40 PORTFOLIO JSE code: STX40 ISIN code: ZAE000027108 ("Satrix 40") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix 40 securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 142.37000 cents (R1.42370) per Satrix 40 security is declared as follows: Dividend (64N Alpha Code: STX40 Dividend Dividend *Interest Total > DTA) Foreign SA Foreign SA Distribution Source type Local Listed Listed Local Net Distribution Reinvested No No No No Source of Funds (Country Code) ZA Table 1 CH ZA Subject to Foreign Withholding tax No No Yes No Gross Foreign Rate (cents per unit) 13.62173 4.46825 Foreign Tax % withheld at source 35.00000% Foreign Tax amount per unit 1.56389 DTA with Source Country 15.00000% Foreign Tax Reclaim % 20.00000% Portfolio/Management Cost 0.06234 Interest Expense Other costs Gross ZA Distribution (Cents per unit) 125.07504 13.62173 2.84202 0.83121 142.37000 ***Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 125.07504 13.62173 4.40591 0.83121 SA Withholding Tax % 20.00000% 20.00000% 5.00000% SA Withholding Tax amount per unit 25.01501 2.72435 0.22030 Local Net Rate 100.06003 10.89738 2.62172 0.83121 114.41034 Table 1 Country ISO Code Split Great Britain GB 58.30474% Jersey JE 9.14331% Luxembourg LU 11.43529% Australia AU 21.11666% Total 100.00000% Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix 40 securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXGOV SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX SA BOND PORTFOLIO JSE code: STXGOV ISIN code: ZAE000285862 ("Satrix SA Bond") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix SA Bond securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 38.21000 cents (R0.38210) per Satrix SA Bond security is declared as follows: Alpha Code: STXGOV *Interest Total Distribution Source type Local Net Distribution Reinvested No Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 38.21000 38.21000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 38.21000 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 38.21000 38.21000 Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix SA Bond securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXGVI SATRIX COLLECTIVE INVESTMENT SCHEME 2 SATRIX GOVI ETF JSE code: STXGVI ISIN code: ZAE000318283 ("SATRIXGVI") A portfolio in the Satrix Collective Investment Scheme in Securities 2, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme 2 (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of SATRIXGVI securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 343.38000 cents (R3.43380) per SATRIXGVI security is declared as follows: Alpha Code: STXGVI *Interest Total Distribution Source type Local Net Distribution Reinvested No Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 343.38000 343.38000 ***Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 343.38000 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 343.38000 343.38000 Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of SATRIXGVI securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Month Ended 30 September 2026 - STXIFR SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX GLOBAL INFRASTRUCTURE FEEDER ETF JSE code: STXIFR ISIN code: ZAE000301586 ("SATRIX IFR") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT MONTH ENDED 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared no distribution to holders of Satrix IFR securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the month ended 30 September 2026. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement For The Month Ended 30 September 2026 - STXILB SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX ILBI PORTFOLIO JSE code: STXILB ISIN: ZAE000240123 ("Satrix ILBI") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT FOR THE MONTH ENDED 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix ILBI securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the month ended 30 September 2026. An aggregate amount of 8.31000 cents (R0.08310) per Satrix ILBI security is declared as follows: Alpha Code: STXILB *Interest Total Distribution Source type Local Net Distribution Reinvested No Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 8.31000 8.31000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 8.31000 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 8.31000 8.31000 Notice is hereby given that the following dates are of importance in regard to the distribution for the month ended 30 September 2026 by the ETF to holders of Satrix ILBI securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. The distribution is calculated after taking into account accrued expenses incurred by the fund and thus represents a distribution net of fund expenses. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXIND SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX INDI PORTFOLIO JSE code: STXIND ISIN code: ZAE000036364 ("Satrix Indi") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Indi securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 67.59000 cents (R0.67590) per Satrix Indi security is declared as follows: Dividend Alpha Code: STXIND Dividend Dividend *Interest Total (64N > DTA) Foreign SA Foreign SA Distribution Source type Local Listed Listed Local Net Distribution Reinvested No No No No Source of Funds (Country Code) ZA GB CH ZA Subject to Foreign Withholding tax No No Yes No Gross Foreign Rate (cents per unit) 8.54664 15.33074 Foreign Tax % withheld at source 35.00000% Foreign Tax amount per unit 5.36576 DTA with Source Country 15.00000% Foreign Tax Reclaim % 20.00000% Portfolio/Management Cost 1.83635 Interest Expense Other costs Gross ZA Distribution (Cents per unit) 50.39051 8.54664 8.12863 0.52422 67.59000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 50.39051 8.54664 13.49439 0.52422 SA Withholding Tax % 20.00000% 20.00000% 5.00000% SA Withholding Tax amount per unit 10.07810 1.70933 0.67472 Local Net Rate 40.31241 6.83731 7.45391 0.52422 55.12785 Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix Indi securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXJGE SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX JSE GLOBAL EQUITY ETF JSE code: STXJGE ISIN code: ZAE000331708 ("Satrix JSE Global Equity") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix JSE Global Equity securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 120.73000 cents (R1.20730) per Satrix JSE Global Equity security is declared as follows: Dividend Alpha Code: STXJGE Dividend Dividend *Interest Total (64N > DTA) Foreign SA Foreign SA Distribution Source type Local Listed Listed Local Net Distribution Reinvested No No No No Source of Funds (Country Code) ZA Table 1 Table 2 ZA Subject to Foreign Withholding tax No No Yes No Gross Foreign Rate (cents per unit) 48.71363 19.60380 Foreign Tax % withheld at source 34.33721% Foreign Tax amount per unit 6.73140 DTA with Source Country Table 2 Foreign Tax Reclaim % 19.33721% Portfolio/Management Cost 0.46553 Interest Expense Other costs Gross ZA Distribution (Cents per unit) 59.02314 48.71363 12.40687 0.58636 120.73000 ***Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 59.02314 48.71363 19.13827 0.58636 SA Withholding Tax % 20.00000% 20.00000% 5.00000% SA Withholding Tax amount per unit 11.80463 9.74273 0.95691 Local Net Rate 47.21851 38.97090 11.44996 0.58636 98.22573 Table 1 Country ISO Code Split Great Britain GB 36.95927% Jersey JE 10.81173% Guernsey GG 1.20736% Luxembourg LU 1.37854% Australia AU 49.64310% Total 100.00000% Table 2 Foreign Tax Country ISO Code Split % withheld DTA rate Reclaim rate Great Britain GB 4.41863% 20.00000% 15.00000% 5.00000% Switzerland CH 95.58137% 35.00000% 15.00000% 20.00000% 100.00000% Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix JSE Global Equity securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
ZA485 Issue of ZAR 50,000,000 Index Securities due 14 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: ZA485 ISIN Code: ZAE000369930 Dated: 13 October 2026 Issue of ZAR 50,000,000 Index Securities due 14 October 2031 The JSE Limited has granted a listing to BNP Paribas Issuance B.V. - ZA485 Index Securities due 14 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 14 October 2026. Authorised Programme size Unlimited Total securities issued ZAR32,202,247,336 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): BNP Paribas Multi Asset Global Diversified Index (Bloomberg: BNPIMCD5 Index) Valuation Date: Tuesday, 30 September 2031 Finalisation Date: By 11:00, Tuesday, 7 October 2031 Last day to trade: Wednesday, 8 October 2031 Suspension Date: Thursday, 9 October 2031 Record Date: Monday, 13 October 2031 Maturity Date: Tuesday, 14 October 2031 Termination Date: Wednesday, 15 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: 13/10/2026 08:58:00 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXGLB SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX GLOBAL BALANCED FUND OF FUNDS ETF JSE code: STXGLB ISIN code: ZAE000341509 ("Satrix Global Bal FOF " or the "ETF") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Global Bal FOF securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 16.54000 cents (R0.16540) per Satrix Global Bal FOF security is declared as follows: Alpha Code: STXGLB Dividend *Interest *Interest Total Foreign Not Distribution Source type SA listed Foreign Local Net Distribution Reinvested No No No Source of Funds (Country Code) IE IE ZA Subject to Foreign Withholding tax No No No Gross Foreign Rate (cents per unit) 2.92384 13.46500 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 2.92384 13.46500 0.15116 16.54000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 2.92384 13.46500 0.15116 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 2.92384 13.46500 0.15116 16.54000 Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix Global Bal FOF securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Month Ended 30 September 2026 - STXGLP SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX GLOBAL PROPERTY FEEDER ETF JSE code: STXGLP ISIN code: ZAE000354932 ("SATRIX GLP") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT MONTH ENDED 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared no distribution to holders of Satrix GLP securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the month ended 30 September 2026. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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 120.59 per security. Following the listing of the 200,000 securities, there will be 216,127,036 Satrix WDM securities in issue. 13 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 13/10/2026 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 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 R 89.70 per security. Following the listing of the 100,000 securities, there will be 102,651,600 Satrix EMG securities in issue. 13 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 13/10/2026 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 100,000 securities with effect from the commencement of business today, at an issue price of approximately R 102.50 per security. Following the listing of the 100,000 securities, there will be 24,000,117 Satrix MSCI ACWI Feeder ETF securities in issue. 13 October 2026 JSE Sponsors Vunani Sponsors Date: 13/10/2026 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 Super Group Limited (Incorporated in the Republic of South Africa) (Registration No. 1943/016107/06) Debt company code: BISGL LEI: 378900A8FDADE26AD654 Bond code: SPG012 & SPG013 ISIN: ZAG000195009 & ZAG000197104 ("Super Group") INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payment due 29 December 2026: Bond code: SPG012 ISIN: ZAG000195009 Reference rate: 3 month ZAR-JIBAR Margin: 147 basis points to be added to the Reference Rate Coupon: 8.69500% Interest period: 29 September 2026 to 28 December 2026 Interest amount due: R 5 961 434.93 Payment date: 29 December 2026 Date Convention: Following Business Day Noteholders are advised of the following interest payment due 04 January 2027: Bond code: SPG013 ISIN: ZAG000197104 Reference rate: 3 month ZAR-JIBAR Margin: 147 basis points to be added to the Reference Rate Coupon: 8.68667% Interest period: 05 October 2026 to 03 January 2027 Interest amount due: R 17 542 313.58 Payment date: 04 January 2027 Date Convention: Following Business Day The interest amounts due have been calculated by the Calculation Agent in accordance with the JIBAR calculation methodology set out in the Applicable Pricing Supplements. Sandton 13 October 2026 Debt Sponsor Questco Proprietary Limited Date: 13/10/2026 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 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 100,000 NewGold Debentures. After the de-listing, there will be 57,037,939. NewGold Debentures in issue. 13 October 2026 JSE Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited NSX Sponsor Cirrus Securities Date: 13/10/2026 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.
Financial instrument partial de-listing announcement - CLN746 The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "CLN746" Stock Code: CLN746 ISIN Code: ZAG000176405 CLN746 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR25,100,000 (the "Redeemed Portion") by the JSE Limited effective 15 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of CLN746 in issue is ZAR14,900,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 12 October 2026. Dated 13 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: 13/10/2026 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.
Q2 2027 AUM update 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 Q2 2027 AUM update Ninety One today confirms its assets under management ("AUM") at 30 September 2026 of £181.4 billion (30 June 2026: £184.0 billion; 30 September 2025: £152.1 billion). Ninety One will publish its interim results for the six months to 30 September 2026 on 16 November 2026. For enquiries please contact: Investor relations Varuni Dharma varuni.dharma@ninetyone.com +44 (0) 203 938 2486 Media enquiries Kotie Basson (for South Africa) kotie.basson@ninetyone.com +27 (0) 82 375 1317 Jeannie Dumas (for rest of the world) jeannie.dumas@ninetyone.com +44 (0) 793 170 7108 Disclaimer This announcement does not constitute or form part of any offer, invitation or inducement to any person to underwrite, subscribe for or otherwise acquire or dispose of securities in Ninety One plc and its subsidiaries or Ninety One Limited and its subsidiaries (together, "Ninety One"), nor should it be construed as legal, tax, financial, investment or accounting advice. 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. Date of release: 13 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 13/10/2026 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.
Q2 2027 AUM update 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 Q2 2027 AUM update Ninety One today confirms its assets under management ("AUM") at 30 September 2026 of £181.4 billion (30 June 2026: £184.0 billion; 30 September 2025: £152.1 billion). Ninety One will publish its interim results for the six months to 30 September 2026 on 16 November 2026. For enquiries please contact: Investor relations Varuni Dharma varuni.dharma@ninetyone.com +44 (0) 203 938 2486 Media enquiries Kotie Basson (for South Africa) kotie.basson@ninetyone.com +27 (0) 82 375 1317 Jeannie Dumas (for rest of the world) jeannie.dumas@ninetyone.com +44 (0) 793 170 7108 Disclaimer This announcement does not constitute or form part of any offer, invitation or inducement to any person to underwrite, subscribe for or otherwise acquire or dispose of securities in Ninety One plc and its subsidiaries or Ninety One Limited and its subsidiaries (together, "Ninety One"), nor should it be construed as legal, tax, financial, investment or accounting advice. 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. Date of release: 13 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 13/10/2026 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.
Acquisition of CyberOne Bytes Technology Group plc (Incorporated in England and Wales) (Registered number: 12935776) LEI: 213800LA4DZLFBAC9O33 Share code: BYI ISIN: GB00BMH18Q19 ("BTG" or "the Company") 13 October 2026 Acquisition of CyberOne Acquisition strengthens BTG's capabilities across the cyber security lifecycle Bytes Technology Group plc, one of the UK's leading software, security, AI and cloud services specialists, is pleased to announce the acquisition of CyberOne Limited ("CyberOne"), a leading UK cyber security services provider ("the Acquisition"). CyberOne provides AI-enabled managed security services, security operations, cyber resilience consulting and professional services to a broad base of enterprise and mid-market customers. The business has established a strong position within the Microsoft security ecosystem, including recognition as a Microsoft Security Elite Partner and membership of the Microsoft Intelligent Security Association. CyberOne's expertise strengthens BTG's capabilities across the cyber security lifecycle. Its Microsoft- focused platform, proprietary services and specialist expertise complement BTG's existing strengths and are expected to support deeper customer relationships and increased service-led revenue opportunities across the combined customer base. CyberOne was established in 2005 and operates in the UK cyber security services market, which is expected to continue double-digit growth, reaching c.£5.2 billion by 2029. The business is headquartered in London, with over 80 employees across the UK and the Philippines. CyberOne delivered high double- digit revenue growth in the 12 months ended 31 July 2026, generating revenue of £9.5 million alongside expanding gross profit margins. The initial acquisition consideration of £19.4 million has been funded entirely from existing cash resources, with further contingent cash payments over the next 16 months depending on performance. Completion is subject to clearance under the UK's National Security and Investment Act 2021, which is expected to be received shortly. The Acquisition represents a targeted investment in line with BTG's strategy and capital allocation framework, and is expected to be earnings-enhancing in the first full financial year of ownership. CyberOne's leadership team will join BTG and, initially, continue to operate the business as a standalone unit, working closely with BTG's sales teams. Sam Mudd, BTG Chief Executive Officer, commented: "CyberOne is a strong strategic fit for BTG, enhancing our capabilities in a rapidly growing technology segment and supporting growing customer demand for cyber security services. The Acquisition combines a proven managed security platform and a growing base of high-margin recurring revenue with BTG's existing scale and customer reach. We are delighted to welcome the CyberOne team to BTG and look forward to combining our complementary strengths to deliver greater value for customers and shareholders." Dominic List, CyberOne Chief Executive Officer and Founder, added: "CyberOne was founded with the clear purpose of helping organisations move from cyber risk to measurable resilience. Our team has built deep Microsoft Security expertise, trusted customer relationships and a service culture focused on outcomes, not simply technology. Joining BTG gives us the scale and reach to take that expertise to more organisations while protecting the specialist focus, responsiveness and customer commitment. Together, we can help customers adopt AI securely, operate with confidence and gain more value from their Microsoft investments. We are excited about what our teams can achieve together." Nick Hedderman, Microsoft UK & Ireland Channel Lead, commented: "We are thrilled to see CyberOne join the Bytes Technology Group family. As AI reshapes every organisation, customers increasingly rely on trusted partners to guide their transformation journeys. Bytes has earned its reputation as one of Microsoft's most trusted partners in the UK and Ireland, and we are excited about the opportunities the acquisition of one of our most accredited Cyber Security partners will create for our shared customers." Enquiries: Bytes Technology Group plc Sam Mudd, Chief Executive Officer Andrew Holden, Chief Financial Officer Jack Bradshaw, Investor Relations Email: IR@bytesplc.com Sodali & Co Elly Williamson Tilly Abraham Tel: +44 (0)2072 501446 Email: btg@info.sodali.com 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: 13/10/2026 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.
Distribution Finalisation Announcement For The Month Ended 30 September 2026 - STXINC SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX INCOME ACTIVELY MANAGED ETF JSE code: STXINC ISIN code: ZAE000356119 ("Satrix Income AMETF") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT FOR THE MONTH ENDED 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Income Actively Managed ETF securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the month ended 30 September 2026. An aggregate amount of 50.73000 cents (R0.50730) per Satrix Income Actively Managed ETF security is declared as follows: Alpha Code: STXINC *Interest Total Distribution Source type Local Net Distribution Reinvested No Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 50.73000 50.73000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 50.73000 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 50.73000 50.73000 Notice is hereby given that the following dates are of importance in regard to the distribution for the month ended 30 September 2026 by the ETF to holders of Satrix Income Actively Managed ETF securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. The distribution is calculated after taking into account accrued expenses incurred by the fund and thus represents a distribution net of fund expenses. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXDIV SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX DIVIDEND PLUS PORTFOLIO JSE code: STXDIV ISIN: ZAE000102018 ("Satrix Dividend Plus") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Dividend Plus securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 6.44000 cents (R0.06440) per Satrix Dividend Plus security is declared as follows: Alpha Code: STXDIV Dividend Dividend *Interest Total Foreign SA Distribution Source type Local Listed Local Net Distribution Reinvested No No No Source of Funds (Country Code) ZA Table 1 ZA Subject to Foreign Withholding tax No No No Gross Foreign Rate (cents per unit) 0.44713 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 5.94902 0.44713 0.04385 6.44000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 5.94902 0.44713 0.04385 SA Withholding Tax % 20.00000% 20.00000% SA Withholding Tax amount per unit 1.18980 0.08943 Local Net Rate 4.75922 0.35770 0.04385 5.16077 Table 1 Country ISO Code Split Great Britain GB 65.13376% Australia AU 34.86624% Total 100.00000% Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix Dividend Plus securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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 12 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 12 October 2026 Number of ordinary shares purchased: 150,714 Highest price paid per share: €0.7940 Lowest price paid per share: €0.7860 Volume weighted average price paid: €0.7914 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 1,073,984,081 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 12-Oct-26 08:43:07 1 0.7880 Euronext Dublin 00349163189TRLO0 12-Oct-26 09:27:07 1,193 0.7880 Euronext Dublin 00349167468TRLO0 12-Oct-26 09:27:07 1,286 0.7880 Euronext Dublin 00349167469TRLO0 12-Oct-26 09:27:07 1,222 0.7880 Euronext Dublin 00349167470TRLO0 12-Oct-26 09:27:07 1,286 0.7880 Euronext Dublin 00349167471TRLO0 12-Oct-26 09:27:07 1,255 0.7880 Euronext Dublin 00349167472TRLO0 12-Oct-26 09:27:15 3,701 0.7870 Euronext Dublin 00349167481TRLO0 12-Oct-26 09:27:19 2,100 0.7870 Euronext Dublin 00349167485TRLO0 12-Oct-26 10:09:10 22 0.7880 Euronext Dublin 00349170770TRLO0 12-Oct-26 10:09:46 2,412 0.7880 Euronext Dublin 00349170805TRLO0 12-Oct-26 10:09:46 2,653 0.7880 Euronext Dublin 00349170806TRLO0 12-Oct-26 10:09:46 704 0.7880 Euronext Dublin 00349170807TRLO0 12-Oct-26 10:09:46 1 0.7880 Euronext Dublin 00349170813TRLO0 12-Oct-26 10:10:17 1 0.7880 Euronext Dublin 00349170837TRLO0 12-Oct-26 10:25:57 1,658 0.7880 Euronext Dublin 00349171838TRLO0 12-Oct-26 10:25:57 2,487 0.7880 Euronext Dublin 00349171839TRLO0 12-Oct-26 10:26:26 42 0.7880 Euronext Dublin 00349171886TRLO0 12-Oct-26 10:48:45 1,203 0.7940 Euronext Dublin 00349173392TRLO0 12-Oct-26 10:48:45 8,359 0.7940 Euronext Dublin 00349173393TRLO0 12-Oct-26 10:48:45 20,382 0.7940 Euronext Dublin 00349173394TRLO0 12-Oct-26 10:48:45 2,709 0.7910 Euronext Dublin 00349173395TRLO0 12-Oct-26 10:49:39 38 0.7910 Euronext Dublin 00349173433TRLO0 12-Oct-26 10:50:18 4 0.7910 Euronext Dublin 00349173536TRLO0 12-Oct-26 10:51:04 4 0.7910 Euronext Dublin 00349173620TRLO0 12-Oct-26 11:10:27 1,175 0.7910 Euronext Dublin 00349174885TRLO0 12-Oct-26 11:10:27 1,155 0.7910 Euronext Dublin 00349174886TRLO0 12-Oct-26 11:10:27 1,214 0.7910 Euronext Dublin 00349174887TRLO0 12-Oct-26 11:10:27 1,171 0.7910 Euronext Dublin 00349174888TRLO0 12-Oct-26 11:44:22 1,224 0.7880 Euronext Dublin 00349176598TRLO0 12-Oct-26 11:44:22 1,206 0.7880 Euronext Dublin 00349176599TRLO0 12-Oct-26 11:56:55 10 0.7890 Euronext Dublin 00349177185TRLO0 12-Oct-26 12:36:27 1,171 0.7890 Euronext Dublin 00349179849TRLO0 12-Oct-26 12:36:27 2,370 0.7890 Euronext Dublin 00349179850TRLO0 12-Oct-26 12:36:27 4,762 0.7890 Euronext Dublin 00349179851TRLO0 12-Oct-26 12:36:50 1,486 0.7890 Euronext Dublin 00349179862TRLO0 12-Oct-26 12:37:01 1,450 0.7890 Euronext Dublin 00349179870TRLO0 12-Oct-26 12:43:37 54 0.7890 Euronext Dublin 00349180360TRLO0 12-Oct-26 12:46:55 6 0.7890 Euronext Dublin 00349180522TRLO0 12-Oct-26 12:55:47 1,016 0.7890 Euronext Dublin 00349181081TRLO0 12-Oct-26 13:14:29 1,176 0.7940 Euronext Dublin 00349182756TRLO0 12-Oct-26 13:14:29 10,279 0.7940 Euronext Dublin 00349182757TRLO0 12-Oct-26 13:14:29 6,000 0.7940 Euronext Dublin 00349182758TRLO0 12-Oct-26 13:14:29 3,216 0.7940 Euronext Dublin 00349182759TRLO0 12-Oct-26 13:20:05 80 0.7900 Euronext Dublin 00349183560TRLO0 12-Oct-26 13:23:51 1,194 0.7900 Euronext Dublin 00349183820TRLO0 12-Oct-26 13:23:51 177 0.7900 Euronext Dublin 00349183821TRLO0 12-Oct-26 13:24:10 600 0.7900 Euronext Dublin 00349183860TRLO0 12-Oct-26 13:24:15 600 0.7900 Euronext Dublin 00349183863TRLO0 12-Oct-26 13:24:19 600 0.7900 Euronext Dublin 00349183869TRLO0 12-Oct-26 13:24:21 600 0.7900 Euronext Dublin 00349183871TRLO0 12-Oct-26 13:24:23 600 0.7900 Euronext Dublin 00349183877TRLO0 12-Oct-26 13:24:37 643 0.7900 Euronext Dublin 00349183888TRLO0 12-Oct-26 13:24:37 953 0.7900 Euronext Dublin 00349183890TRLO0 12-Oct-26 13:50:03 1,208 0.7900 Euronext Dublin 00349185863TRLO0 12-Oct-26 13:50:03 1,201 0.7900 Euronext Dublin 00349185864TRLO0 12-Oct-26 15:01:44 11,275 0.7940 Euronext Dublin 00349196805TRLO0 12-Oct-26 15:03:57 1,206 0.7930 Euronext Dublin 00349197504TRLO0 12-Oct-26 15:03:57 2,403 0.7930 Euronext Dublin 00349197505TRLO0 12-Oct-26 15:03:57 3,596 0.7930 Euronext Dublin 00349197506TRLO0 12-Oct-26 15:23:02 1,248 0.7920 Euronext Dublin 00349203190TRLO0 12-Oct-26 15:23:02 1,222 0.7920 Euronext Dublin 00349203191TRLO0 12-Oct-26 15:23:02 2,352 0.7920 Euronext Dublin 00349203192TRLO0 12-Oct-26 15:23:02 5,158 0.7920 Euronext Dublin 00349203193TRLO0 12-Oct-26 15:23:02 10 0.7920 Euronext Dublin 00349203194TRLO0 12-Oct-26 15:23:02 7 0.7920 Euronext Dublin 00349203195TRLO0 12-Oct-26 15:23:02 1,303 0.7920 Euronext Dublin 00349203196TRLO0 12-Oct-26 15:23:02 1,674 0.7920 Euronext Dublin 00349203197TRLO0 12-Oct-26 15:26:55 1,218 0.7900 Euronext Dublin 00349204790TRLO0 12-Oct-26 15:26:55 4,782 0.7900 Euronext Dublin 00349204791TRLO0 12-Oct-26 15:26:55 5,177 0.7900 Euronext Dublin 00349204793TRLO0 12-Oct-26 15:49:28 2,377 0.7860 Euronext Dublin 00349212549TRLO0 12-Oct-26 15:49:28 2,386 0.7860 Euronext Dublin 00349212550TRLO0 13 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: 13/10/2026 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 12 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 12 October 2026 Number of ordinary shares purchased: 150,714 Highest price paid per share: €0.7940 Lowest price paid per share: €0.7860 Volume weighted average price paid: €0.7914 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 1,073,984,081 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 12-Oct-26 08:43:07 1 0.7880 Euronext Dublin 00349163189TRLO0 12-Oct-26 09:27:07 1,193 0.7880 Euronext Dublin 00349167468TRLO0 12-Oct-26 09:27:07 1,286 0.7880 Euronext Dublin 00349167469TRLO0 12-Oct-26 09:27:07 1,222 0.7880 Euronext Dublin 00349167470TRLO0 12-Oct-26 09:27:07 1,286 0.7880 Euronext Dublin 00349167471TRLO0 12-Oct-26 09:27:07 1,255 0.7880 Euronext Dublin 00349167472TRLO0 12-Oct-26 09:27:15 3,701 0.7870 Euronext Dublin 00349167481TRLO0 12-Oct-26 09:27:19 2,100 0.7870 Euronext Dublin 00349167485TRLO0 12-Oct-26 10:09:10 22 0.7880 Euronext Dublin 00349170770TRLO0 12-Oct-26 10:09:46 2,412 0.7880 Euronext Dublin 00349170805TRLO0 12-Oct-26 10:09:46 2,653 0.7880 Euronext Dublin 00349170806TRLO0 12-Oct-26 10:09:46 704 0.7880 Euronext Dublin 00349170807TRLO0 12-Oct-26 10:09:46 1 0.7880 Euronext Dublin 00349170813TRLO0 12-Oct-26 10:10:17 1 0.7880 Euronext Dublin 00349170837TRLO0 12-Oct-26 10:25:57 1,658 0.7880 Euronext Dublin 00349171838TRLO0 12-Oct-26 10:25:57 2,487 0.7880 Euronext Dublin 00349171839TRLO0 12-Oct-26 10:26:26 42 0.7880 Euronext Dublin 00349171886TRLO0 12-Oct-26 10:48:45 1,203 0.7940 Euronext Dublin 00349173392TRLO0 12-Oct-26 10:48:45 8,359 0.7940 Euronext Dublin 00349173393TRLO0 12-Oct-26 10:48:45 20,382 0.7940 Euronext Dublin 00349173394TRLO0 12-Oct-26 10:48:45 2,709 0.7910 Euronext Dublin 00349173395TRLO0 12-Oct-26 10:49:39 38 0.7910 Euronext Dublin 00349173433TRLO0 12-Oct-26 10:50:18 4 0.7910 Euronext Dublin 00349173536TRLO0 12-Oct-26 10:51:04 4 0.7910 Euronext Dublin 00349173620TRLO0 12-Oct-26 11:10:27 1,175 0.7910 Euronext Dublin 00349174885TRLO0 12-Oct-26 11:10:27 1,155 0.7910 Euronext Dublin 00349174886TRLO0 12-Oct-26 11:10:27 1,214 0.7910 Euronext Dublin 00349174887TRLO0 12-Oct-26 11:10:27 1,171 0.7910 Euronext Dublin 00349174888TRLO0 12-Oct-26 11:44:22 1,224 0.7880 Euronext Dublin 00349176598TRLO0 12-Oct-26 11:44:22 1,206 0.7880 Euronext Dublin 00349176599TRLO0 12-Oct-26 11:56:55 10 0.7890 Euronext Dublin 00349177185TRLO0 12-Oct-26 12:36:27 1,171 0.7890 Euronext Dublin 00349179849TRLO0 12-Oct-26 12:36:27 2,370 0.7890 Euronext Dublin 00349179850TRLO0 12-Oct-26 12:36:27 4,762 0.7890 Euronext Dublin 00349179851TRLO0 12-Oct-26 12:36:50 1,486 0.7890 Euronext Dublin 00349179862TRLO0 12-Oct-26 12:37:01 1,450 0.7890 Euronext Dublin 00349179870TRLO0 12-Oct-26 12:43:37 54 0.7890 Euronext Dublin 00349180360TRLO0 12-Oct-26 12:46:55 6 0.7890 Euronext Dublin 00349180522TRLO0 12-Oct-26 12:55:47 1,016 0.7890 Euronext Dublin 00349181081TRLO0 12-Oct-26 13:14:29 1,176 0.7940 Euronext Dublin 00349182756TRLO0 12-Oct-26 13:14:29 10,279 0.7940 Euronext Dublin 00349182757TRLO0 12-Oct-26 13:14:29 6,000 0.7940 Euronext Dublin 00349182758TRLO0 12-Oct-26 13:14:29 3,216 0.7940 Euronext Dublin 00349182759TRLO0 12-Oct-26 13:20:05 80 0.7900 Euronext Dublin 00349183560TRLO0 12-Oct-26 13:23:51 1,194 0.7900 Euronext Dublin 00349183820TRLO0 12-Oct-26 13:23:51 177 0.7900 Euronext Dublin 00349183821TRLO0 12-Oct-26 13:24:10 600 0.7900 Euronext Dublin 00349183860TRLO0 12-Oct-26 13:24:15 600 0.7900 Euronext Dublin 00349183863TRLO0 12-Oct-26 13:24:19 600 0.7900 Euronext Dublin 00349183869TRLO0 12-Oct-26 13:24:21 600 0.7900 Euronext Dublin 00349183871TRLO0 12-Oct-26 13:24:23 600 0.7900 Euronext Dublin 00349183877TRLO0 12-Oct-26 13:24:37 643 0.7900 Euronext Dublin 00349183888TRLO0 12-Oct-26 13:24:37 953 0.7900 Euronext Dublin 00349183890TRLO0 12-Oct-26 13:50:03 1,208 0.7900 Euronext Dublin 00349185863TRLO0 12-Oct-26 13:50:03 1,201 0.7900 Euronext Dublin 00349185864TRLO0 12-Oct-26 15:01:44 11,275 0.7940 Euronext Dublin 00349196805TRLO0 12-Oct-26 15:03:57 1,206 0.7930 Euronext Dublin 00349197504TRLO0 12-Oct-26 15:03:57 2,403 0.7930 Euronext Dublin 00349197505TRLO0 12-Oct-26 15:03:57 3,596 0.7930 Euronext Dublin 00349197506TRLO0 12-Oct-26 15:23:02 1,248 0.7920 Euronext Dublin 00349203190TRLO0 12-Oct-26 15:23:02 1,222 0.7920 Euronext Dublin 00349203191TRLO0 12-Oct-26 15:23:02 2,352 0.7920 Euronext Dublin 00349203192TRLO0 12-Oct-26 15:23:02 5,158 0.7920 Euronext Dublin 00349203193TRLO0 12-Oct-26 15:23:02 10 0.7920 Euronext Dublin 00349203194TRLO0 12-Oct-26 15:23:02 7 0.7920 Euronext Dublin 00349203195TRLO0 12-Oct-26 15:23:02 1,303 0.7920 Euronext Dublin 00349203196TRLO0 12-Oct-26 15:23:02 1,674 0.7920 Euronext Dublin 00349203197TRLO0 12-Oct-26 15:26:55 1,218 0.7900 Euronext Dublin 00349204790TRLO0 12-Oct-26 15:26:55 4,782 0.7900 Euronext Dublin 00349204791TRLO0 12-Oct-26 15:26:55 5,177 0.7900 Euronext Dublin 00349204793TRLO0 12-Oct-26 15:49:28 2,377 0.7860 Euronext Dublin 00349212549TRLO0 12-Oct-26 15:49:28 2,386 0.7860 Euronext Dublin 00349212550TRLO0 13 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: 13/10/2026 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.
Distribution Finalisation Announcement Quarter End 30 September 2026 - STXFIN SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX FINI PORTFOLIO JSE code: STXFIN ISIN Code: ZAE000036356 ("Satrix Fini") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Fini securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the quarter ended 30 September 2026. An aggregate amount of 28.86000 cents (R0.28860) per Satrix Fini security is declared as follows: Alpha Code: STXFIN Dividend Dividend *Interest Total Foreign SA Distribution Source type Local Listed Local Net Distribution Reinvested No No No Source of Funds (Country Code) ZA LU ZA Subject to Foreign Withholding tax No No No Gross Foreign Rate (cents per unit) 1.03284 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 27.57508 1.03284 0.25208 28.86000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 27.57508 1.03284 0.25208 SA Withholding Tax % 20.00000% 20.00000% SA Withholding Tax amount per unit 5.51502 0.20657 Local Net Rate 22.06006 0.82627 0.25208 23.13841 Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2026 by the ETF to holders of Satrix Fini securities: Last day to trade "cum" distribution: Tuesday, 20 October 2026 Securities trade "ex" distribution: Wednesday, 21 October 2026 Record date: Friday, 23 October 2026 Payment date: Monday, 26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. *Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument • arising on any listed debt instrument • arising on any debt owed by a bank or the South African Reserve Bank • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument • payable by a headquarter company • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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.
Distribution Finalisation Announcement Month Ended 30 September 2026 - STXGBD SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX GLOBAL AGGREGATE BOND PORTFOLIO JSE code: STXGBD ISIN code: ZAE000289526 ("Satrix Global Aggregate Bond") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT MONTH ENDED 30 SEPTEMBER 2026 The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared no distribution to holders of Satrix Global Aggregate Bond securities ('investors') recorded in the register on Friday, 23 October 2026 in respect of the month ended 30 September 2026. Sandton 13 October 2026 JSE SPONSOR VUNANI SPONSORS Date: 13/10/2026 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 de-listing of 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") Partial de-listing of Actively Managed Certificates of ABAM1 Investors are advised that 33,395 Actively Managed Certificates ("AMC") of ABAM1 will be delisted on the JSE with effect from 13 October 2026. Following the delisting there will be 1,648,522 AMCs in issue for ABAM1. The Notes will be cleared and settled through the Central Securities Depositary, Strate Proprietary Limited. 13 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 13/10/2026 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 Shari'ah Top 40 Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Shari'ah Top 40 ETF JSE Code: STXSHA ISIN: ZAE000318887 Satrix Shari'ah 40 or STXSHA 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 Shari'ah Top 40 ETF Satrix Shari'ah 40 has issued and listed 1,000,000 securities with effect from the commencement of business today, at an issue price of approximately R 6.19 per security. Following the listing of the 1,000,000 securities, there will be 38,360,446 Satrix Shari'ah 40 securities in issue. 13 October 2026 JSE Sponsors Vunani Sponsors Date: 13/10/2026 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 1,000,000 securities with effect from the commencement of business today, at an issue price of approximately R 2.78 per security. Following the listing of the 1,000,000 securities, there will be 656,389,818 Satrix DIVIDEND PLUS securities in issue. 13 October 2026 JSE Sponsors Vunani Sponsors Date: 13/10/2026 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.
Reinet Investments S.C.A. Share buyback programme - update 13 October 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 13 October 2026 Reinet Investments S.C.A. has repurchased 591 276 ordinary shares in the period 5 October 2026 to 9 October 2026. The shares were repurchased on the Johannesburg Stock Exchange at an average price of ZAR 433.47 per share (highest price: ZAR 438.48; lowest price: ZAR 428.67) for a total consideration of some ZAR 256.3 million (EUR 13.8 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 4 420 629 ordinary shares for a total consideration of some ZAR 1 924.5 million (EUR 103.1 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) 13 October 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: 13/10/2026 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.
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 13 October 2026 Registered Office Level 2, 100 St Georges Terrace, Perth WA 6000, Australia ABN 84 093 732 597 Registered in Australia Date: 13/10/2026 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.
Issue of structured product notes - IBLIAK INVESTEC BANK LIMITED ISSUE OF STRUCTURED PRODUCT NOTES - IBLIAK Commencement Date: 14 October 2026 Underlying Asset MSCI World Net Total Return USD Index Expiry Date 22 December 2031 Initial Level 16,143.909 Style European Issue Size 105,000 Issue price (ZAR cents) 100,000 JSE Code IBLIAK ISIN Code ZAE000371217 The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Wednesday, 14 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 Tuesday, 23 December 2031 Expiry Date Monday, 22 December 2031 LDT Tuesday, 23 December 2031 Suspension date Wednesday, 24 December 2031 Record date Tuesday, 30 December 2031 Payment/Redemption date Wednesday, 31 December 2031 Termination date Friday, 02 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: 13 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: 1969/004763/06 Date: 13/10/2026 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.
Production Report for the fourth quarter and full year ended 30 September 2026 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 Bond issuer: Arxo Finance plc Bond ISIN: NO0013769844 ('Tharisa' or the 'Company' or ‘Group') PRODUCTION REPORT FOR THE FOURTH QUARTER AND FULL YEAR ENDED 30 SEPTEMBER 2026 Tharisa, the mining, metals and innovation company dual-listed on the Johannesburg and London stock exchanges, announces its production results for Q4 FY2026 and the financial year ended 30 September 2026, together with its capital structure and liquidity position as at that date. Highlights - Lost Time Injury Frequency Rate (‘LTIFR') per 200 000 man hours worked: - 0.03 at Tharisa Minerals - 0.00 at Karo Platinum - Quarterly PGM production of 41.0 koz on a 6E basis (Q3 FY2026: 39.6 koz), bringing FY2026 PGM production to 153.7 koz (FY2025: 138.7 koz) in line with guidance - Average PGM contained metal basket price of US$2 535/oz (Q3 FY2026: US$2 681/oz) and FY2026 average price of US$2 607/oz (FY2025: US$1 615/oz ) - Quarterly chrome concentrate production of 416.7 kt (Q3 FY2026: 393.8 kt), bringing FY2026 production to 1 563.8 kt (FY2025: 1 558.2 kt) in line with guidance - Average metallurgical grade chrome concentrate price of US$285/t on a 42% basis (Q3 FY2026: US$306/t) and FY2026 average price of US$290/t (FY2025: US$266/t) - Tharisa underground transition: project remains on track and within budget with a total of 450 development metres advanced, delivering 52 kt total tonnes, including 30.8 kt of development reef - Karo Platinum further de-risked, signing of a 25-year Special Mining Lease Agreement with the Government of Zimbabwe on 24 August 2026, and a five-year PGM concentrate purchase agreement signed with Valterra Platinum on 27 August 2026 providing offtake certainty - Karo Platinum Phase 1, US$240 million investment to date against a total capex estimate of US$516 million, with first ore to the mill targeted for Q4 CY2027 - Karo Platinum fully funded with the US$300 million senior secured Nordic bond, net proceeds placed in escrow - Group cash on hand of US$123.6 million (30 June 2026: US$198.8 million), with additional escrow cash of US$288.2 million amounting to a combined total of US$411.8 million and debt of US$462.8 million (30 June 2026: US$188.1 million), resulting in a net debt position of US$51.0 million (30 June 2026: US$10.7 million net cash). The Group's net debt position of US$51.0 million at 30 September 2026 compares to net cash of $10.7 million at 30 June 2026. The US$61.7 million movement is stated after growth capex of US$19.6 million associated with Tharisa Underground project, US$30.4 million capex at Karo Platinum, and US$12.4 million net issue discount, fees and accrued interest related to the Nordic Bond. - Production guidance for FY2027 is set at between 150 koz and 170 koz PGMs (6E basis) and 1.50 Mt to 1.65 Mt of chrome concentrates Summary of key metrics Unit Q4 Q3 QoQ FY2026 FY2025 YoY % FY2026 FY2026 % Reef mined Kt 1 339.8 1 235.2 8.5 4 686.4 5 353.8 (12.0) Reef milled Kt 1 428.1 1 331.0 7.3 5 508.5 5 555.7 - 6E PGMs produced Koz 41.0 39.6 3.5 153.7 138.3 11.0 Chrome concentrates Kt 416.7 393.8 5.8 1 563.8 1 558.2 1.0 produced PGM contained metal US$/ 2 535 2 681 (5.4) 2 607 1 615 61 basket price oz Met. grade chrome US$/ 285 306 (6.9) 290 266 9.0 price, 42% basis t Phoevos Pouroulis, CEO of Tharisa, commented: "FY2026 was the year Tharisa's growth moved from planning into construction. As always, we begin with safety. Our Lost Time Injury Frequency Rate for the year was 0.03 at Tharisa Minerals and 0.00 at Karo Platinum, and there were no fatalities at either site. This remains the most important measure of our performance. Operationally, we met our market guidance for both commodities, producing 153.7 koz of 6E PGMs and 1 563.8 kt of chrome concentrates for the year. The pricing environment was materially stronger than in the prior year. Our average PGM contained metal basket price was US$2 607/oz, compared with US$1 615/oz for FY2025, while the metallurgical grade chrome concentrate price averaged US$290/t on a 42% basis, compared with US$266/t. Platinum market fundamentals remain supportive over the medium term, despite the WPIC's revised forecast of a marginal surplus for 2026. While chrome prices softened late in the year amid weaker stainless steel demand and cautious mill procurement, we believe market conditions are positioned to improve as procurement normalises and demand strengthens, supporting a firmer chrome price outlook. Years of tenacity and resilience culminated in a three-week period that fundamentally strengthened Karo Platinum's position. On 24 August, we signed a 25-year Special Mining Lease with the Government of Zimbabwe over 23 903 hectares of the Great Dyke, securing tenure and fiscal certainty for the life of the project. Three days later, we signed a five-year PGM concentrate offtake agreement with Valterra Platinum. On 24 September, we issued US$300 million senior secured bond, supported by institutional investors across Europe, the United Kingdom, the Middle East, North America, and Asia which were oversubscribed. Security of tenure, regulatory certainty and offtake is what is required to attract international capital to a major African mining project. Capital is available for critical-minerals exposure, but it requires confidence and conviction in the underlying PGM market fundamentals coupled with credible partnerships, and meaningful sponsor commitment. We had invested more than US$240 million in Karo before approaching the bond market. By combining that commitment with the Special Mining Lease and the Valterra Platinum offtake agreement, we created an investable proposition that secured substantial international funding. We are accountable for converting our resources into sustainable returns for shareholders by delivering more quality tonnes, earlier and at a competitive cost. Our safety performance, carbon commitments and relationships with neighbouring communities are integral to that objective. These support our licence to operate, strengthen our partnerships, and underpin the long-term performance of both the Tharisa Mine and Karo Platinum. We enter FY2027 with tenure, offtake, and funding in place at Karo Platinum. First ore to mill remains targeted for the fourth quarter of calendar 2027. At the Tharisa Mine, the Apollo underground transition is progressing, with first run-of-mine ore and development milestones reported against the project plan. Finally, I would like to sincerely thank Loucas Pouroulis for his fifteen years as Chairman. Tharisa was founded on his vision and leadership which has shaped Tharisa into the business it is today; we are deeply grateful for the resilient platform he has established upon which we continue to build for generations to come. I warmly welcome Carol Bell as Chairman and look forward to working with her. As we begin this next chapter, our priority is clear: to deliver Karo Platinum and the next phase of growth at the Tharisa Mine safely, responsibly and with proven capital discipline." Safety, health and environment The health and safety of our stakeholders is a core value, and Tharisa continues to strive for zero harm at its operations. Metric Q4 FY2026 FY2026 LTIFR — Tharisa Minerals 0.03 0.03 LTIFR — Karo Platinum 0.00 0.00 Fatalities - - Tharisa Minerals won the Safety Excellence Award at The Chrome Dinner 2026 in recognition of achieving a Level 9 safety rating and operating for three years without a lost-time injury. Karo Platinum achieved 3.5 million LTI-free hours during September 2026. Redox One won the Environmental Award at The Chrome Dinner 2026 for development of battery energy storage systems (BESS) and contributions to the energy transition and sustainability in South African mining. Operational review Mining - Reef mined totalled 1 339.8 kt in Q4 FY2026 (Q3 FY2026: 1 235.2 kt). - Stripping ratio of 10.2 m³:m³ (Q3 FY2026: 10.7 m³:m³)Mining performance strengthened in Q4 FY2026, with reef mined increasing by 8.5% quarter on quarter to 1 339.8 kt from 1 235.2 kt in Q3 FY2026. The improvement in mined volumes continues the recovery in operating momentum over recent quarters, although FY2026 reef mined of 4 686.4 kt remained below the 5 353.8 kt achieved in FY2025 following a weather challenged Q2 FY2026. Processing - Reef milled totalled 1 428.1 kt in Q4 FY2026 (Q3 FY2026: 1 331.0 kt) bringing FY2026 total reef milled to 5 5508.5 kt (FY2025 5555.7 kt) - PGM flotation feed of 1 095.2 kt at a rougher feed grade of 1.41 g/t (Q3 FY2026: 1 018.7 kt at 1.44 g/t) - PGM recovery of 82.6% (Q3 FY2026: 83.8%), producing 41.0 koz of 6E PGMs (Q3 FY2026: 39.6 koz) - Chrome ROM grade of 17.0% Cr2O3 (Q3 FY2026: 17.7%), recovery of 70.4% (Q3 FY2026: 68.2%) and yield of 29.2% (Q3 FY2026: 29.6%) - Chrome concentrate production of 416.7 kt (Q3 FY2026: 393.8 kt), comprising 371.3 kt metallurgical grade and 45.4 kt specialty grades Processing performance strengthened in Q4 FY2026, with reef milled increasing by 7.3% quarter on quarter to 1 428.1 kt. The 88.3 kt difference between reef mined and reef milled was supplemented by purchased ore. Higher throughput supported a 3.5% increase in 6E PGM production to 41.0 koz and a 5.8% increase in chrome concentrate production to 416.7 kt. PGM recovery decreased to 82.6% amid slightly softer feed grades, while chrome recovery improved to 70.4%, supported by Vulcan's recovery of chrome from the processing circuit and a slightly higher ex-pit chrome grade from the mining of the MG4A, MG4 and MG2 seams. Underground progress The underground transition remains on schedule to reach steady state for Apollo shaft by start of our FY2029. A total of 450 development metres was advanced during the quarter, while 52 kt was mined, including 30.8 kt of reef. Sunday labour permission, approval for twice-daily blasting and implementation of a full-calendar operating roster were secured during the quarter, enabling continuous operations. Karo Platinum Karo maintained its strong safety performance during the quarter, while mine development and construction activities continued in line with the phased funding profile. Pre-stripping advanced to 1.91 million BCM and the project transitioned from bulk earthworks towards fabrication, structural steel erection, and preparation for mechanical installation. First ore to the mill remains targeted for Q4 CY2027. Safety Zero lost-time injuries in FY2026; 3.66 million cumulative LTI-free hours. Mining The life-of-mine mining contractor is fully mobilised, with 44 of the planned 82 fleet units currently on site. Pre-stripping volumes totalled 785k BCM during July and August, increasing cumulative waste stripping to 1.91 million BCM as mining progressed from soft into hard overburden. Ore mining is scheduled to commence in October 2026, providing fresh ore for ongoing metallurgical test work. Construction Design and engineering activities are complete, with construction having progressed from bulk earthworks into fabrication and structural steel erection. The focus for the next phase is the completion of fabrication and steel installation ahead of the planned commencement of mechanical installation in Q1 2027 and electrical and instrumentation installation in Q2 2027. Construction of the milling structures has advanced, while cleaner flotation installation is 73% complete. Construction of the Chirundazi Dam is 75% complete. Logistics activities continued during the period. Deliveries of the substation, thickener and clarifier commenced from mid-September, and the on-site bonded warehouse is operating as planned. Funding Cumulative investment in the project stands at US$240 million of the estimated US$516 million project capex requirement. Funding to date comprises US$204 million of Tharisa equity and US$36 million from the KMH bond. The US$300 million bond has been sized to fund the remaining construction programme, with proceeds held in escrow pending fulfilment of the customary conditions precedent. Project drawdowns are expected to commence from November 2026. A US$75 million Zimbabwean working-capital facility is also being finalised. Bond proceeds are ring-fenced for Karo, with debt service settled through offshore accounts. Outlook Over the next 12 months, Karo is expected to transition from construction into commissioning. Ore mining is scheduled to commence in October 2026, followed by mechanical and pipeline installation from Q1 2027 and electrical and instrumentation installation from Q2 2027. Commissioning is planned between July and October 2027, with first ore to the mill targeted for Q4 CY2027. Steady-state production of between 220 koz and 230 koz 6E per annum is expected approximately six months after first ore in mill. Financial and funding Group cash on hand of US$123.6 million (30 June 2026: US$198.8 million), with additional escrow cash of US$288.2 million amounting to a combined total of US$411.8 million and debt of US$462.8 million (30 June 2026: US$188.1 million), resulting in a net debt position of US$51.0 million (30 June 2026: US$10.7 million net cash). The Group's net debt position of US$51.0 million at 30 September 2026 compares to net cash of $10.7 million at 30 June 2026. The US$61.7 million movement is stated after growth capex of ~US$19.6 million associated with Tharisa Underground project, US$30.4 million capex at Karo Platinum, and US$12.4 million net issue discount, fees and accrued interest related to the Nordic Bond. Market review Platinum Group Metals (PGM) prices partially recovered during our Q4, although most of the gains had reversed by quarter-end. Following the sharp sell-off in the first half of the year, platinum led a rally through July and August, supported by a softer US dollar and renewed investor interest in precious metals. Macroeconomic pressures intensified in September: oil prices remained elevated amid the US-Iran conflict, the US Federal Reserve maintained a hawkish stance as support for a rate increase grew, and the dollar strengthened. Prices consequently weakened across the PGM basket. In its September update, the WPIC revised its 2026 platinum forecast to a small surplus, principally because of ETF selling and weaker Chinese jewellery demand. However, it still expects deficits during the second half of the year, while above-ground stocks remain critically low. The chrome ore market remained well supplied during the quarter, with Chinese port inventories remaining elevated at approximately ten weeks of consumption. Prices came under pressure towards the end of the seasonal lull, with transactions for UG2 chrome ore at approximately US$265/t CIF China. Stainless steel producers continued to prioritise cost control and scheduled maintenance. Elevated alloy inventories weighed on ferrochrome market sentiment, with Chinese ferrochrome tender prices declining by RMB200/t towards the end of the quarter. Looking ahead, improved electricity tariffs for South African ferrochrome producers are facilitating the resumption of previously curtailed smelting operations, with potential implications for both ferrochrome supply and the availability of chrome ore for export. A reallocation of ore from exports to domestic processing could support chrome ore prices, while increased ferrochrome output may constrain alloy prices. Market conditions will also be influenced by Chinese port inventory levels, stainless steel production, and trends in chrome ore production and logistics costs. Guidance and outlook FY2026 was a transformational year for Tharisa, with the Tharisa Mine delivering against guidance and Karo Platinum fully funded and in construction. FY2027 production guidance is set at between 150 koz and 170 koz of PGMs on a 6E basis and between 1.50 Mt and 1.65 Mt of chrome concentrates, reflecting production from the Tharisa Mine only, with first ore to the mill at Karo Platinum targeted for Q4 CY2027. Supported by improved operating momentum at the Tharisa Mine and continued progress on the Apollo underground transition, Tharisa enters FY2027 well positioned for its next phase of growth. FY2026 FY2026 actual FY2027 guidance guidance 6E PGMs (koz) 145 - 165 153.7 150-170 Chrome concentrates (Mt) 1.50 - 1.65 1.56 1.50-1.65 Full production table and comparison Quarter Quarter Quarter on Quarter Year Year ended ended quarter ended ended ended 30 Sep 30 June movement 30 Sep 30 Sep 30 Sep 2026 2026 % 2025 2026 2025 Reef mined kt 1 339.8 1 235.2 8.5 1 486.7 4 686.4 5 353.8 Stripping ratio m3: m3 10.2 10.7 (4.7) 9.3 11.4 8.9 Reef milled kt 1 428.1 1 331.0 7.3 1 429.6 5 508.5 5 555.7 PGM flotation feed kt 1 095.2 1 018.7 7.5 1 117.9 4 272.4 4 330.7 PGM rougher feed g/t 1.41 1.44 (2.1) 1.42 1.39 1.39 grade PGM recovery % 82.6 83.8 (1.4) 80.7 80.7 71.3 6E PGMs produced koz 41.0 39.6 3.5 41.3 153.7 138.3 Platinum koz 20.7 20.9 (1.0) 22.6 81.6 73.0 Palladium koz 6.5 6.9 (5.8) 6.7 25.1 22.0 Rhodium koz 3.8 4.0 (5.0) 4.5 15.0 14.5 Average PGM US$/oz 2 535 2 681 (5.4) 1 953 2 607 1 615 contained metal basket price Platinum US$/oz 1 727 1 919 (10.0) 1 384 1 882 1 098 Palladium US$/oz 1 307 1 414 (7.6) 1 170 1 476 1 033 Rhodium US$/oz 8 461 8 981 (5.8) 6 575 8 914 5 309 Cr2O3 ROM grade % 17.0 17.7 (4.0) 15.7 16.6 16.3 Chrome recovery % 70.4 68.2 3.2 74.0 69.6 70.3 Chrome yield % 29.2 29.6 (1.4) 28.5 28.4 28.0 Chrome concentrates kt 416.7 393.8 5.8 407.2 1 563.8 1 558.2 produced Metallurgical grade kt 371.3 349.9 6.1 371.1 1 400.0 1 381.8 Specialty grades kt 45.4 43.9 3.4 36.1 163.8 176.4 Average metallurgical US$/t 285 306 (6.9) 276 290 266 grade chrome CIF concentrate contract China price - 42% basis Average exchange ZAR: 16.3 16.5 (1.2) 17.6 16.6 18.1 rate US$ The above forward-looking statements have not been reported on or reviewed by Tharisa's auditors and are the responsibility of the directors. Definitions and basis of preparation Term Definition 6E Six-element basis: platinum, palladium, rhodium, ruthenium, iridium, and gold. Contained metal basket The value of the contained metal in concentrate produced before price smelter and refinery deductions and the application of payability terms. Realised basket price The price received for ounces sold during the period, after applicable deductions and payability terms. Stripping ratio Cubic metres of waste moved per cubic metre of reef mined. Chrome yield Chrome concentrate produced as a percentage of reef milled. PGMs Platinum group metals, comprising platinum, palladium, rhodium, ruthenium, iridium, and osmium. PGM concentrate Commercially acceptable flotation concentrate containing PGMs. Chrome concentrate Any combination of chemical, foundry, and/or metallurgical grade chrome concentrate, with a predominance of metallurgical grade concentrate. Metallurgical grade Saleable chromium-rich product typically reported on a 42% Cr2O3 chrome concentrate basis. Cr2O3 Chromium (III) oxide. Reef The mineralised chromitite layers mined and processed at the Tharisa Mine. ROM Run of mine, being ore extracted and available for processing. LTIFR Lost-time injury frequency rate, calculated as the number of lost-time injuries per 200 000 hours worked. Tharisa Mine Tharisa Minerals' PGM and chrome mining and processing operation located in the Bushveld Complex in South Africa. Karo Platinum The Group's PGM development project on the Great Dyke in Zimbabwe. Units koz: thousand ounces; kt: thousand tonnes; Mt: million tonnes; t: tonnes; US$/oz: United States dollars per ounce; US$/t: United States dollars per tonne. Paphos, Cyprus 13 October 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. Contacts Investor Relations Ilja Graulich (Head of Investor Relations and Communications) +27 11 996 3500 | +27 83 604 0820 | igraulich@tharisa.com Broker Contacts Berenberg (UK Joint Broker) — Matthew Armitt / Jennifer Lee / Detlir Elezi — +44 203 207 7800 BMO Capital Markets Limited (UK Joint Broker) — Thomas Rider / Nick Macann — +44 207 236 1010 Peel Hunt LLP (UK Joint Broker) — Ross Allister / Georgia Langoulant — +44 207 418 8900 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: 13/10/2026 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.
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) 12 October 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 456,829 Anheuser-Busch InBev shares in the period from 05 October 2026 up to and including 09 October 2026. The shares were repurchased at an average price of 67.0458 EUR per share for a total consideration of 30,628,465.81 EUR. Date of Number of Total amount Total amount Average Lowest Highest repurchase shares (EUR) (USD) price (EUR) price (EUR) price (EUR) 5-Oct-26 158,500 10,488,880.15 11,736,112.89 66.1759 65.56 66.66 6-Oct-26 67,902 4,545,971.00 5,096,351.71 66.9490 66.44 67.50 7-Oct-26 77,730 5,191,648.88 5,829,391.03 66.7908 66.14 67.72 8-Oct-26 77,061 5,208,714.82 5,830,583.28 67.5921 66.62 68.68 9-Oct-26 75,636 5,193,250.96 5,830,047.39 68.6611 68.26 69.20 Total 456,829 30,628,465.81 34,322,486.30 67.0458 65.56 69.20 Since the start of the share buy-back program on 3 November 2025, Anheuser-Busch InBev has bought back 34,430,208 shares for a total amount of 2,178,096,949.86 EUR (2,524,209,621.91 USD) under the share buy-back program. This corresponds to 1.71% 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 13 October 2026 JSE Sponsor: Questco Corporate Advisory Proprietary Limited Date: 13/10/2026 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.
ETFGRE - Distribution Finalisation Announcement Quarter ended 30 September 2026 1NVEST GLOBAL REIT INDEX STANLIB FEEDER ETF ("ETFGREIT") (being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFGRE Abbreviated Name: ETFGREIT ISIN: ZAE000255196 DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to make a quarterly distribution to Securities Holders for the quarter ended 30 September 2026("the Distribution") in an amount of 14.44131 cents per ETFGREIT ETF security. The distribution will be constituted as follows: Alpha Code: ETFGRE Dividend Interest Interest Total Distribution Source type Foreign Not SA Local Foreign listed Net Distribution Reinvested No No No Source of Funds (Country Code) US ZA US Subject to Foreign Withholding tax Yes No No Gross Foreign Rate (cents per unit) 16.90991 0.00005 Foreign Tax % withheld at source 15.00002% Foreign Tax amount per unit 2.53649 DTA with Source Country 15.00000% Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 14.37342 0.06784 0.00005 14.44131 Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 14.37342 0.06784 0.00005 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 14.37342 0.06784 0.00005 14.44131 Notice is hereby given that the following dates are of importance in regard to the distribution for quarter ended 30 September 2026 by the ETF to holders of ETFGREIT securities: Last day to trade cum distribution: Tuesday, 20 October 2026 Securities trade ex-distribution: Wednesday, 21 October 2026 Record date: Friday,23 October 2026 Payment date: Monday,26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, >arising on any Government debt instrument >arising on any listed debt instrument >arising on any debt owed by a bank or the South African Reserve Bank >arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument >payable by a headquarter company >accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case maybe in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 13/10/2026 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 2 000 participatory interests at an issue price of 68 749 cents per security with effect from the commencement of business on 13 October 2026, following which the total issued number of securities will be 898 601. Johannesburg 13 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 13/10/2026 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.
Cybersecurity incident at TFG London 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 Group") CYBERSECURITY INCIDENT AT TFG LONDON Shareholders are advised that TFG London, the Group's UK-based business, identified a cybersecurity incident on 11 October 2026 affecting certain of its IT systems, specifically our Phase Eight, Hobbs and Whistles brands. Inside Story and White Stuff are not affected. The Group immediately activated its incident response and business continuity plans. TFG London has engaged external cybersecurity specialists to contain the incident. The incident has been reported to the relevant UK authorities. TFG London's stores remain open and trading, although several of its IT systems remain unavailable. The Group's operations in TFG Africa and TFG Australia run on separate systems and are not affected. The investigation is ongoing, including establishing whether any personal or other sensitive information has been compromised. Should the investigation establish that such information has been compromised, TFG London will notify affected individuals or organisations, as appropriate. The Board will continue to assess the situation and will communicate any material developments by way of a further SENS announcement if required. Cape Town 13 October 2026 JSE Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 13/10/2026 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.
ETFWLD - Distribution Finalisation Announcement Quarter ended 30 September 2026 1NVEST MSCI WORLD INDEX STANLIB FEEDER ETF ("ETFWLD") (being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFWLD Abbreviated Name: "ETFWLD" ISIN: ZAE000255170 ("ETFWLD") DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to declare no distribution in respect of the quarter ended 30 September 2026. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 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.
ETFUSD - Distribution Finalisation Announcement Quarter ended 30 September 2026 1nvest USD Short-Dated Treasury Index Feeder ETF("ETFUSDTSB") (being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFUSD Abbreviated Name: ETFUSDTSB ISIN: ZAE000313391 DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to make a quarterly distribution to Securities Holders for the quarter ended 30 September 2026("the Distribution") in an amount of 28.17375 cents per ETFUSDTSB ETF security. The distribution will be constituted as follows: Alpha Code: ETFUSD Dividend Total Distribution Source type Foreign Not SA listed Net Distribution Reinvested No Source of Funds (Country Code) US Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) 28.17375 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 28.17375 28.17375 Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 28.17375 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 28.17375 28.17375 Notice is hereby given that the following dates are of importance in regard to the distribution for quarter ended 30 September 2026 by the ETF to holders of ETFUSDTSB securities: Last day to trade cum distribution: Tuesday, 20 October 2026 Securities trade ex-distribution: Wednesday, 21 October 2026 Record date: Friday,23 October 2026 Payment date: Monday,26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, >arising on any Government debt instrument >arising on any listed debt instrument >arising on any debt owed by a bank or the South African Reserve Bank >arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument >payable by a headquarter company >accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case maybe in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 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.
ETFSWX - Distribution Finalisation Announcement Quarter ended 30 September 2026 1nvest Capped All Share STANLIB ETF ("ETFSWX40")(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFSWX Abbreviated Name: ETFSWX40 ISIN: ZAE000339206 ("ETFSWX40") Income Tax number: 9003830230 DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to make a quarterly distribution to Securities Holders for the quarter ended 30 September 2026 ("the Distribution") in an amount of 38.68955 cents per ETFSWX40 ETF security. The distribution will be constituted as follows: Alpha Code: ETFSWX Dividend Dividend Dividend (64N Interest Other REIT Total (64N =/< > DTA) Income DTA) Distribution Source type Local Foreign SA Foreign SA Local Local Local Listed Listed Net Distribution Reinvested No No No No No No Source of Funds (Country ZA N/A Table 1 ZA ZA ZA Code) Subject to Foreign No No Yes No No No Withholding tax Gross Foreign Rate (cents 4.90396 1.15319 per unit) Foreign Tax % withheld at 42.58879% source Foreign Tax amount per unit 0.49113 DTA with Source Country 15.00000% 15.00000% Foreign Tax Reclaim % 28.00000% Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents 28.66477 4.90396 0.66206 0.62340 3.22163 0.61373 38.68955 per unit) Applicable to non-exempt South African shareholders Gross Local Rate (cents per 28.66477 4.90396 1.15319 0.62340 3.22163 0.61373 unit) SA Withholding Tax % 20.00000% 20.00000% 5.00000% Note 1 SA Withholding Tax amount 5.73295 0.98079 0.05766 per unit Local Net Rate 22.93182 3.92317 0.60440 0.62340 3.22163 0.61373 31.91815 Table 1 Country ISO Code Split Tax Rate Split DTA rate (Market rate) Great Britian GB 1.14000% 20.00000% 10.00000% Switzerland CH 98.86000% 35.00000% 15.00000% Note 1 Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non- residents is 0.61373 and the net rate is 0.49098 cents per unit. Notice is hereby given that the following dates are of importance in regard to the distribution for quarter ended 30 September 2026 by the ETF to holders of ETFSWX40 securities: Last day to trade cum distribution: Tuesday, 20 October 2026 Securities trade ex-distribution: Wednesday, 21 October 2026 Record date: Friday,23 October 2026 Payment date: Monday,26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, >arising on any Government debt instrument >arising on any listed debt instrument >arising on any debt owed by a bank or the South African Reserve Bank >arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument >payable by a headquarter company >accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case maybe in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 05:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
ETFT40 - Distribution Finalisation Announcement Quarter ended 30 September 2026 1nvest TOP 40 STANLIB ETF ("ETFTOP40")(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFT40 Abbreviated Name: ETFTOP40 ISIN: ZAE000279212 ("ETFTOP40") Income Tax number: 9528816169 DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to make a quarterly distribution to Securities Holders for the quarter ended 30 September 2026 ("the Distribution") in an amount of 134.81775 cents per ETFTOP40 ETF security. Interest is not payable. The distribution will be constituted as follows: Alpha Code: ETFT40 Dividen Dividend (64N Dividend (64N > Other Interest Total d =/< DTA) DTA) Income Distribution Source type Local Foreign SA Foreign SA Local Local Listed Listed Net Distribution Reinvested No No No No Source of Funds (Country Code) ZA Table1 CH ZA ZA Subject to Foreign Withholding No No Yes No No tax Gross Foreign Rate (cents per 16.24928 4.58816 unit) Foreign Tax % withheld at 45.60607% source Foreign Tax amount per unit 2.09248 DTA with Source Country 15.00000% 15.00000% Foreign Tax Reclaim % 31.00000% Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents 114.698 16.24928 2.49568 0.35368 1.02108 134.81 per unit) 03 775 Applicable to non-exempt South African shareholders Gross Local Rate (cents per 114.698 16.24928 4.58816 0.35368 1.02108 unit) 03 SA Withholding Tax % 20.0000 20.00000% 5.00000% 0% SA Withholding Tax amount per 22.9396 3.24986 0.22941 unit 1 Local Net Rate 91.7584 12.99942 2.26627 0.35368 1.02108 108.39 2 887 Table 1 Country ISO Code Split Tax Rate Split DTA rate (Market rate) Great Britian GB 69.18000% 20.00000% 10.00000% Australia AU 19.99000% 30.00000% 15.00000% Luxembourg LU 10.83000% 15.00000% 15.00000% Notice is hereby given that the following dates are of importance in regard to the distribution for quarter ended 30 September 2026 by the ETF to holders of ETFTOP40 securities: Last day to trade cum distribution: Tuesday, 20 October 2026 Securities trade ex-distribution: Wednesday, 21 October 2026 Record date: Friday,23 October 2026 Payment date: Monday,26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 20% on payment, except interest, >arising on any Government debt instrument >arising on any listed debt instrument >arising on any debt owed by a bank or the South African Reserve Bank >arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument >payable by a headquarter company >accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case maybe in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 05:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
ETFGGB - Distribution Finalisation Announcement Quarter ended 30 September 2026 1nvest Global Government Bond Index Feeder ETF ("ETFGLOGB") (being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFGGB Abbreviated Name: ETFGLOGB ISIN: ZAE000255188 DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to make a quarterly distribution to Securities Holders for the quarter ended 30 September 2026 ("the Distribution") in an amount of 109.04177 cents per ETFGLOGB ETF security. The distribution will be constituted as follows: Alpha Code: ETFGGB Dividend Total Distribution Source type Foreign Not SA listed Net Distribution Reinvested No Source of Funds (Country Code) US Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) 109.04177 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 109.04177 109.04177 Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 109.04177 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 109.04177 109.04177 Notice is hereby given that the following dates are of importance in regard to the distribution for quarter ended 30 September 2026 by the ETF to holders of ETFGLOGB securities: Last day to trade cum distribution: Tuesday, 20 October 2026 Securities trade ex-distribution: Wednesday, 21 October 2026 Record date: Friday,23 October 2026 Payment date: Monday,26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, >arising on any Government debt instrument >arising on any listed debt instrument >arising on any debt owed by a bank or the South African Reserve Bank >arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument >payable by a headquarter company >accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case maybe in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 05:23:00 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.
ETFSAP - Distribution Finalisation Announcement Quarter ended 30 September 2026 1NVEST SA PROPERTY STANLIB ETF ("ETFSAPROP") (being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFSAP Abbreviated Name: ETFSAPROP ISIN: ZAE000279238 ("ETFSAPROP") Income Tax number: 9046217239 DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to make a quarterly distribution to Securities Holders for the quarter ended 30 September 2026("the Distribution") in an amount of 32.39756 cents per ETFSAPROP ETF security. The distribution will be constituted as follows: Alpha Code: ETFSAP Dividend Interest Other REIT Dividend (64N Total Income =/< DTA) Distribution Source type Local Local Local Local Foreign SA Listed Net Distribution Reinvested No No No No No Source of Funds (Country Code) ZA ZA ZA ZA Table 1 Subject to Foreign Withholding tax No No No No No Gross Foreign Rate (cents per unit) 6.29352 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per 1.44252 0.47155 24.18997 6.29352 32.3975 unit) 6 Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 1.44252 0.47155 24.18997 6.29352 SA Withholding Tax % 20.00000% Note 1 20.00000% SA Withholding Tax amount per unit 1.25870 Local Net Rate 1.44252 0.47155 24.18997 5.03482 31.1388 6 Table 1 Country ISO Code Split Tax Rate DTA rate Split (Market rate) Guernsey GG 48.32% 0.00000% 0.00000% Mauritius MU 51.68% 0.00000% 0.00000% Note 1 Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non- residents is 24.18997, and the net rate is 19.35198 cents per unit. Notice is hereby given that the following dates are of importance in regard to the distribution for quarter ended 30 September 2026 by the ETF to holders of ETFSAPROP securities: Last day to trade cum distribution: Tuesday, 20 October 2026 Securities trade ex-distribution: Wednesday, 21 October 2026 Record date: Friday,23 October 2026 Payment date: Monday,26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, >arising on any Government debt instrument >arising on any listed debt instrument >arising on any debt owed by a bank or the South African Reserve Bank >arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument >payable by a headquarter company >accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case maybe in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 05:23:00 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.
ETFSRI - Distribution Finalisation Announcement Quarter ended 30 September 2026 1nvest MSCI World Socially Responsible Investment STANLIB Feeder ETF("ETFWLDSRI") (being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFSRI Abbreviated Name: ETFWLDSRI ISIN: ZAE000312245 DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to make a quarterly distribution to Securities Holders for the quarter ended 30 September 2026("the Distribution") in an amount of 34.50578 cents per ETFWLDSRI ETF security. The distribution will be constituted as follows: Alpha Code: ETFSRI Dividend Interest Total Distribution Source type Foreign Not SA Local listed Net Distribution Reinvested No No Source of Funds (Country Code) US ZA Subject to Foreign Withholding tax No No Gross Foreign Rate (cents per unit) 33.30204 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country 10.00000% Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 33.30204 1.20374 34.50578 Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 33.30204 1.20374 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 33.30204 1.20374 34.50578 Notice is hereby given that the following dates are of importance in regard to the distribution for quarter ended 30 September 2026 by the ETF to holders of ETFWLDSRI securities: Last day to trade cum distribution: Tuesday, 20 October 2026 Securities trade ex-distribution: Wednesday, 21 October 2026 Record date: Friday,23 October 2026 Payment date: Monday,26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, >arising on any Government debt instrument >arising on any listed debt instrument >arising on any debt owed by a bank or the South African Reserve Bank >arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument >payable by a headquarter company >accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case maybe in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 05:23:00 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.
ETFBND - Interest Distribution Announcement for Quarter ended 30 September 2026 1NVEST SA BOND STANLIB ETF ("ETFSBOND")(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFBND Abbreviated Name: ETFSBOND ISIN: ZAE000316659 INTEREST DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has finalised a quarterly distribution to Securities Holders for the quarter ended 30 September 2026 ("the Distribution") in an amount of 253.24849 cents per ETFSBOND ETF security. The distribution will be constituted as follows: Alpha Code: ETFBND Interest Total Distribution Source type Local Net Distribution Reinvested No Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 253.24849 253.24849 Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 253.24849 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 253.24849 253.24849 Investors are advised that the distribution amount will not comprise of any dividends, therefore no dividend tax will be applicable to the distribution amount. Notice is hereby given that the following dates are of importance in regard to the distribution for quarter ended 30 September 2026 by the ETF to holders of ETFSBOND securities: Last day to trade cum distribution: Tuesday, 20 October 2026 Securities trade ex-distribution: Wednesday, 21 October 2026 Record date: Friday,23 October 2026 Payment date: Monday,26 October 2026 The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026. Withholding Tax on Interest (WTI) came into effect on 1 March 2015. Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, >arising on any Government debt instrument >arising on any listed debt instrument >arising on any debt owed by a bank or the South African Reserve Bank >arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument >payable by a headquarter company >accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, as the case maybe in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 05:22:00 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.
ETF500 - Distribution Finalisation Announcement Quarter ended 30 September 2026 1NVEST S&P 500 INDEX STANLIB FEEDER ETF ("ETF500")(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETF500 Abbreviated Name:"ETF500" ISIN: ZAE000255055 ("ETF500") DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to declare no distribution in respect of the quarter ended 30 September 2026. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 05:22:00 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.
ETFEMA - Distribution Finalisation Announcement Quarter ended 30 September 2026 1NVEST MSCI EM ASIA INDEX STANLIB FEEDER ETF ("ETFEMASIA") (being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETFEMA Abbreviated Name: "ETFEMASIA" ISIN: ZAE000313409 (""ETFEMASIA"") DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to declare no distribution in respect of the quarter ended 30 September 2026. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 05:22:00 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.
ETF5IT - Distribution Finalisation Announcement Quarter ended 30 September 2026 1NVEST S&P INFO TECH INDEX STANLIB FEEDER ETF ("ETFSP5IT") (being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: ETF5IT Abbreviated Name: ETFSP5IT ISIN: ZAE000255063 ("ETFSP5IT") DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2026 The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to declare no distribution in respect of the quarter ended 30 September 2026. Johannesburg 12 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 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.
Motus inaugural Debt Capital Markets issuance 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" or "the Issuer") MOTUS INAUGURAL DEBT CAPITAL MARKETS ISSUANCE Shareholders are referred to the Domestic Medium-Term Note Programme ("DMTN Programme") of the Company. Pursuant to the announcement released on SENS by the Company today, shareholders are advised that Motus hosted its inaugural bond auction on 8 October 2026, pursuant to which it has issued two Senior Unsecured Floating Rate Notes, to the collective value of R1 800 000 000, under its DMTN Programme. The auction was significantly oversubscribed, achieving a bid cover of 3.26 times. This funding was secured at pricing below the indicated guidance and will be strategically deployed to refinance higher-cost borrowings, supporting a reduction in the Motus Group's overall cost of funding and further enhancing the efficiency of its capital structure. Further details of the terms of these notes may be obtained from the Issuer's Applicable Pricing Supplements which can be found on Motus's website at: https://www.motus.co.za/investors/bondholder-information/ Johannesburg 12 October 2026 Company Secretary NE Simelane Sponsor Investec Bank Limited Date: 12/10/2026 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.
FRS467 - 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: FRS467 ISIN: ZAG000229188 (FRB) LISTING OF NEW FINANCIAL INSTRUMENT The JSE has granted FRB the listing of its FRS467 unsecured structured notes, in terms of its note programme (the programme) dated 29 November 2011, as amended or supplemented from time to time, effective 14 October 2026. Debt security code: FRS467 ISIN: ZAG000229188 Nominal issued: R350 000 000.00 Type of debt security: Single index and currency linked notes Issue date: 14 October 2026 Issue price: 100% of par Last day to register: By 17:00 on 9 October 2031 Books close: 10 October 2031 Business day convention: Following business day Maturity date: 14 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 899 685 467.63, as at the signature date of the pricing supplement Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 12 October 2026 Debt sponsor FirstRand Bank Limited Date: 12/10/2026 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.
Notification of Increase in Beneficial Interest in Securities Super Group Limited (Incorporated in the Republic of South Africa) (Registration number: 1943/016107/06) Share code: SPG ISIN: ZAE000161832 Legal Entity Identifier: 378900A8FDADE26AD654 Debt Company Code: BISGL ("Super Group" or "the Company") NOTIFICATION OF INCREASE IN BENEFICIAL INTEREST IN SECURITIES 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 advised that Super Group has received formal notification that [PSG]'s ("PSG") beneficial interest in the Company has increased to 10.08 % as a consequence of the general share repurchase programme of the Company and the resultant reduction in the number of shares in issue. As required in terms of section 122(3)(a) of the Act, Super Group has filed the required notice with the Takeover Regulation Panel and to the best of its knowledge and belief, the information supplied by PSG Asset Management (Pty) Ltd is complete and consistent. The board of directors accepts responsibility for the information contained in this announcement and confirms that, to the best of their knowledge and belief, that the information is true, and this announcement does not omit anything likely to affect the importance of the information included. Sandton 12 October 2026 Equity Sponsor: Investec Bank Limited Debt Sponsor: Questco Proprietary Limited Date: 12/10/2026 04:45:00 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.
Attacq Treasury Limited - Interest Payment Notification ACQI ATTACQ TREASURY LIMITED (Incorporated in the Republic of South Africa) (Registration number 2025/809547/06) JSE Alpha Code: ACQI (Attacq Treasury or the Company) INTEREST PAYMENT NOTIFICATION In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest amounts details as follows: Instrument Code ISIN No. Interest Payment Date Interest Rate (%) Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR) Instrument Code ATQ01 ISIN No. ZAG000209735 Interest Payment Date 26 October 2026 Interest Rate (%) 8.282% Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR) R7 226 895.89 Instrument Code ATQ02 ISIN No. ZAG000209743 Interest Payment Date 26 October 2026 Interest Rate (%) 8.402% Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR) R8 588 455.34 Instrument Code ATQ03 ISIN No. ZAG000224205 Interest Payment Date 16 October 2026 Interest Rate (%) 7.988% Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR) R10 107 336.77 Instrument Code ATQ04 ISIN No. ZAG000224262 Interest Payment Date 16 October 2026 Interest Rate (%) 8.128% Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR) R10 407 402.96 The Applicable Pricing Supplements are available at: https://www.attacq.co.za/invest-with-us#debt-capital-markets 12 October 2026 Debt sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 12/10/2026 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.
Death of Independent Non-Executive Director Brian Smith NQABA FINANCE 1 (RF) LIMITED (Incorporated in the Republic of South Africa) (Registration No. 2005/040050/06) (JSE Alpha code: NQA) ("Nqaba" or the "Company") Death of Independent Non-Executive Director Brian Smith It is with great sadness that the board of Nqaba ("Board") announces the passing of Mr Brian Smith, an Independent Non-Executive Director of the Company, over the weekend of 9-11 October 2026. Mr Smith served the Company with insight and dedication in his capacity as Board Chairperson and Audit Committee member. The Board thanks him for his valuable contribution and extends its sincere condolences to his family, friends and colleagues. The Board will update noteholders further in due course. 12 October 2026 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 12/10/2026 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.
Death of Independent Non-Executive Director Brian Smith CREDE INVESTOR I BRIDGE TO BOND (RF) PROPRIETARY LIMITED Incorporated in the Republic of South Africa with Limited Liability (Registration Number: 2021/118487/07) Alpha Code: CDII01 ISIN: ZAG000214503 LEI: 3789F39P7QHTU9OP0R63 ("CREDE" OR "ISSUER") DEATH OF INDEPENDENT NON-EXECUTIVE DIRECTOR BRIAN SMITH With great sadness, the Board of Directors of the Issuer ("the Board") announces the passing of Mr Brian Smith, Independent Non-Executive Director of the Company, over the weekend. Mr Smith (CA, SA) served the Issuer with insight and dedication in his capacity as Board Chairperson and Audit Committee member. The Board extends its sincere condolences to his family, friends and colleagues. The Board will update noteholders further in due course. Sandton 12 October 2026 Debt Sponsor Questco Corporate Advisory Date: 12/10/2026 03:55:00 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.
Death of Independent Non-Executive Director Brian Smith SENTINEL FINCO (RF) LIMITED (Incorporated in the Republic of South Africa) (Registration No. 2020/178948/06) Company Code: SNFI ("Sentinel Finco" or the "Issuer) Death of Independent Non-Executive Director Brian Smith It is with great sadness that the Board of Sentinel Finco ("Board") announces the passing of Mr Brian Smith, an Independent Non-Executive Director of the Company, on 9 October 2026. Mr Smith served the Company with insight and dedication in his capacity as Audit Committee Chairperson and Board member. The Board thanks him for his valuable contribution and extends its sincere condolences to his family, friends and colleagues. The Board will update noteholders further in due course. 12 October 2026 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 12/10/2026 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.
Notification of Interest Amounts The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Bond Code: SBC021 ISIN NO: ZAG000203944 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 SBC021 2026/10/19 9.367 4,203,601.64 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 12 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 12/10/2026 03:34:00 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.
Notice of dividend currency exchange rate (Sterling) 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") 12 October 2026 NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING) On 17 September 2026, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ended 30 September 2026 of 1.48 euro cents per share. Shareholders on the UK register will receive their dividends in sterling, unless an election is completed and registered with the Company's UK registrars (Equiniti Limited). The deadline for the currency election in respect of the forthcoming interim dividend payment was 9 October 2026. This announcement confirms that the currency exchange rate applicable for the interim dividend for shareholders on the UK register who did not make a currency election before the applicable deadline and who therefore will receive their dividend in sterling is: Declared dividend Exchange rate Dividend to be paid for in sterling 1.48 euro cents per share 0.84450 1.24986 pence per share The dividend will be paid on 13 November 2026 to shareholders who were on the register at the close of business on 9 October 2026. Enquiries: Jeff O'Dwyer Tel: 020 7658 6000 Schroder Real Estate Investment Management Limited Michelle Taiwo Tel: 020 7658 6000 Schroder Investment Management Limited Richard Gotla/Oliver Parsons Tel: 020 3727 1000 FTI Consulting The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. JSE Sponsor PSG Capital Date: 12/10/2026 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.
NOTIFICATION OF A CHANGE TO THE BOARD AND AUDIT COMMITTEE Vineyard Road Investments (RF) Limited (Incorporated on 20 February 2015 in the Republic of South Africa) (Registration No. 2015/055700/06) Company code: VIYI LEI: 3789002FCE06013CEF23 (Vineyard or the Issuer) NOTIFICATION OF A CHANGE TO THE BOARD AND AUDIT COMMITTEE In accordance with paragraph 6.42 of the JSE Limited Debt and Specialist Securities Listings Requirements, the board of directors of Vineyard regrets to inform noteholders of the passing of Mr Brian William Smith (‘Mr Smith"), an independent non-executive director of the Issuer. Consequently, Mr Smith ceased to serve as a member of the board and the Audit Committee with effect from 9 October 2026. The board extends its sincere condolences to Mr Smith's family, friends and colleagues. A further announcement regarding the appointment of a successor and any consequential changes to the Board and its committees will be made in due course. 12 October 2026 Debt sponsor Standard Bank Limited Date: 12/10/2026 03:17:00 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 Financial Instrument Listing: AMB674 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB674 ISIN No: ZAE000371258 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB674" 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 92,594,143,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB674-13OCTOBER2031 JSE Short Code ABMBMB674 JSE Alpha Code AMB674 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 Tuesday, 13 October 2026 Final Valuation Date Monday, 06 October 2031 Finalisation Date (by 1.00pm) Tuesday, 07 October 2031 Last Day to Trade Tuesday, 07 October 2031 Suspension Date Wednesday, 08 October 2031 Record Date Friday, 10 October 2031 Payment Date/Maturity Date Monday, 13 October 2031 Termination Date Tuesday, 14 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. 12 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 12/10/2026 02:34:00 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.
New Financial Instrument Listing:AMB674 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB674 ISIN No: ZAE000371258 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB674" 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 92,594,143,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB674-13OCTOBER2031 JSE Short Code ABMBMB674 JSE Alpha Code AMB674 Index Solactive Global Multi-Asset ETF Portfolio 5% VT Index (ZAR- hedged) (Bloomberg Ticker: SOGMAZ5 Index) Issue Size 7,398 Issue Price (ZAR) 1,000 Listing Date Tuesday, 13 October 2026 Final Valuation Date Monday, 06 October 2031 Finalisation Date (by 1.00pm) Tuesday, 07 October 2031 Last Day to Trade Tuesday, 07 October 2031 Suspension Date Wednesday, 08 October 2031 Record Date Friday, 10 October 2031 Payment Date/Maturity Date Monday, 13 October 2031 Termination Date Tuesday, 14 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. 12 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 12/10/2026 03:16:00 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.
IG0I - Notification of a Change to the Board and Audit Committee Multi-Issuer Programme 9 (RF) Limited (Incorporated on 9 September 2015 in the Republic of South Africa) (Registration No. 2015/325872/06) Company code: IG0I LEI: 3789002FCE06013CEF23 (MIP9 or the Issuer) NOTIFICATION OF A CHANGE TO THE BOARD AND AUDIT COMMITTEE In accordance with paragraph 6.42 of the JSE Limited Debt and Specialist Securities Listings Requirements, the board of directors of MIP9 regrets to inform noteholders of the passing of Mr Brian William Smith, an independent non-executive director of the Issuer. Consequently, Mr Smith ceased to serve as a member of the board and Audit Committee with effect from 9 October 2026. The board extends its sincere condolences to Mr Smith's family, friends and colleagues. A further announcement regarding a successor and any consequential changes to the Board committees will be made in due course. 12 October 2026 Debt sponsor FirstRand Bank Limited Date: 12/10/2026 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.
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. 12 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 5 October 2026 to 9 October 2026 as part of its buyback programme announced on 18 March 2024: 5 October 6 October 7 October 8 October 9 October Date of purchase: 2026 2026 2026 2026 2026 Number of ordinary shares of 168,340 167,400 165,559 161,542 0 25 pence each purchased: Highest price paid per share 4,009.00p 4,050.00p 4,079.00p 4,179.00p 0.00p (pence): Lowest price paid per share 3,948.00p 3,972.00p 4,000.00p 4,091.00p 0.00p (pence): Volume weighted average 3,979.94p 4,002.32p 4,046.89p 4,147.08p 0.00p 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 2,156,557,507 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/6037Y_1-2026-10-12.pdf http://www.rns-pdf.londonstockexchange.com/rns/6037Y_2-2026-10-12.pdf http://www.rns-pdf.londonstockexchange.com/rns/6037Y_3-2026-10-12.pdf http://www.rns-pdf.londonstockexchange.com/rns/6037Y_4-2026-10-12.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 05/10/2026 168,340 3,979.94p LSE Tobacco p.l.c. British American GB0002875804 05/10/2026 0 0.00p CHIX Tobacco p.l.c. British American GB0002875804 05/10/2026 0 0.00p BATE Tobacco p.l.c. British American GB0002875804 06/10/2026 167,400 4,002.32p LSE Tobacco p.l.c. British American GB0002875804 06/10/2026 0 0.00p CHIX Tobacco p.l.c. British American GB0002875804 06/10/2026 0 0.00p BATE Tobacco p.l.c. British American GB0002875804 07/10/2026 165,559 4,046.89p LSE Tobacco p.l.c. British American GB0002875804 07/10/2026 0 0.00p CHIX Tobacco p.l.c. British American GB0002875804 07/10/2026 0 0.00p BATE Tobacco p.l.c. British American GB0002875804 08/10/2026 161,542 4,147.08p LSE Tobacco p.l.c. British American GB0002875804 08/10/2026 0 0.00p CHIX Tobacco p.l.c. British American GB0002875804 08/10/2026 0 0.00p BATE Tobacco p.l.c. British American GB0002875804 09/10/2026 0 0.00p LSE Tobacco p.l.c. British American GB0002875804 09/10/2026 0 0.00p CHIX Tobacco p.l.c. British American GB0002875804 09/10/2026 0 0.00p BATE Tobacco p.l.c. 12 October 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 12/10/2026 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.
Death of Independent Non-Executive Director Brian Smith 2026 1nvest ETF Issuer (RF) Limited 1nvest ETF Issuer Limited (RF) (Incorporated in the Republic of South Africa) (Registration No. 2013/022008/06 1nvest ETF Issuer (RF) Limited (Incorporated in the Republic of South Africa) (Registration No. 2013/022008/06) ("1nvest ETF" or the "Company") 1nvest Gold ETF 1nvest Platinum ETF Abbreviated name: 1nvest Gld Abbreviated name: 1nvest Plt Share code: ETFGLD and ENXGLD(NSX) Share code: ETFPLT and ENXPLT(NSX) ISIN: ZAE000182523 ISIN: ZAE000182556 1nvest Palladium ETF 1nvest Rhodium Abbreviated name: 1nvest Pld Abbreviated name: 1nvest Rho Share code: ETFPLD and ENXPLD (NSX) Share code: ETFRHO ISIN: ZAE000182531 ISIN: ZAE000210787 Death of Independent Non-Executive Director Brian Smith With great sadness, the Board announces the passing of Mr Brian Smith, Independent Non-Executive Director of the Company, over the weekend. Mr Smith (CA, SA) served the Company with insight and dedication in his capacity as Chairperson of the Board, and Audit Committee member. The Board extends its sincere condolences to his family, friends and colleagues. The Board will update noteholders further in due course. Johannesburg 12 October 2026 Sponsor - JSE The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division. Sponsor - NSX IJG Securities (Pty) Ltd Date: 12/10/2026 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.
Transaction update announcement: disposal by Zeder of Zaad ZEDER INVESTMENTS LIMITED (Incorporated in the Republic of South Africa) Registration number: 2006/019240/06 Share code: ZED ISIN: ZAE000088431 LEI code: 37890022AF5FD117D649 Main Board - General Segment ("Zeder" or "the Company") TRANSACTION UPDATE ANNOUNCEMENT: DISPOSAL BY ZEDER OF ZAAD All capitalised terms used but not defined in this announcement shall bear the meanings ascribed to them in the Circular. 1. INTRODUCTION 1.1. Zeder shareholders ("Shareholders") are referred to the circular distributed to Shareholders on 31 March 2026 relating to the Disposal of Zaad ("Circular"), and the announcement released on 27 May 2026 detailing the progress on the various conditions precedent ("Initial Conditions Precedent Update Announcement"). 1.2. The purpose of this announcement is to provide Shareholders with a further update on the progress on the various conditions precedent. 2. STATUS OF THE CONDITIONS PRECEDENT 2.1. As at the date of this announcement, the status of the various Conditions Precedent set out in paragraph 4.2.1 of the Circular are set out below. 2.2. Conditions precedent 4.2.1.1, 4.2.1.5 and 4.2.1.6 were fulfilled, as reported in the Initial Conditions Precedent Update Announcement. 2.3. Conditions precedent fulfilled since the Initial Conditions Precedent Update Announcement: 2.3.1. Paragraph 4.2.1.2: all the Competition Authority/ies have approved the Disposal unconditionally; 2.3.2. Paragraph 4.2.1.7: the written parent company guarantee has been provided by the Company to and in favour of the Purchasers guaranteeing the obligations of Zeder Financial Services in terms of the Sale Agreement and the EA Seed Transaction. 2.4. Remaining Conditions Precedent set out in paragraph 4.2.1 of the Circular, on which the Disposal remains subject to, are: 2.4.1. Paragraph 4.2.1.3: "all regulatory approvals and/or third-party approvals, consents, waivers and notifications legally necessary for the implementation of the Disposal (other than the approval by the Competition Authority/ies as contemplated above and the issuance of the compliance certificate in terms of section 121(b) of the Companies Act by the Takeover Panel, but including the requisite South African Reserve Bank approvals and the approval of the relevant lenders of Zaad) have been obtained or made, as the case may be." Some approvals remain outstanding, most notably the requisite approval from the South African Reserve Bank. 2.4.2. Paragraph 4.2.1.4: "the Restructure has been implemented in accordance with its terms." The relevant Restructuring documents have been prepared and are in near final form. Once the Restructuring documents are signed, the implementation will follow. 2.4.3. Paragraph 4.2.1.8: "the EA Seed Transaction has been concluded and has become unconditional in accordance with its terms." The EA Seed Transaction agreement has been concluded and the transaction becoming unconditional in accordance with its terms is being finalised with the closing steps being addressed currently. 2.5. A further update will be provided in due course. We continue to believe the transaction will be completed on/before the Longstop Date of 30 November 2026. 3. RESPONSIBILITY STATEMENTS 3.1. The Independent Board individually and collectively accepts full responsibility for the accuracy of the information contained in this announcement. In addition, the Independent Board certifies that to the best of its knowledge and belief, the information contained in this announcement solely pertaining to the Company is true and, where appropriate, does not omit anything that is likely to affect the importance of the information contained herein, and that all reasonable enquiries to ascertain such information have been made. 3.2. The Zeder Board (excluding the members of the Independent Board) ("Board") individually and collectively accepts full responsibility for the accuracy of the information contained in this announcement. In addition, the Board certifies that to the best of its knowledge and belief, the information contained in this announcement solely pertaining to the Company is true and, where appropriate, does not omit anything that is likely to affect the importance of the information contained herein, and that all reasonable enquiries to ascertain such information have been made. 3.3. Each Purchaser accepts full responsibility for the accuracy of the information contained in this announcement insofar as it relates to it. In addition, each Purchaser certifies that, to the best of its knowledge and belief, the information contained in this announcement solely pertaining to it is true and, where appropriate, does not omit anything that is likely to affect the importance of the information contained herein, and that all reasonable enquiries to ascertain such information have been made. Stellenbosch 12 October 2026 Transaction Advisor and Sponsor PSG Capital Date: 12/10/2026 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.
New Financial Instrument Listing: AMB674 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB674 ISIN No: ZAE000371258 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB674" 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 92,594,143,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB674-13OCTOBER2031 JSE Short Code ABMBMB674 JSE Alpha Code AMB674 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 Tuesday, 13 October 2026 Final Valuation Date Monday, 06 October 2031 Finalisation Date (by 1.00pm) Tuesday, 07 October 2031 Last Day to Trade Tuesday, 07 October 2031 Suspension Date Wednesday, 08 October 2031 Record Date Friday, 10 October 2031 Payment Date/Maturity Date Monday, 13 October 2031 Termination Date Tuesday, 14 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. 12 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 12/10/2026 02:34:00 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.
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 12/10/2026 6. Date on which Issuer notified 12/10/2026 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 10.93 0.00 10.93% 25156249 threshold was crossed or reached Position of previous 11.95 0.00 11.95% 27568827 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 25156249 0 10.93% 0 Sub Total 8.A 25156249 10.93% 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 % 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 10.93% 0.00 10.93% (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 12/10/2026 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. 12 October 2026 Sponsor Investec Bank Limited Date: 12/10/2026 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.
Availability of BEE compliance report RCL FOODS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/004972/06) ISIN: ZAE000179438 Share Code: RCL ("the Company") AVAILABILITY OF BEE 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://rclfoods.com/investor- center/corporate-governance/governance-documents/. Westville 12 October 2026 Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 12/10/2026 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.
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 5 October 2026 and 9 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) 5 October 2026 114,962 203.6000 208.4000 205.8420 6 October 2026 118,052 205.0000 206.8000 205.8609 7 October 2026 122,778 201.2000 204.4000 202.2598 8 October 2026 123,041 202.0000 205.2000 203.6138 9 October 2026 122,633 198.6000 206.2000 205.2205 Since 3 June 2026, the Company has purchased 9,186,083 shares at a cost of £19,558,511.37 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) 9 October 2026 167,422 4,489.760017 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 234,332 shares at a cost of £479,710.03 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 659,251,985 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: 12 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 2026-10-09 167,422 4,489.760017 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 2026-10-05 08:19:43 179 208.0000 XLON 07002070000001751-E0T0SJBpqp4n 2026-10-05 08:19:43 354 208.0000 XLON 07002070000001751-E0T0SJBpqp4p 2026-10-05 08:22:00 416 208.0000 XLON 07002070000002896-E0T0SJBpqtbh 2026-10-05 08:22:00 291 208.0000 XLON 07002070000002896-E0T0SJBpqtbj 2026-10-05 08:22:11 245 207.4000 XLON 05002050000000591-E0T0SJBpquFj 2026-10-05 08:22:11 220 207.4000 XLON 05002050000000591-E0T0SJBpquFl 2026-10-05 08:22:11 432 207.6000 XLON 07002070000000628-E0T0SJBpquFJ 2026-10-05 08:26:07 336 207.6000 XLON 05002050000004459-E0T0SJBpr3RH 2026-10-05 08:27:00 283 207.4000 XLON 05002050000004646-E0T0SJBpr5HC 2026-10-05 08:27:00 224 207.4000 XLON 05002050000004646-E0T0SJBpr5HE 2026-10-05 08:27:00 5 207.4000 XLON 05002050000004646-E0T0SJBpr5HG 2026-10-05 08:27:40 566 207.0000 XLON 05002050000004450-E0T0SJBpr6kF 2026-10-05 08:33:57 225 207.4000 XLON 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2026-10-09 16:27:34 8 206.0000 XLON 05002050000286551-E0T3M97Y8ioU 2026-10-09 16:28:20 521 205.8000 XLON 05002050000283423-E0T3M97Y8kD2 2026-10-09 16:28:20 727 205.8000 XLON 05002050000283423-E0T3M97Y8kCv Date: 12/10/2026 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.
New Financial Instrument Listing Announcement - "SBC298" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC298" Stock Code: SBC298 ISIN Code: ZAG000229212 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC298 Senior Unsecured Fixed Rate Credit Linked Notes due 20 December 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 ZAR132,686,967,830.82 (including current issue) Full Note details are as follows: Issue Date: 13 October 2026 Nominal Issued: ZAR50,000,000 Coupon Rate: 10.58% per annum payable semi- annually in arrears. Coupon Indicator: Fixed Rate Interest Determination Dates: Not applicable. Click or tap here to enter text. Trade Type: Price. Issue Price: 100% Maturity Date: 20 December 2032 Interest Commencement Date: Issue Date First Interest Payment Date: 20 June 2027 Interest Payment Dates: Each 20 June and 20 December of each year until the Maturity Date, with the first Interest Payment Date being 20 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). Business Day Count/Convention: Actual/365(Fixed)and Following Business Day. Books Close: Not Applicable Last day to register: 17h00 on 19 June and 19 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: 12 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: 12/10/2026 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.
Listing of Additional 27FGMF Securities 27four Collective Investments (RF) (Pty) Ltd (Registration number 2015/291620/07) Being the manager of the 27four Collective Investment Scheme in ETFs 27four Global Multi-Factor Equity AMETF (a portfolio under the 27four Collective Investment Scheme in ETFs, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002) Alpha/Share Code: 27FGMF Short Name: GMF AMETF ISIN: ZAE000338216 Listing of Additional 27FGMF Securities The JSE has approved the listing of additional 2,500,000 27FGMF securities with effect from today, at an issue price of approximately R15.19 per security. Following the listing of the 2,500,000 securities, there will be 53,278,963 27FGMF securities in issue. Cape Town Monday, 12 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 12/10/2026 11:56:00 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:ASC413 ABSA BANK LIMITED (Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of South Africa) Bond Code: ASC413 ISIN No: ZAG000229204 NEW FINANCIAL INSTRUMENTS LISTING The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC413" note under its Master Structured Note Programme Memorandum. The Master Structured Note Programme is available on the issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/ Authorised Programme size R120,000,000,000.00 Total Notes in issue R 93,537,836,438.59 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked and Index Linked Note Nominal Issued ZAR1,000,000,0000,00 Issue Price 100% Coupon Rate Indicator Floating Trade Type Price Maturity Date 20 December 2031 Last Day to Register 09 December 2031 Issue Date 14 October 2026 Date Convention Modified Following Status of Notes Unsubordinated Unsecured Additional Information For the purposes of the Tranche of Notes to which this Applicable Pricing Supplement applies, the provisions of Condition 6.2.6 (Benchmark Discontinuation) of the Terms and Conditions are deleted and replaced with the provisions as set out in Schedule 2 (Benchmark Discontinuation) of the Applicable Pricing Supplement and shall be deemed to be inserted into the Terms and Conditions. 12 October 2026` Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 12/10/2026 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 - "SBC296" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC296" Stock Code: SBC296 ISIN Code: ZAG000229220 The JSE Limited has granted a listing to Th e Standard Bank of South Africa Limited - SBC296 Senior Unsecured Mixed Rate Credit Linked Notes due 20 December 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 ZAR132,016,967,830.82 (including current issue) Full Note details are as follows: Issue Date: 13 October 2026 Nominal Issued: ZAR700,000,000 Coupon Rate: Fixed Rate Notes: From, and including, 20 December 2029 until, but excluding, the Maturity Date: 9.81% per annum payable semi-annually in arrears, as per applicable the Applicable ricing Supplement. Floating Rate Notes: From, and including, the Interest Commencement Date to, but excluding, 20 December 2029: Compounded Daily ZARONIA (Lookback Without Observation Shift) plus 2.00% as per the Applicable Pricing Supplement. Coupon Indicator: Mixed Rate Interest Determination Dates: In respect of: Fixed Rate Note - 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: 20 December 2032 Interest Commencement Date: Issue Date First Interest Payment Date: 20 December 2026 Interest Payment Dates: In respect of: Fixed Rate Note - Each 20 June and 20 December of each year until the Maturity Date, with the first Interest Payment Date being 20 June 2030 or, if such day is not a Business Day, the Business Day on which the interest will be paid, as determined in accordance with the applicable Business Day Convention (as specified in this Applicable Pricing Supplement). Floating Rate Notes - Each 20 March, 20 June, 20 September and 20 December of each year until (and including) 20 December 2029, with the first Interest Payment Date being 20 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 19 March, 19 June, 19 September, and 19 December, 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: 12 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: 12/10/2026 11:47:00 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.
National Treasury's global investor call post tabling of the 2026 Medium-Term Budget Statement REPUBLIC OF SOUTH AFRICA Department of National Treasury Issuer code: BIRSA ("National Treasury") NATIONAL TREASURY'S GLOBAL INVESTOR CALL POST TABLING OF THE 2026 MEDIUM-TERM BUDGET STATEMENT The National Treasury hereby advises that on Wednesday, 21 October 2026, the South African Minister of Finance, Mr Enoch Godongwana, will table the 2026 Medium-Term Budget Policy Statement ("2026 MTBPS") in Parliament. The Republic of South Africa, rated Ba2 (positive) by Moody's Investors Service Incorporated, BB (positive) by S&P Global Ratings and BB (stable) by Fitch Ratings (Hong Kong) Limited, has mandated J.P. Morgan and Rand Merchant Bank, together with their empowerment partners, Capital Link Partners and THEZA Capital, to arrange a non-deal Global Investor Call ("GIC") scheduled for Wednesday, 21 October 2026 at 16:00 SAST / 14:00 GMT / 09:00 EST. The GIC will be led by the Director General of the National Treasury, Dr Duncan Pieterse, and supported by senior officials from the National Treasury. The GIC will be followed by a series of in-person fixed income investor update meetings in Cape Town on Thursday, 22 October 2026, and in Pretoria on Thursday, 29 October 2026. An open Q&A session will be held during the GIC. The Republic of South Africa also welcomes the pre-submission of questions through the J.P. Morgan or Rand Merchant Bank representatives: J.P. Morgan: • Name: Gavriel Shaya • Email Address: gavriel.shaya@jpmorgan.com • Contact details: +44 20 7134 2468 Rand Merchant Bank: • Name: Delia Patterson • Email address: Delia.Patterson@rmb.co.za • Contact details: +27 83 676 9595 Registration in advance is recommended. The registration link will also provide access to the audio replay, which will be available following the GIC: Register Now No members of the press will be invited or permitted to attend the GIC. Following the tabling of the 2026 MTBPS, the presentation will be made available on the National Treasury website at: http://investor.treasury.gov.za/RoadshowPresentations/Forms/AllItems.aspx For further enquiries contact: Derrick Nkambule Acting Director: Debt Issuance and Management 012 315 5753 Pretoria 12 October 2026 Debt Sponsor One Capital Date: 12/10/2026 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: ASC412 ABSA BANK LIMITED (Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of South Africa) Bond Code: ASC412 ISIN No: ZAG000229196 NEW FINANCIAL INSTRUMENTS LISTING The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC412" note under its Master Structured Note Programme Memorandum. The Master Structured Note Programme is available on the issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/ Authorised Programme size R120,000,000,000.00 Total Notes in issue R 92,497,836,438.59 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Note Nominal Issued ZAR221,000,0000,00 Issue Price 100% Coupon Rate Indicator Floating Trade Type Price Maturity Date 20 December 2036 Last Day to Register 09 December 2036 Interest Commencement Date Issue Date Interest Rate Determination Dates The 5th (fifth) Johannesburg Business Day (as defined in Schedule 1 (Screen Rate Determination for Floating Rate Notes Referencing ZARONIA)) prior to each Interest Payment Date. Issue Date 13 October 2026 Date Convention Modified Following Status of Notes Unsubordinated Unsecured Additional Information For the purposes of the Tranche of Notes to which this Applicable Pricing Supplement applies, the provisions of Condition 6.2.6 (Benchmark Discontinuation) of the Terms and Conditions are deleted and replaced with the provisions as set out in Schedule 2 (Benchmark Discontinuation) of the Applicable Pricing Supplement and shall be deemed to be inserted into the Terms and Conditions. 12 October 2026` Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 12/10/2026 11:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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: ASC411 ABSA BANK LIMITED (Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of South Africa) Bond Code: ASC411 ISIN No: ZAG000229139 NEW FINANCIAL INSTRUMENTS LISTING The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC411" note under its Master Structured Note Programme Memorandum. The Master Structured Note Programme is available on the issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/ Authorised Programme size R120,000,000,000.00 Total Notes in issue R 92,277,087,038.59 (Including this tranche) Full Note details are as follows: Instrument Type Index Linked Note Nominal Issued ZAR624,000,0000,00 Issue Price 100% Coupon Rate Indicator Floating Trade Type Price Maturity Date 14 October 2031 Last Day to Register 09 December 2031 Issue Date 14 October 2026 Date Convention Modified Following Status of Notes Unsubordinated Unsecured Additional Information For the purposes of the Tranche of Notes to which this Applicable Pricing Supplement applies, the provisions of Condition 6.2.6 (Benchmark Discontinuation) of the Terms and Conditions are deleted and replaced with the provisions as set out in Schedule 2 (Benchmark Discontinuation) of the Applicable Pricing Supplement and shall be deemed to be inserted into the Terms and Conditions. 12 October 2026` Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 12/10/2026 11:40:00 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.
NN535 NN537 - 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: NN535 ISIN: ZAG000226747 Coupon: 7.50% Interest period: 15 July 2026 to 15 October 2026 Interest amount due: R5,671,232.88 Payment date: 15 October 2026 Date convention: Modified Following business day Bond Code: NN537 ISIN: ZAG000226713 Coupon: 8.2979% Interest period: 16 July 2026 to 16 October 2026 Interest amount due: R10,457,627.40 Payment date: 16 October 2026 Date convention: Modified Following business day 12 October 2026 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 12/10/2026 11:35:00 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 listing notification - GS258C
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 - GS258C
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 13 October 2026.
Bond Code GS258C
ISIN No. ZAE000371126
Nominal Amount ZAR35,000,000.00
Issue Price ZAR1,000.00 per Note
A basket of shares comprising of:
(i) the ordinary shares of Bloom Energy Corporation - Class A
(Bloomberg page: BE UN
Listing of new financial instruments and availability of guarantor annual financial statements MOTUS HOLDINGS LIMITED Incorporated in the Republic of South Africa (Registration number 2017/451730/06) Debt Company code: MTHI Bond code: MHL001 ISIN: ZAG000229063 Bond code: MHL002 ISIN: ZAG000229071 ("Motus" or "the Company") LISTING OF NEW FINANCIAL INSTRUMENTS AND AVAILABILITY OF GUARANTOR ANNUAL FINANCIAL STATEMENTS Listing of new financial instruments Motus is pleased to announce that it has successfully issued Floating Rate Notes ("Notes") with an aggregate nominal value of ZAR 1,800,000,000 pursuant to its inaugural bond auction under the Company's recently established ZAR 5,000,000,000 Domestic Medium Term Note Programme ("Programme"). Following the auction, the JSE Limited has granted the following financial instrument listings to Motus on the Interest Rate Market with effect from 13 October 2026. Debt security code: MHL001 MHL002 ISIN: ZAG000229063 ZAG000229071 Type of Debt Security: Floating Rate Notes Floating Rate Notes Nominal Issued: ZAR 1,200,000,000 ZAR 600,000,000 Issue Price: 100% 100% Issue Date: 13 October 2026 13 October 2026 Interest Commencement Date: 13 October 2026 13 October 2026 Reference Rate: Compounded Daily ZARONIA Compounded Daily ZARONIA Margin: 90 basis points 119 basis points Rate of interest: Reference Rate to be added to Reference Rate to be added to the Margin the Margin Interest Determination Date: The 5th (fifth) Johannesburg The 5th (fifth) Johannesburg Business Day prior to each Business Day prior to each Interest Payment Date Interest Payment Date Interest Payment Dates: 13 January 2027, 13 April 2027, 13 January, 13 April, 13 July and 13 July 2027 and 13 October 13 October of each year until the 2027, with the first Interest Maturity Date, with the first Payment Date being 13 January Interest Payment Date being 13 2027 January 2027 Final Maturity Date: 13 October 2027 13 October 2031 Interest Period: From and including the From and including the applicable Interest Payment Date applicable Interest Payment Date and ending on but excluding the and ending on but excluding the following Interest Payment Date, following Interest Payment Date, with the first Interest Period with the first Interest Period commencing on and including commencing on and including the Interest Commencement the Interest Commencement Date and ending on the day Date and ending on the day before the first Interest Payment before the first Interest Payment Date (each Interest Payment Date (each Interest Payment Date as adjusted in accordance Date as adjusted in accordance with the Applicable Business Day with the Applicable Business Day Convention) Convention) Last Day to Register: By 17h00 on 12 January 2027, By 17h00 on 12 January, 12 April, 12 April 2027, 12 July 2027 and 12 July and 12 October of each 12 October 2027, or if such day is year until the Maturity Date, or if not a Business Day, the Business such day is not a Business Day, Day preceding each Payment Day the Business Day before each Payment Day Business Day Convention: Modified Following Business Day Modified Following Business Day Final amount payable on maturity: 100% of the Aggregate 100% of the Aggregate Nominal Amount Nominal Amount Status of Notes: Senior Unsecured Senior Unsecured Programme Amount: ZAR 5,000,000,000 ZAR 5,000,000,000 Total Notes in issue under ZAR 1,800,000,000 ZAR 1,800,000,000 Programme after the MHL001 and MHL002 issuance: Dealer for the issuance of MHL001 FirstRand Bank Limited, acting and MHL002: through its Rand Merchant Bank division The pricing supplements do not contain changes to the terms and conditions as contained in the Programme. However, noteholders should study the respective MHL001 and MHL002 Applicable Pricing Supplements, which are available on the Motus website at: https://www.motus.co.za/investors/bondholder-information/ , for full details of the terms and conditions applicable to these debt securities. The debt securities are subject to a guarantee in terms of which Motus Group Limited, Motus Capital Proprietary Limited, Motus Corporation Proprietary Limited and Motus South Africa Investment Proprietary Limited ("Guarantors") guarantee the due and punctual payment of all amounts due by Motus in respect of the notes arising under the Programme. Notice of availability of Guarantor Annual Financial Statements Noteholders are advised that the Annual Financial Statements for the year ended 30 June 2026 ("2026 financial statements") of the Guarantors will be made available at Motus's registered office on 30 October 2026 and upon request from the Group Company Secretary at nsimelane@motus.co.za. Noteholders are further advised that each of the audit reports on the 2026 financial statements of the Guarantors are unqualified, with no modifications applicable. Bedfordview 12 October 2026 Company Secretary NE Simelane Debt Sponsor Investec Bank Limited Date: 12/10/2026 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.
BD0302 - Notification of Interest Payment Blue Diamond Investments No. 3 (RF) Limited Incorporated in the Republic of South Africa) Registration number 2005/038687/06) Issuer Code: BIBD3 ("Blue Diamond No. 3") or ("the Company") Bond code:BD0302 ISIN: ZAG000035114 Notification of Interest Payment In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the interest amount details as follows: Total Interest Amount in Instrument Interest Rate % Respect of Aggregate Code Interest Nominal Amount Payment Date BD0302 18 October 2026 8,778% R 5 531 342,47 Johannesburg 12 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 10:58:00 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.
Potential automatic exercise of SPXIIN autocall notes (autocalls) on 20 October 2026 INVESTEC BANK LIMITED Underlying Asset S&P 500 Index Initial Asset Price 4,224.16 Expiry Date 20 October 2028 Cover Ratio 1:1 Call/Put/Other Call Style Bermudan Issue Size 200,000 JSE Code SPXIIN ISIN Code ZAE000328696 POTENTIAL AUTOMATIC EXERCISE OF SPXIIN AUTOCALL NOTES (AUTOCALLS) ON 20 October 2026 Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the potential automatic Exercise on 20 October 2026 (see the related securities above). If the conditions for Exercise are fulfilled the Autocalls will be automatically Exercised on 20 October 2026. Condition for Exercise Closing level of the Index on 20 October 2026 is greater than the Initial Index Level Date of announcement of whether the Condition Wednesday, 21 October 2026, by 11:00 AM for Exercise has been met Salient information should the Condition for Exercise be met: Last date to trade Wednesday, 21 October 2026 Suspension date Thursday, 22 October 2026 Record date Monday, 26 October 2026 Payment/Redemption date Tuesday, 27 October 2026 Termination date Wednesday, 28 October 2026 Date: 12 October 2026 Copies of Structured Products issue documentation can be Place and Date of Incorporation of the Issuer: located on: Incorporated in the Republic of South Africa Internet: https://www.investec.com/en_za/intermediary- Registration Number: 1969/004763/06 investing/pricing-supplements.html Date of Incorporation: 31 March 1969 For further information kindly contact: Sponsor: Investec Financial Products Investec Bank Limited Tel.: +27 11 286 9663 Member of the JSE E-mail: FPRetail@investec.co.za Registration Number: 1969/004763/06 Date: 12/10/2026 10:50:00 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.
Resignation of Company Secretary Crookes Brothers Limited (Incorporated in the Republic of South Africa) (Registration number 1913/000290/06) Share code: CKS ISIN: ZAE000001434 (Listed in the General Segment of the JSE Main Board) ("Crookes Brothers" or "the Company" or "the Group") RESIGNATION OF COMPANY SECRETARY Shareholders are advised that, pursuant to the proposed retirement of Mr John Acutt, Crookes Brothers' representative at Highway Corporate Services Proprietary Limited ("Highway Corp Serve"), the Company Secretary of Crookes Brothers, Highway Corp Serve has provided notice to the Company of their resignation with effect from 30 November 2026. The Company will commence a process to identify a new Company Secretary. A further announcement in this regard will be published in due course. The Company wishes to extend its gratitude to John for his contribution to the Group over the years and wishes him well in his retirement. Durban 12 October 2026 JSE Sponsor to Crookes Brothers Questco Corporate Advisory (Pty) Ltd Date: 12/10/2026 10:02:00 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.
Further Cautionary Announcement ArcelorMittal South Africa Limited (Incorporated in the Republic of South Africa) (Registration Number 1989/002164/06) Share Code: ACL ISIN: ZAE000134961 ("ArcelorMittal South Africa" or the "Company") FURTHER CAUTIONARY ANNOUNCEMENT Shareholders are referred to the various cautionary announcements released on the Stock Exchange News Service of the JSE Limited, the most recent being released on 28 August 2026. Shareholders should note that ArcelorMittal South Africa, ArcelorMittal Group, and the Industrial Development Corporation Limited remain at an advanced stage in finalising agreement regarding the potential transaction. Proceeding with the definitive agreements is subject to the fulfilment of certain pre-conditions and the receipt of various approvals. Further announcements will be made in relation to these matters as and when appropriate. Accordingly, shareholders are advised to continue to exercise caution when dealing in the Company's securities until a further announcement is made. The board of directors of ArcelorMittal South Africa collectively and individually accepts responsibility for the information contained in this further cautionary announcement insofar as it relates to the Company. Vanderbijlpark 12 October 2026 For further information please contact: Tami Didiza: Manager: Corporate Communications Tel: (016) 889 2549/ (016) 889 4100 Company Secretary FluidRock Co Sec (Pty) Ltd Tel: (016) 889 4077 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 12/10/2026 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.
Interest and Capital Payment Notifications Toyota Financial Services (South Africa) Limited (Incorporated in the Republic of South Africa) (Registration No. 1982/010082/06) Company code: BITOY LEI: 3789007A2F79BC469D53 Bond code: TFS170 ISIN: ZAG000181892 Bond code: TFS172 ISIN: ZAG000183708 Bond code: TFS174 ISIN: ZAG000193137 Bond code: TFS176 ISIN: ZAG000194507 Bond code: TFS177 ISIN: ZAG000202540 Bond code: TFS178 ISIN: ZAG000202557 Bond code: TFS179 ISIN: ZAG000203712 Bond code: TFS180 ISIN: ZAG000203720 Bond code: TFS181 ISIN: ZAG000209982 Bond code: TFS182 ISIN: ZAG000209974 Bond code: TFS183 ISIN: ZAG000217167 Bond code: TFS184 ISIN: ZAG000217175 Bond code: TFS185 ISIN: ZAG000219817 Bond code: TFS186 ISIN: ZAG000219809 Bond code: TFS187 ISIN: ZAG000223108 Bond code: TFS188 ISIN: ZAG000223090 INTEREST AND CAPITAL PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 15 October 2026: Bond code: TFS183 ISIN: ZAG000217167 Coupon: 7.778% Interest amount due: R7 489 041.97 Bond code: TFS184 ISIN: ZAG000217175 Coupon: 7.948% Interest amount due: R22 597 579.40 Bond code: TFS185 ISIN: ZAG000219817 Coupon: 7.748% Interest amount due: R6 835 221.92 Bond code: TFS186 ISIN: ZAG000219809 Coupon: 7.938% Interest amount due: R23 689 601.75 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 payment due 30 October 2026: Bond code: TFS174 ISIN: ZAG000193137 Coupon: 8.212% Interest amount due: R18 090 698.52 Interest period: 30 July 2026 to 29 October 2026 Payment date: 30 October 2026 Date convention: Following business day Noteholders are advised of the following interest payments due 2 November 2026: Bond code: TFS177 ISIN: ZAG000202540 Coupon: 7.993% Interest amount due: R10 292 356.16 Bond code: TFS178 ISIN: ZAG000202557 Coupon: 8.163% Interest amount due: R16 818 016.44 Interest period: 31 July 2026 to 1 November 2026 Payment date: 2 November 2026 Date convention: Following business day Noteholders are advised of the following interest payments due 6 November 2026: Bond code: TFS181 ISIN: ZAG000209982 Coupon: 7.842% Interest amount due: R8 716 866.41 Bond code: TFS182 ISIN: ZAG000209974 Coupon: 8.022% Interest amount due: R15 346 855.23 Interest period: 6 August 2026 to 5 November 2026 Payment date: 6 November 2026 Date convention: Following business day Noteholders are advised of the following interest payment due 23 November 2026: Bond code: TFS172 ISIN: ZAG000183708 Coupon: 8.2% Interest amount due: R14 044 915.07 Interest period: 24 August 2026 to 22 November 2026 Payment date: 23 November 2026 Date convention: Following business day Noteholders are advised of the following interest payments due 25 November 2026: Bond code: TFS187 ISIN: ZAG000223108 Coupon: 7.65% Interest amount due: R8 214 213.70 Bond code: TFS188 ISIN: ZAG000223090 Coupon: 7.81% Interest amount due: R21 142 204.93 Interest period: 25 August 2026 to 24 November 2026 Payment date: 25 November 2026 Date convention: Following business day Noteholders are advised of the following interest and capital payment due 30 November 2026: Bond code: TFS170 ISIN: ZAG000181892 Coupon: 8.12% Interest amount due: R13 158 849.32 Capital amount due: R650 000 000.00 Interest period: 31 August 2026 to 29 November 2026 Payment date: 30 November 2026 Date convention: Following business day Noteholders are advised of the following interest payment due 14 December 2026: Bond code: TFS176 ISIN: ZAG000194507 Coupon: 8.258% Interest amount due: R22 791 401.26 Interest period: 14 September 2026 to 13 December 2026 Payment date: 14 December 2026 Date convention: Following business day Noteholders are advised of the following interest payments due 21 December 2026: Bond code: TFS179 ISIN: ZAG000203712 Coupon: 8.093% Interest amount due: R7 990 119.12 Bond code: TFS180 ISIN: ZAG000203720 Coupon: 8.253% Interest amount due: R14 485 484.71 Interest period: 21 September 2026 to 20 December 2026 Payment date: 21 December 2026 Date convention: Following business day 12 October 2026 Debt sponsor Questco Proprietary Limited Date: 12/10/2026 09:41:00 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.
COUPON PAYMENT NOTIFICATION FOR THE GS198C 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: GS198C ISIN: ZAE000360889 COUPON PAYMENT NOTIFICATION FOR THE GS198C NOTES Holders of the GS198C 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 23 October GS198C 7.65% 7650 cents R 3825000 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 Monday, 19 October 2026 Ex date Tuesday, 20 October 2026 Record Date Thursday, 22 October 2026 Payment Date Friday, 23 October 2026 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 12 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 12/10/2026 09:18:00 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.
AUTOCALLABLE NOTES ANNOUNCEMENT FOR THE GS105C 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: GS105C ISIN: ZAE000354213 AUTOCALLABLE NOTES ANNOUNCEMENT FOR THE GS105C NOTES Holders of the Goldman Sachs International Autocallable notes are hereby advised of the Automatic Early Redemptions payable on the GS105C note on Friday, 23 October 2026. Holders of the GS105C notes are advised that the cash value of the capital payment per note is R 1000 (100000 cents). The payment amount is as follows: Stock Code ISIN Total Redemption Amount GS105C ZAE000354213 R 100000000 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, 19 October 2026 Suspension date Tuesday, 20 October 2026 Record Date Thursday, 22 October 2026 Payment Date Friday, 23 October 2026 Maturity Date Friday, 23 October 2026 Termination Date Monday, 26 October 2026 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 12 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 12/10/2026 09:13:00 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.
COUPON PAYMENT NOTIFICATION FOR THE GS105C 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: GS105C ISIN: ZAE000354213 COUPON PAYMENT NOTIFICATION FOR THE GS105C NOTES Holders of the GS105C 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 23 October GS105C 8.5% 8500 cents R 8500000 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 Monday, 19 October 2026 Ex date Tuesday, 20 October 2026 Record Date Thursday, 22 October 2026 Payment Date Friday, 23 October 2026 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 12 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 12/10/2026 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.
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 12 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: 09 October 2026 Number Shares purchased: 3,102,797 Gross price paid per Share (CHF): CHF 6.3193 Net price paid per Share (CHF): CHF 4.1075 Indicative gross price paid per Share (GBP): £5.7480 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 11,723,796,695 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/4378Y_1-2026-10-9.pdf - END - Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 12/10/2026 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 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 12 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: 09 October 2026 Number Shares purchased: 2,320,000 Gross price paid per Share (CHF): CHF 6.3193 Net price paid per Share (CHF): CHF 4.1075 Indicative gross price paid per Share (GBP): £5.7480 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 11,724,579,492 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/4480Y_1-2026-10-10.pdf - END - Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 12/10/2026 09:07:51 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Property tour VUKILE PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number 2002/027194/06) JSE share code: VKE NSX share code: VKN ISIN: ZAE000180865 Bond company code: VKEI (Granted REIT status with the JSE) ("Vukile" or the "company") PROPERTY TOUR Shareholders and noteholders are advised that Vukile will be hosting a three-day property tour from Monday,12 October 2026 to Wednesday, 14 October 2026, showcasing some of the company's properties in Gauteng, Eastern Cape and the Free State. The property tour presentation will be shared on the Vukile website during the week. A further announcement will be published in this regard in due course. 12 October 2026 JSE sponsor NSX sponsor Java Capital IJG Securities (Pty) Ltd Date: 12/10/2026 08:35:00 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.
REMOVAL OF THE LISTING OF THE COMPANY'S SECURITIES FROM THE MAIN BOARD OF THE JSE, SALIENT DATES, EFFECT ON SHAREHOLDERS AND UPDATE ON BUSINESS RESCUE PROCEEDINGS TONGAAT HULETT LIMITED (Incorporated in the Republic of South Africa) Registration number: 1892/000610/06 Share code: TON ISIN: ZAE000096541 ("THL" or "the Company") REMOVAL OF THE LISTING OF THE COMPANY'S SECURITIES FROM THE MAIN BOARD OF THE JSE, SALIENT DATES, EFFECT ON SHAREHOLDERS AND UPDATE ON BUSINESS RESCUE PROCEEDINGS 1. REMOVAL OF LISTING Shareholders are referred to the announcement released by the JSE Limited ("JSE") on the Stock Exchange News Service ("SENS") today, 12 October 2026, in which the JSE announced its decision to remove the listing of the Company's ordinary shares from the Main Board of the JSE, in terms of paragraph 1.5 of the JSE Listings Requirements ("Requirements") read with paragraphs 1.8(a) and 1.12 of the Requirements and section 12(2) of the Financial Markets Act, 19 of 2012 ("FMA"), with effect from the commencement of business on Tuesday, 3 November 2026 ("Removal of Listing"). The Removal of Listing follows the JSE's letter to the Company, in which the JSE informed the Company of its intention to remove the listing, gave the Company the reasons for the intended removal and called upon the Company to show cause why the removal should not be effected, in terms of paragraph 1.12 of the Requirements. The Company submitted written representations to the JSE in terms of paragraph 1.12(c) of the Requirements, within the period specified by the JSE as extended. Those representations were signed by each of the current directors of the Company ("Current Directors") and by each of the Joint Business Rescue Practitioners ("BRPs") and recorded that the Company did not wish to oppose the Removal of Listing and that no submission would be made requesting the JSE to defer or reconsider it, or to grant the Company a further period within which to remedy the non-compliance, as the Adopted Plan contemplates the delisting of the Company. 2. BACKGROUND The Company's listing was suspended by the JSE on 20 July 2022, following its failure to publish its annual financial results for the year ended 31 March 2022, and the Company's shares have not traded on the JSE since then. On 27 October 2022 the Company was placed into voluntary business rescue in terms of section 129 of the Companies Act, 71 of 2008 ("Companies Act"). From that date, in terms of section 140(1)(a) of the Companies Act, full management control of the Company vested in the BRPs, in substitution for its board of directors and pre-existing management. All of the Company's non-executive directors resigned on 2 November 2022. The business rescue plan adopted by creditors on 11 January 2024 ("Adopted Plan") was based upon the recapitalisation of the Company by way of a debt for equity exchange, failing which the implementation of an alternate transaction, being the sale of all of the Company's assets and businesses, as going concerns and as a group. Following the general meeting held on 8 August 2024, at which shareholders did not approve the equity subscription underpinning the proposed conversion of debt to equity, the Adopted Plan placed an obligation on the BRPs to implement the alternative transaction provided for in the Adopted Plan, being the sale of all of the Company's assets and businesses, as going concerns and as a group, to the Vision consortium. From that point, in terms of the Adopted Plan, the Company's trajectory was towards becoming a shell company, with no value expected to accrue to shareholders. Paragraphs 2.6.1 and 6.7.1 of the Adopted Plan expressly contemplate that the Company will be delisted and its assets and businesses sold as going concerns. 3. THE POSITION OF THE COMPANY, THE CURRENT DIRECTORS AND THE BRPs The Current Directors and the BRPs are aligned in their position that the Company should be delisted. The reasons are set out in the Company's written representations to the JSE and are summarised below. - The Removal of Listing is contemplated by the Adopted Plan, which was approved by the Company's creditors, and is not a departure from it. - Since the commencement of the business rescue proceedings the Company has not been able to comply with a number of the continuing obligations applicable to a listed issuer. These instances of non- compliance are not independent failures. They follow from three causes, each of which arose from the Company's circumstances rather than from any decision or action taken by the BRPs, the Current Directors, officers and representatives of the Company since October 2022: (i) the resignation of all of the Company's non-executive directors; (ii) the operation of section 140(1)(a) of the Companies Act, which displaced the board's management authority; and (iii) the absence of auditable financial information, which was itself a consequence of the financial distress that gave rise to the business rescue proceedings. - While in business rescue and with its asset base being the subject of a contested disposal process, the Company has not been in a position to produce audited financial statements capable of publication. The BRPs, Current Directors, officers and representatives of the Company (since October 2022) have been unable to conclude that the going concern basis was appropriate to produce audited financial statements, as such assumption depends on a post-commencement financial facility, which was only renewed at short intervals. The BRPs, Current Directors, officers and representatives of the Company (since October 2022) recognised that the publication of unaudited financial information, if permitted, would have carried a greater risk of misleading the market than the acknowledgement of its inability to publish reliable financial information. - The Company's shares have not traded for four years, the only financial information published in respect of any period after the six months ended 30 September 2021 is the unaudited consolidated financial results and operational update for the year ended 31 March 2022, released on 31 October 2023, and no reliable basis for valuation exists or is anticipated. The continued listing of the Company's securities does not meet any of the objectives set out in section 2 of the FMA and if the listing continues, the ongoing business rescue process would result in the continued non-compliance and suspension of the Company's listing, with the eventual reinstatement being unlikely to materialise, as the Adopted Plan contemplates a delisting. 4. EFFECT OF THE REMOVAL OF LISTING Following the Removal of Listing, the shares in the Company will be held as unlisted certificated shares by the Company's Transfer Agent, Computershare Investor Services Proprietary Limited ("Computershare"). All shareholders will be issued a share statement in respect of their unlisted holdings in the Company within 6 business days of the effective date of the Removal of Listing. While shareholders will continue to own unlisted shares in the unlisted Company after the Removal of Listing, given that the Company's shares will no longer be listed on the JSE, the shares will not be tradable on the electronic STRATE platform. Shareholders or their brokers will accordingly need to notify Computershare of any share transfers which occur after the Removal of Listing and instruct them to update the Company's share register accordingly. Shareholders can contact Computershare on the details below: Telephonic queries: Emails to: 086 1100 634 (from inside South Africa) corporate.events@computershare.co.za +27 11 370 5000 (from outside South Africa) For hand deliveries: For postal deliveries: Computershare Investor Services Proprietary Limited Computershare Investor Services Proprietary Limited Rosebank Towers Private bag X3000 15 Biermann Avenue Saxonwold, 2132 Rosebank, 2196 No offer is being made to shareholders in connection with the Removal of Listing, and no payment will be made to shareholders in respect thereof. The Adopted Plan provides for the disposal of all of the Company's assets and businesses. On completion of the business rescue process, no value is expected to accrue to shareholders. Shareholders are accordingly advised that they should not expect to receive any future distributions in respect of their shares. 5. SALIENT DATES OF THE REMOVAL OF LISTING Please see below the salient dates and times relating to the Removal of Listing: Declaration date Monday, 12 October 2026 Last day to trade (off market)1 Tuesday, 27 October 2026 Record Date Friday, 30 October 2026 Closing of all brokers' positions and reopening them in unlisted form Monday, 2 November 2026 Termination of the Company's shares on the JSE trading system at the Tuesday, 3 November 2026 commencement of business on Share statements to be issued to shareholders in respect of their Thursday, 12 November 2026 unlisted holdings in the Company by Notes: 1. Given that the Company's listing is currently suspended, shares cannot be traded on the JSE platform. 2. Shares may not be dematerialised or rematerialised from the business day following the last day to trade. 6. UPDATE ON THE BUSINESS RESCUE PROCEEDINGS Shareholders and affected persons are referred to the Company's previous announcements and to the BRPs' monthly status reports prepared in terms of section 132(3) of the Companies Act, the most recent of which is the forty-fifth status report, for the month ended 30 September 2026 and published on 9 October 2026, and to the notice to affected persons dated 27 August 2026. The business rescue plan of Tongaat Hulett Developments Proprietary Limited, adopted on 30 May 2023, continues to be implemented separately and is unaffected by the Removal of Listing. Separate business rescue proceedings in respect of Tongaat Hulett Sugar South Africa Proprietary Limited and Voermol Feeds Proprietary Limited also continue, and the BRPs publish separate monthly status reports in respect of each of those entities on the Company's website. The Removal of Listing does not affect the business rescue proceedings of the Company. The BRPs will continue to discharge their duties in terms of Chapter 6 of the Companies Act and to report to affected persons. The Company and the BRPs remain focused on the implementation of a restructuring solution that preserves the businesses as going concerns and achieves the best outcome reasonably available for employees, growers, creditors and the broader sugar industry. Each of the outcomes that remains available, whether a restructuring solution under the heads of agreement referred to in the Company's announcement released on SENS on 17 June 2026, a sale of the assets and businesses as going concerns, or a winding-up, results in the Company ceasing to hold the operating businesses. Against that background, the Removal of Listing reflects the Company's actual and prospective position rather than altering it. 7. CESSATION OF SENS ANNOUNCEMENTS AND CONTINUED PUBLICATION OF INFORMATION Following the Removal of Listing, the Company will no longer have access to the SENS platform and no further announcements will be released by the Company on SENS, save for any further announcement required by the JSE in connection with the Removal of Listing. The Company and the BRPs undertake to continue publishing all notices and documents relating to the business rescue proceedings, including the BRPs' monthly status reports prepared in terms of section 132(3) of the Companies Act, on the Company's website under the "Business Rescue" tab at https://www.tongaat.com/business-rescue/. Affected persons will continue to receive notices and reports directly in accordance with Chapter 6 of the Companies Act. Shareholders and affected persons are encouraged to monitor the Company's website for further information on the business rescue proceedings and are advised that the website will be the sole channel through which the Company publishes information following the Removal of Listing. 8. NO ADMISSION OF LIABILITY AND RESERVATION OF RIGHTS The Company's acknowledgement of the instances of non-compliance recorded in this announcement is made without any admission of misconduct, negligence, breach of fiduciary duty, breach of statutory duty, wilful default or personal liability by the Company, the Current Directors, any former director, officer or employee, or the BRPs. Neither the Removal of Listing nor this announcement constitutes a finding of misconduct, negligence, breach of fiduciary duty, breach of statutory duty, wilful default or personal liability on the part of any such person. The support expressed by the Current Directors and the BRPs for the Removal of Listing is based on their assessment that the Company is no longer capable of satisfying the continuing obligations applicable to listed issuers, that the Adopted Plan contemplates delisting, and that removal at the JSE's instance is the only realistically available mechanism to achieve that outcome. All rights, remedies, defences and protections available to the Company, the Current Directors, any former director, officer or employee, and the BRPs are expressly reserved. 9. ACKNOWLEDGEMENT The Current Directors and the BRPs acknowledge the extended period over which shareholders, employees, growers, creditors, affected communities and other stakeholders have borne the consequences of the Company's financial position. They express their appreciation for the patience shown by those stakeholders; and confirm their commitment to working with all relevant parties towards the implementation of a restructuring solution for the Company. 12 October 2026 Sponsor PSG Capital Date: 12/10/2026 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.
TWC533 - Interest and capital payment notification The Thekwini Warehousing Conduit (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2005/007604/06) Issuer Code: BITT Instrument Code: TWC533 ISIN: ZAG000226796 Interest and Capital Payment Notification The interest and capital payable on 15 October 2026 to the holders of TWC533 issued by Thekwini Warehousing Conduit (RF) Limited is as follows: Total Interest Amount in Total Capital Interest Payment Interest Rate respect of Instrument Code Payment Date % Aggregate Nominal Amount R) (R) TWC533 15 October 2026 7,408% 7,203,011.51 390,000,000.00 12 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 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.
GEN - General - Removal of Listing Announcement TON - Removal of Listing Announcement GEN - General - Removal of Listing Announcement Tongaat Hullet Limited (the "Issuer") ISIN: ZAE000096541 JSE share code: TON Removal of Listing Announcement The Issuer has a listing on the Main Board of the JSE Limited ("JSE"). The Issuer's listing was suspended on 20 July 2022 due to its failure to publish and distribute its annual financial results for the year ended 31 March 2022. In terms of paragraph 1.5 of the JSE Listings Requirements (the "Requirements"), if a listing is suspended and the issuer fails to take adequate steps to enable the JSE to reinstate the listing within a reasonable period, the JSE may remove the listing. On 27 October 2022 the Issuer was placed into voluntary business rescue in terms of section 129 of the Companies Act, No. 71 of 2008. Since its suspension and the commencement of business rescue proceedings, the Issuer has remained in breach of several important continuing obligations contained in the Requirements, including the failure to publish outstanding financial information and annual reports. As a consequence, the JSE advised the Issuer that it was considering the removal of the Issuer's listing at the instance of the JSE in terms of section 12(2) of the Financial Markets Act, No. 19 of 2012 and paragraph 1.8 of the Requirements. The JSE afforded the Issuer an opportunity to make written representations as to why its listing should not be removed. In its representations, the Issuer acknowledged the continued non-compliance with the Requirements and confirmed the persistent absence of auditable financial information capable of publication, due to the ongoing financial distress facing its business (which gave rise to the business rescue process itself). The Issuer further indicated that, irrespective of whether the adopted business rescue plan is successfully implemented or it ultimately enters liquidation, all potential outcomes would result in the Issuer having no operating business and no realistic prospect of complying with the continuing obligations applicable to listed companies. The JSE also noted the Issuer's statement that none of the potential outcomes are expected to result in value accruing to shareholders and that the retention of a listing may create an expectation of residual value or eventual reinstatement that is unlikely to materialise. Having considered all relevant facts and circumstances, including the prolonged suspension and continuing business rescue process, the extensive and ongoing non-compliance with the Requirements, the absence of any realistic prospect of restoring compliance and the Issuer's own acknowledgement that no value is expected to accrue to shareholders, the JSE determined that it is appropriate and in the public interest for the Issuer's listing to be removed. The JSE accordingly informed the Issuer that it had decided to remove the listing and advised the Issuer of its right to appeal the decision in terms of paragraph 1.22 of the Requirements. The Issuer did not appeal the decision. Accordingly, shareholders are advised that the Issuer's listing will be removed from the commencement of business on Tuesday, 3 November 2026 and that they will remain shareholders in an unlisted company. Further details of the actions to be taken by shareholders and contact details of the transfer secretaries for queries regarding their unlisted shares are set out in the announcement made on SENS by the Issuer, immediately after the publication of this announcement The last day to trade (off-market) will be Tuesday, 27 October 2026 and the record date will be Friday, 30 October 2026. 12 October 2026 Date: 12/10/2026 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 09 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 09 October 2026 Number of ordinary shares purchased: 50,761 Highest price paid per share: €0.7880 Lowest price paid per share: €0.7840 Volume weighted average price paid: €0.7874 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 1,074,134,795 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 09-Oct-26 08:29:11 1,361 0.7840 Euronext Dublin 00349037375TRLO0 09-Oct-26 10:45:45 1,188 0.7860 Euronext Dublin 00349053947TRLO0 09-Oct-26 10:45:45 2,396 0.7860 Euronext Dublin 00349053948TRLO0 09-Oct-26 10:45:45 1,371 0.7860 Euronext Dublin 00349053949TRLO0 09-Oct-26 13:33:48 2,023 0.7880 Euronext Dublin 00349073497TRLO0 09-Oct-26 13:33:48 1,203 0.7880 Euronext Dublin 00349073498TRLO0 09-Oct-26 13:33:48 1,189 0.7880 Euronext Dublin 00349073499TRLO0 09-Oct-26 13:33:48 1,205 0.7880 Euronext Dublin 00349073500TRLO0 09-Oct-26 13:33:48 1,215 0.7880 Euronext Dublin 00349073501TRLO0 09-Oct-26 14:19:24 7,405 0.7880 Euronext Dublin 00349079913TRLO0 09-Oct-26 14:43:52 14,076 0.7880 Euronext Dublin 00349088890TRLO0 09-Oct-26 14:43:52 2,385 0.7880 Euronext Dublin 00349088891TRLO0 09-Oct-26 14:43:52 2,452 0.7880 Euronext Dublin 00349088892TRLO0 09-Oct-26 14:43:52 2,405 0.7880 Euronext Dublin 00349088893TRLO0 09-Oct-26 14:43:52 2,457 0.7880 Euronext Dublin 00349088894TRLO0 09-Oct-26 14:46:35 2,008 0.7860 Euronext Dublin 00349089890TRLO0 09-Oct-26 15:43:30 4,422 0.7860 Euronext Dublin 00349104976TRLO0 12 October 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier +44 20 7832 9400 Paul O'Donnell John Musk FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 12/10/2026 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 09 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 09 October 2026 Number of ordinary shares purchased: 50,761 Highest price paid per share: €0.7880 Lowest price paid per share: €0.7840 Volume weighted average price paid: €0.7874 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 1,074,134,795 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 09-Oct-26 08:29:11 1,361 0.7840 Euronext Dublin 00349037375TRLO0 09-Oct-26 10:45:45 1,188 0.7860 Euronext Dublin 00349053947TRLO0 09-Oct-26 10:45:45 2,396 0.7860 Euronext Dublin 00349053948TRLO0 09-Oct-26 10:45:45 1,371 0.7860 Euronext Dublin 00349053949TRLO0 09-Oct-26 13:33:48 2,023 0.7880 Euronext Dublin 00349073497TRLO0 09-Oct-26 13:33:48 1,203 0.7880 Euronext Dublin 00349073498TRLO0 09-Oct-26 13:33:48 1,189 0.7880 Euronext Dublin 00349073499TRLO0 09-Oct-26 13:33:48 1,205 0.7880 Euronext Dublin 00349073500TRLO0 09-Oct-26 13:33:48 1,215 0.7880 Euronext Dublin 00349073501TRLO0 09-Oct-26 14:19:24 7,405 0.7880 Euronext Dublin 00349079913TRLO0 09-Oct-26 14:43:52 14,076 0.7880 Euronext Dublin 00349088890TRLO0 09-Oct-26 14:43:52 2,385 0.7880 Euronext Dublin 00349088891TRLO0 09-Oct-26 14:43:52 2,452 0.7880 Euronext Dublin 00349088892TRLO0 09-Oct-26 14:43:52 2,405 0.7880 Euronext Dublin 00349088893TRLO0 09-Oct-26 14:43:52 2,457 0.7880 Euronext Dublin 00349088894TRLO0 09-Oct-26 14:46:35 2,008 0.7860 Euronext Dublin 00349089890TRLO0 09-Oct-26 15:43:30 4,422 0.7860 Euronext Dublin 00349104976TRLO0 12 October 2026 Sponsor Valeo Capital Proprietary Limited For further information, please contact: Schroders Greencoat LLP (Investment Manager) Bertrand Gautier +44 20 7832 9400 Paul O'Donnell John Musk FTI Consulting (Investor Relations & Media) Sam Moore +353 87 737 9089 Conor Pierce +353 83 449 0253 greencoat@fticonsulting.com Date: 12/10/2026 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 China Feeder SATRIX COLLECTIVE INVESTMENT SCHEME WHERE Satrix MSCI China Feeder JSE Code: STXCHN ISIN: ZAE000288361 Satrix CHN or STXCHN 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 China Feeder 300,000 Satrix MSCI China Feeder securities have been delisted from the JSE from commencement of business today, following the redemption of 3 Satrix MSCI China Feeder baskets. Following the delisting of 300,000 securities, there will be 29,956,599 Satrix CHN securities in issue. 12 October 2026 JSE Sponsors Vunani Sponsors Date: 12/10/2026 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.
Property portfolio valuation 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") 12 October 2026 Property portfolio valuation Schroder European Real Estate Investment Trust plc today provides a valuation update of its property portfolio as at 30 September 2026. The property portfolio was independently valued at €181.9 million (30 June 2026: €185.1 million), representing a decrease of €3.2 million, or 1.7%, during the quarter. The reduction in value principally reflects the independent valuers applying more conservative assumptions to certain assets, particularly secondary offices, driven by leasing risk, evolving occupational market conditions and recent transactional evidence. Despite ongoing macroeconomic uncertainty across Europe, the portfolio continues to perform resiliently, and the valuation movement primarily reflects changes in market assumptions rather than underlying operating performance. Following shareholder approval of the managed wind-down strategy, the Board and Investment Manager remain focused on maximising value through active asset management and the disciplined execution of asset disposals. -Ends- Enquiries: Jeff O'Dwyer Tel: 020 7658 6000 Schroder Real Estate Investment Management Limited Michelle Taiwo Tel: 020 7658 6000 Schroder Investment Management Limited Richard Gotla/Oliver Parsons Tel: 020 3727 1000 FTI Consulting The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. JSE Sponsor PSG Capital Date: 12/10/2026 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) 2026-10-05 649,415 £1.7330 £1.7650 £1.7551 2026-10-06 738,688 £1.7370 £1.7640 £1.7495 2026-10-07 752,338 £1.7350 £1.7750 £1.7497 2026-10-08 678,809 £1.7290 £1.7540 £1.7426 2026-10-09 567,865 £1.7510 £1.7790 £1.7678 The Company intends to cancel the purchased shares. Since 08 September 2026, the Company has purchased 13,613,265 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £24,461,973.03. 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) 2026-10-05 191,284 ZAR 38.3700 ZAR 38.9000 ZAR 38.5795 2026-10-06 197,510 ZAR 38.0800 ZAR 38.7200 ZAR 38.3877 2026-10-07 119,796 ZAR 38.2700 ZAR 39.0500 ZAR 38.5258 The Company intends to cancel the purchased shares. Since 08 September 2026, the Company has purchased 2,227,224 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 87,360,614.51.(2) These purchases are the last purchases to be made under the programme on the Johannesburg Stock Exchange between the Company, on the one hand, and Merrill Lynch International, on the other hand, announced on 08 September 2026, as the programme has been completed in accordance with its terms. Following the above transactions, the Company has 1,350,684,866 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/4290Y_1-2026-10-9.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 £3,999,999.73. 12 October 2026 Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 12/10/2026 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 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 12 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: 09 October 2026 Number Shares purchased: 3,102,797 Gross price paid per Share (CHF): CHF 6.3193 Net price paid per Share (CHF): CHF 4.1075 Indicative gross price paid per Share (GBP): £5.7480 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 11,723,796,695 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/4378Y_1-2026-10-9.pdf - END - Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 12/10/2026 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.
Voluntary announcement: Strategic investment in and partnership with OPay to advance financial services access in Africa 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") Voluntary announcement: Strategic investment in and partnership with OPay to advance financial services access in Africa Standard Bank Group has signed a subscription agreement to invest in OPay, a digital financial platform primarily offering a comprehensive suite of integrated fintech solutions in Nigeria and other countries. This investment is expected to close concurrently with or shortly after the closing of OPay's proposed initial public offering. OPay publicly filed a registration statement in connection with its proposed offering and applied to list its American Depositary Shares on the New York Stock Exchange on Friday, 9 October. In addition, the parties intend to explore opportunities in African markets involving digital banking and the distribution of selected Standard Bank Group products and services through OPay's platform. Any initiatives remain subject to definitive agreements and regulatory approvals. Africa's growth is increasingly shaped by connectivity, digital adoption, and evolving models of economic participation. Standard Bank's banking expertise and African footprint complement OPay's digital financial services platform and merchant ecosystems. This move demonstrates Standard Bank Group's commitment to its growth ambitions, building on the strategy set out at its recent Capital Markets Day. It further strengthens the group's ability to serve clients across established and emerging channels, and advance its ambition to make financial services more accessible. The group continues to invest in supporting intra-African trade, expanding financial inclusion and unlocking opportunity for the continent's people and businesses. This announcement is voluntary as the transaction consideration is expected to be less than 1% of Standard Bank Group's market capitalisation, well below the threshold of 5% in respect of Category 2 transactions per the JSE Listing Requirements. Johannesburg 12 October 2026 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 12/10/2026 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 138.63 per security. Following the listing of the 300,000 securities, there will be 96,274,051 Satrix 500 securities in issue. 12 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 12/10/2026 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 54.54 per security. Following the listing of the 300,000 securities, there will be 55,179,427 Satrix Capped All Share securities in issue. 12 October 2026 JSE Sponsors Vunani Sponsors Date: 12/10/2026 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 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 600,000 securities with effect from the commencement of business today, at an issue price of approximately R 101.21 per security. Following the listing of the 600,000 securities, there will be 214,191,991 Satrix 40 securities in issue. 12 October 2026 JSE Sponsors Vunani Sponsors Date: 12/10/2026 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 Of SYGESG Securities The Sygnia Itrix Collective Investment Scheme Sygnia Itrix S&P Global 1200 ESG ETF JSE Code: SYGESG ISIN: ZAE000296778 ("SYGESG" 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 SYGESG Securities SYGESG will partially delist 600000 securities from the JSE with commencement of business today, at an approximate price of ZAR 70.37 per security. Following the delisting of these securities, there will be 40576873 SYGESG securities in issue. 12 October 2026 JSE Sponsors Vunani Sponsors Date: 12/10/2026 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 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 2,000,000 securities with effect from the commencement of business today, at an issue price of approximately R 9.55 per security. Following the listing of the 2,000,000 securities, there will be 140,980,722 Satrix GOVI securities in issue. 12 October 2026 JSE Sponsors Vunani Sponsors Date: 12/10/2026 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 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 45.53 per security. Following the listing of the 400,000 securities, there will be 3,809,273 Satrix MSCI Japan securities in issue. 12 October 2026 JSE Sponsors Vunani Sponsors Date: 12/10/2026 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 ETFSAP Securities 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest SA Property Stanlib 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: ETFSAP ISIN: ZAE000279238 Abbreviated Name: ETFSAPROP Listing of Additional ETFSAP Securities Participants are advised that the JSE Limited has approved the listing of an additional 250 000 participatory interests at an issue price of 4 855 cents per security with effect from the commencement of business on 12 October 2026, following which the total issued number of securities will be 39 290 396. Johannesburg 12 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 07:54:00 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.
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 87 500 participatory interests at an issue price of 4 516 cents per security with effect from the commencement of business on 12 October 2026, following which the total issued number of securities will be 54 650 665. Johannesburg 12 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 12/10/2026 07:50:00 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.
Appointment of Chief Executive Officer-designate BOXER RETAIL LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2024/392006/06) JSE and A2X share code: BOX ISIN: ZAE000339891 ("Boxer" or "the Company") APPOINTMENT OF CHIEF EXECUTIVE OFFICER-DESIGNATE Shareholders are advised that, after 33 years of service to Boxer, Marek Masojada (61) will retire as Chief Executive Officer ("CEO") at the end of the current financial year. Marek Masojada was appointed Managing Executive of Boxer in 2019 and CEO in 2024. His retirement is in accordance with the succession plan established by the Company at the time of Boxer's listing in November 2024. Following a formal and comprehensive succession process, which considered both internal and external candidates, the Board of Directors is pleased to announce the appointment of Justin Galloway as CEO-designate with immediate effect. Justin Galloway, a Chartered Accountant, joined Boxer in 2012 and has been a member of the Group Executive since 2020. Justin spent his early years with Boxer in the finance function before moving into store operations, where he served as General Manager of the Punch division, and subsequently assumed leadership of the Company's supply chain function. These executive roles have provided him with broad operational experience and deep knowledge across the business. Justin has been a key contributor to a number of the Company's most significant strategic initiatives, including the development of Boxer's discount format between 2014 and 2020, and the transformation of its supply chain and distribution network to support continued growth. Over the course of his career at Boxer, he has established a strong track record of delivery across a range of leadership roles, combining operational execution with a deep understanding of the business. He currently leads the supply chain function and has played a central role in establishing, building and scaling the distribution network that underpins Boxer's expansion, while helping the business navigate periods of significant disruption and change, improve operational efficiency and support the continued growth of its store footprint. The Board is confident that Justin's proven leadership, extensive operational experience and strong understanding of the Boxer business position him well to lead the Company through its next phase of growth. He is a highly regarded member of the Boxer Group Executive team whose appointment reflects the strength and depth of Boxer's leadership pipeline. The Board also recognises the depth of experience across the broader Group Executive team, whose collective leadership and continuity will support the business as Boxer enters its next phase of growth. Over the next five months, Marek and Justin will work closely together to ensure a smooth leadership transition and continued strategic momentum. Justin will formally assume the role of CEO on 1 March 2027 and a further announcement of his formal appointment to the Board of Directors as CEO will be made at that time. Thereafter, Marek will remain with the business until November 2027 to support Justin and the Group Executive team. The Board thanks Marek Masojada for his exceptional contribution to Boxer over more than three decades of service and looks forward to recognising his contribution more fully when he steps down as CEO. The Board congratulates Justin Galloway on his appointment and looks forward to working with him as Boxer continues to grow and deliver long-term value for shareholders and stakeholders. By order of the Board Westville 12 October 2026 Sponsor: RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 12/10/2026 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.
Receipt of Supplementary Demand, Changes to the Board and Executive Leadership Update 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 RECEIPT OF SUPPLEMENTARY DEMAND, CHANGES TO THE BOARD AND EXECUTIVE LEADERSHIP UPDATE Unless otherwise defined herein, capitalised words and terms contained in this announcement shall bear the same meanings ascribed thereto in the announcement published on 8 October 2026 ("Announcement"). Supplementary Demand Shareholders are referred to the Announcement and are hereby advised that a subsequent letter was received by the Board in terms of which WGW, together with other Shareholders, who collectively hold approximately 71.8% of the total issued ordinary shares in the Company, require additional resolutions to be proposed at the Meeting in respect of the removal of Ms Norma Sephuma, Mr Stafford Masie, Ms Snowy Masakale and Mr GG Alcock as directors of the Board ("Supplementary Demand"). Changes to the Board Following receipt of the Supplementary Demand, shareholders are advised that the following persons ("Relevant Individuals") tendered their resignations from the Board and the relevant Board committees, with effect from 9 October 2026: • Ms Norma Sephuma, Independent Non-executive Chairperson and member of the Group's Audit and Risk and Social and Ethics Committees; • Mr Stafford Masie, Executive Director and member of the Group's Social and Ethics Committee; • Ms Snowy Masakale, Independent Non-executive Director and member of the Group's Audit and Risk and Remuneration and Nomination Committees; and • Mr GG Alcock, Independent Non-executive Director and member of the Group's Social and Ethics and Remuneration and Nomination Committees. Ms Sephuma and Ms Masakale have additionally resigned as directors of Altvest Credit Opportunities Fund Limited. The Company wishes to express its sincere appreciation to the Relevant Individuals for their service, leadership and commitment, particularly during the recent exceptionally challenging period in the Group's history. The Relevant Individuals wish to acknowledge the professionalism, dedication and resilience demonstrated by the Group's employees and management team throughout this period. The Relevant Individuals did not take the decision to resign lightly. They have at all times acted in what they believe to be the best interests of the Company. Recently, however, material differences emerged between the Board and WGW. After receiving the Supplementary Demand, the Relevant Individuals concluded that these differences could not be resolved and they accordingly resigned. The Relevant Individuals remain appreciative of the opportunity to have served the Company and extend their best wishes to the executive team. Executive Leadership Update The Company further advises that Mr Stafford Masie has separately tendered his resignation as Interim Chief Executive Officer and Director of Bitcoin Strategy, with an intended final day of service being 28 February 2027. Mr Masie has confirmed his willingness to continue fulfilling his executive responsibilities, including supporting the Company's management team, maintaining operational continuity and facilitating an orderly transition to permanent executive leadership. The Company will communicate any further developments regarding executive succession arrangements as appropriate. Board Composition and Operational Continuity Following the above resignations, Mr Robin Coode, Independent Non-executive Director, and Mr Jonathan Phillips, Financial Director, remain directors of the Company. The remaining directors, in consultation with the Company's advisors, are addressing the steps necessary to restore the appropriate Board and committee composition in accordance with applicable statutory, regulatory and listing requirements. The Company's executive management team remains in place and will continue to manage the Group's day-to-day operations within the scope of its existing lawful delegated authorities. The Company remains committed to maintaining operational continuity, appropriate governance oversight and the interests of its shareholders, employees, institutional funders, borrowers and other stakeholders. Demand for Meeting As a result of the abovementioned resignations, none of the Relevant Individuals are in office as a director of the Company. Accordingly, the proposed resolutions seeking their removal in terms of the Supplementary Demand will no longer achieve their stated purpose and therefore will not be necessary. The original Demand concerning the proposed appointment of two additional directors remains unaffected, and the Company continues to recognise its obligations in relation to that Demand, as detailed in the Announcement. Further announcements will be made as required. Johannesburg 12 October 2026 JSE Sponsor NSX Sponsor Questco Corporate Advisory Cirrus Securities (Pty) Ltd Member of the Namibia Securities Exchange Date: 12/10/2026 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.
Receipt of Supplementary Demand, Changes to the Board and Executive Leadership Update 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 RECEIPT OF SUPPLEMENTARY DEMAND, CHANGES TO THE BOARD AND EXECUTIVE LEADERSHIP UPDATE Unless otherwise defined herein, capitalised words and terms contained in this announcement shall bear the same meanings ascribed thereto in the announcement published on 8 October 2026 ("Announcement"). Supplementary Demand Shareholders are referred to the Announcement and are hereby advised that a subsequent letter was received by the Board in terms of which WGW, together with other Shareholders, who collectively hold approximately 71.8% of the total issued ordinary shares in the Company, require additional resolutions to be proposed at the Meeting in respect of the removal of Ms Norma Sephuma, Mr Stafford Masie, Ms Snowy Masakale and Mr GG Alcock as directors of the Board ("Supplementary Demand"). Changes to the Board Following receipt of the Supplementary Demand, shareholders are advised that the following persons ("Relevant Individuals") tendered their resignations from the Board and the relevant Board committees, with effect from 9 October 2026: • Ms Norma Sephuma, Independent Non-executive Chairperson and member of the Group's Audit and Risk and Social and Ethics Committees; • Mr Stafford Masie, Executive Director and member of the Group's Social and Ethics Committee; • Ms Snowy Masakale, Independent Non-executive Director and member of the Group's Audit and Risk and Remuneration and Nomination Committees; and • Mr GG Alcock, Independent Non-executive Director and member of the Group's Social and Ethics and Remuneration and Nomination Committees. Ms Sephuma and Ms Masakale have additionally resigned as directors of Altvest Credit Opportunities Fund Limited. The Company wishes to express its sincere appreciation to the Relevant Individuals for their service, leadership and commitment, particularly during the recent exceptionally challenging period in the Group's history. The Relevant Individuals wish to acknowledge the professionalism, dedication and resilience demonstrated by the Group's employees and management team throughout this period. The Relevant Individuals did not take the decision to resign lightly. They have at all times acted in what they believe to be the best interests of the Company. Recently, however, material differences emerged between the Board and WGW. After receiving the Supplementary Demand, the Relevant Individuals concluded that these differences could not be resolved and they accordingly resigned. The Relevant Individuals remain appreciative of the opportunity to have served the Company and extend their best wishes to the executive team. Executive Leadership Update The Company further advises that Mr Stafford Masie has separately tendered his resignation as Interim Chief Executive Officer and Director of Bitcoin Strategy, with an intended final day of service being 28 February 2027. Mr Masie has confirmed his willingness to continue fulfilling his executive responsibilities, including supporting the Company's management team, maintaining operational continuity and facilitating an orderly transition to permanent executive leadership. The Company will communicate any further developments regarding executive succession arrangements as appropriate. Board Composition and Operational Continuity Following the above resignations, Mr Robin Coode, Independent Non-executive Director, and Mr Jonathan Phillips, Financial Director, remain directors of the Company. The remaining directors, in consultation with the Company's advisors, are addressing the steps necessary to restore the appropriate Board and committee composition in accordance with applicable statutory, regulatory and listing requirements. The Company's executive management team remains in place and will continue to manage the Group's day-to-day operations within the scope of its existing lawful delegated authorities. The Company remains committed to maintaining operational continuity, appropriate governance oversight and the interests of its shareholders, employees, institutional funders, borrowers and other stakeholders. Demand for Meeting As a result of the abovementioned resignations, none of the Relevant Individuals are in office as a director of the Company. Accordingly, the proposed resolutions seeking their removal in terms of the Supplementary Demand will no longer achieve their stated purpose and therefore will not be necessary. The original Demand concerning the proposed appointment of two additional directors remains unaffected, and the Company continues to recognise its obligations in relation to that Demand, as detailed in the Announcement. Further announcements will be made as required. Johannesburg 12 October 2026 JSE Sponsor NSX Sponsor Questco Corporate Advisory Cirrus Securities (Pty) Ltd Member of the Namibia Securities Exchange Date: 12/10/2026 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.
Notice to shareholders regarding the extension of the post-commencement finance facility TONGAAT HULETT LIMITED (Incorporated in the Republic of South Africa) Registration number: 1892/000610/06 Share code: TON ISIN: ZAE000096541 (the "Company") NOTICE TO SHAREHOLDERS REGARDING THE EXTENSION OF THE POST- COMMENCEMENT FINANCE FACILITY Shareholders are advised that the Business Rescue Practitioners of the Company (the "BRPs") have, on 5 October 2026, delivered a notice to all known affected persons of the Company, as defined in section 128(1)(a) of the Companies Act 71 of 2008, in relation to the post-commencement finance facility made available to the Company by the Industrial Development Corporation of South Africa Limited (the "IDC") in terms of the Post- Commencement Finance Facility Agreement concluded between the IDC, the Company and the BRPs (the "PCF Agreement"). In terms of the PCF Agreement, affected persons were advised that: • the facility made available in terms of the PCF Agreement continues to be available until 30 November 2026; • the Final Repayment Date under the PCF Agreement has similarly been extended to 30 November 2026; • the Commitment under the PCF Agreement of R2.5 billion remains secured under the security executed by the Company in favour of the IDC, which security remains of full force and effect; and • the Facility Outstandings must be discharged in full or, at the discretion of the IDC, be restructured into a term loan on terms and conditions to the IDC's satisfaction, before any sale and transfer by the Company of its business and assets as a going concern in accordance with the Business Rescue Plan. Save as set out above, all other terms and conditions of the PCF Agreement remain unchanged and of full force and effect. The notice to affected persons is available on the Company's website, under the ‘Business Rescue' tab, and accessible to shareholders via the link: https://www.tongaat.com/business- rescue/. 09 October 2026 Sponsor PSG Capital Date: 12/10/2026 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.
Director/PDMR Shareholding CANAL+ SA (Incorporated and registered in France) Identification number: 835 150 434 ISIN: FR001400T0D6 LEI number: 9695000537F9F73BXN18 LSE share code: CAN JSE share code: CNP ("CANAL+" or the "Company") Issy-les-Moulineaux, 9 October 2026 Director/PDMR Shareholding The Company was notified on 9 October 2026 that a person closely associated with Yannick Bolloré, Chairman of the Supervisory Board of the Company, acquired a total of 10,651,552 ordinary shares of €0.25 each ("Shares") in the Company on 6 October 2026. The notifications below, made in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation, provide further detail. Enquiries: Investor relations Julien Desmaretz julien.desmaretz@canal-plus.com Financial Communications Andrew Swailes Andrew.swailes@canal-plus.com Notification and public disclosure of transactions by persons discharging managerial responsibilities 1 Details of the person discharging managerial responsibilities / person closely associated a) Name HAVAS S.A.S 2 Reason for the notification a) Position/status Person Closely Associated with Yannick Bolloré, Chairman of the Supervisory Board of Canal+ SA b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Canal+ SA b) LEI 9695000537F9F73BXN18 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 €0.25 each financial instrument, type of instrument Identification code ISIN: FR001400T0D6 b) Nature of the Acquisition transaction c) Price(s) and volume(s) Place of Price(s) Volume(s) Transaction BLOX GBP 2.1798 8,109,204 LISX GBP 2.1835 1,755,273 CHID GBP 2.1863 89,975 GSEI GBP 2.1863 19,921 BATD GBP 2.1871 15,229 AQXD GBP 2.1878 9,446 SGMX GBP 2.1893 2,400 BATP GBP 2.1894 102,911 TRQM GBP 2.1894 359,658 AQXA GBP 2.1912 32,015 TRQA GBP 2.1925 19,014 SGMY GBP 2.1944 11,794 XLON GBP 2.2000 124,712 d) Aggregated information - Aggregated volume 10,651,552 - Price GBP 2.1812 e) Date of the transaction 6 October 2026 f) Place of the See above transaction The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. Joint JSE Sponsors Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities The Standard Bank of South Africa Limited Date: 09/10/2026 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Update on interim results publication date NEWPARK REIT LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2015/436550/06) JSE share code: NRL ISIN: ZAE000212783 (Approved as a REIT by the JSE) ("Newpark" or "the Company") UPDATE ON INTERIM RESULTS PUBLICATION DATE Shareholders are referred to the Company's integrated annual report, in which it was indicated that the Newpark's interim results for six months ended 31 August 2026 would be published on 9 October 2026. Shareholders are hereby advised that the interim results will instead be published on or about 31 October 2026. 9 October 2026 Corporate Advisor and Designated Advisor Java Capital Date: 09/10/2026 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.
Dealings in Securities by Executive Directors, Prescribed Officers and Company Secretary Harmony Gold Mining Company Ltd Registration number: 1950/038232/06 Incorporated in the Republic of South Africa ISIN: ZAE000015228 JSE share code: HAR ("Harmony" or "the company") DEALING IN SECURITIES BY EXECUTIVE DIRECTORS, PRESCRIBED OFFICERS AND COMPANY SECRETARY Johannesburg, Friday, 09 October 2026. In line with the provisions of the 2018 Harmony Deferred Share Plan, executive directors, company secretary and prescribed officers of Harmony were awarded deferred shares on 18 September 2026 based on the 5-day volume weighted average price of R323.28 per ordinary share and accepted these awards on 8 October 2026. In addition, in compliance with paragraphs 6.77 to 6.80 of the JSE Listings Requirements, dealings in securities by executive directors, company secretary and prescribed officers are disclosed. The following transactions are disclosed in relation to the deferred share awards: 1. Name of director: BB Nel (Group Chief Executive Officer) Nature of transaction: Off market award of deferred shares Periods of vesting: Deferred shares vest in five equal tranches over a five-year period Class of securities: Deferred ordinary shares Number of deferred shares 63 271 awarded: Total value of shares R20 454 294.96 awarded: Nature and extent of Direct beneficial director's interest: 2. Name of director: BP Lekubo (Financial Director) Nature of transaction: Off market award of deferred shares Periods of vesting: Deferred shares vest in five equal tranches over a five-year period Class of securities: Deferred ordinary shares 1 Number of deferred 38 837 shares awarded: Total value of shares R12 555 395.34 awarded: Nature and extent of Direct beneficial director's interest: 3. Name of director: HE Mashego (Executive Director) Nature of transaction: Off market award of deferred shares Periods of vesting: Deferred shares vest in five equal tranches over a five-year period Class of securities: Deferred ordinary shares Number of deferred 28 871 shares awarded: Total value of shares R9 333 521.37 awarded: Nature and extent of Direct beneficial director's interest: 4. Name of prescribed AJ Boshoff officer: Nature of transaction: Off market award of deferred shares Periods of vesting: Deferred shares vest in five equal tranches over a five-year period Class of securities: Deferred ordinary shares Number of deferred shares 25 869 awarded: Total value of shares R8 363 022.30 awarded: Nature and extent of Direct beneficial prescribed officer's interest: 2 5. Name of prescribed AZ Buthelezi officer: Nature of transaction: Off market award of deferred shares Periods of vesting: Deferred shares vest in five equal tranches over a five-year period Class of securities: Deferred ordinary shares Number of deferred shares 27 173 awarded: Total value of shares R8 784 491.21 awarded: Nature and extent of Direct beneficial prescribed officer's interest: 6. Name of prescribed U Govender officer: Nature of transaction: Off market award of deferred shares Periods of vesting: Deferred shares vest in five equal tranches over a five-year period Class of securities: Deferred ordinary shares Number of deferred shares 27 173 awarded: Total value of shares R8 784 491.21 awarded: Nature and extent of Direct beneficial prescribed officer's interest: 7. Name of prescribed FS Masemula officer: Nature of transaction: Off market award of deferred shares Periods of vesting: Deferred shares vest in five equal tranches over a five-year period Class of securities: Deferred ordinary shares Number of deferred 31 362 shares awarded: 3 Total value of shares R10 138 786.79 awarded: Nature and extent of Direct beneficial prescribed officer's interest: 8. Name of prescribed MP van der Walt officer: Nature of transaction: Off market award of deferred shares Periods of vesting: Deferred shares vest in five equal tranches over a five-year period Class of securities: Deferred ordinary shares Number of deferred shares 27 173 awarded: Total value of shares R8 784 491.21 awarded: Nature and extent of Direct beneficial prescribed officer's interest: 9. Name of prescribed JJ van Heerden officer: Nature of transaction: Off market award of deferred shares Periods of vesting: Deferred shares vest in five equal tranches over a five-year period Class of securities: Deferred ordinary shares Number of deferred 38 465 shares awarded: Total value of shares R12 435 114.79 awarded: Nature and extent of Direct beneficial prescribed officer's interest: 10. Name of company SS Mohatla secretary: Nature of transaction: Off market award of deferred shares 4 Periods of vesting: Deferred shares vest in three equal tranches over a three-year period Class of securities: Deferred ordinary shares Number of deferred 13 537 shares awarded: Total value of shares R4 376 393.72 awarded: Nature and extent of Direct beneficial company secretary's interest: Prior clearance was obtained in respect of the above dealings by the executive directors, company secretary and prescribed officers. Ends. For more details contact: Shela Mohatla Executive: Group Company Secretary +27 (0) 71 571 4249 Johannesburg, South Africa 9 October 2026 Sponsor: J.P. Morgan Equities South Africa Proprietary Limited 5 Date: 09/10/2026 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.
SDC001 - Notification of Interest Payment and Information to be Uploaded onto the VDR Multi-Issuer Programme 9 (RF) Limited (Incorporated on 9 September 2015 in the Republic of South Africa) (Registration No. 2015/325872/06) Company code: IG0I LEI: 3789002FCE06013CEF23 Bond code: SDC001 ISIN: ZAG000225608 (MIP9 or the Issuer) NOTIFICATION OF INTEREST PAYMENT AND INFORMATION TO BE UPLOADED ONTO THE VDR INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 15 July 2026: Bond code: SDC001 ISIN: ZAG000225608 Coupon: 10.1994% Interest amount due: R9 589 112.61 Interest period: 15 July 2026 to 14 October 2026 Date convention: Modified Following Business Day Payment date: 15 October 2026 NOTIFICATION OF INFORMATION TO BE UPLOADED ONTO THE VDR In accordance with paragraph 6.92 of the JSE Debt and Specialist Securities Listings Requirements, noteholders of SDC001 are notified that the Quarterly Investor Report for the quarter ended 30 June 2026 will be uploaded to the Virtual Data Room (VDR) at 15 October 2026 at 10:00am. The link to the VDR is: Debtdomain - Stanlib Diversified Credit Fund - May 2026. The folder name where the information will be made available is "Multi-Issuer Programme 9 (RF) Limited" and the subfolder name is "Supporting Issuance Documents". For access to the VDR, please contact the Transaction Manager, Administrator at the following e-mail address: IBDOBS@rmb.co.za. 09 October 2026 Debt sponsor FirstRand Bank Limited Date: 09/10/2026 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.
Results of the General Meeting BRIKOR LIMITED (Incorporated in the Republic of South Africa) (Registration number 1998/013247/06) JSE share code: BIK ISIN: ZAE000101945 ("Brikor" or "the Company") RESULTS OF THE GENERAL MEETING Capitalized terms used in this Announcement shall, unless contrary to the context or otherwise defined herein, bear the meaning ascribed to them in the Circular to Brikor Shareholders, dated 7 September 2026. Shareholders are advised that all the Resolutions proposed at the General Meeting held on Friday, 9 October 2026, to approve and give effect to the Scheme were passed by the requisite majority of all the voting rights exercised on the Resolutions by Brikor Shareholders (eligible to vote) present in person or represented by proxy at the General Meeting. The voting results were as follows: % Number Total number of Shares in issue that could be voted at the General 100 116 155 810 Meeting: Total number of issued Shares which were voted in person or 31.18 36 220 568 represented by proxy: Votes in Votes Shares Absten- % favour % against % voted tions Special Resolution Number 1 34 878 812 96.30 1 341 756 3.70 36 220 - - Approval of the Scheme in terms 568 of sections 114 and 115 of the Companies Act by Brikor Shareholders Special Resolution Number 2 34 736 077 95.90 1 484 491 4.10 36 220 - - Approval of the revocation of 568 Special Resolution Number 1 if the Scheme is not implemented Ordinary Resolution Number 1 34 736 077 95.90 1 484 491 4.10 36 220 Separation Agreement 568 Ordinary Resolution Number 2 34 878 812 96.30 1 341 756 3.70 36 220 - - Authority granted 568 The Independent Board, individually and collectively: • accepts responsibility for the accuracy of the information contained in this Announcement; • confirms that, to the best of its knowledge and belief, the information contained in this Announcement is true and correct; and • confirms that this Announcement does not omit anything likely to affect the importance of the information disclosed. Nigel 9 October 2026 Designated Adviser Exchange Sponsors Date: 09/10/2026 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.
Shareholder Engagement Shoprite Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1936/007721/06) ISIN: ZAE000012084 JSE share code: SHP A2X share code: SHP NSX share code: SRH LuSE share code: SHOPRITE ("Shoprite Holdings" or the "Company") SHAREHOLDER ENGAGEMENT Shareholders are advised that Shoprite Holdings will be hosting a shareholder engagement session prior to the Company's Annual General Meeting ("AGM") scheduled for Friday, 6 November 2026. The purpose of this session is to facilitate constructive dialogue between our non-executive directors and shareholders. The focus will be on the ordinary resolutions related to the remuneration policy and its implementation, which will be tabled at the AGM for your approval. Detailed information can be found in the Company's Integrated Report available on our website under: Shareholders and Investors Information | Shoprite Holdings. The online engagement session is scheduled for 22 October 2026. Shareholders interested in participating are kindly requested to register by emailing companysecretary@shoprite.co.za by Monday, 19 October 2026. Should you have any questions or concerns regarding the matters outlined above, please feel free to reach out to the company secretary at the same email address by the close of business on Monday, 19 October 2026. Cape Town 9 October 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 09/10/2026 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.
FRII - Interest and Capital Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRS462 ISIN: ZAG000228248 Bond code: FRC605 ISIN: ZAG000224585 Bond code: FRS454 ISIN: ZAG000224536 Bond code: FRS375 ISIN: ZAG000204645 Bond code: FRC348 ISIN: ZAG000172024 Bond code: FRC349 ISIN: ZAG000172347 Bond code: FRC350 ISIN: ZAG000172354 Bond code: FRC353 ISIN: ZAG000172883 Bond code: FRC355 ISIN: ZAG000173162 Bond code: FRC356 ISIN: ZAG000173568 (FRB) INTEREST AND CAPITAL PAYMENT NOTIFICATIONS Noteholders are advised of the following interest and capital payments due 15 October 2026: Bond code: FRS462 ISIN: ZAG000228248 Coupon: 3.8076% Interest amount due: R146 308.69 Applicable formula for interest: USD Nominal * (Floating Rate Option + Margin) * DCF * FXi, all definitions used in this calculation are as per the pricing supplement, with Compounded SOFR at 3.8076%, DCF at 0.083333333% and FXi at 16.6700 Capital amount due: R45 809 507.31 Applicable formula for capital: USD Nominal Amount * FXi, all definitions used in this calculation are as per the pricing supplement, with FXi at 16.6700 URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/ Interest period: 15 September 2026 to 14 October 2026 Date convention: Following business day Bond code: FRC605 ISIN: ZAG000224585 Coupon: 8.9494% Interest amount due: R2 225 348.06 Interest period: 15 July 2026 to 14 October 2026 Date convention: Modified following business day Payment date: 15 October 2026 Noteholders are advised of the following interest payment due 20 October 2026: Bond code: FRS454 ISIN: ZAG000224536 Coupon: 1.0000% Interest amount due: R2 500 000.00 Date convention: Modified following business day Payment date: 20 October 2026 Noteholders are advised of the following interest payment due 23 October 2026: Bond code: FRS375 ISIN: ZAG000204645 Coupon: 12.0500% Interest amount due: R9 871 095.89 Interest period: 23 July 2026 to 22 October 2026 Date convention: Modified following business day Payment date: 23 October 2026 Noteholders are advised of the following interest payments due 30 October 2026: Bond code: FRC348 ISIN: ZAG000172024 Coupon: 9.9340% Interest amount due: R3 219 704.66 Bond code: FRC349 ISIN: ZAG000172347 Coupon: 9.5830% Interest amount due: R2 389 186.30 Bond code: FRC350 ISIN: ZAG000172354 Coupon: 8.9830% Interest amount due: R671 879.18 Bond code: FRC353 ISIN: ZAG000172883 Coupon: 9.6830% Interest amount due: R2 414 117.81 Bond code: FRC355 ISIN: ZAG000173162 Coupon: 9.6930% Interest amount due: R2 416 610.96 Bond code: FRC356 ISIN: ZAG000173568 Coupon: 9.5430% Interest amount due: R951 685.48 Interest period: 31 July 2026 to 29 October 2026 Date convention: Modified following business day Payment date: 30 October 2026 9 October 2026 Debt sponsor FirstRand Bank Limited Date: 09/10/2026 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.
Results of RWAGP amalgamation ballot and conversion to a fully disclosed AMETF Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Reitway Global Property Actively Managed Prescient ETF (being a portfolio under the Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA" or "the Act")) Long Name: RW Actively Managed ETF Short Name: RWGPAMETF Share Code: RWAGP ISIN: ZAE000325510 NOTICE TO THE INVESTORS OF THE REITWAY GLOBAL PROPERTY PRESCIENT ACTIVELY MANAGED ETF ("RWAGP") WITH RESPECT TO THE RESULTS OF THE AMALGAMATION BALLOT AND THE CONVERSION OF RWAGP TO A FULLY DISCLOSED PORTFOLIO ACTIVELY MANAGED ETF Investors are referred to the SENS announcement released on Friday, 24th of July 2026, regarding the ballot procedure in respect of the amalgamation of the Reitway Global Property Diversified Prescient ETF ("RWVDF") and Reitway Global Property Prescient Actively Managed ETF ("RWAGP") and are advised that the audited results of the voting ballot procedures were as follows: Total Responses Total responses Responses Responses Total Value (ZAR) Not Received Received In Favour Against Total Value 21 065 600 9 487 967 11 577 633 11 577 633 0% % of Total Value 100,00% 45,04% 54,96% 100% 0% The ballot closed on the Friday, 4th of September 2026, and of the investors who participated in the ballot, a majority of investors, excluding the Manager, voted in favour of the amalgamation of RWDVF with RWAGP as proposed in terms of section 99 of the Act. The absence of a response was regarded as a vote in favour of the amalgamation. Approval of Commencements of the Amalgamation The amalgamation will be effective from commencement of business on 21st of October 2026. Event Salient Date Finalisation announcement regarding the amalgamation Friday, 09 October 2026 Last day to trade (LDT) the units of the Source Portfolio (RWDVF) Tuesday, 20 October 2026 Suspension of trading in the Source Portfolio (RWDVF) and commencement of trading in Wednesday, 21 October 2026 the Target Portfolio (RWAGP) Conversion ratio announcement by 08h30 between Source Portfolio (RWDVF) and Target Wednesday, 21 October 2026 Portfolio (RWAGP) Effective Date Amalgamation Wednesday, 21 October 2026 Fraction rate announcement in terms of the Target Portfolio by 11:00am (if applicable) Thursday, 22 October 2026 Record date for determining RWDVF holders entitled to received RWAGP units Friday, 23 October 2026 Accounts of dematerialised securities holders at CSDPs / Brokers updated with removal of Monday, 26 October 2026 RWDVF and replacement RWAGP units Termination (delisting) of the Source Portfolio (RWDVF) Tuesday, 27 October 2026 A separate announcement has been made regarding the income distribution to holders of RWAGP for the period ending 30th September 2026. The above dates and times are subject to amendment at the discretion of the Manager, subject to the approval of the JSE, if required. Any such amendment will be published on SENS. Conversion of RWAGP to a fully disclosed Actively Managed Exchange Traded Fund The Financial Sector Conduct Authority ("the Authority") of Collective Investment Schemes, has approved an amendment in the supplemental deed of RWAGP to covert the portfolio from a non-disclosed Actively Managed ETF to a fully disclosed Actively Managed ETF. The conversion will be implemented through the appointment by the Manager of Jane Street Financial Limited as the independent market maker for RWAGP, replacing the Agent that currently provides liquidity to the portfolio. Under the non-disclosed model, the Agent uses the intraday net asset value ("iNAV") to provide bids and offers. Following the conversion to a fully disclosed AMETF, the Manager will publish a daily portfolio composition file, which the market maker will use to endeavour to provide and maintain reasonable bids and offers on the JSE's central order book during ETF trading hours. The market maker will base its bids and offers solely on information available in the public domain and in accordance with the Financial Markets Act. The conversion will not result in any change to the portfolio's investment policy. The conversion is expected to benefit investors by improving transparency through the daily publication of the portfolio composition file. As the portfolio's investment policy will remain unchanged, the conversion is not expected to adversely affect investors or unitholders. Investors are not expected to incur additional costs or otherwise be disadvantaged as a result of the conversion, and their overall position is expected to remain substantially unchanged. Investors are not expected to be negatively affected during the transition arising from the amalgamation and conversion. Both changes will take effect by the close of business on 21 October 2026, with normal operations resuming on the next business day. The portfolios will continue to be managed with the same care and diligence as before. Should you require further information on the proposed change as set out in this announcement please contact . Greg Rawlins, CEO of Reitway Global (Pty) Ltd on email: gregr@reitwayglobal.com. Cape Town 09 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 09/10/2026 02:03:00 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.
Resignation of director 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 RESIGNATION OF DIRECTOR Shareholders are advised that, with effect from 7 October 2026, SL Atkinson has resigned as a director of Kempster Sedgwick (Pty) Ltd, a subsidiary of CMH. Durban 09 October 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 09/10/2026 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.
Trading statement GRAND PARADE INVESTMENTS LIMITED (Incorporated in the Republic of South Africa) (Registration Number: 1997/003548/06) Share code: GPL ISIN: ZAE000119814 Main Board - General Segment ("GPI" or "the Company" or "the Group") TRADING STATEMENT GPI is currently finalising its results for the year ended 30 June 2026, which will be published on or about 30 October 2026. In terms of the JSE Limited Listings Requirements, a listed company is required to publish a trading statement as soon as it becomes reasonably certain that the financial results for the period to be reported on next will differ by 20% or more from the financial results for the previous corresponding period. The Company hereby advises that a reasonable degree of certainty exists for the year ended 30 June 2026: - headline earnings per share ("HEPS") will be between 9.42 cents and 10.96 cents, representing a decrease of between 29% and 39% compared to the HEPS of 15.42 cents reported for the year ended 30 June 2025 ("Previous Corresponding Period"); and - earnings per share ("EPS") will be between 7.12 cents and 8.56 cents, representing a decrease of between 40% and 50% compared to the EPS of 14.32 cents reported for the Previous Corresponding Period. The financial information on which this trading statement is based has not been reviewed or reported on by the auditor of the Company. Cape Town 9 October 2026 Sponsor PSG Capital Date: 09/10/2026 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 a Director 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 A DIRECTOR OF SASOL LIMITED In compliance with paragraph 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 a director of Sasol Limited. Class of securities: Sasol ordinary shares Nature of transaction: Sale of shares on-market Nature and extent of interest: Direct beneficial Transaction date: 7 October 2026 Name Company and designation Number of Price per Total value of the shares share transaction (ZAR) (ZAR) M Loonat Sasol South Africa Limited: 12 251 240 2 940 240 Director Sasol Oil (Pty) Limited: Director In terms of paragraph 6.83 of the Listings Requirements, the necessary clearance to deal has been obtained for the transaction set out above. 9 October 2026 Sandton Equity Sponsor: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Date: 09/10/2026 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.
Results of proposed amalgamation of RWDVF with RWAGP Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) ("Prescient" or "the Manager") Being the manager of the Prescient ETF Scheme ("the Scheme") Reitway Global Property Diversified Prescient ETF (being a portfolio under the Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA" or "the Act")) Long Name: Reitway DV Property ETF Short Name: RWGDVPROPP Alpha/Share Code: RWDVF ISIN: ZAE000322186 RESULTS: PROPOSED AMALGAMATION OF THE REITWAY GLOBAL PROPERTY DIVERSIFIED PRESCIENT ETF (‘RWDVF") WITH THE REITWAY GLOBAL PROPERTY PRESCIENT ACTIVELY MANAGED ETF ("RWAGP") Investors are referred to the SENS announcements released on Friday, 24th of July 2026, regarding of ballot procedure in respect of the amalgamation of the Reitway Global Property Diversified Prescient ETF ("RWVDF") and Reitway Global Property Prescient Actively Managed ETF ("RWAGP") and are advised that the audited results of the voting ballot procedures were as follows: Total Responses Total responses Responses Responses Total Value (ZAR) Not Received Received In Favour Against Total Value 21 065 600 9 487 967 11 577 633 11 577 633 0% % of Total Value 100,00% 45,04% 54,96% 100% 0% The ballot closed on the Friday, 4th of September 2026, and of the investors who participated in the ballot, a majority of investors, excluding the Manager, voted in favour of the amalgamation of RWDVF with RWAGP as proposed in terms of section 99 if the Act. The absence of a response was regarded as a vote in favour of the amalgamation. Approval of Commencements of the Amalgamation The amalgamation will be effective from commencement of business on 21st of October 2026. Event Salient Date Finalisation announcement regarding the amalgamation Friday, 09 October 2026 Last day to trade (LDT) the units of the Source Portfolio (RWDVF) Tuesday, 20 October 2026 Suspension of trading in the Source Portfolio (RWDVF) and commencement of trading in Wednesday, 21 October 2026 the Target Portfolio (RWAGP) Conversion ratio announcement by 08h30 between Source Portfolio (RWDVF) and Target Wednesday, 21 October 2026 Portfolio (RWAGP) Effective Date Amalgamation Wednesday, 21 October 2026 Fraction rate announcement in terms of the Target Portfolio by 11:00am (if applicable) Thursday, 22 October 2026 Record date for determining RWDVF holders entitled to received RWAGP units Friday, 23 October 2026 Accounts of dematerialised securities holders at CSDPs / Brokers updated with removal of Monday, 26 October 2026 RWDVF and replacement RWAGP units Termination (delisting) of the Source Portfolio (RWDVF) Tuesday, 27 October 2026 A separate announcement has been made regarding the income distribution to holders of RWDVF for the period ending 30th September 2026. The above dates and times are subject to amendment at the discretion of the Manager, subject to the approval of the JSE, if required. Any such amendment will be published on SENS. Investors should not be negatively impacted during the transition period of both the amalgamation, which will come into effective by the close of business day of 21st of October 2026 and immediately proceed to be business as usual on the 1st working day thereafter. The portfolios will be managed with the same care and diligence as in the past. Should you require further information on the proposed change as set out in this announcement please contact . Greg Rawlins, CEO of Reitway Global (Pty) Ltd on email: gregr@reitwayglobal.com. Cape Town 09 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 09/10/2026 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.
Proposed Amalgamation of 91GINC into 91GIN - Ballot Procedure Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Ninety One Global 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) Share Code: 91GINC Long Name: 91G Actively Managed ETF Short Name: 91GAMETF ISIN: ZAE000346813 Proposed Amalgamation of the Ninety One Global Diversified Income Prescient Feeder Actively Managed ETF (‘91GINC") with the Ninety One Global Diversified Income Feeder Actively Managed ETF ("91GIN") - Ballot Procedure This announcement is important and requires immediate attention The purpose of this announcement is to inform you of the Proposed Amalgamation of the Ninety One Global Diversified Income Prescient Feeder Actively Managed ETF (‘91GINC" or "Source Portfolio") with the Ninety One Global Diversified Income Feeder Actively Managed ETF ("91GIN" or "Target Portfolio") and provide sufficient information to investors to make an informed decision and explain the voting procedure. Ninety One SA (Pty) Ltd, the co-named investment manager of the Source Portfolio established under the Prescient ETF Scheme, has requested the Manager to ballot investors in the 91GINC portfolio to obtain their approval for the amalgamation with the Target Portfolio established under the Ninety One ETF Scheme. Importantly, there will be no change to the investment objective or investment strategy of the Source Portfolio once amalgamated with the Target portfolio. Ninety One SA (Pty) Ltd will remain the Investment Manager of the Target Portfolio. In terms of section 99 of the Collective Investment Schemes Control Act No. 45 of 2002 ("the Act"), the ballot will be valid if the majority of investors, excluding the Manager, vote in favour of the amalgamation. Please note, an absence of a response will be regarded as a vote in favour of the amalgamation. Reason for the proposed amalgamation The reason for the proposed amalgamation is that Ninety One Fund Managers SA (RF) (Pty) Ltd, the Manager of Ninety One's unit trusts, has established its own ETF Scheme. The proposed amalgamation enables Ninety One to assume end-to-end responsibility for the ongoing governance and oversight of the Ninety One Global Diversified Income Feeder Actively Managed ETF from fund management through to scheme administration, ensuring accountability and control for investors. The merger will further enable clients to have a direct relationship with Ninety One as the issuer and benefit from a unified client experience. Importantly, there is no change to how your money is managed: there will be no change to the investment objective, investment strategy or annual management fee of the Source Portfolio and Target portfolio. Ninety One SA (Pty) Ltd will continue to be responsible for investment management of the Target Portfolio, among other ETF portfolios. As the Source and Target Portfolios are identical in every respect, other than the changes noted in the section titled ‘Comparisons between the portfolios' below, investors will not be prejudiced by the proposed amalgamation. Underlying instruments will be transferred in specie, allowing investors to remain fully invested in the market. Therefore, we believe that the merger is in the interest of investors. How the amalgamation impacts your investment Section 99 (3) (a) of the Act stipulates that on the effective date, every investor "shall hold in the new scheme or portfolio, such participatory interests with an aggregate money value that is not less than the lower of the net asset value or market value, as may be fair and reasonable in the circumstances of the participatory interests which such investor, immediately before the date on which the proposed transaction becomes effective, held in an original scheme or portfolio." In other words, when the portfolios are amalgamated, investors will be issued with replacement participatory interests in the Target Portfolio. The replacement participatory interests will be equal in market/monetary value to the participatory interests in the Source Portfolio held pre-amalgamation. All accrued income in the Source Portfolio will be distributed by a special distribution before the transfer takes place. In terms of the Income Tax Act, the Capital Gains Tax implications of the proposed amalgamation will not result in the realisation of a capital gain or loss, and the CGT cost of your investment will be carried over to the Target Portfolio. Comparison between the portfolios The table below compares the Source Portfolio with the Target Portfolio and the impact on investors in the Source Portfolio should the amalgamation ballot be successful. Ninety One Global Diversified Ninety One Global Diversified Changes - Impact on Investors Income Prescient Feeder Actively Income Feeder Actively Managed Managed Exchange Traded Fund Exchange Traded Fund ("Source Portfolio") ("Target Portfolio") Investment Policy Investment Policy The Ninety One Global Diversified The portfolio will be an actively Change in wording although the Income Prescient Feeder Actively managed exchange traded fund. The same fundamental principles remain Managed Exchange Traded Fund primary objective of the Ninety One unchanged. ("Ninety One Global Diversified Income Global Diversified Income Feeder Prescient Feeder AMETF") is a feeder Actively Managed Exchange Traded The benchmark remains the Overnight fund and an actively managed ETF Fund is to provide returns in excess of US Dollar SOFR (ZAR). listed on the EXCHANGE. The portfolio the Overnight US Dollar SOFR (or other will, apart from assets in liquid form, appropriate reference rate) over a The structure of the portfolio remains consist solely of participatory interests rolling 12- to 18-month period, an Actively Managed ETF which is a in the Ninety One Global Diversified consisting of income with the feeder fund into the same underlying Income Fund ("Underlying Fund") a opportunity for capital growth. unit trust being the Ninety One Global fund approved under the Ninety One In order to achieve this objective, the Diversified Income Fund ("Underlying Premier Funds PCC Limited (the Portfolio will primarily be invested in Fund" or "Master Fund") approved "PCC"). The primary performance participatory interests in the Ninety One under the Ninety One Premier Funds objective of the Underlying Fund is to Global Diversified Income Fund PCC Limited. provide returns in excess of the ("Master Fund"), which in turn invests in Overnight US Dollar SOFR (or other a broad range of global fixed income As the Master and Underlying Fund reference rate) over a rolling 12 to 18 instruments, including government and being invested into remains the same month period, consisting of income with corporate bonds from both developed between the Target and Source the opportunity for capital growth. To and emerging markets, which may be Portfolios, the objective remains achieve its objective the Underlying denominated in any currency, and may consistent between these portfolios. Fund may invest in a broad range of also include cash, money market global fixed income instruments. instruments, and derivatives for efficient portfolio management and hedging purposes. Nothing in the supplemental deed shall Nothing in the supplemental deed shall No Change preclude the manager from varying the preclude the Manager from varying the ratios of securities, to maximise ratios of securities, to maximise capital investment potential in changing growth and investment potential in economic environments or market changing economic environments or conditions or to meet the requirements, market conditions or to meet the if applicable, of any exchange formally requirements, if applicable, of any recognised in terms of legislation and exchange formally recognised in terms from retaining cash or placing cash on of legislation and from retaining cash or deposit in terms of the Deed and any placing cash on deposit in terms of the Supplemental Deeds thereto; provided Deed and any Supplemental Deeds that the manager shall ensure that the thereto; provided that the Manager shall aggregate value of the assets ensure that the aggregate value of the comprising the portfolio shall consist of assets comprising the portfolio shall securities of the aggregate value consist of securities of the aggregate required from time to time by the Act. value required from time to time by the Act. Ninety One Global Diversified Ninety One Global Diversified Changes - Impact on Investors Income Prescient Feeder Actively Income Feeder Actively Managed Managed Exchange Traded Fund Exchange Traded Fund ("Source Portfolio") ("Target Portfolio") The Trustee shall ensure that the The Trustee shall ensure that the No Change investment policy set out in this investment policy set out in this supplemental deed, the Deed and in all supplemental deed, the Deed and in all Supplemental Deeds thereto is carried Supplemental Deeds thereto is carried out. out. For the purpose of this portfolio, the Change manager shall reserve the right to close Wording is included in the Source the portfolio to new investors on a date Portfolio as a Prescient standard, but it determined by the manager. This will is not included in the Target Portfolio. be done in order to be able to manage This is implied by the regulations the portfolio in accordance with its applicable to these portfolios but being mandate. The manager may, once a excluded from the Target Portfolio portfolio has been closed, open that investment policy will not impact the portfolio again to new investors on a return or the rights of the investors date determined by the manager. amalgamating over to the Target Portfolio. Investment Manager Investment Manager Ninety One SA (Pty) Ltd Ninety One SA (Pty) Ltd No Change Benchmark Definition Benchmark Definition Overnight SOFR (ZAR) Overnight SOFR (ZAR) No Change Annual Management Fee (excluding Annual Management Fee (excluding VAT) VAT) 0.45% 0.45% No Change Income Distribution Frequency Income Distribution Frequency Change A reduction in income distribution the 6 month period ending on the last the 12 month period ending on the last frequency from semi-annual to annual. day March and September of each day of March of each year; The change is considered immaterial as year; investors continue to receive any income entitlement. As the underlying fund is an accumulating portfolio, de minimis income distributions are anticipated. ASISA Classification ASISA Classification Global - Multi Asset - Income Global - Multi Asset - Income No Change Amalgamation ballot timeline and Salient Dates Salient Date SENS announcement declaring the proposed ballot Friday, 09 October 2026 Deadline for investors to respond via Brokers/CSDPs by no later than 17:00 Monday, 23 November 2026 Investor Register Extract Date for ballot voting procedures (30 business days after Monday, 23 November 2026 announcement) Deadline for Strate to provide ballot results to the Auditors Thursday, 26 November 2026 Deadline for auditors to submit their findings report to Prescient Thursday, 03 December 2026 FSCA issues approval letter Tuesday, 15 December 2026 Announcement confirming the results of the ballot Thursday, 17 December 2026 Rights of investors in 91GINC In terms of clause 99 of CISCA and clause 59 of the Prescient ETF Scheme main deed, all investors in the 91GINC portfolio are given an opportunity to vote in favour of, or against, the proposed amalgamation, as described in this announcement. Ernest & Young (Pty) Ltd, the independent auditors of the Manager, will verify the outcome of the ballot. If investors do not participate in the amalgamation ballot timeously, they will be deemed to have voted in favour of the amalgamation. Investors that are not comfortable with the amalgamation proposal may elect to sell their securities at any time at the prevailing market price of the ETF or redeem their securities. Please note that such a transaction may trigger a Capital Gains Tax ("CGT") event and investors may be liable for CGT at their next income tax assessment, as well as brokerage costs. If investors choose not to sell units prior to the effective date of the amalgamation, the amalgamation proposals as set out in this announcement (if approved by investors) will automatically apply to their investment. Approval and Commencements Subject to the ballot voting procedure being successful and approval by the Financial Sector Conduct Authority ("the Authority") of Collective Investment Schemes, exchange control approval from the South African Reserve Bank ("SARB") and the approval by the JSE, the amalgamation will be effective from commencement of business on Wednesday,13th of January 2027. Salient Date Exchange control approval obtained from SARB Prior the finalisation announcement Finalisation announcement regarding the amalgamation Tuesday, 05 January 2027 Distribution Announcement including Semi-Annual and Special distribution Thursday, 07 January 2027 Last day to trade (LDT) the units of the Source Portfolio and cum Tuesday, 12 January 2027 distribution Conversion ratio announcement between Source Portfolio and Target Tuesday, 12 January 2027 Portfolio by 11h00 Suspension of trading in the Source Portfolio., Listing and Commencement Wednesday, 13 January 2027 of trading in Target Portfolio on the JSE Effective Date Amalgamation and Ex Date of the Special and Quarterly Wednesday, 13 January 2027 Distribution Fraction rate announcement in terms of the Target Portfolio by 11:00am (if Thursday, 14 January 2027 applicable) Record date for determining Source Portfolio holders entitled to received Target Portfolio units and Record date of the Special and quarterly Friday, 15 January 2027 distribution Accounts of dematerialised securities holders at CSDPs / Brokers updated Monday, 18 January 2027 with removal of Source Portfolio and Target Portfolio units Payment Date of the Special and Quarterly Distribution Monday, 18 January 2027 Termination (delisting) of the Source Portfolio Tuesday, 19 January 2027 The above dates and times are subject to amendment at the discretion of the Manager, subject to the approval of the JSE, if required. Any such amendment will be published on SENS. Action required 1. Investors must read this announcement on the proposed changes to the Source Portfolio, their rights and the impact this will have on their investment. 2. Investors are requested to notify their Broker/CSDPs in writing by no later than 17:00 on Monday, 23rd of November 2026, as to whether they approve the amalgamation as set out in this announcement or not. 3. No action is required from investors that are no longer invested in the Source Portfolio Should investors require further information about the proposed amalgamation or voting process as set out in this announcement, please contact your financial advisor or contact Ninety One on email clientservice@ninetyone.com Alternatively, investors may call the Ninety One Client Service Centre on 0860 500 100. Ninety One thanks you for your continued support. Cape Town 09 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 09/10/2026 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.
Proposed Amalgamation of 91DINC into 91DIN - Ballot Procedure 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) Share Code: 91DINC Long Name: 91D Actively Managed ETF Short Name: 91DAMETF ISIN: ZAE000347043 Proposed Amalgamation of the Ninety One Diversified Income Prescient Feeder Actively Managed ETF (‘91DINC") with the Ninety One Diversified Income Feeder Actively Managed ETF ("91DIN") - Ballot Procedure This announcement is important and requires immediate attention The purpose of this announcement is to inform you of the Proposed Amalgamation of the Ninety One Diversified Income Prescient Feeder Actively Managed ETF (‘91DINC" or "Source Portfolio") with the Ninety One Diversified Income Feeder Actively Managed ETF ("91DIN" or "Target Portfolio"), and provide sufficient information to investors to make an informed decision and explain the voting procedure. Ninety One SA (Pty) Ltd, the co-named investment manager of the Source Portfolio established under the Prescient ETF Scheme, has requested the Manager to ballot investors in the 91DINC portfolio to obtain their approval for the amalgamation with the Target Portfolio established under the Ninety One ETF Scheme. Importantly, there will be no change to the investment objective or investment strategy of the Source Portfolio once amalgamated with the Target portfolio. Ninety One SA (Pty) Ltd will remain the Investment Manager of the Target Portfolio. In terms of section 99 of the Collective Investment Schemes Control Act No. 45 of 2002 ("the Act"), the ballot will be valid if the majority of investors, excluding the Manager, vote in favour of the amalgamation. Please note, an absence of a response will be regarded as a vote in favour of the amalgamation. Reason for the proposed amalgamation The reason for the proposed amalgamation is that Ninety One Fund Managers SA (RF) (Pty) Ltd, the Manager of Ninety One's unit trusts, has established its own ETF Scheme. The proposed amalgamation enables Ninety One to assume end-to-end responsibility for the ongoing governance and oversight of the Ninety One Diversified Income Feeder Actively Managed ETF from fund management through to scheme administration, ensuring accountability and control for investors. The merger will further enable clients to have a direct relationship with Ninety One as the issuer and benefit from a unified client experience. Importantly, there is no change to how your money is managed: there will be no change to the investment objective, investment strategy or annual management fee of the Source Portfolio and Target portfolio. Ninety One SA (Pty) Ltd will continue to be responsible for investment management of the Target Portfolio, among other ETF portfolios. As the Source and Target Portfolios are identical in every respect, other than the changes noted in the section titled ‘Comparisons between the portfolios' below, investors will not be prejudiced by the proposed amalgamation. Underlying instruments will be transferred in specie, allowing investors to remain fully invested in the market. Therefore, we believe that the merger is in the interest of investors. How the amalgamation impacts your investment Section 99 (3) (a) of the Act stipulates that on the effective date, every investor "shall hold in the new scheme or portfolio, such participatory interests with an aggregate money value that is not less than the lower of the net asset value or market value, as may be fair and reasonable in the circumstances of the participatory interests which such investor, immediately before the date on which the proposed transaction becomes effective, held in an original scheme or portfolio." In other words, when the portfolios are amalgamated, investors will be issued with replacement participatory interests in the Target Portfolio. The replacement participatory interests will be equal in market/monetary value to the participatory interests in the Source Portfolio held pre-amalgamation. All accrued income in the Source Portfolio will be distributed by a special distribution before the transfer takes place. In terms of the Income Tax Act, the Capital Gains Tax implications of the proposed amalgamation will not result in the realisation of a capital gain or loss, and the CGT cost of your investment will be carried over to the Target Portfolio. Upon successful implementation of the amalgamation, the Source Portfolio will cease to exist shortly after the amalgamation. Comparison between the portfolios The table below compares the Source Portfolio with the Target Portfolio and the impact on investors in the Source Portfolio should the amalgamation ballot be successful. Ninety One Diversified Income Ninety One Diversified Income Changes - Impact on Investors Prescient Feeder Actively Managed Feeder Actively Managed Exchange Exchange Traded Fund Traded Fund ("Source Portfolio") ("Target Portfolio") Investment Policy Investment Policy Change in wording although the same fundamental principles remain The Ninety One Diversified Income The portfolio will be an actively managed unchanged. Prescient Feeder Actively Managed exchange traded fund. The primary Exchange Traded Fund ("Ninety One objective of the portfolio is to provide The structure of the portfolio remains an Diversified Income Prescient Feeder investors with a high level of income Actively Managed ETF which is a feeder AMETF") is a feeder fund and an actively while seeking opportunities to maximise fund into the same underlying unit trust managed ETF listed on the capital growth over time. portfolio being the Ninety One EXCHANGE. The portfolio will, apart Diversified Income Fund ("Underlying from assets in liquid form, consist solely In order to achieve this objective, the Fund" or "Master Fund") approved under of participatory interests in the Ninety Portfolio will primarily be invested in the Ninety One Collective Investment One Diversified Income Fund participatory interests in the Ninety One Scheme. ("Underlying Fund") a fund approved Diversified Income Fund ("Master under the Ninety One Collective Fund"), which in turn invests in a broad As the Master and Underlying Fund Investment Scheme. The primary range of fixed income instruments, being invested into remains the same performance objective of the Underlying including government and corporate between the Source and the Target Fund is to is to provide investors with a bonds, cash, credit, listed property Portfolios, the objective remains high level of income while seeking securities, preference shares, and consistent between these portfolios. opportunities to maximise capital derivatives for efficient portfolio growth. To achieve its objective, the management and hedging purposes. Underlying Fund will invest in a broad range of fixed income instruments and other securities. Nothing in the supplemental deed shall Nothing in the supplemental deed shall No Change preclude the manager from varying the preclude the Manager from varying the ratios of securities, to maximise ratios of securities, to maximise capital investment potential in changing growth and investment potential in economic environments or market changing economic environments or conditions or to meet the requirements, market conditions or to meet the if applicable, of any exchange formally requirements, if applicable, of any recognised in terms of legislation and exchange formally recognised in terms from retaining cash or placing cash on of legislation and from retaining cash or deposit in terms of the Deed and any placing cash on deposit in terms of the Supplemental Deeds thereto; provided Deed and any Supplemental Deeds that the manager shall ensure that the thereto; provided that the Manager shall aggregate value of the assets ensure that the aggregate value of the comprising the portfolio shall consist of assets comprising the portfolio shall securities of the aggregate value consist of securities of the aggregate required from time to time by the Act. value required from time to time by the Act. The Trustee shall ensure that the The Trustee shall ensure that the No Change investment policy set out in this investment policy set out in this supplemental deed, the Deed and in all supplemental deed, the Deed and in all Supplemental Deeds thereto is carried Supplemental Deeds thereto is carried out. out. Ninety One Diversified Income Ninety One Diversified Income Changes - Impact on Investors Prescient Feeder Actively Managed Feeder Actively Managed Exchange Exchange Traded Fund Traded Fund ("Source Portfolio") ("Target Portfolio") For the purpose of this portfolio, the Change manager shall reserve the right to close Wording is included in the Source the portfolio to new investors on a date Portfolio as a Prescient standard, but it determined by the manager. This will be is not included in the Target Portfolio. done in order to be able to manage the This is implied by the regulations portfolio in accordance with its mandate. applicable to these portfolios but being The manager may, once a portfolio has excluded from the Target Portfolio been closed, open that portfolio again to investment policy will not impact the new investors on a date determined by return or the rights of the investors the manager. amalgamating over to the Target Portfolio. Investment Manager Investment Manager Ninety One SA (Pty) Ltd Ninety One SA (Pty) Ltd No Change Benchmark Definition Benchmark Definition STeFI Composite Index STeFI Composite Index No Change Annual Management Fee (excluding Annual Management Fee (excluding VAT) VAT) 0.45% 0.45% No Change Income Distribution Frequency Income Distribution Frequency the 3 month period ending on the last the 3 month period ending on the last day of June, September, December and day of June, September, December and No Change March of each year March of each year ASISA Classification ASISA Classification South Africa - Multi Asset - Income South Africa - Multi Asset - Income No Change Amalgamation ballot timeline and Salient Dates Salient Date Friday, 09 October 2026 SENS announcement declaring the proposed ballot Monday, 23 November 2026 Deadline for investors to respond via Brokers/CSDPs by no later than 17:00 Monday, 23 November 2026 Investor Register Extract Date for ballot voting procedures (30 business days after announcement) Deadline for Strate to provide ballot results to the Auditors Thursday, 26 November 2026 Deadline for auditors to submit their findings report to Prescient Thursday, 03 December 2026 Tuesday, 15 December 2026 FSCA issues approval letter Announcement confirming the results of the ballot Thursday, 17 December 2026 Rights of investors in 91DINC In terms of clause 99 of CISCA and clause 59 of the Prescient ETF Scheme main deed, all investors in the 91DINC portfolio are given an opportunity to vote in favour of, or against, the proposed amalgamation, as described in this announcement. Ernest & Young (Pty) Ltd, the independent auditors of the Manager, will verify the outcome of the ballot. If investors do not participate in the amalgamation ballot timeously, they will be deemed to have voted in favour of the amalgamation. Investors that are not comfortable with the amalgamation proposal may elect to sell their securities at any time at the prevailing market price of the ETF or redeem their securities. Please note that such a transaction may trigger a Capital Gains Tax ("CGT") event and investors may be liable for CGT at their next income tax assessment, as well as brokerage costs. If investors choose not to sell units prior to the effective date of the amalgamation, the amalgamation proposals as set out in this announcement (if approved by investors) will automatically apply to their investment. Approval and Commencements Subject to the ballot voting procedure being successful and approval by the Financial Sector Conduct Authority ("the Authority") of Collective Investment Schemes and the JSE, the amalgamation will be effective from commencement of business on Wednesday,13th of January 2027. Salient Date Tuesday, 05 January 2027 Finalisation announcement regarding the amalgamation Thursday, 07 January 2027 Distribution Announcement including Quarterly and Special distribution Last day to trade (LDT) the units of the Source Portfolio and cum distribution Tuesday, 12 January 2027 Conversion ratio announcement between Source Portfolio and Target Portfolio by Tuesday, 12 January 2027 11h00 Wednesday, 13 January 2027 Suspension of trading in the Source Portfolio., Listing and Commencement of trading in Target Portfolio on the JSE Wednesday, 13 January 2027 Effective Date Amalgamation and Ex Date of the Special and Quarterly Distribution Fraction rate announcement in terms of the Target Portfolio by 11:00am (if Thursday, 14 January 2027 applicable) Friday, 15 January 2027 Record date for determining Source Portfolio holders entitled to received Target Portfolio units and Record date of the Special and quarterly distribution Monday, 18 January 2027 Accounts of dematerialised securities holders at CSDPs / Brokers updated with removal of Source Portfolio and Target Portfolio units Monday, 18 January 2027 Payment Date of the Special and Quarterly Distribution Tuesday, 19 January 2027 Termination (delisting) of the Source Portfolio The above dates and times are subject to amendment at the discretion of the Manager, subject to the approval of the JSE, if required. Any such amendment will be published on SENS. Action required 1. Investors must read this announcement on the proposed changes to the Source Portfolio, their rights and the impact this will have on their investment. 2. Investors are requested to notify their Broker/CSDPs in writing by no later than 17:00 on Monday, 23rd of November 2026, as to whether they approve the amalgamation as set out in this announcement or not. 3. No action is required from investors that are no longer invested in the Source Portfolio Should investors require further information about the proposed amalgamation or voting process as set out in this announcement, please contact your financial advisor or contact Ninety One on email clientservice@ninetyone.com Alternatively, investors may call the Ninety One Client Service Centre on 0860 500 100. Ninety One thanks you for your continued support. Cape Town 09 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 09/10/2026 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.
Dealings in Securities by an Associate of Directors 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 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: 08 October 2026 Number of securities: 11 000 000* Price per security: R6.88 Total value: R75 680 000 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. Following this close-out, Mr MS Levy and Mr BM Levy no longer hold, directly or indirectly, any contract for difference positions in Blu Label ordinary shares. * The ordinary shares acquired by BSC Technologies Proprietary Limited have been attributed equally to Messrs BM Levy and MS Levy Sandton 09 October 2026 Sponsor: Investec Bank Limited Date: 09/10/2026 01:05:00 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.
Issue of 2026 Suite of Annual Reports and Notice of Annual General Meeting 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 ("Shoprite Holdings" or the "Company" or the "Group") ISSUE OF 2026 SUITE OF ANNUAL REPORTS AND NOTICE OF ANNUAL GENERAL MEETING Further to the announcement released on Stock Exchange News Service of the JSE Limited on 1 October 2026 relating to the availability of the Group's Annual Financial Statements for the year ended 28 June 2026, shareholders are advised that the Group has issued its suite of annual reports for the financial year ended 28 June 2026, which is available on the Company's website at https://www.shopriteholdings.co.za/shareholders-investors.html. The suite of reports includes: - Integrated Report 2026 - Sustainability Report 2026 - Notice of Annual General Meeting - King IVTM Disclosure Framework Register The Annual General Meeting of Shoprite Holdings (AGM) will be held entirely by electronic communication on Friday, 6 November 2026 at 09:00 as fully detailed in the notice. The notice of the AGM, which incorporates condensed consolidated financial statements for the year ended 28 June 2026, has been distributed to shareholders today, 9 October 2026. A copy of the notice is also available on the Company's website https://www.shopriteholdings.co.za/shareholders-investors/annual-general-meeting.html. Salient dates and times: 2026 Record date for purposes of receiving notice of the AGM Friday, 2 October Notice distributed to shareholders Friday, 9 October Last day to trade in Shoprite Holdings securities to be eligible to participate Tuesday, 27 October in and vote at the AGM Record date for purposes of participating in and vote at the AGM Friday, 30 October For administrative purposes, last day to lodge forms of proxy by no later Thursday, 5 November* than 09:00 AGM to be held at 09:00 Friday, 6 November Results of AGM published on SENS on or about Friday, 6 November * Forms of proxy may be handed to the Chairperson of the AGM at any time prior to commencement of voting. Cape Town 9 October 2026 Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 09/10/2026 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.
New listing notification - GS257C
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 - GS257C
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 12 October 2026.
Bond Code GS257C
ISIN No. ZAE000371167
Nominal Amount ZAR50,000,000.00
Issue Price ZAR1,000.00 per Note
A basket of shares comprising of:
(i) the ordinary shares of Bloom Energy Corporation - Class A
(Bloomberg page: BE UN
Mondi Group - Results of the Dividend Reinvestment Plan - 2026 Interim Dividend Mondi plc Incorporated in England and Wales Registered number: 6209386 Tax registration number: 454 12394 14454 LEI: 213800LOZA69QFDC9N34 LSE share code: MNDI ISIN: GB00BMWC6P49 JSE share code: MNP 9 October 2026 Mondi Group - Results of the Dividend Reinvestment Plan - 2026 Interim Dividend On 30 July 2026, Mondi plc ("Mondi") announced that it would pay an interim dividend for the year ending 31 December 2026 of 9.42 euro cents per ordinary share (the "Dividend") to all Mondi plc ordinary shareholders on either the UK main register or the South African branch register on 21 August 2026 (the "Record Date"). The Dividend was paid on 25 September 2026. Eligible shareholders ("Shareholders") were able to participate in Dividend Reinvestment Plans ("DRIPs"). In accordance with the JSE Listings Requirements, Mondi confirms the results of the DRIPs as follows: - Shareholders on the UK main register holding 5,497,660 shares or 1.25% of Mondi's issued share capital as at the Record Date elected to participate in the UK Dividend Reinvestment Plan, resulting in the purchase of 53,201 shares in the market at an average price of £8.192 per share. - Shareholders on the South African branch register holding 38,405,915 shares or 8.7% of Mondi's issued share capital as at the Record Date elected to participate in the South African Dividend Reinvestment Plan, resulting in the purchase of 384,669 shares in the market at an average price of R176.5727 per share. About Mondi Mondi is a global leader in packaging and paper, contributing to a better world by producing products that are sustainable by design. We employ 24,000 people in more than 30 countries and operate an integrated business with expertise spanning the entire value chain, enabling us to offer our customers a broad range of innovative solutions for consumer and industrial end-use applications. Sustainability is at the centre of our strategy, with our ambitious commitments to 2030 focused on circular driven solutions, created by empowered people, taking action on climate. In 2025, Mondi had revenues of €7.7 billion and underlying EBITDA of €1.0 billion. Mondi is listed on the London Stock Exchange in the ESCC category (MNDI). It also has a secondary listing on the JSE Limited (MNP). mondigroup.com Sponsor in South Africa: J.P. Morgan Equities South Africa (Pty) Ltd Date: 09/10/2026 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.
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 The Company has been notified by the trustee of the British American Tobacco Share Incentive Plan that on 7 October 2026 the following Executive Director and other persons discharging managerial responsibilities purchased British American Tobacco p.l.c. ordinary shares of 25p each (the "Shares") by way of the Partnership Share Scheme. 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Tadeu Marroco 2 Reason for the notification a) Position/status Chief Executive 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 a) Description of the financial instrument, type of Ordinary shares of 25p each instrument Identification code GB0002875804 b) Nature of the transaction Purchase of Shares under the Partnership Share Scheme - a HMRC approved Share Incentive Plan c) Price(s) and volume(s) Price(s) Volume(s) £40.20 4 d) Aggregated information - Aggregated volume 4 - Price £160.80 e) Date of the transaction 2026-10-07 f) Place of the transaction London Stock Exchange (XLON) 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Luciano Comin 2 Reason for the notification a) Position/status Chief Marketing Officer 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 a) Description of the financial instrument, type of Ordinary shares of 25p each instrument Identification code GB0002875804 b) Nature of the transaction Purchase of Shares under the Partnership Share Scheme - a HMRC approved Share Incentive Plan c) Price(s) and volume(s) Price(s) Volume(s) £40.20 4 d) Aggregated information - Aggregated volume 4 - Price £160.80 e) Date of the transaction 2026-10-07 f) Place of the transaction London Stock Exchange (XLON) 1 Details of the person discharging managerial responsibilities/person closely associated a) Name James Murphy 2 Reason for the notification a) Position/status Director, Research and Science 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 a) Description of the financial instrument, type of Ordinary shares of 25p each instrument Identification code GB0002875804 b) Nature of the transaction Purchase of Shares under the Partnership Share Scheme - a HMRC approved Share Incentive Plan c) Price(s) and volume(s) Price(s) Volume(s) £40.20 4 d) Aggregated information - Aggregated volume 4 - Price £160.80 e) Date of the transaction 2026-10-07 f) Place of the transaction London Stock Exchange (XLON) 1 Details of the person discharging managerial responsibilities/person closely associated a) Name James Barrett 2 Reason for the notification a) Position/status Director, Business Development 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 a) Description of the financial instrument, type of Ordinary shares of 25p each instrument Identification code GB0002875804 b) Nature of the transaction Purchase of Shares under the Partnership Share Scheme - a HMRC approved Share Incentive Plan c) Price(s) and volume(s) Price(s) Volume(s) £40.20 4 d) Aggregated information - Aggregated volume 4 - Price £160.80 e) Date of the transaction 2026-10-07 f) Place of the transaction London Stock Exchange (XLON) 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Paul McCrory 2 Reason for the notification a) Position/status Director, Legal and General Counsel 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 a) Description of the financial instrument, type of Ordinary shares of 25p each instrument Identification code GB0002875804 b) Nature of the transaction Purchase of Shares under the Partnership Share Scheme - a HMRC approved Share Incentive Plan c) Price(s) and volume(s) Price(s) Volume(s) £40.20 4 d) Aggregated information - Aggregated volume 4 - Price £160.80 e) Date of the transaction 2026-10-07 f) Place of the transaction London Stock Exchange (XLON) 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Javed Iqbal 2 Reason for the notification a) Position/status Director, Digital and Information 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 a) Description of the financial instrument, type of Ordinary shares of 25p each instrument Identification code GB0002875804 b) Nature of the transaction Purchase of Shares under the Partnership Share Scheme - a HMRC approved Share Incentive Plan c) Price(s) and volume(s) Price(s) Volume(s) £40.20 4 d) Aggregated information - Aggregated volume 4 - Price £160.80 e) Date of the transaction 2026-10-07 f) Place of the transaction London Stock Exchange (XLON) 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Johan Vandermeulen 2 Reason for the notification a) Position/status Chief Operating Officer 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 a) Description of the financial instrument, type of Ordinary shares of 25p each instrument Identification code GB0002875804 b) Nature of the transaction Purchase of Shares under the Partnership Share Scheme - a HMRC approved Share Incentive Plan c) Price(s) and volume(s) Price(s) Volume(s) £40.20 4 d) Aggregated information - Aggregated volume 4 - Price £160.80 e) Date of the transaction 2026-10-07 f) Place of the transaction London Stock Exchange (XLON) Name of officer of issuer responsible for making notification: Nancy Jiang Date of notification: 9 October 2026 9 October 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 09/10/2026 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 Additional PBLNCD Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Prescient 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: PBLNCD Long Name: PBF Actively Managed ETF Short Name: PBFAMETF ISIN Code: ZAE000344974 Listing of Additional PBLNCD Securities The JSE has approved the listing of additional 834,896 PBLNCD securities with effect from today, at an issue price of approximately R10.66 per security Following the listing of the 834,896 securities, there will be 39,136,241 PBLNCD securities in issue. Cape Town 09 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 09/10/2026 11:31:00 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 PMXINC Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PortfolioMetrix Active Income 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: PMXINC Long Name: INC Actively Managed ETF Short Name: PMINAMETF ISIN Code: ZAE000330551 Listing of Additional PMXINC Securities The JSE has approved the listing of additional 100,000 PMXINC securities with effect from today, at an issue price of approximately R11.78 per security Following the listing of the 100,000 securities, there will be 117,623,972 PMXINC securities in issue. Cape Town 09 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 09/10/2026 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.
Listing of Additional EASYAI Securities EasyETFs (RF) (Pty) Ltd (Registration number 2013/078096/07) Being the manager of the EasyETFs Scheme EasyETFs AI World 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: EASYAI Short Name: AI AMETF ISIN: ZAE000340444 Listing of Additional EASYAI Securities The JSE has approved the listing of additional 100,000 EASYAI securities with effect from today, at an issue price of approximately R105.79 per security. Following the listing of the 100,000 securities, there will be 6,652,573 EASYAI securities in issue. Cape Town Friday, 09 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 09/10/2026 11:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 300 000 10X SA Property Income ETF securities 10X Fund Managers (RF) Proprietary Limited 10X SA Property Income ETF Share Code: CSPROP ISIN: ZAE000273165 Portfolio 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 300 000 10X SA Property Income ETF securities Investors are advised that 300 000 10X SA Property Income ETF securities will be delisted on the JSE at an issue price of R15.74 per security. Following the listing there will be 40569 814 10X SA Property Income ETF securities in issue with effect from Friday, 09 October 2026. 07 October 2026 Listing Advisor Prescient Capital Markets (Pty) Limited Date: 09/10/2026 11:22:00 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.
Annual results release date and hybrid presentation DIPULA PROPERTIES LIMITED (Incorporated in the Republic of South Africa) (Registration number 2005/013963/06) JSE share code: DIB ISIN: ZAE000203394 (Approved as a REIT by the JSE) ("Dipula" or "the Company") ANNUAL RESULTS RELEASE DATE AND HYBRID PRESENTATION Dipula, a South Africa-focused REIT, will release its annual financial results for the twelve months ended 31 August 2026 (the "annual results") on SENS on Wednesday, 11 November 2026. Management will host a briefing on the annual results as follows: In-person briefing: Date: Thursday, 12 November 2026 Time: 14:00 (SA time) Venue: The Vineyard Hotel, 1 Colinton Road, Newlands, Cape Town To confirm your attendance, please RSVP to taryn@dipula.co.za on or before Friday, 6 November 2026. Live webcast: Investors who are unable to attend in person may register to join the live webcast at the following link: https://www.corpcam.com/Dipula12112026 A question-and-answer session will follow immediately after the presentation. A copy of the annual results will be available on the Company's website following the release, at: https://dipula.co.za/annual-results/ 9 October 2026 FOR FURTHER INFORMATION PLEASE CONTACT: Dipula Properties Taryn Magrimo +27 (0) 72 722 4395 Sponsor Java Capital Date: 09/10/2026 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.
Centrafin Interest Payments Notification - CEAI CENTRAFIN ASSET RENTALS (RF) LIMITED (Incorporated with limited liability in the Republic of South Africa) Registration number: 2024/633176/06 JSE Alpha Code: CEAI (Centrafin or the Company) Interest Payments Notification In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the following interest payment details, the date convention being modified following business day: Instrument Code CAR001 ISIN No. ZAG000220161 Interest Payment Date 26 October 2026 Interest Rate (%) 8.85% Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR) R16 410 082.19 Instrument Code CAR002 ISIN No. ZAG000220153 Interest Payment Date 26 October 2026 26 October 2026 Interest Rate (%) 9.45% Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR) R1 703 589.04 9 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 09/10/2026 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.
Notice to shareholders regarding the monthly report on the status of the business rescue proceedings of the Company TONGAAT HULETT LIMITED (Incorporated in the Republic of South Africa) Registration number: 1892/000610/06 Share code: TON ISIN: ZAE000096541 (the "Company") NOTICE TO SHAREHOLDERS REGARDING THE MONTHLY REPORT ON THE STATUS OF THE BUSINESS RESCUE PROCEEDINGS OF THE COMPANY Shareholders are referred to the SENS announcement released on 27 October 2022, wherein the Company advised that it had commenced voluntary business rescue proceedings, and the subsequent announcements in relation to such business rescue proceedings. In accordance with section 132(3)(a) and section 132(3)(b) of the Companies Act 71 of 2008, when the business rescue proceedings of a company have not been concluded within three months of the date on which they commenced, the business rescue practitioners are required to: • prepare a report on the progress of the business rescue proceedings, and update it at the end of each subsequent month until the end of the business rescue proceedings; and • deliver the report and each update to each affected person and to the Companies and Intellectual Property Commission. The September 2026 report, being the 45th report, has been published and provides an update on business rescue proceedings and litigation matters. This report is available on the Company's website, under the ‘Business Rescue' tab, and accessible to shareholders via the link: https://www.tongaat.com/business-rescue/. 9 October 2026 Sponsor PSG Capital Date: 09/10/2026 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.
Equites Property Fund Interest Payment Notification - EQT028 EQUITES PROPERTY FUND LIMITED (Registration no 2013/080877/06) Incorporated in the Republic of South Africa JSE alpha code: EQUI INTEREST PAYMENT NOTIFICATION In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the following interest payment details, the date convention being the following business day: Instrument Code ISIN No. Interest Payment Date Interest Rate (%) Total Interest Amount in respect of Aggregate Nominal Amount (ZAR) EQT028 ZAG000220302 30/10/2026 8,072 10?172?931,51 9 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 09/10/2026 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.
FINAL REDEMPTION - EXPIRY OF ASN720 ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Code: ASN720 ISIN: ZAE000303657 FINAL REDEMPTION - EXPIRY OF ASN720 Noteholders are advised of the relevant expiry dates and final expiry prices for ASN720 notes, as set out below. Full Note details are as follows: JSE Short Code ABMBSN720 JSE Alpha Code ASN720 JSE Long Code ABMBSN720-12OCTOBER2026 ISIN ZAE000303657 Issue Size 20,004 Payment (per unit)* R500.00 Last Date to Trade (For JSE Purposes Only) Monday, 19 October 2026 Suspension Date (For JSE Purposes Only) Tuesday, 20 October 2026 Record Date Thursday, 22 October 2026 Payment Date (For JSE Purposes Only) Friday, 23 October 2026 Termination Date Monday, 26 October 2026 *All settlements happen outside of Strate. 09 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 09/10/2026 10:50:00 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 Monday, 12 October 2026, at an issue price of R101.2487 per security. Subsequent to this listing, there will be 49 075 770 FNB Top 40 ETF securities in issue. Johannesburg 09 October 2026 Debt sponsor FirstRand Bank Limited Date: 09/10/2026 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.
Availability of Integrated Annual Report, Notice of Annual General Meeting and BEE Annual Compliance Report AVI Limited (Incorporated in the Republic of South Africa) Registration Number 1944/017201/06 Share Code: AVI ISIN: ZAE000049433 ("AVI" or "the Company") AVAILABILITY OF INTEGRATED ANNUAL REPORT, NOTICE OF ANNUAL GENERAL MEETING AND BEE ANNUAL COMPLIANCE REPORT 1. Integrated Annual Report, Annual Financial Statements and Notice of Annual General Meeting: Shareholders of AVI ("Shareholders") are advised that AVI distributed its integrated annual report, annual financial statements, and notice of annual general meeting on Friday, 9 October 2026. Shareholders are further advised that the integrated annual report, annual financial statements and notice of annual general meeting are available online on the Company's website at www.avi.co.za. 2. Notice of Annual General Meeting: Notice is hereby given that AVI's annual general meeting will be held at 2 Harries Road, Illovo, Sandton, at 11:00 on Tuesday, 10 November 2026, to transact the business as stated in the notice of annual general meeting. In addition to in-person attendance at the AGM, shareholders and guests ("Participant/s") will be able to attend the AGM electronically through the Computershare virtual meeting platform. Shareholders who wish to participate electronically must either: (1) register online using the online registration portal at https://meetnow/global.za; or (2) apply to Computershare by delivering the duly completed electronic participation form to: First Floor, Rosebank Towers, 15 Biermann Avenue, Rosebank, 2196, or posting it to Private Bag X9000, Saxonwold, 2132 (at the risk of the Participant) or by sending it by email to proxy@computershare.co.za, so as to be received by Computershare by no later than 11h00 on Monday, 9 November 2026. The electronic participation form can be found as an insert to the Notice of AGM. Issuer Name AVI Limited Type Of Instrument Ordinary Shares ISIN Number ZAE000049433 JSE Code AVI Meeting Type Annual General Meeting Meeting Venue 2 Harries Road, Illovo, Sandton Record Date - to determine which shareholders are entitled to receive the Notice of meeting Friday, 2 October 2026 Publication Date Friday, 9 October 2026 Last Day To Trade - Last day to trade to determine eligible shareholders that may attend, speak and vote at the Meeting Tuesday, 27 October 2026 Record Date - Record date to determine eligible shareholders that may attend, speak and vote at the Meeting Friday, 30 October 2026 Meeting Deadline Date (For administrative purposes forms of proxy for the meeting to be lodged) 11:00 Monday, 9 November 2026 Meeting Date 11:00 Tuesday, 10 November 2026 Publication of Results By Thursday, 12 November 2026 Web Site Link www.avi.co.za 3. BEE Annual Compliance Report In compliance with paragraph 12.7(g) of the Listings Requirements of the JSE Limited, shareholders are advised that AVI's annual compliance report in terms of section 13G(2) of the Broad-Based Black Economic Empowerment Act has been published and is available on the Company's website at www.avi.co.za. Mike Watters Chairman of the Board Illovo 9 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 09/10/2026 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.
FNBMID - Listing of Additional FNB Midcap ETF Securities FNB Management Company RF Proprietary Limited FNB MidCap 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: FNBMID ISIN: ZAE000303111 ("FNBMIDCAP") LISTING OF ADDITIONAL FNB MIDCAP ETF SECURITIES The JSE Limited has approved the listing of an additional 1 000 000 FNB MidCap ETF securities, at an issue price of R10.2558 per security, with effect from commencement of business on Monday, 12 October 2026. Subsequent to this listing, there will be 79 352 103 FNB MidCap ETF securities in issue. Johannesburg 09 October 2026 Debt sponsor FirstRand Bank Limited Date: 09/10/2026 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.
CLN657 CLN081 Notification of Interest Amounts The Standard Bank of South Africa Limited Incorporated in the Republic of South Africa Bond Code: CLN657 ISIN NO: ZAG000167149 Bond Code: CLN081 ISIN NO: ZAG000035031 (the "Issuer") ("BISTDB") Notification of Interest 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 amounts details as follows: Instrument Interest Payment date Interest rate % Total amount in respect of Code aggregate amount CLN657 13/10/2026 11.208 R 1,412,515.06 CLN081 19/10/2026 8.12 R 8,097,753.42 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 09 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited debtsponsor@standardbank.co.za Date: 09/10/2026 09:29:00 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.
Director appointment and 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 BOARD COMMITTEE MEMBERSHIP 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. Further to the announcement released on SENS on 23 September 2026 wherein shareholders were advised of HP Spencer's resignation effective 16 October 2026, and in terms of paragraph 6.71 of the JSE Listings Requirements, shareholders are advised that MI Pitso will replace HP Spencer, with effect from 16 October 2026. As a result of the appointment, MI Pitso will also replace HP Spencer on the social, ethics and transformation committee. 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 MI Pitso. The appointment will be placed before shareholders for approval at the Company's next annual general meeting, in 2027. Durban 9 October 2026 Sponsor PricewaterhouseCoopers Corporate Finance (Pty) Ltd Date: 09/10/2026 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.
Old Mutual Dealings In Securities By A Director Of The Company - OMLI Old Mutual Limited Incorporated in the Republic of South Africa Registration number: 2017/235138/06 ISIN: ZAE000255360 LEI: 213800MON84ZWWPQCN47 JSE Share Code: OMU JSE Alpha Code: OMLI LSE Share Code: OMU NSX Share Code: OMM MSE Share Code: OMU ZSE Share Code: OMU ("Old Mutual" or "Company") Ref: 27/26 09 October 2026 DEALINGS IN SECURITIES BY A DIRECTOR OF THE COMPANY Shareholders and debtholders are referred to the Stock Exchange News Service of the JSE Limited ("JSE") announcement released on 14 November 2025 in which the implementation of a CEO outperformance plan was communicated. In accordance with paragraph 6.77-6.79 and 6.83 of the JSE Listings Requirements and paragraph 6.45 of the Debt and Specialist Securities Listings Requirements. Shareholders and debtholders are advised of the dealings in securities of the Company on behalf of an executive director. Director Escrow agent trading on behalf of Johann Jurie Strydom Designation Chief Executive Officer Company Old Mutual Nature of transactions On-market purchase of shares on behalf of director pursuant to the outperformance plan. Shares are held in escrow until communicated performance measures are met. Class of Securities Ordinary shares Date of Transaction 06 October 2026 Number of Securities 355 500 Volume-weighted average price per share R13.1104 Low price R13.0975 High price R13.1105 Total value of the transaction R4,660,747.20 Extent of interest Direct beneficial Clearance obtained Yes Sandton Sponsors JSE Equity Sponsor: Tamela Holdings (Proprietary) Limited Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Namibia PSG Wealth Management (Namibia) (Proprietary) Limited Zimbabwe Imara Capital Zimbabwe plc Malawi Stockbrokers Malawi Limited Enquiries Investor Relations Langa Manqele Head of Investor Relations M: +27 82 295 9840 E: investorrelations@oldmutual.com Communications Wendy Tlou Chief Communications and Reputation Officer M: +27 83 301 9663 E: oldmutualnews@oldmutual.com Notes to Editors About Old Mutual Old Mutual is a premium African financial services group that offers a broad spectrum of financial solutions to retail and corporate customers across key market segments in 12 countries. Old Mutual's primary operations are in Africa and it has a niche business in China. With over 180 years of heritage across sub-Saharan Africa, Old Mutual is a crucial part of the communities it serves as well as broader society on the continent. For further information on Old Mutual and its underlying businesses, please visit the Corporate website at www.oldmutual.com Date: 09/10/2026 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.
FSR05 FSR06 - Listing of Tier 2 Notes FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE company code: FSDI LEI: 529900XYOP8CUZU7R671 Bond code: FSR05 ISIN: ZAG000229097 Bond code: FSR06 ISIN: ZAG000229105 (FirstRand) LISTING OF TIER 2 NOTES The JSE Limited has granted FirstRand approval for the listings of its FSR05 and FSR06 unsecured Tier 2 notes, in terms of its domestic medium term note programme (the programme) dated 5 October 2026, effective 12 October 2026. Debt security code: FSR05 ISIN: ZAG000229097 Type of debt security: Floating rate Tier 2 notes Nominal issued: R1 051 000 000.00 Coupon rate: Compounded daily ZARONIA plus 143 basis points Interest determination date(s): The 5th Johannesburg business prior to each Interest Payment Date First interest payment date: 12 January 2027 Interest payment date(s): 12 October, 12 January, 12 April and 12 July in each year until the redemption/maturity date, 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: The register will be closed by 17:00 on 11 October, 11 January, 11 April and 11 July in each year until redemption/maturity date, or if such day is not a business day, the last day to register will be no later than one business day before each interest payment date Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the provisions regarding redemption/maturity, the trigger event, the other provisions in the applicable pricing supplement Debt security code: FSR06 ISIN: ZAG000229105 Type of debt security: Mixed rate Tier 2 notes Nominal issued: R600 000 000.00 Coupon rate: 9.31% points for all interest periods commencing from the issue date and ending on but excluding 12 April 2032 and compounded daily ZARONIA plus 143 basis points for all interest periods commencing from 12 April 2032 and ending on but excluding the maturity date Interest determination date(s): The 5th Johannesburg business day prior to each interest payment date First interest payment date: 12 July 2032 Interest payment date(s): Commencing from the issue date until 12 April 2032, 12 October and 12 April in each year up to 12 April 2032 and from 12 April 2032 until the redemption/maturity date, 12 October, 12 January, 12 April and 12 July in each year up to and including the redemption/maturity date of each year until the redemption/maturity date, 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: Commencing from the Issue Date until 12 April 2032, by 17h00 on 11 October and 11 April in each year until 12 April 2032 and commencing from 12 April 2032, by 17h00 on 11 October, 11 January, 11 April and 11 July in each year until redemption/maturity date, or if such day is not a business day, the last day to register will be no later than one business day before each interest payment date Summary of additional terms: In addition to the terms and conditions contained in the programme, please refer to the provisions regarding redemption/maturity, the mixed rate notes, the trigger event, the other provisions contained in the applicable pricing supplement THE SECTION BELOW IS APPLICABLE TO THE FSR05 AND FSR06 NOTES ABOVE: Issue date: 12 October 2026 Issue price: 100% Interest commencement date: 12 October 2026 Books closed periods: Not applicable Applicable business day convention: Modified following business day Maturity date: 12 April 2037 Final redemption amount: 100% of the nominal value subject to the Tier 2 capital regulations Programme amount: R150 billion Total notes in issue under programme: R15 653 million as at the signature date of the applicable pricing supplements Dealer: RMB, a division of FirstRand Bank Limited 9 October 2026 Debt sponsor FirstRand Bank Limited Date: 09/10/2026 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.
Dealings In Securities by a A Director of the Company Old Mutual Limited Incorporated in the Republic of South Africa Registration number: 2017/235138/06 ISIN: ZAE000255360 LEI: 213800MON84ZWWPQCN47 JSE Share Code: OMU JSE Alpha Code: OMLI LSE Share Code: OMU NSX Share Code: OMM MSE Share Code: OMU ZSE Share Code: OMU ("Old Mutual" or "Company") Ref: 27/26 09 October 2026 DEALINGS IN SECURITIES BY A DIRECTOR OF THE COMPANY Shareholders and debtholders are referred to the Stock Exchange News Service of the JSE Limited ("JSE") announcement released on 14 November 2025 in which the implementation of a CEO outperformance plan was communicated. In accordance with paragraph 6.77-6.79 and 6.83 of the JSE Listings Requirements and paragraph 6.45 of the Debt and Specialist Securities Listings Requirements. Shareholders and debtholders are advised of the dealings in securities of the Company on behalf of an executive director. Director Escrow agent trading on behalf of Johann Jurie Strydom Designation Chief Executive Officer Company Old Mutual Nature of transactions On-market purchase of shares on behalf of director pursuant to the outperformance plan. Shares are held in escrow until communicated performance measures are met. Class of Securities Ordinary shares Date of Transaction 06 October 2026 Number of Securities 355 500 Volume-weighted average price per R13.1104 share Low price R13.0975 High price R13.1105 Total value of the transaction R4,660,747.20 Extent of interest Direct beneficial Clearance obtained Yes Sandton Sponsors JSE Equity Sponsor: Tamela Holdings (Proprietary) Limited Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Namibia PSG Wealth Management (Namibia) (Proprietary) Limited Zimbabwe Imara Capital Zimbabwe plc Malawi Stockbrokers Malawi Limited Enquiries Investor Relations Langa Manqele M: +27 82 295 9840 Head of Investor Relations E: investorrelations@oldmutual.com Communications Wendy Tlou M: +27 83 301 9663 Chief Communications and E: oldmutualnews@oldmutual.com Reputation Officer Notes to Editors About Old Mutual Old Mutual is a premium African financial services group that offers a broad spectrum of financial solutions to retail and corporate customers across key market segments in 12 countries. Old Mutual's primary operations are in Africa and it has a niche business in China. With over 180 years of heritage across sub-Saharan Africa, Old Mutual is a crucial part of the communities it serves as well as broader society on the continent. For further information on Old Mutual and its underlying businesses, please visit the Corporate website at www.oldmutual.com 2 Date: 09/10/2026 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.
ZDF003 ZDF004 - Notification of interest payments Zeda Financing Limited (Incorporated in the Republic of South Africa) (Registration No. 2024/160098/06) Company code: ZFLI Bond Code: ZDF003 ISIN No: ZAG000226408 Bond Code: ZDF004 ISIN No: ZAG000226416 ("Zeda Financing" or the "Issuer") Notification of Interest Payments In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the following interest payment details: Instrument Code Interest Payment date Interest rate % Total amount in respect of aggregate amount ZDF003 13/10/2026 6.944% R 5 728 156.93 ZDF004 13/10/2026 6.944% R 17 518 392.99 Johannesburg 09 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 09/10/2026 08:59:00 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.
Tembo Makes Way for New Major Shareholders 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 Tembo Makes Way for New Major Shareholders Shareholders Orion Minerals Limited (ASX/JSE: ORN) (Orion or Company) advises that after almost 10 years as a major shareholder, Tembo Capital Mining Fund II LP (Tembo Capital) has disposed of its holding in Orion. Tembo Capital's shares have been acquired by long standing shareholder and supporter, Thomas Borman and a prominent South African institution and recent shareholder. Orion's Managing Director and CEO, Tony Lennox, commented: "We thank Tembo Capital for their long-term support. Orion would not be in its current position without Tembo's backing, which commenced in early 2017. We are also thankful to the buyers of the Tembo stake for their continued support. We are excited to be moving into the next phase of Orion's development, with PCZM's construction decision imminent and are grateful to have supportive shareholders that will help us deliver our strategy." David Street, CEO of Tembo Capital Management, adviser to Tembo Capital Mining Fund II, commented: "Tembo Fund II has been very involved in the development of Orion since the acquisition of the South African projects in 2017. With the combination of the fund nearing the end of its term and the Prieska Copper Zinc Mine being very close to a construction decision, it is an appropriate time for the fund to exit. We are pleased to be able to facilitate supportive shareholders increasing their shareholding in Orion and wish the Orion Board and Management team every success as they embark on the next step of the journey to create a significant new base metals mine in South Africa." For and on behalf of the Board. Tony Lennox Managing Director and CEO 9 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 Disclaimer This release may include forward-looking statements. Such forward-looking statements may include, among other things, statements regarding targets, estimates and assumptions in respect of metal production and prices, operating costs and results, capital expenditures, mineral reserves and mineral resources and anticipated grades and recovery rates, and are or may be based on assumptions and estimates related to future technical, economic, market, political, social and other conditions. These forward-looking statements are based on management's expectations and beliefs concerning future events. Forward-looking statements inherently involve subjective judgement and analysis and are necessarily subject to risks, uncertainties and other factors, many of which are outside the control of Orion. Actual results and developments may vary materially from those expressed in this release. Given these uncertainties, readers are cautioned not to place undue reliance on such forward-looking statements. Orion makes no undertaking to subsequently update or revise the forward-looking statements made in this release to reflect events or circumstances after the date of this release. All information in respect of Exploration Results and other technical information should be read in conjunction with Competent Person Statements in this release (where applicable). To the maximum extent permitted by law, Orion and any of its related bodies corporate and affiliates and their officers, employees, agents, associates and advisers: • disclaim any obligations or undertaking to release any updates or revisions to the information to reflect any change in expectations or assumptions; • do not make any representation or warranty, express or implied, as to the accuracy, reliability or completeness of the information in this release, or likelihood of fulfilment of any forward-looking statement or any event or results expressed or implied in any forward-looking statement; and • disclaim all responsibility and liability for these forward-looking statements (including, without limitation, liability for negligence). 2 Date: 09/10/2026 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.
Form 603 - Notice of initial 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 603 - Notice of initial substantial holder Shareholders of Orion Minerals Ltd (ASX/JSE: ORN) (Orion or the Company) are advised that the Company has released a Form 603 - Notice of initial substantial holder, on the Australian Securities Exchange. The Form 603 - Notice of initial substantial holder is available on the Company's website, https://orionminerals.com.au/investors/asx-jse-announcements/. For and on behalf of the Board. Martin Bouwmeester Company Secretary 9 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: 09/10/2026 08:35:00 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 of major subsidiary 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 JSE Bond issuer code: GRTI ("Growthpoint") DEALINGS IN SECURITIES BY A DIRECTOR OF MAJOR SUBSIDIARY In compliance with the JSE Listings Requirements and Debt & Specialist Securities Listings Requirements, the following information is disclosed. Mr Schindehütte had a total of 339 583 executive deferred and retention scheme options vest. He exercised all the options of which he sold 153 692 to cover the taxation on these options and he retained 185 891. Director of major subsidiary : Mr F Schindehütte Company : Growthpoint Management Services (Pty) Ltd Date of transaction : 7 October 2026 Nature of transaction : Off-market vesting and exercise of shares Number of securities : 339 583 Class of securities : Ordinary Shares Deemed price per security* : R15.63 Total value of transaction : R5 307 682.29 Nature of interest : Direct, Beneficial Clearance obtained : Yes *based on the Growthpoint closing price on 6 October 2026 of R15.63 Director of major subsidiary : Mr F Schindehütte Company : Growthpoint Management Services (Pty) Ltd Date of transaction : 7 October 2026 Nature of transaction : On-market sale Number of securities : 153 692 Class of securities : Ordinary Shares Volume weighted average price : R15.4714 Highest price : R15.68 Lowest price : R15.33 Total value of transaction : 2 377 830.41 Nature of interest : Direct, Beneficial Clearance obtained : Yes Sandton 09 October 2026 Sponsor: Investec Bank Limited Date: 09/10/2026 08:20:00 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 - "SSN239" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SSN239" Stock Code: SSN239 ISIN Code: ZAG000229113 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SSN239 Senior Unsecured Floating Rate Notes due 30 September 2030 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised ZAR150,000,000,000 Programme size Total notes ZAR131,257,617,830.82 issued (including current issue) Full Note details are as follows: Issue Date: 12 October 2026 Nominal Issued: ZAR25,100,000 Coupon Rate: Compounded Daily ZARONIA plus 3.52%, capped at the Maximum Interest Rate, as per the Applicable Pricing Supplement Maximum Interest 11.15% Rate: Coupon Indicator: Floating Rate Interest The 5th (fifth) Johannesburg Business Day Determination prior to each Interest Payment Date Dates: Trade Type: Price Issue Price: 100% Maturity Date: 30 September 2030 Interest Issue Date Commencement Date: First Interest 31 December 2026 Payment Date: Interest Payment Each 31 March, 30 June, 30 September and 31 Dates: December of each year until (and including 30 September 2030) Business Day Actual/365(Fixed)and Following Business Count/Convention: Day. Books Close: Not Applicable Last day to 17h00 on 30 March, 29 June, 29 September, register: and 30 December, 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; Not Applicable security or credit enhancement: 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated 09 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: 09/10/2026 08:19:00 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.
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 9 October 2026 Registered Office Level 2, 100 St Georges Terrace, Perth WA 6000, Australia ABN 84 093 732 597 Registered in Australia Date: 09/10/2026 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.
Partial de-listing of NewGold Platinum Debentures NEWGOLD ISSUER (RF) LIMITED Abbreviated name: NewPlat JSE Share code: NGPLT NSX Share code: NGNPLT ISIN: ZAE000177580 ("NewGold Platinum Debentures" or the "NewPlat ETF") Partial de-listing of NewGold Platinum Debentures NewGold has from commencement of business today, de-listed 100,000 NewGold Platinum Debentures. After the de-listing, there will be 19,600,000 NewGold Platinum Debentures in issue. 09 October 2026 Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited NSX Sponsor Cirrus Securities Date: 09/10/2026 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.
Stor-Age Interest Payments Notification - SSSI STOR-AGE PROPERTY REIT LIMITED Incorporated in the Republic of South Africa Registration number: 2015/168454/06 Alpha code: SSSI Approved as a REIT by the JSE (Stor-Age) Interest Payments Notification Bondholders are advised of the following interest payments: Bond code: STOR01 ISIN: ZAG000204314 Coupon: 8.337% Interest period: 21 July 2026 to 19 October 2026 Interest amount due: R6 235 619.18 Payment date: 19 October 2026 Date convention: Following business day Bond code: STOR02 ISIN: ZAG000204322 Coupon: 8.557% Interest period: 21 July 2026 to 19 October 2026 Interest amount due: R4 266 778.08 Payment date: 19 October 2026 Date convention: Following business day 9 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 09/10/2026 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 Resi SATRIX COLLECTIVE INVESTMENT SCHEME Satrix RESI JSE Code: STXRES ISIN: ZAE000078622 Satrix RESI or STXRES 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 RESI Satrix RESI has issued and listed 200,000 securities with effect from the commencement of business today, at an issue price of approximately R 127.93 per security. Following the listing of the 200,000 securities, there will be 24,587,975 Satrix RESI securities in issue. 09 October 2026 JSE Sponsors Vunani Sponsors Date: 09/10/2026 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 Jse Global Equity Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix JSE Global Equity ETF JSE Code: STXJGE ISIN: ZAE000331708 Satrix JGE or STXJGE 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 OF Satrix JSE Global Equity ETF 100,000 Satrix JSE Global Equity ETF securities have been delisted from the JSE from commencement of business today, following the redemption of 1 Satrix JSE Global Equity ETF baskets. Following the delisting of 100,000 securities, there will be 2,234,711 Satrix JGE securities in issue. 09 October 2026 JSE sponsors Vunani sponsors Date: 09/10/2026 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 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 200,000 securities with effect from the commencement of business today, at an issue price of approximately R 91.38 per security. Following the listing of the 200,000 securities, there will be 102,551,600 Satrix EMG securities in issue. 09 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 09/10/2026 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 121.18 per security. Following the listing of the 200,000 securities, there will be 215,927,036 Satrix WDM securities in issue. 09 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 09/10/2026 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 Islamic Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix MSCI World Islamic Feeder ETF JSE Code: STXWIS ISIN: ZAE000339180 Satrix WIS or STXWIS 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 Islamic Feeder ETF Satrix WIS has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R 59.02 per security. Following the listing of the 100,000 securities, there will be 4,448,815 Satrix WIS securities in issue. 09 October 2026 JSE Sponsors Vunani Sponsors Date: 09/10/2026 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 08 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 08 October 2026 Number of ordinary shares purchased: 158,473 Highest price paid per share: €0.7940 Lowest price paid per share: €0.7830 Volume weighted average price paid: €0.7879 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 1,074,185,556 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 08-Oct-26 09:40:32 9,803 0.7910 Euronext Dublin 00348891023TRLO0 08-Oct-26 09:40:32 3,721 0.7910 Euronext Dublin 00348891024TRLO0 08-Oct-26 09:40:32 3,732 0.7910 Euronext Dublin 00348891025TRLO0 08-Oct-26 09:40:32 3,800 0.7910 Euronext Dublin 00348891026TRLO0 08-Oct-26 09:40:32 2,559 0.7910 Euronext Dublin 00348891027TRLO0 08-Oct-26 09:41:11 18,415 0.7910 Euronext Dublin 00348891124TRLO0 08-Oct-26 09:42:12 1,603 0.7910 Euronext Dublin 00348891390TRLO0 08-Oct-26 10:00:07 1,171 0.7920 Euronext Dublin 00348894589TRLO0 08-Oct-26 11:12:55 1,835 0.7940 Euronext Dublin 00348908927TRLO0 08-Oct-26 11:12:55 6,377 0.7930 Euronext Dublin 00348908928TRLO0 08-Oct-26 11:12:55 2,435 0.7930 Euronext Dublin 00348908929TRLO0 08-Oct-26 11:12:55 2,381 0.7930 Euronext Dublin 00348908930TRLO0 08-Oct-26 11:12:55 549 0.7930 Euronext Dublin 00348908931TRLO0 08-Oct-26 11:13:16 1,835 0.7930 Euronext Dublin 00348908989TRLO0 08-Oct-26 11:19:48 2,881 0.7920 Euronext Dublin 00348910076TRLO0 08-Oct-26 11:30:33 3,114 0.7910 Euronext Dublin 00348912221TRLO0 08-Oct-26 11:30:33 1,258 0.7910 Euronext Dublin 00348912222TRLO0 08-Oct-26 11:30:33 1,230 0.7910 Euronext Dublin 00348912223TRLO0 08-Oct-26 11:30:33 1,264 0.7910 Euronext Dublin 00348912224TRLO0 08-Oct-26 11:30:33 266 0.7910 Euronext Dublin 00348912225TRLO0 08-Oct-26 11:30:33 999 0.7910 Euronext Dublin 00348912229TRLO0 08-Oct-26 11:53:03 3,101 0.7910 Euronext Dublin 00348916024TRLO0 08-Oct-26 11:53:03 1,264 0.7910 Euronext Dublin 00348916025TRLO0 08-Oct-26 11:53:03 1,202 0.7910 Euronext Dublin 00348916026TRLO0 08-Oct-26 11:53:03 1,218 0.7910 Euronext Dublin 00348916027TRLO0 08-Oct-26 11:53:03 1,255 0.7910 Euronext Dublin 00348916028TRLO0 08-Oct-26 12:11:32 1,391 0.7910 Euronext Dublin 00348918951TRLO0 08-Oct-26 12:11:32 1,195 0.7910 Euronext Dublin 00348918952TRLO0 08-Oct-26 12:11:32 1,200 0.7910 Euronext Dublin 00348918953TRLO0 08-Oct-26 12:16:33 2,434 0.7870 Euronext Dublin 00348919795TRLO0 08-Oct-26 13:18:28 1,203 0.7860 Euronext Dublin 00348932464TRLO0 08-Oct-26 13:18:28 1,218 0.7860 Euronext Dublin 00348932465TRLO0 08-Oct-26 13:18:28 1,178 0.7860 Euronext Dublin 00348932466TRLO0 08-Oct-26 13:18:28 2,398 0.7860 Euronext Dublin 00348932467TRLO0 08-Oct-26 13:18:28 2,388 0.7860 Euronext Dublin 00348932468TRLO0 08-Oct-26 13:36:20 1,265 0.7830 Euronext Dublin 00348936581TRLO0 08-Oct-26 13:36:20 1,217 0.7830 Euronext Dublin 00348936582TRLO0 08-Oct-26 13:36:20 1,211 0.7830 Euronext Dublin 00348936583TRLO0 08-Oct-26 14:45:21 1,203 0.7860 Euronext Dublin 00348954695TRLO0 08-Oct-26 14:45:21 2,417 0.7860 Euronext Dublin 00348954696TRLO0 08-Oct-26 14:45:21 2,394 0.7860 Euronext Dublin 00348954697TRLO0 08-Oct-26 14:45:21 2,407 0.7860 Euronext Dublin 00348954698TRLO0 08-Oct-26 14:45:21 6,852 0.7860 Euronext Dublin 00348954700TRLO0 08-Oct-26 15:04:21 3,560 0.7830 Euronext Dublin 00348960979TRLO0 08-Oct-26 15:06:02 1,237 0.7830 Euronext Dublin 00348961540TRLO0 08-Oct-26 15:06:02 1,226 0.7830 Euronext Dublin 00348961541TRLO0 08-Oct-26 15:06:02 1,173 0.7830 Euronext Dublin 00348961542TRLO0 08-Oct-26 15:06:02 755 0.7830 Euronext Dublin 00348961543TRLO0 08-Oct-26 15:06:02 440 0.7830 Euronext Dublin 00348961544TRLO0 08-Oct-26 15:06:02 1,222 0.7830 Euronext Dublin 00348961545TRLO0 08-Oct-26 15:59:32 8,952 0.7830 Euronext Dublin 00348977468TRLO0 08-Oct-26 15:59:32 3,688 0.7830 Euronext Dublin 00348977469TRLO0 08-Oct-26 15:59:32 3,639 0.7830 Euronext Dublin 00348977470TRLO0 08-Oct-26 15:59:32 3,650 0.7830 Euronext Dublin 00348977471TRLO0 08-Oct-26 15:59:32 164 0.7830 Euronext Dublin 00348977472TRLO0 08-Oct-26 15:59:32 15,928 0.7830 Euronext Dublin 00348977478TRLO0 9 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: 09/10/2026 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 08 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 08 October 2026 Number of ordinary shares purchased: 158,473 Highest price paid per share: €0.7940 Lowest price paid per share: €0.7830 Volume weighted average price paid: €0.7879 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 1,074,185,556 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 08-Oct-26 09:40:32 9,803 0.7910 Euronext Dublin 00348891023TRLO0 08-Oct-26 09:40:32 3,721 0.7910 Euronext Dublin 00348891024TRLO0 08-Oct-26 09:40:32 3,732 0.7910 Euronext Dublin 00348891025TRLO0 08-Oct-26 09:40:32 3,800 0.7910 Euronext Dublin 00348891026TRLO0 08-Oct-26 09:40:32 2,559 0.7910 Euronext Dublin 00348891027TRLO0 08-Oct-26 09:41:11 18,415 0.7910 Euronext Dublin 00348891124TRLO0 08-Oct-26 09:42:12 1,603 0.7910 Euronext Dublin 00348891390TRLO0 08-Oct-26 10:00:07 1,171 0.7920 Euronext Dublin 00348894589TRLO0 08-Oct-26 11:12:55 1,835 0.7940 Euronext Dublin 00348908927TRLO0 08-Oct-26 11:12:55 6,377 0.7930 Euronext Dublin 00348908928TRLO0 08-Oct-26 11:12:55 2,435 0.7930 Euronext Dublin 00348908929TRLO0 08-Oct-26 11:12:55 2,381 0.7930 Euronext Dublin 00348908930TRLO0 08-Oct-26 11:12:55 549 0.7930 Euronext Dublin 00348908931TRLO0 08-Oct-26 11:13:16 1,835 0.7930 Euronext Dublin 00348908989TRLO0 08-Oct-26 11:19:48 2,881 0.7920 Euronext Dublin 00348910076TRLO0 08-Oct-26 11:30:33 3,114 0.7910 Euronext Dublin 00348912221TRLO0 08-Oct-26 11:30:33 1,258 0.7910 Euronext Dublin 00348912222TRLO0 08-Oct-26 11:30:33 1,230 0.7910 Euronext Dublin 00348912223TRLO0 08-Oct-26 11:30:33 1,264 0.7910 Euronext Dublin 00348912224TRLO0 08-Oct-26 11:30:33 266 0.7910 Euronext Dublin 00348912225TRLO0 08-Oct-26 11:30:33 999 0.7910 Euronext Dublin 00348912229TRLO0 08-Oct-26 11:53:03 3,101 0.7910 Euronext Dublin 00348916024TRLO0 08-Oct-26 11:53:03 1,264 0.7910 Euronext Dublin 00348916025TRLO0 08-Oct-26 11:53:03 1,202 0.7910 Euronext Dublin 00348916026TRLO0 08-Oct-26 11:53:03 1,218 0.7910 Euronext Dublin 00348916027TRLO0 08-Oct-26 11:53:03 1,255 0.7910 Euronext Dublin 00348916028TRLO0 08-Oct-26 12:11:32 1,391 0.7910 Euronext Dublin 00348918951TRLO0 08-Oct-26 12:11:32 1,195 0.7910 Euronext Dublin 00348918952TRLO0 08-Oct-26 12:11:32 1,200 0.7910 Euronext Dublin 00348918953TRLO0 08-Oct-26 12:16:33 2,434 0.7870 Euronext Dublin 00348919795TRLO0 08-Oct-26 13:18:28 1,203 0.7860 Euronext Dublin 00348932464TRLO0 08-Oct-26 13:18:28 1,218 0.7860 Euronext Dublin 00348932465TRLO0 08-Oct-26 13:18:28 1,178 0.7860 Euronext Dublin 00348932466TRLO0 08-Oct-26 13:18:28 2,398 0.7860 Euronext Dublin 00348932467TRLO0 08-Oct-26 13:18:28 2,388 0.7860 Euronext Dublin 00348932468TRLO0 08-Oct-26 13:36:20 1,265 0.7830 Euronext Dublin 00348936581TRLO0 08-Oct-26 13:36:20 1,217 0.7830 Euronext Dublin 00348936582TRLO0 08-Oct-26 13:36:20 1,211 0.7830 Euronext Dublin 00348936583TRLO0 08-Oct-26 14:45:21 1,203 0.7860 Euronext Dublin 00348954695TRLO0 08-Oct-26 14:45:21 2,417 0.7860 Euronext Dublin 00348954696TRLO0 08-Oct-26 14:45:21 2,394 0.7860 Euronext Dublin 00348954697TRLO0 08-Oct-26 14:45:21 2,407 0.7860 Euronext Dublin 00348954698TRLO0 08-Oct-26 14:45:21 6,852 0.7860 Euronext Dublin 00348954700TRLO0 08-Oct-26 15:04:21 3,560 0.7830 Euronext Dublin 00348960979TRLO0 08-Oct-26 15:06:02 1,237 0.7830 Euronext Dublin 00348961540TRLO0 08-Oct-26 15:06:02 1,226 0.7830 Euronext Dublin 00348961541TRLO0 08-Oct-26 15:06:02 1,173 0.7830 Euronext Dublin 00348961542TRLO0 08-Oct-26 15:06:02 755 0.7830 Euronext Dublin 00348961543TRLO0 08-Oct-26 15:06:02 440 0.7830 Euronext Dublin 00348961544TRLO0 08-Oct-26 15:06:02 1,222 0.7830 Euronext Dublin 00348961545TRLO0 08-Oct-26 15:59:32 8,952 0.7830 Euronext Dublin 00348977468TRLO0 08-Oct-26 15:59:32 3,688 0.7830 Euronext Dublin 00348977469TRLO0 08-Oct-26 15:59:32 3,639 0.7830 Euronext Dublin 00348977470TRLO0 08-Oct-26 15:59:32 3,650 0.7830 Euronext Dublin 00348977471TRLO0 08-Oct-26 15:59:32 164 0.7830 Euronext Dublin 00348977472TRLO0 08-Oct-26 15:59:32 15,928 0.7830 Euronext Dublin 00348977478TRLO0 9 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: 09/10/2026 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.
Form 8-K Current Report and Rule 425 Written Communication Related to a Business Combination 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") SCHEDULE 13D - GENERAL STATEMENT OF ACQUISITION OF BENEFICIAL OWNERSHIP AND FORM 3 - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES ASPI stockholders are advised that on 8 October 2026, a Schedule 13D and Form 3 have been filed with the U.S. Securities and Exchange Commission. Copies of the Schedule 13D and Form 3 can be found at: SCHEDULE_13D and SEC FORM 3. The Company has a primary listing on the Nasdaq and a secondary listing on the Main Board of the JSE. 9 October 2026 Sponsor Valeo Capital Proprietary Limited Date: 09/10/2026 07:19:00 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.
Director/PDMR Shareholding CANAL+ SA (Incorporated and registered in France) Identification number: 835 150 434 ISIN: FR001400T0D6 LEI number: 9695000537F9F73BXN18 LSE share code: CAN JSE share code: CNP ("CANAL+" or the "Company") Issy-les-Moulineaux, 8 October 2026 Director/PDMR Shareholding The Company was notified on 8 October 2026 that a person closely associated with Yannick Bolloré, Chairman of the Supervisory Board of the Company, acquired a total of 363,042 ordinary shares of €0.25 each ("Shares") in the Company on 5 October 2026. The notifications below, made in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation, provide further detail. Enquiries: Investor relations Julien Desmaretz julien.desmaretz@canal-plus.com Financial Communications Andrew Swailes Andrew.swailes@canal-plus.com Notification and public disclosure of transactions by persons discharging managerial responsibilities 1 Details of the person discharging managerial responsibilities / person closely associated a) Name HAVAS S.A.S 2 Reason for the notification a) Position/status Person Closely Associated with Yannick Bolloré, Chairman of the Supervisory Board of Canal+ SA b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Canal+ SA b) LEI 9695000537F9F73BXN18 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 €0.25 each financial instrument, type of instrument Identification code ISIN: FR001400T0D6 b) Nature of the Acquisition transaction c) Price(s) and volume(s) Place of Price(s) Volume(s) Transaction XLON GBP 2.1000 54 BATD GBP 2.1189 1,677 BLOX GBP 2.1239 15,208 XTXE GBP 2.1249 4,517 CHID GBP 2.1279 8,461 BATE GBP 2.1320 72 GSEI GBP 2.1335 49,666 CHIX GBP 2.1336 972 TRQX GBP 2.1341 972 AQXE GBP 2.1344 1,202 BATP GBP 2.1524 122,136 AQXD GBP 2.1549 17,155 SGMX GBP 2.1691 88,070 SGMY GBP 2.1761 30,096 AQXA GBP 2.1766 12,666 TRQA GBP 2.1770 10,118 d) Aggregated information - Aggregated volume 363,042 - Price GBP 2.1550 e) Date of the transaction 5 October 2026 f) Place of the See above transaction The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. Joint JSE Sponsors Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities The Standard Bank of South Africa Limited Date: 08/10/2026 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Exercise of Share Appreciation Rights and Allotment of Southern Sun Ordinary Shares Southern Sun Limited Incorporated in the Republic of South Africa Registration number 2002/006356/06 Share Code: SSU ISIN: ZAE000272522 ("Southern Sun" or "the Company") EXERCISE OF SHARE APPRECIATION RIGHTS AND ALLOTMENT OF SOUTHERN SUN ORDINARY SHARES In compliance with paragraphs 6.77 to 6.85 of the JSE Limited Listings Requirements, shareholders are advised that per Southern Sun's Share Appreciation Rights Plan ("SARP"), Share Appreciation Rights ("SARs") vested and were exercised by the following director of a the Company, to whom Southern Sun ordinary shares ("SSUs") have been issued. The value of the SSUs issued is equal to the value of the appreciation of the awarded SARs over the vesting period (net of tax). Director Marcel von Aulock Designation Chief Executive Officer Nature of transaction Off market exercise of SARs and allotment of SSUs Nature of interest Direct, beneficial Class of shares Ordinary SSU shares Transaction date 7 October 2026 Number of SSU 3 136 883 Exercise price R10.5741 Transaction value R33 169 714.53 Clearance obtained Yes Director Laurelle McDonald Designation Chief Financial Officer Nature of transaction Off market exercise of SARs and allotment of SSUs Nature of interest Direct, beneficial Class of shares Ordinary SSU shares Transaction date 7 October 2026 Number of SSU 2 311 806 Exercise price R10.5741 Transaction value R24 445 267.82 Clearance obtained Yes 8 October 2026 Sponsor Investec Bank Limited Date: 08/10/2026 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.
Listing of Additional OYSTER Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/06) Being the manager of the Prescient ETF Scheme ETFSA Oyster Global Balanced 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: OYSTER Short Name: OYS AMETF ISIN: ZAE000358404 Listing of Additional OYSTER Securities The JSE has approved the listing of additional 54,514 OYSTER securities with effect from today, at an issue price of approximately R10.61 per security. Following the listing of the 54,514 securities, there will be 36,227,032 OYSTER securities in issue. Cape Town Thursday, 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 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.
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 193,653 91DINC securities with effect from today, at an issue price of approximately R10.35 per security Following the listing of the 193,653 securities, there will be 59,213,512 91DINC securities in issue. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 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.
FRC401 - Notification of a Full Capital Reduction of Listed Debt Securities and Accrued Interest Payment FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC401 ISIN: ZAG000185703 (FRB) NOTIFICATION OF A FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES AND ACCRUED INTEREST PAYMENT 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 full capital reduction and accrued interest payment of the FRC401 notes. Bond code: FRC401 ISIN: ZAG000185703 Nominal amount before reduction: R37 300 000.00 Reduction of nominal amount: R37 300 000.00 Nominal amount after reduction: R0.00 Settlement amount: R38 201 168.00, inclusive of accrued interest and calculated in accordance with paragraph 37 of the pricing supplement Record date: 9 October 2026 Pay / settlement date: 12 October 2026 Effective date of the reduction in nominal amount: 12 October 2026 Coupon rate: 10.5000% Accrued interest amount: R901 168.00 Interest period: 20 July 2026 to 12 October 2026 This full capital reduction is due to the repurchase of the listed debt securities by FRB, in accordance with the terms and conditions of the notes. 8 October 2026 Debt sponsor FirstRand Bank Limited Date: 08/10/2026 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.
Announcement of resignation of chief financial officer Texton Property Fund Limited Incorporated in the Republic of South Africa Registration number 2005/019302/06 A REIT, listed on the JSE Limited Main Board - General Segment JSE share code: TEX ISIN: ZAE000190542 ("Texton" or "the Company") Announcement of resignation of chief financial officer In accordance with paragraph 6.71 of the JSE Limited Listings Requirements, shareholders are advised that Mr Pienaar Welleman has resigned as an Executive Director and Chief Financial Officer of the Company, effective 7 October 2026 and serving a 2-month notice period ending 7 December 2026. The Company will commence a process to appoint a successor, and shareholders will be updated in due course. The Board thanks Pienaar for his contribution to the Company and its performance during his tenure, and wishes him well in his future endeavours. Cape Town 8 October 2026 Sponsor Investec Bank Limited Date: 08/10/2026 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.
Changes to ABSA Group Board and Board Committees 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 "Group" or "Absa") CHANGES TO ABSA GROUP BOARD AND BOARD COMMITTEES In accordance with paragraphs 6.71 of the Equity Listings Requirements and 6.42 of the Debt and Specialist Securities Listings Requirements of the JSE Limited, shareholders are informed that Alpheus Mangale has resigned as an independent non-executive director to the Absa Group Board, effective 8 October 2026, due to personal reasons and future commitments. The Board thanks Mr Mangale for his contribution to the Absa Group Board since joining in July 2023 and wishes him well in his future endeavours. Consequently, he will step down from the Group Risk and Capital Management Committee (GRCMC), Remuneration Committee (RemCo) and Information Technology Committee (ITC). Johannesburg 8 October 2026 Enquiries: Nadine Drutman E-mail: Nadine.Drutman@absa.africa Lead Independent Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Absa Group Joint Sponsor and Absa Bank Debt Sponsor: Absa Bank - Corporate and Investment Bank Date: 08/10/2026 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.
CLN81 CLN657 - 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: CLN657 ISIN NO: ZAG000167149 Bond Code: CLN081 ISIN NO: ZAG000035031 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 CLN657 13 October 2026 11.208 R 1,412,515.06 CLN081 19 October 2026 8.120 R 8,097,753.42 Johannesburg 08 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 08/10/2026 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.
Notice of annual general meeting, availability of reports and circular OUTSURANCE GROUP LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2010/005770/06) ISIN: ZAE000314084 Share code: OUT ("OGL" or "Company") NOTICE OF ANNUAL GENERAL MEETING, AVAILABILITY OF REPORTS AND CIRCULAR 1. Notice of Annual General Meeting Notice is hereby given that the sixteenth Annual General Meeting (AGM) of OGL shareholders will be held at 9:00 on Tuesday, 24 November 2026 as a hybrid meeting to transact the business as stated in the notice of AGM. The salient details of the AGM are as follows: Issuer name OUTsurance Group Limited Type of instrument Ordinary shares ISIN ZAE000314084 JSE share code OUT Meeting type Annual General Meeting Meeting venue Hybrid meeting (in person in the Auditorium, fifth floor, OUTsurance head office phase three, 1241 Embankment Road, Zwartkop Ext 7, Centurion, 0157 or online through the virtual meeting platform) Record date to determine which OGL Friday, 2 October 2026 shareholders are entitled to receive the notice of AGM Notice of AGM made available on the Thursday, 8 October 2026 Company's weblink at https://group.outsurance.co.za/shareholders- information Posting date Thursday, 15 October 2026 Last day to trade to determine eligible OGL Tuesday, 10 November 2026 shareholders that may attend, speak, and vote at the AGM Record date to determine eligible OGL Friday, 13 November 2026 shareholders that may attend, speak, and vote at the AGM Meeting deadline time and date (for 9:00 on Friday, 20 November 2026 administrative purposes) for forms of proxy for the AGM to be lodged* Time and date of AGM 9:00 on Tuesday, 24 November 2026 Publication of results of AGM Tuesday, 24 November 2026 * Alternatively, to be provided to the chairperson of the AGM at any time prior to the person appointed as proxy exercising any rights of the shareholder at the AGM. 2. Availability of Reports The OGL group issued its audited annual financial statements and the integrated report for the year ended 30 June 2026 on 10 September 2026. While the audited annual financial statements are available through the JSE cloudlink https://senspdf.jse.co.za/documents/2026/jse/isse/OUTE/OGLAFS26.pdf, the integrated report and audited annual financial statements are available through the Company's weblink at https://group.outsurance.co.za. 3. Availability of Circular Shareholders are referred to the announcement released on SENS on Tuesday, 6 October 2026 relating to the acquisition of the remaining shares in OUTsurance Holdings Limited ("OHL") from the OHL Minority Shareholders ("Proposed Transaction"). Shareholders are advised that the notice of AGM is accompanied by a circular which contains relevant information pertaining to the Proposed Transaction, as required pursuant to the JSE Listings Requirements ("Circular"). The notice of AGM also includes, inter alia, the resolutions required to approve and implement the Proposed Transaction. The Circular, together with the aforementioned notice of AGM, is available today, Thursday, 8 October 2026 via the Company's weblink as provided in the table above. The Circular, together with the notice of AGM, will be posted to OGL shareholders on Thursday, 15 October 2026. Centurion 8 October 2026 Corporate Adviser and Transaction Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Legal Adviser Webber Wentzel Date: 08/10/2026 03:35:00 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.
FINALISATION ANNOUNCEMENT RELATING TO THE CHANGE OF NAME South Ocean Holdings Limited (To be renamed Cables 4 Africa Holdings Limited) (Incorporated in the Republic of South Africa) (Registration number 2007/002381/06) ("South Ocean" or "the Company") Share code: SOH ISIN: ZAE000092748 FINALISATION ANNOUNCEMENT RELATING TO THE CHANGE OF NAME Introduction Shareholders are referred to the declaration announcement released on SENS on Tuesday, 1 September 2026 and the circular posted to Shareholders on the same date ("Circular"), as well as the announcement of the results of the general meeting released on SENS on Monday, 5 October 2026, in which Shareholders were advised that the special resolution approving the change of the Company's name from "South Ocean Holdings Limited" to "Cables 4 Africa Holdings Limited" ("Change of Name") had been passed by the requisite majority of Shareholders. Registration of the Change of Name Shareholders are advised that the special resolution approving the Change of Name was registered by the Companies and Intellectual Property Commission ("CIPC") on Thursday, 8 October 2026. Accordingly, the Change of Name has been finalised. As registration was obtained earlier than anticipated, the salient dates and times relating to the Change of Name have been brought forward by one week. The amended salient dates and times are set out in paragraph 4 below and replace those previously published in the declaration announcement and the Circular. Details of the Change of Name The JSE has approved the Change of Name. With effect from the commencement of trade on Wednesday, 28 October 2026, the Company's shares will trade on the JSE under the new name "Cables 4 Africa Holdings Limited", the new short name "Cables4AF" and the new JSE share code "C4A". The ISIN will remain unchanged as ZAE000092748. The Company will retain its history and will remain listed in the Electronic and Electrical Equipment Sector on the Main Board of the JSE. Amended salient dates and times The amended salient dates and times relating to the Change of Name are set out below: 2026 Last day to trade prior to the Change of Name on Tuesday, 27 October Listing of and trading in Shares on the JSE under the new name of Wednesday, 28 October Cables 4 Africa Holdings Limited, the new short name of "Cables4AF", under share code: C4A and ISIN: ZAE000092748 from commencement of trade on Record date for the Change of Name on Friday, 30 October Accounts of Dematerialised Shareholders with their CSDPs or Monday, 2 November Brokers updated with the new name of Cables 4 Africa Holdings Limited on New share certificates issued to Certificated Shareholders and Monday, 2 November posted by registered post, at their risk, on Notes: 1. Shareholders may not dematerialise or rematerialise their Ordinary Shares in SOH after the last day to trade, being Tuesday, 27 October 2026. 2. All times are South African times as the above dates and actions are in terms of the JSE Corporate Action timetable. 3. The Company will retain the financial and trading history as well as remain in the same sector on the JSE post the name change. BY ORDER OF THE BOARD ALRODE 8 October 2026 SPONSOR AcaciaCap Advisors Proprietary Limited Date: 08/10/2026 03:22:00 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.
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 8 October 2026 EMPLOYEE SHARE PLANS TRANSACTIONS IN MONDI plc ORDINARY SHARES OF €0.22 EACH We advise that on 7 October 2026, transactions took place in relation to the Mondi Share Incentive Plan ("SIP") on behalf of directors of Mondi plc. The SIP is an all-employee trust arrangement approved by UK HM Revenue and Customs under which UK employees are able to buy Ordinary shares in Mondi plc ("Mondi Shares") using monthly deductions from salary and to receive allocations of free matching Mondi Shares ("Matching Shares"). There follows notification forms for two directors of Mondi plc. The price given for the nil consideration Matching Shares reflects the market value on the day of purchase. Sponsor in South Africa: J.P. Morgan Equities South Africa (Pty) Ltd 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Andrew King 2 Reason for the notification a) Position/status Group CEO b) Initial Initial notification 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 financial instrument, Ordinary shares of €0.22 each type of instrument Identification code GB00BMWC6P49 b) Nature of the Acquisition of partnership and free matching shares transaction via Share Incentive Plan. Half of the shares acquired were acquired for nil consideration. c) Price(s) and volume(s) Price(s) Volume(s) £7.9076 40 d) Aggregated information - Aggregated volume 40 - Price £7.9076 e) Date of transaction 2026-10-07 f) Place of the transaction London Stock Exchange XLON 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Mike Powell 2 Reason for the notification a) Position/status Group CFO b) Initial Initial notification 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 financial instrument, Ordinary shares of €0.22 each type of instrument Identification code GB00BMWC6P49 b) Nature of the Acquisition of partnership and free matching shares transaction via Share Incentive Plan. Half of the shares acquired were acquired for nil consideration. c) Price(s) and volume(s) Price(s) Volume(s) £7.9076 38 d) Aggregated information - Aggregated volume 38 - Price £7.9076 e) Date of transaction 2026-10-07 f) Place of the transaction London Stock Exchange XLON Date: 08/10/2026 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 African Rainbow Minerals Limited (Incorporated in the Republic of South Africa) (Registration Number 1933/004580/06) JSE Share code: ARI ISIN: ZAE000054045 ("ARM" or "the Company") DEALINGS IN SECURITIES A. Equity settlement of conditional shares In terms of paragraphs 6.77 to 6.85 of the Listings Requirements of the JSE Limited ("the Listings Requirements"), we hereby provide the following information regarding the equity settlement of conditional shares by ARM to the undermentioned Director of the Company. These awards were made in terms of The African Rainbow Minerals Limited 2018 Conditional Share Plan (the "2018 CSP") and on recommendation of the Remuneration Committee, approved by ARM's Board of Directors. The calculation of the gross value of conditional shares vested is based upon the closing ARM share price of R181.96 on 17 September 2026. Conditional shares Date of transaction 5 October 2026 Nature of transaction Equity settlement of conditional shares in terms of the 2018 CSP by means of on-market purchase of shares Date of award 11 June 2023 Vesting date for settlement 18 September 2026 Class of securities Ordinary shares Extent of interest Direct, beneficial Name Designation Number of Gross value Number of Number of Value of conditional of vested shares conditional conditional shares shares at withheld to shares shares vested vesting cover tax settled on a settled date liability* net of tax (R) (before tax basis liability) (R) VP Tobias Chief 30 227 5 500 105 13 603 16 624 2 623 924 Executive Officer The calculation of the value of the conditional shares settled is based upon the volume weighted average price of shares purchased in settlement, being R157.8395, with a low of R156.93 per share and a high of R158.74 per share, purchased by way of a bulk trade on 5 October 2026. The requisite clearances and approvals for these transactions have been obtained in compliance with the securities dealing policies and procedures of ARM and paragraph 6.83 of the Listings Requirements. *The number of shares withheld to cover tax liability is determined based on the closing ARM share price on the trading day before the vesting date, i.e. 17 September 2026, of R181.96, in accordance with the provisions of the 2018 CSP rules. B. Transfer of shares to an associate of a director In terms of paragraphs 6.77 to 6.85 of the Listings Requirements, the following information is provided regarding the election by the Chief Executive Officer, Mr V P Tobias, to transfer his shares acquired by market purchase as described in "A" above to his associate, Silver Jaguar Holdings (Pty) Ltd ("SJH"). The shares of SJH are directly held and beneficially owned by a trust, which holds those shares for the benefit of Mr VP Tobias and his immediate family. Date of transaction 5 October 2026 Nature of transaction Off-market transfer of shares to SJH with beneficial ownership as described above Deemed price of securities Volume weighted average price of shares transferred purchased in settlement, being R157.8395, with a low of R156.93 per share and a high of R158.74 per share. Class of securities Ordinary shares Nature of interest Indirect, beneficial Clearance to deal Yes Name Designation Number of Ordinary Total value shares transferred (before tax liability) of shares transferred R VP Tobias Chief Executive Officer 16 624 2 623 924 The calculation of the value of the shares transferred is based upon the volume weighted average price of shares purchased in settlement, being R157.8395, with a low of R156.93 per share and a high of R158.74 per share, purchased by way of a bulk trade on 5 October 2026. The requisite clearances and approvals for this transaction have been obtained in compliance with the securities dealing policies and procedures of ARM and paragraph 6.83 of the Listings Requirements. Sandton 8 October 2026 Sponsor to ARM: Investec Bank Limited Date: 08/10/2026 01:40:00 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.
Corporate Action Announcement - "RLN158" The Standard Bank of South Africa Limited Corporate Action Announcement - "RLN158" Stock Code: RLN158 ISIN Code: ZAE000355152 The Interim Period in respect of the RLN158 Notes ends on Friday, 27 November 2026. The Total Interim Redemption Amount will be paid on 27 November 2026. On 27 November 2026, Standard Bank will pay ZAR580.00 per Note ("the Total Interim Payment Amount") to the holders of RLN158 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 27 November 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: Friday, 27 November 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: Thursday, 19 November 2026. Ex date: Friday, 20 November 2026. Record Date: Tuesday, 24 November 2026 Payment Date: Friday, 27 November 2026. Dated: Wednesday, 07 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: 08/10/2026 01:29:00 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.
Receipt of a Demand for the Convening of a Shareholders' Meeting in terms of section 61(3) of the Companies Act 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 RECEIPT OF A DEMAND FOR THE CONVENING OF A SHAREHOLDERS' MEETING IN TERMS OF SECTION 61(3) OF THE COMPANIES ACT In terms of paragraph 6.65(b) of the JSE Listings Requirements, the Company hereby notifies shareholders that WGW Capital Proprietary Limited ("WGW") has addressed a letter to the board of directors of the Company ("Board") in terms of which WGW, together with other ordinary shareholders, who collectively hold approximately 76% of the total issued ordinary shares in the Company, have demanded, in terms of section 61(3) of the Companies Act, No. 71 of 2008, as amended ("Companies Act"), that a shareholders meeting ("Meeting") be convened (the "Demand"). In terms of the Demand, the specific purpose for which the Meeting has been demanded is to enable ordinary shareholders of the Company ("Shareholders") to consider and vote upon the appointments of two new non-executive directors to the Board ("Proposed Candidates" or "Proposed Appointments"). The Board has considered the Demand and acknowledges that it has been validly submitted in accordance with the Companies Act and the Company's Memorandum of Incorporation. The Board respects the rights afforded to the relevant Shareholders in this regard, however in exercising independent judgement, the Board wishes to record that it does not support the Proposed Appointments at this time. The Board's position should not be interpreted as a general comment on the professional experience or capability of the Proposed Candidates. Rather, the Board's concern relates primarily to governance and regulatory integrity given the exceptional circumstances currently facing the Group. The Board will comply with its statutory obligations arising from the Demand and will take the necessary steps to convene the Meeting and place the proposed resolutions before Shareholders in accordance with, and subject to, the applicable legal and regulatory requirements. The Board will continue to act independently and in the best interests of the Company and all of its stakeholders. A further announcement regarding the details of the Proposed Candidates, further information regarding the Board's position in relation to Proposed Appointments, the proposed date of the Meeting and distribution of the notice convening the Meeting will be published in due course. Johannesburg 8 October 2026 JSE Sponsor NSX Sponsor Questco Corporate Advisory Cirrus Securities (Pty) Ltd Member of the Namibia Securities Exchange Date: 08/10/2026 01:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Receipt of a Demand for the Convening of a Shareholders' Meeting in terms of section 61(3) of the Companies Act 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 RECEIPT OF A DEMAND FOR THE CONVENING OF A SHAREHOLDERS' MEETING IN TERMS OF SECTION 61(3) OF THE COMPANIES ACT In terms of paragraph 6.65(b) of the JSE Listings Requirements, the Company hereby notifies shareholders that WGW Capital Proprietary Limited ("WGW") has addressed a letter to the board of directors of the Company ("Board") in terms of which WGW, together with other ordinary shareholders, who collectively hold approximately 76% of the total issued ordinary shares in the Company, have demanded, in terms of section 61(3) of the Companies Act, No. 71 of 2008, as amended ("Companies Act"), that a shareholders meeting ("Meeting") be convened (the "Demand"). In terms of the Demand, the specific purpose for which the Meeting has been demanded is to enable ordinary shareholders of the Company ("Shareholders") to consider and vote upon the appointments of two new non-executive directors to the Board ("Proposed Candidates" or "Proposed Appointments"). The Board has considered the Demand and acknowledges that it has been validly submitted in accordance with the Companies Act and the Company's Memorandum of Incorporation. The Board respects the rights afforded to the relevant Shareholders in this regard, however in exercising independent judgement, the Board wishes to record that it does not support the Proposed Appointments at this time. The Board's position should not be interpreted as a general comment on the professional experience or capability of the Proposed Candidates. Rather, the Board's concern relates primarily to governance and regulatory integrity given the exceptional circumstances currently facing the Group. The Board will comply with its statutory obligations arising from the Demand and will take the necessary steps to convene the Meeting and place the proposed resolutions before Shareholders in accordance with, and subject to, the applicable legal and regulatory requirements. The Board will continue to act independently and in the best interests of the Company and all of its stakeholders. A further announcement regarding the details of the Proposed Candidates, further information regarding the Board's position in relation to Proposed Appointments, the proposed date of the Meeting and distribution of the notice convening the Meeting will be published in due course. Johannesburg 8 October 2026 JSE Sponsor NSX Sponsor Questco Corporate Advisory Cirrus Securities (Pty) Ltd Member of the Namibia Securities Exchange Date: 08/10/2026 01:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
ZA444Further announcement: Interest Payment Notification for Share Securities Redemption due 16 April 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: ZA444 ISIN Code: ZAE000359550 Dated: 8 October 2026 Further announcement: Interest Payment Notification for Share Securities Redemption due 16 April 2031 We refer to the announcements released on 06 October 2026 and 07 October 2026 respectively, relating to the ZA444 Interest Payment Notification for Share Securities Redemption due 16 April 2031. Please note that both announcements contain the same information. Accordingly, noteholders are advised that only one interest payment will be made in respect of ZA444 on 16 October 2026, in accordance with the terms set out in the applicable interest payment notification. 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: 08/10/2026 12:31:00 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 of Directors and Board Committees Stefanutti Stocks Holdings Limited (Registration number 1996/003767/06) Share code: SSK ISIN: ZAE000123766 (Main Board - General Segment) ("Stefanutti Stocks" or "the Company") CHANGES TO THE BOARD OF DIRECTORS AND BOARD COMMITTEES In accordance with paragraph 6.71 of the JSE Listings Requirements, shareholders are advised of the following changes to the board of directors and committees. Resignation of non-executive director Busisiwe Silwanyana has resigned as an independent non-executive director of the Company with effect from 15 October 2026. She will step down as a member of the Audit, Governance and Risk Committee (ARCO) and as chairperson of the Social and Ethics Committee (SECO) on this date. The Board thanks Busi for her valuable contributions to the Company since her appointment in 2018. and wishes her well in her future endeavors. Appointment of independent non-executive directors The Board is pleased to announce the appointment of Shirley Machaba and Zaida Adams as independent non-executive directors of the Company with effect from 6 October 2026. Shirley is a Chartered Accountant (SA) and Chartered Director (SA) with more than 35 years' experience in audit, risk management, compliance and corporate governance across private and public sectors. She served as Chief Executive Officer and Regional Senior Partner of PwC Southern Africa from July 2019 to June 2026, following more than 20 years as a partner in PwC's Assurance Services practice and in senior leadership roles, including PwC South Africa board chair and PwC Global board member. She has extensive board and committee experience and has held senior leadership and governance positions within the Institute of Internal Auditors and other professional and business organisations. Zaida is a qualified chartered accountant with more than 25 years' experience across finance, investment and corporate leadership. She has held several senior executive roles, including Financial Director of SA Corporate and Chief Financial Officer of Investec Property Fund (now Burstone Group). She previously served as an independent non-executive director and Chair of the Audit and Risk Committee of Liberty Two Degrees. She is currently Chief Financial Officer of Africa Cricket Development (Pty) Ltd, the company responsible for SA20, South Africa's premier domestic T20 cricket league. She also serves as an independent non-executive director of Dipula Income Fund, where she chairs the Audit and Risk Committee and serves on two other committees. The Board confirms that it conducted fit-and-proper assessments in respect of both appointments, as contemplated in paragraph 6.73 of the JSE Listings Requirements, and is satisfied with the outcomes. The Company further confirms that there is nothing to report regarding the integrity information contemplated in paragraph 6.74 of the JSE Listings Requirements. Board committee changes • Shirley Machaba was appointed as a member of ARCO and SECO with effect from 6 October 2026 and will become chairperson of SECO with effect from 15 October 2026. • Zaida Adams was appointed as a member of ARCO and SECO with effect from 6 October 2026. • Michael Sikhakhane stepped down as a member of SECO with effect from 6 October 2026 and will remain a standing invitee. The Board welcomes Shirley and Zaida and looks forward to their contributions to the Company. 8 October 2026 Johannesburg Sponsor: Bridge Capital Advisors Proprietary Limited Date: 08/10/2026 12:29:00 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.
2026 Annual General Meeting voting update statement Mondi plc Incorporated in England and Wales Registered number: 6209386 Tax registration number: 454 12394 14454 LEI: 213800LOZA69QFDC9N34 LSE share code: MNDI ISIN: GB00BMWC6P49 JSE share code: MNP 8 October 2026 2026 Annual General Meeting voting update statement In accordance with Provision 4 of the UK Corporate Governance Code (the "Code"), Mondi plc ("Mondi" or the "Company"') provides this update on the announcement made on 24 April 2026 regarding Resolutions 18 (Authority to disapply pre-emption rights) and 20 (Authority to hold general meetings on 14 days' notice). While both resolutions received sufficient support to be passed, with respective votes in favour of 78.36% and 78.33% at the 2026 Annual General Meeting (the "AGM"), there were a number of votes (21.64% and 21.67% respectively) against these resolutions. Resolution 18 - Authority to disapply pre-emption rights Consistent with the approach taken in prior years, the authority requested, being up to 5% of issued capital, was below the maximum authority permitted by the Pre-Emption Group's Statement of Principles and reflected UK listed company market practice. The Company is aware that certain of Mondi's shareholders on the South African register have historically voted against this resolution and this continued to be the case this year. The Company has engaged with a number of those shareholders that voted against the resolution and understands that these votes continued to reflect their voting policies in this area. Mondi continues to believe that the resolution provides the directors with a degree of flexibility that is in the best interests of the Company and its shareholders. However, it is committed to maintaining an open and constructive dialogue with all of its shareholders and will continue to consider its approach on this matter. Resolution 20 - Authority to hold general meetings on 14 days' notice This resolution sought approval for the Company to call general meetings (other than an Annual General Meeting) on not less than 14 clear days' notice, in line with UK listed company market practice. Subsequent to the AGM, the Company has engaged with a number of those shareholders that voted against this resolution. We understand that certain shareholders typically vote against such resolutions as a matter of established voting policy due to concerns around the limited time this reduced notice period would allow to consider proposals, brief underlying beneficial owners and obtain voting instructions. The Company believes that having the flexibility to call general meetings on short notice is, in certain circumstances, in the best interests of the Company and its shareholders. However the Board understands the concerns raised by shareholders and will continue to consider the merits of proposing this type of resolution at future AGMs. In accordance with the Code, a final update on the above matters will be included in Mondi's 2026 Integrated report and financial statements. About Mondi Mondi is a global leader in packaging and paper, contributing to a better world by producing products that are sustainable by design. We employ 24,000 people in more than 30 countries and operate an integrated business with expertise spanning the entire value chain, enabling us to offer our customers a broad range of innovative solutions for consumer and industrial end-use applications. Sustainability is at the centre of our strategy, with our ambitious commitments to 2030 focused on circular driven solutions, created by empowered people, taking action on climate. In 2025, Mondi had revenues of €7.7 billion and underlying EBITDA of €1.0 billion. Mondi is listed on the London Stock Exchange in the ESCC category (MNDI). It also has a secondary listing on the JSE Limited (MNP). Sponsor in South Africa: J.P. Morgan Equities South Africa (Pty) Ltd Date: 08/10/2026 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.
Further renewal of cautionary announcement Raubex Group Limited (Incorporated in the Republic of South Africa) Registration number 2006/023666/06 Share Code: RBX ISIN Code: ZAE000093183 ("Raubex" or the "Company") FURTHER RENEWAL OF CAUTIONARY ANNOUNCEMENT Shareholders are referred to the cautionary announcements released on SENS, the last of which was dated 26 August 2026, relating to the Company's evaluation of strategic options in respect of its investment in Bauba Resources (Pty) Ltd ("Bauba Resources"). Shareholders are further advised that the Company has advanced the process relating to the evaluation of strategic options for its investment in Bauba Resources. Notwithstanding the above, the extent of any potential transaction, which may include the disposal of a partial or full interest in Bauba Resources, remains subject to ongoing discussions and the outcome of this process. No certainty exists that this process will result in a transaction being concluded, nor as to the terms on which any such transaction may be implemented. Accordingly, shareholders are advised to continue exercising caution when dealing in the Company's securities until a further announcement is made. Centurion 8 October 2026 Sponsor Investec Bank Limited Date: 08/10/2026 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.
ASC409 - New Financial Instrument Listing ABSA BANK LIMITED (Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of South Africa) Bond Code: ASC409 ISIN No: ZAG000228891 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC409" note under its Master Structured Note Programme Memorandum. The Master Structured Note Programme is available on the issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/ Authorised Programme size R120,000,000,000.00 Total Notes in issue R 92,027,554,038.59 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Floating Rate Note Nominal Issued ZAR50,000,0000,00 Issue Price 100% Coupon Rate Indicator Floating Trade Type Price Maturity Date 9 October 2028 Coupon Compounded Daily ZARONIA plus 350 basis points (or 3.50%) Last Day to Register 17h00 on 8 January, 8 April, 8 July and 8 October in each calendar year, or if such day is not a Business Day, the Business Day before Interest Payment Date, until the Maturity Date Interest Commencement Date Issue Date Interest Payment Dates Floating Interest Payment Dates will commence on 9 January 2027, thereafter each of 9 January, 9 April, 9 July and 9 October in each calendar year, during the term of the Notes and ending on the Maturity Date, or if such day is not a Business Day, the Business Day on which interest will be paid, as determined in accordance with the Business Day Convention Interest Rate Determination Dates The 5th (fifth) Johannesburg Business Day (as defined in Schedule 1 (Screen Rate Determination for Floating Rate Notes Referencing ZARONIA)) prior to each Interest Payment Date Issue Date 9 October 2026 Date Convention Modified Following Status of Notes Unsubordinated Unsecured Additional Information For the purposes of the Tranche of Notes to which this Applicable Pricing Supplement applies, the provisions of Condition 6.2.6 (Benchmark Discontinuation) of the Terms and Conditions are deleted and replaced with the provisions as set out in Schedule 2 (Benchmark Discontinuation) of the Applicable Pricing Supplement and shall be deemed to be inserted into the Terms and Conditions. 8 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 08/10/2026 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.
Amendment of the Applicable Pricing Supplement relating to the ASC203 Note ABSA BANK LIMITED (Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of South Africa) Bond Code: ASC203 ISIN No: ZAG000211715 ("Absa Bank" or the "Issuer"), Amendment of the Applicable Pricing Supplement relating to the ASC203 Note Noteholders are referred to the announcement released on 6 October 2026 by Absa Bank titled NOTICE OF REQUEST FOR WRITTEN CONSENT OF NOTEHOLDER IN RESPECT OF THE AMENDMENT OF THE APPLICABLE PRICING SUPPLEMENT RELATING TO ASC203 NOTES. The issuer wishes to advise that the relevant noteholders have approved the amendments permitting the transition of the ASC203 Note from the reference rate JIBAR to ZARONIA. Following the approved Consent Notice, noteholders are advised the Amended and Restated Applicable Pricing Supplement, effective 13 October 2026, is now available for download at the below link: https://www.absa.africa/wp-content/uploads/2026/10/ASC203_Amended-and-restated-Pricing-Supplement_06102026.pdf 08 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 08/10/2026 11:47:00 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.
New Financial Instrument Listing Announcement - "SRN002" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SRN002" Stock Code: SRN002 ISIN Code: ZAE000371019 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SRN002 Equity Index Linked Notes due - 14 October 2031- 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 ZAR131,411,907,830.82 (including current issue) Full Note details are as follows: Issue Date: 09 October 2026 Nominal Issued: ZAR36 329 000 Redemption Basis: Equity Index Linked Issue Price: 100 000 ZA cents per Note Number of Notes: 36 329 Notes Declaration Date: 19 September 2031, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Final Index Level Determination 02 October 2031, subject to Date: adjustment in accordance with theprovisions of this Pricing Supplement and the Equity Terms. If thescheduled Final Index Level Determination Date is adjusted, such adjusted date will be the actual Final Index Level Determination Date for purposes of this Pricing Supplement. Finalisation Date at 13:00 pm: 06 October 2031, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Last Dates to Trade: 06 October 2031, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Suspension Date: 07 October 2031, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Record Date: 09 October 2031, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. Maturity/Delivery Date: 14 October 2031, and if such day is not an Exchange Business Day, the Exchange Business Day immediately preceding that day. De-Listing Date: 15 October 2031 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: 08 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: 08/10/2026 11:47:00 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.
New Financial Instrument Listing Announcement - "SBC295" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBC295" Stock Code: SBC295 ISIN Code: ZAG000229121 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBC295 Senior Unsecured Floating Rate Credit Linked Notes due 20 December 2031 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised Programme size ZAR150,000,000,000 Total notes issued ZAR131,346,907,830.82 (including current issue) Full Note details are as follows: Issue Date: 09 October 2026 Nominal Issued: ZAR35,000,000, as per Applicable Pricing Supplement. Coupon Rate: Compounded Daily ZARONIA plus Margin, in accordance with the Applicable Pricing Supplement. Coupon Indicator: Floating Rate Interest Determination Dates: The 5th (fifth) Johannesburg Business Day prior to each Interest Payment Date. Issue Price: 100% Maturity Date: 20 December 2031 Interest Commencement Date: Issue Date First Interest Payment Date: 20 December 2026 Interest Payment Dates: Each 20 March, 20 June, 20 September and 20 December of each year, with the first Interest Payment Date being 20 December 2026 and the final Interest Payment Date being the Maturity Date 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 19 March, 19 June, 19 September and 19 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: 08 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: 08/10/2026 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.
ZA304 - Interest payment notification for Index Securities due 22 October 2029 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: ZA304 ISIN: ZAE000325635 ("BNP") Series: CE1002BRD Dated: 08 October 2026 Interest Payment Notification for Index Securities due 22 October 2029 Holders of the BNP Index Securities due 22 October 2029 are hereby advised that the interest details are as follows: Instrument Interest Payment Interest Rate% Interest Rate Interest Rate Total Payment Code Date in Cents in ZAR per per Share Share ZA304 22 October 2026 37.5% 37,500 375 8,503,125 ZAR 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 Friday, 16 October Ex date Monday, 19 October Record Date Wednesday, 21 October Payment Date Thursday, 22 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: 08/10/2026 11:28:00 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.
ZA470 Issue of ZAR 20,000,000 Index Securities due 11 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: ZA470 ISIN Code: ZAE000366977 Dated: 8 October 2026 Issue of ZAR 20,000,000 Index Securities due 11 October 2032 The JSE Limited has granted a listing to BNP Paribas Issuance B.V. - ZA470 Index Securities due 11 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 9 October 2026. Authorised Programme size Unlimited Total securities issued ZAR31,929,747,336 Full Note details are as follows: Nominal Issued: ZAR 20,000,000 Issue Price: ZAR 1,000 per Certificate Type of Securities: Index Securities Underlying Entity(ies): BNP Paribas Multi Asset Diversified 5 Index (Bloomberg: BNPIMAD5 Index) Valuation Date: Monday, 27 September 2032 Finalisation Date: By 11:00, Monday, 4 October 2032 Last day to trade: Tuesday, 5 October 2032 Suspension Date: Wednesday, 6 October 2032 Record Date: Friday, 8 October 2032 Maturity Date: Monday, 11 October 2032 Termination Date: Tuesday, 12 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.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: 08/10/2026 11:03:00 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.
Amendments to the Castleview asset management agreement CASTLEVIEW PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2017/290413/06) JSE share code: CVW ISIN: ZAE000251633 (Approved as a REIT by the JSE) ("Castleview" or the "Company" or the "Fund") AMENDMENTS TO THE CASTLEVIEW ASSET MANAGEMENT AGREEMENT 1. Introduction Castleview's asset management function is currently undertaken by Castleview Asset Managers Proprietary Limited (the "Asset Manager") in terms of the asset management agreement concluded in November 2017 (the "Agreement"), prior to the Company's listing on the JSE. The Agreement is due to expire on 20 November 2027 following its initial ten year term. Castleview's CEO, James Templeton, Executive Director, James Day, and the asset management staff are employed by the Asset Manager. Given the approaching expiry of the Agreement, as well as the Castleview board and shareholders' wish to retain the management team, shareholders are advised that, while there is an existing right to extend the Agreement for a further five years, Castleview and the Asset Manager have instead agreed to amend the Agreement by way of addendum (the "Addendum") to provide for a renewed term of ten years terminating on 31 December 2036, and to record a reduction in the management fee payable to the Asset Manager. 2. Salient terms of the Addendum The salient terms of the Addendum are set out below and are effective from the date of fulfilment of the condition precedent set out in in paragraph 3 below (the "Amendment Date"). The full terms of the Addendum will be set out in the circular to be distributed to shareholders as set out in paragraph 5. Save for the amendments recorded in the Addendum, the Agreement shall continue substantially and materially in its existing form. 2.1. Duration 2.1.1. The term of the Agreement shall be extended to end on 31 December 2036 (the "Extended Period"). 2.1.2. The term of the Agreement may further be extended on the same terms upon the election of the Company for a further period of five years from the expiry date of the Extended Period (the "Renewal Period"), subject to the approval of Castleview shareholders by way of an ordinary resolution adopted prior to the expiry of the Extended Period. 2.2. Asset management fee In terms of the Agreement, the Company currently pays the Asset Manager a fee equal to 0.50% of the enterprise value. Pursuant to the Addendum, the Company shall pay the Asset Manager a reduced monthly asset management fee (the "Applicable Fee") equal to 0.325% of Castleview's enterprise value, being an amount equal to the NAV of the Group (being the equity attributable to shareholders reflected in the latest completed annual financial statements or the latest Group interim financial results), plus debt and certain financial liabilities defined in the Addendum. 2.3. Termination of the Agreement 2.3.1. Either party is entitled to terminate the Agreement by giving six months' written notice to the other party. 2.3.2. Where the Company intends to terminate the Agreement by notice without cause, it shall first (i) agree the Termination Fee (as defined in paragraph 2.4 below) with the Asset Manager; (ii) obtain Castleview shareholder approval to cancel the Agreement; and (iii) deliver a bank guarantee to the Asset Manager for payment of the Termination Fee. The Agreement shall then terminate six months after the Company serves the Asset Manager with a formal termination notice (the "Termination Date"). 2.3.3. In certain other circumstances, either party is entitled to cancel the Agreement, including where a party commits a material breach as defined in the Addendum. 2.3.4. The Asset Manager shall also be entitled to cancel the Agreement where the Company disposes of all or a greater part of its property portfolio to an entity which is not affiliated to the Company. 2.4. Termination fee 2.4.1. If the Company elects to terminate the Agreement on 6 months' notice without cause, or the Asset Manager cancels the Agreement for reasons contained in the Addendum other than on 6 months' notice without cause, the Asset Manager will be entitled to receive a termination fee upon cancellation of the Agreement (the "Termination Fee"). 2.4.2. For purposes of calculating the Termination Fee, it shall be assumed that: 2.4.2.1. if the Agreement is terminated before the fifth anniversary of the Amendment Date, the Agreement would have remained in force for the full duration of the Extended Period; or 2.4.2.2. if the Agreement is terminated after the fifth anniversary of the Amendment Date, the Agreement would have remained in force for the full duration of the Extended Period and the first Renewal Period (i.e. the full fifteen year period), irrespective of whether the renewal option had been exercised at the time of termination, such relevant periods being the "Remaining Period", as applicable. 2.4.3. The Termination Fee shall be calculated as the aggregate amount of the net annual profit to be generated by the Asset Manager for the 12 month period from the date of the termination notice (the "Forecasted Profit"), for the Remaining Period, provided that the Forecasted Profit shall be (i) escalated annually by the forecasted South African annual Consumer Price Index rate ("CPI Rate") for each year of the Remaining Period; and then (ii) discounted by the discount rate equal to the weighted average cost of capital of the Company as at the date of the termination notice. 2.4.4. The Forecasted Profit shall be calculated as the forecasted revenue of the Asset Manager less its forecasted costs, for the 12 month period from the date of the termination notice, where: 2.4.4.1. the forecasted revenue is the higher of: 2.4.4.1.1. the Asset Manager's forecasted revenue, on the assumption that the Asset Manager will continue to provide all required services under the Agreement; and 2.4.4.1.2. the average of the fees invoiced annually by the Asset Manager to Castleview under the Agreement during the three most recently completed financial years of the Company immediately preceding the date of the termination notice, escalated by inflation for each year; and 2.4.4.2. the forecasted costs are the expenses before tax to be incurred by the Asset Manager for the provision of all required services under the Agreement. 2.4.5. If the Termination Fee becomes payable as a result of the Company's voluntary termination of the Agreement, then the Asset Manager shall be obliged to reimburse the Company, on the date of receipt by the Asset Manager of the Termination Fee, an amount equal to the Applicable Fee paid by Castleview to the Asset Manager for the period from the date of the termination notice until the date of payment of the Termination Fee. 2.4.6. The Termination Fee shall be payable by no later than the Termination Date. 2.5. Material change 2.5.1. If the Castleview board and/or shareholders (i) make a decision/s pertaining to the Company; or (ii) require the Asset Manager to make decisions, which are contrary to the recommendations of the Asset Manager, and which in the reasonable opinion of the Asset Manager would likely result in the reduction in the Group NAV of more than: 2.5.1.1. R1 000 000 000 in a financial year (which amount shall be escalated annually with effect from the Amendment Date by the CPI Rate); or 2.5.1.2. cumulatively more than 20% over a period of three years (together, a "Material Change"), then the parties undertake to meet within ten business days following the determination of such Material Change to renegotiate the Applicable Fee and ensure that the revised fee would place the Asset Manager in substantially the same position as it would have been had such decisions not been taken. Where the parties are unable to agree a revised Applicable Fee within a period of twenty business days following such meeting, then the Asset Manager shall be entitled to terminate the Agreement on ten business days written notice to the Company. The Termination Fee will be payable to the Asset Manager under these circumstances. 3. Condition precedent The proposed amendments set out in the Addendum remain subject to the fulfilment of the condition precedent that, by not later than 17h00 on 28 February 2027, the shareholders of the Company approve the conclusion and implementation of the Addendum in accordance with paragraph 13.21 of the JSE Listings Requirements. 4. Related party transaction The conclusion of the Addendum between Castleview and the Asset Manager is a related party transaction in terms of paragraph 9.1(a)(vi) of the JSE Listings Requirements. However, the conclusion of the Addendum falls below the "small related party transaction" categorisation threshold for AltX listed companies contemplated in paragraph 2.71(b) of the JSE Listings Requirements and as such, the information included in this announcement is provided in terms of paragraph 2.71(d) of the JSE Listings Requirements, as well as in the context of the shareholder approval required in terms of paragraph 5 below. 5. Circular and section 60 resolution The proposed amendments to the Agreement require Castleview shareholder approval in terms of paragraph 13.21 of the JSE Listings Requirements. A circular containing full details will be distributed to shareholders in due course and will include a notice of submission of the ordinary resolution to be adopted in terms of section 60 of the Companies Act, 71 of 2008, together with a form of consent. 8 October 2026 Corporate advisor and designated advisor Java Capital Legal advisor White and Case Inc Date: 08/10/2026 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.
RWDVF - Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Reitway Global Property Diversified Prescient ETF (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")) Share Code: RWDVF Short Name: RWGDVPROP ISIN: ZAE000322186 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of RWDVF securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 4.68826 cents (R0.0468826) per RWDVF security is declared as follows: Alpha Code: RWDVF Dividend Dividend *Interest *Interest Total Foreign Not SA Foreign Not SA Distribution Source type listed listed Local Foreign Net Distribution Reinvested No No No No Source of Funds (Country Code) HK AU ZA US Subject to Foreign Withholding tax No Yes No No Gross Foreign Rate (cents per unit) 0.24039 5.86594 0.00183 Foreign Tax % withheld at source 24.47246% Foreign Tax amount per unit 1.43554 DTA with Source Country Table 1 Foreign Tax Reclaim % Table 1 Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 0.24039 4.43040 0.01564 0.00183 4.68826 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 0.24039 4.43040 0.01564 0.00183 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 0.24039 4.43040 0.01564 0.00183 4.68826 Table 1: Country ISO Code Split Foreign Tax % withheld DTA rate with source Foreign Tax Reclaim % Australia AU 8.14243% 14.56567% 15.00000% Japan JP 0.82595% 15.31476% 15.00000% 0.31476% Singapore SG 1.43285% 15.44319% 10.00000% 5.44319% United States US 89.59877% 25.60157% 15.00000% 10.60157% Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the ETF to holders of RWDVF securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:58:00 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.
27FGSE - Distribution Finalisation Announcement for the Period Ended 30 September 27four Collective Investments (RF) (Pty) Ltd (Registration number 2015/291620/07) (Being the Manager of the 27four Collective Investment Scheme in ETF Securities) 27four Global Shariah Equity Actively Managed ETF ("the portfolio under the 27four Collective Investment Scheme in ETF Securities, registered as such in terms of the Collective Investment Schemes Control Act (CISCA), 45 of 2002") Alpha/Share Code: 27FGSE Long Name: GSE Actively Managed ETF Short Name: GSE AMETF ISIN: ZAE000340576 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the 27four Collective Investment Scheme in ETF Securities (being 27four Collective Investments (RF) (Pty) Ltd and Standard Bank), respectively, have not declared a distribution to holders of 27FGSE securities ("investors") as the income accrued during the period was not sufficient to justify a distribution. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 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.
RWINC - Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Reitway Global Property Income Prescient ETF (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) Long Name: RW Global Income ETF Short Name: RWINCOME Alpha/Share Code: RWINC ISIN Code: ZAE000343372 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of RWINC securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 9.74284 cents (R0.0974284) per RWINC security is declared as follows: Alpha Code: RWINC Dividend Dividend Dividend Dividend *Interest Total Local Foreign Not Foreign Not Foreign Not Local Distribution Source type SA listed SA listed SA listed Net Distribution No No No No No Reinvested Source of Funds ZA GG HK Table 1 ZA (Country Code) Subject to Foreign No No No Yes No Withholding tax Gross Foreign Rate 0.17450 2.49130 8.83374 (cents per unit) Foreign Tax % withheld 24.96870% at source Foreign Tax amount per 2.20567 unit DTA with Source Table 1 Country Foreign Tax Reclaim % Table 1 Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution 0.21328 0.17450 2.49130 6.62807 0.23569 9.74284 (Cents per unit) *** Applicable to non-exempt South African shareholders: Gross Local Rate 0.21328 0.17450 2.49130 6.62807 0.23569 (cents per unit) SA Withholding Tax % 20.00000% SA Withholding Tax 0.04266 amount per unit Local Net Rate 0.17062 0.17450 2.49130 6.62807 0.23569 9.70018 Table1: Country ISO Code Split Foreign Tax % withheld DTA rate with source Foreign Tax Reclaim % Australia AU 1.44842% 14.39625% 15.00000% United Kingdom GB 8.75880% 13.54219% 15.00000% Japan JP 0.01653% 15.75342% 15.00000% 0.75342% Netherlands NL 4.86804% 15.00128% 10.00000% 5.00128% Singapore SG 8.86782% 16.73305% 10.00000% 6.73305% United States US 76.04039% 28.08681% 15.00000% 13.08681% Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the ETF to holders of RWINC securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 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.
91GINC - Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Ninety One Global 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) Share Code: 91GINC Long Name: 91G Actively Managed ETF Short Name: 91GAMETF ISIN: ZAE000346813 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd and Standard Bank), respectively, have not declared a distribution to holders of 91GINC securities ("investors") as the income accrued during the period from the launch to 30 September 2026 was not sufficient to justify a distribution. Cape Town 08 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:54:00 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.
OYSTER - Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) ETFSA Oyster Global Balanced Prescient Actively Managed Exchange Traded Fund (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) Long Name: ETFSA Oyster Global Balanced Prescient Actively Managed ETF Alpha/Share Code: OYSTER Short Name: OYS AMETF ISIN: ZAE000358404 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of OYSTER securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 2.19930 cents (R0.021993) per OYSTER security is declared as follows: Alpha Code: OYSTER Dividend Dividend *Interest *Interest Total Foreign Not SA Distribution Source type Local listed Local Foreign Net Distribution Reinvested No No No No Source of Funds (Country Code) ZA GB ZA US Subject to Foreign Withholding tax No No No No Gross Foreign Rate (cents per unit) 0.98806 0.00123 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 0.52369 0.98806 0.68632 0.00123 2.19930 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 0.52369 0.98806 0.68632 0.00123 SA Withholding Tax % 20.00000% SA Withholding Tax amount per unit 0.10474 Local Net Rate 0.41895 0.98806 0.68632 0.00123 2.09456 Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of OYSTER securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:53:00 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.
RWAGP- Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Reitway Global Property Actively Managed Prescient 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) Alpha/Share Code: RWAGP Long Name: RW Actively Managed ETF Short Name: RWGPAMETF ISIN: ZAE000325510 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of RWAGP securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 4.34359 cents (R0.0434359) per RWAGP security is declared as follows: Alpha Code: RWAGP Dividend Dividend *Interest *Interest Total Foreign Not SA Distribution Source type Local listed Local Foreign Net Distribution Reinvested No No No No Source of Funds (Country Code) ZA Table 1 ZA US Subject to Foreign Withholding tax No Yes No No Gross Foreign Rate (cents per unit) 5.39664 0.00306 Foreign Tax % withheld at source 26.10439% Foreign Tax amount per unit 1.40876 DTA with Source Country 15.00000% Foreign Tax Reclaim % Table 1 Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 0.24756 3.98788 0.10509 0.00306 4.34359 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 0.24756 3.98788 0.10509 0.00306 SA Withholding Tax % 20.00000% SA Withholding Tax amount per unit 0.04951 Local Net Rate 0.19805 3.98788 0.10509 0.00306 4.29408 Table 1: Country ISO Code Split Foreign Tax % withheld DTA rate with source Foreign Tax Reclaim % Australia AU 1.07678% 10.63500% 15.00000% Canada CA 1.68698% 25.00000% 15.00000% 10.00000% Germany DE 4.10737% 0.18046% 15.00000% Spain ES 0.13712% 18.91892% 15.00000% 3.91892% Japan JP 2.15671% 15.31059% 15.00000% 0.31059% United States US 90.83504% 27.74763% 15.00000% 12.74763% Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of RWAGP securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:51:00 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.
ORBIGG - Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Oribi Global Growth Prescient Actively Managed Exchange Traded Fund (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) Share Code: ORBIGG Long Name: OGG Actively Manged ETF Short Name: OGG AMETF ISIN: ZAE000346920 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd and Standard Bank), respectively, have not declared a distribution to holders of ORBIGG securities ("investors") as the income accrued during the period from the launch to 30 September 2026 was not sufficient to justify a distribution. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:50:00 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 - NN483 NEDBANK LIMITED (Incorporated in the Republic of South Africa) Registration number: 1951/000009/06 JSE alpha code: BINBK INTEREST PAYMENT NOTIFICATION Further to the interest payment announcement released on SENS on 29 September 2026, bondholders are advised of the following corrected interest payments. These corrections arise from a change in the margin applicable to the underlying asset linked to CLN NN483, which increased from 4.50% to 5.10% with effect from 7 July 2026: Bond Code: NN483 ISIN: ZAG000221615 Coupon: 12.10% Interest period: 07 July 2026 to 07 October 2026 Interest amount due: R3,049,863.01 Payment date: 09 October 2026 Date convention: Modified Following business day 08 October 2026 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 08/10/2026 10:50:00 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 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 Portfolio 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 R18.94 per security. Following the listing there will be 146 774 147 10X Total World Stock Feeder ETF securities in issue with effect from Thursday, 08 October 2026. 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Limited Date: 08/10/2026 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.
27FLCE - Distribution Finalisation Announcement for the Period Ended 30 September 2026 27four Collective Investments (RF) (Pty) Ltd (Registration number 2015/291620/07) (Being the manager of the 27four Collective Investments Scheme in ETF Securities) 27four Large Cap Equity AMETF ("A portfolio in the 27four Collective Investments Scheme in ETF Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002") Alpha/Share code: 27FLCE Long Name: LCE Actively Managed ETF Short name: LCEAMETF ISIN: ZAE000336319 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the 27four Collective Investment Scheme in ETF Securities (being 27four Collective Investments (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of 27FLCE securities ('investors') recorded in the register Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 19.12213 cents (R0.1912213) per 27FLCE security is declared as follows: Dividend Dividend Dividend Dividend Dividend *Interest Total (64N > Alpha Code: 27FLCE DTA) REIT Distribution Source Local Foreign SA Foreign SA Foreign SA Foreign SA Local Local type Listed Listed Listed Listed Net Distribution No No No No No No No Reinvested Source of Funds ZA AU GB LU CH ZA ZA (Country Code) Subject to Foreign No No No No Yes No No Withholding tax Gross Foreign Rate 0.38867 1.80060 0.19254 0.75260 (cents per unit) Foreign Tax % 35.00000% withheld at source Foreign Tax amount 0.26341 per unit DTA with Source 15.00000% 15.00000% 15.00000% 15.00000% Country Foreign Tax Reclaim 20.00000% % Portfolio/Management 0.03155 Cost Interest Expense Other costs Gross ZA 16.10352 0.38867 1.80060 0.19254 0.45764 0.13070 0.04846 19.12213 Distribution (Cents per unit) *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 16.10352 0.38867 1.80060 0.19254 0.72105 0.13070 0.04846 20.00000% 20.00000% 20.00000% 20.00000% 5.00000% Note 1 SA Withholding Tax % SA Withholding Tax amount per unit 3.22070 0.07773 0.36012 0.03851 0.03605 Local Net Rate 12.88282 0.31094 1.44048 0.15403 0.42159 0.13070 0.04846 15.38902 Note 1: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non-residents is 0.04846 cents per unit, and the net rate is 0.03877 cents per unit. Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of 27FLCE securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 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.
Distribution Finalisation Announcement for the Period Ended 30 September 2026 27four Collective Investments (RF) (Pty) Ltd (Registration number 2015/291620/07) (Being the manager of the 27four Collective Investments Scheme in ETF Securities) 27four SA Multi-Factor Equity AMETF ("A portfolio in the 27four Collective Investments Scheme in ETF Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002") Alpha/Share code: 27FSMF Long Name: SMF Actively Managed ETF Short Name: SMFAMETF ISIN Code: ZAE000338406 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the 27four Collective Investment Scheme in ETF Securities (being 27four Collective Investments (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of 27FSMF securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 17.61831 cents (R0.1761831) per 27FSMF security is declared as follows: Dividend Alpha Code: 27FSMF Dividend Dividend Dividend Dividend (64N >DTA) * Interest REIT Total Distribution Source Local Foreign SA Foreign SA Foreign SA Foreign SA Local Local type Listed Listed Listed Listed Net Distribution No No No No No No No Reinvested Source of Funds ZA AU GB LU CH ZA ZA (Country Code) Subject to Foreign No No No No Yes No No Withholding tax Gross Foreign Rate 0.34760 1.59560 0.14309 0.57531 (cents per unit) Foreign Tax % 35.00026% withheld at source Foreign Tax amount 0.20136 per unit DTA with Source 15.00000% 15.00000% 15.00000% 15.00000% Country Foreign Tax Reclaim 20.00026% % Portfolio/Management 0.03399 Cost Interest Expense Other costs Gross ZA 14.51933 0.34760 1.59560 0.14309 0.33996 0.14739 0.52534 17.61831 Distribution (Cents per unit) *** Applicable to non-exempt South African shareholders Gross Local Rate 14.51933 0.34760 1.59560 0.14309 0.54132 0.14739 0.52534 (cents per unit) SA Withholding Tax 20.00000% 20.00000% 20.00000% 20.00000% 5.00000% Note 1 % SA Withholding Tax 2.90387 0.06952 0.31912 0.02862 0.02707 amount per unit 11.61546 0.27808 1.27648 0.11447 0.31289 0.14739 0.52534 14.27011 Local Net Rate Note 1: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non-residents is 0.52534 cents per unit, and the net rate is 0.42027 cents per unit. Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of 27FSMF securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:43:00 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.
27FGMF - Distribution Finalisation Announcement for the Period Ended 30 September 2026 27four Collective Investments (RF) (Pty) Ltd (Registration number 2015/291620/07) (Being the manager of the 27four Collective Investments Scheme in ETF Securities) 27four Global Multi-Factor Equity AMETF ("A portfolio in the 27four Collective Investments Scheme in ETF Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002") Alpha/Share code: 27FGMF Long Name: GMF Actively Managed ETF Short Name: GMF AMETF ISIN Code: ZAE000338216 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the 27four Collective Investment Scheme in ETF Securities (being 27four Collective Investments (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of 27FGMF securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 0.23089 cents (R0.0023089) per 27FGMF security is declared as follows: Dividend Dividend *Interest *Interest Alpha Code: 27FGMF Total Foreign Not SA Foreign Not SA Local Foreign Distribution Source type listed listed No No No No Net Distribution Reinvested IE US ZA US Source of Funds (Country Code) Yes Yes No No Subject to Foreign Withholding tax 0.00658 0.31457 0.00046 Gross Foreign Rate (cents per unit) 25.07599% 29.63728% Foreign Tax % withheld at source 0.00165 0.09323 Foreign Tax amount per unit 10.00000% 15.00000% DTA with Source Country 15.07599% 14.63728% Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per 0.00493 0.22134 0.00416 0.00046 0.23089 unit) *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 0.00493 0.22134 0.00416 0.00046 SA Withholding Tax % SA Withholding Tax amount per unit 0.00493 0.22134 0.00416 0.00046 0.23089 Local Net Rate Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of 27FGMF securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:41:00 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.
PMXINC - Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PortfolioMetrix Active Income Prescient Actively Managed ETF (being a portfolio under the Prescient 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) Share Code: PMXINC Long Name: INC Actively Managed ETF Short Name: PMINAMETF ISIN: ZAE000330551 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of PMXINC securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 33.82424 cents (R0.3382424) per PMXINC security is declared as follows: Alpha Code: PMXINC *Interest *Interest Total Distribution Source type Local Local Net Distribution Reinvested No No Source of Funds (Country Code) ZA ZA Subject to Foreign Withholding tax No No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 31.90324 1.92100 33.82424 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 31.90324 1.92100 SA Withholding Tax % Note 1 SA Withholding Tax amount per unit Local Net Rate 31.90324 1.92100 33.82424 Note 1: The Gross rate for non-residents is 1.92100, and the net rate is 1.63285 cents per unit. Please refer to the asterisk for further information as to when Interest Withholding Tax is applicable. Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of PMXINC securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 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.
ORBT30 - Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Oribi South Africa Top 30 Index Prescient Exchange Traded Fund (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) Share Code: ORBT30 Long Name: Oribi South Africa Top 30 Index Prescient ETF Short Name: OCPT30ETF ISIN: ZAE000361689 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of ORBT30 securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 12.14109 cents (R0.1214109) per ORBT30 security is declared as follows: Alpha Code: ORBT30 Dividend * Interest Total Distribution Source type Local Local Net Distribution Reinvested No No Source of Funds (Country Code) ZA ZA Subject to Foreign Withholding tax No No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 11.69795 0.44314 12.14109 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 11.69795 0.44314 SA Withholding Tax % 20.00000% SA Withholding Tax amount per unit 2.33959 Local Net Rate 9.35836 0.44314 9.80150 Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of ORBT30 securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 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.
91DINC - Distribution Finalisation Announcement for the Period Ended 30 September 2026 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) Share Code: 91DINC Long Name: 91D Actively Managed ETF Short Name: 91DAMETF ISIN: ZAE000347043 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of 91DINC securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 17.19462 cents (R0.17194620) per 91DINC security is declared as follows: Alpha Code: 91DINC *Interest * Interest REIT Total Distribution Source type Local Foreign Local Net Distribution Reinvested No No No Source of Funds (Country Code) ZA US ZA Subject to Foreign Withholding tax No Yes No Gross Foreign Rate (cents per unit) 0.69109 Foreign Tax % withheld at source 10.00014% Foreign Tax amount per unit 0.06911 DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 16.15799 0.62198 0.41465 17.19462 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 16.15799 0.62198 0.41465 SA Withholding Tax % Note 1 SA Withholding Tax amount per unit Local Net Rate 16.15799 0.62198 0.41465 17.19462 Note 1: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non-residents is 0.41465 cents per unit, and the net rate is 0.33172 cents per unit. Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of 91DINC securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:27:00 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.
ETFSAB - Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) ETFSA Balanced Foundation Prescient Actively Managed EFT (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) Share Code: ETFSAB Long Name: EBF Actively Managed ETF Short Name: EBFAMETF ISIN: ZAE000338000 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of ETFSAB securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 3.48343 cents (R0.0348343) per ETFSAB security is declared as follows: Dividend Dividend *Interest *Interest Total Alpha Code: ETFSAB (64N > DTA) Local Foreign SA Local Local Distribution Source type Listed Net Distribution Reinvested No No No No Source of Funds (Country Code) ZA CH ZA ZA Subject to Foreign Withholding tax No Yes No No Gross Foreign Rate (cents per unit) 0.01887 Foreign Tax % withheld at source 34.97615% Foreign Tax amount per unit 0.00660 DTA with Source Country 15.00000% Foreign Tax Reclaim % 19.97615% Portfolio/Management Cost 0.00328 Interest Expense Other costs Gross ZA Distribution (Cents per unit) 3.26969 0.00899 0.18057 0.02418 3.48343 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 3.26969 0.01559 0.18057 0.02418 SA Withholding Tax % 20.00000% 5.00000% Note 1 SA Withholding Tax amount per unit 0.65394 0.00078 Local Net Rate 2.61575 0.00821 0.18057 0.02418 2.82871 Note 1: The Gross rate for non-residents is 0.02418, and the net rate is 0.02055 cents per unit. Please refer to the asterisk for further information as to when Interest Withholding Tax is applicable. Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of ETFSAB securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:19:00 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.
TBIMAI - Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Global Funds ICAV TBI Global Multi-Asset Income Fund (Class C) - Actively Managed ETF (being a portfolio under the Prescient Global Funds ICAV ("the ICAV") Alpha/Share Code: TBIMAI Long Name: TBI Actively Managed ETF Short Name: TBGIAMETF ISIN Code: ZAE000342127 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and the Trustees of the Prescient Global Funds ICAV respectively, have declared a distribution to holders of TBIMAI securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 59.30000 ZAR cents (R0.59300) per TBIMAI security is declared as follows: Alpha Code: TBIMAI Dividend Total Distribution Source type Foreign SA Listed Net Distribution Reinvested No Source of Funds (Country Code) IE Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) 59.30000 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 59.30000 59.30000 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 59.30000 SA Withholding Tax % 20.00000% SA Withholding Tax amount per unit 11.86000 Local Net Rate 47.44000 47.44000 Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of TBIMAI securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday,14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non- resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:19:00 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.
TBIGTF - Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Global Funds ICAV TBI Global Targeted Yield UCITS Fund (Class A) - Actively Managed ETF (being a portfolio under the Prescient Global Funds ICAV) Alpha/Share Code: TBIGTF Long Name: TBGT Actively ManagedETF Short Name: TBGTAMETF ISIN: ZAE000346748 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and the Trustees of the Prescient Global Funds ICAV respectively, have declared a distribution to holders of TBIGTF securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 46.20000 ZAR cents (R0.46200) per TBIGTF security is declared as follows: Alpha Code: TBIGTF Dividend Total Foreign SA Distribution Source type Listed Net Distribution Reinvested No Source of Funds (Country Code) IE Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) 46.20000 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 46.20000 46.20000 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 46.20000 SA Withholding Tax % 20.00000% SA Withholding Tax amount per unit 9.24000 Local Net Rate 36.96000 36.96000 Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of TBIGTF securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday,14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non- resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non- resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:16:00 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.
RWGPR -Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Reitway Global Property MF Prescient ETF (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) Alpha/Share Code: RWGPR Long Name: RW Global Property ETF Short Name: RWGLOPROP ISIN: ZAE000331021 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of RWGPR securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 2.58920 cents (R0.0258920) per RWGPR security is declared as follows: Alpha Code: RWGPR Dividend *Interest *Interest Total Distribution Source type Foreign Not SA listed Local Foreign Net Distribution Reinvested No No No Source of Funds (Country Code) Table 1 ZA US Subject to Foreign Withholding tax Yes No No Gross Foreign Rate (cents per unit) 3.08789 0.00206 Foreign Tax % withheld at source 21.24817% Foreign Tax amount per unit 0.65612 DTA with Source Country Table 1 Foreign Tax Reclaim % Table 1 Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 2.43177 0.15537 0.00206 2.58920 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 2.43177 0.15537 0.00206 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 2.43177 0.15537 0.00206 2.58920 Table 1: Country ISO Code Split Foreign Tax % withheld DTA rate with source Foreign Tax Reclaim % Australia AU 2.19114% 7.86284% 15.00000% Canada CA 0.56511% 26.81948% 15.00000% 11.81948% Japan JP 2.57457% 15.32075% 15.00000% 0.32075% Singapore SG 2.60923% 15.43999% 10.00000% 5.43999% United States US 92.05995% 21.86294% 15.00000% 6.86294% Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the ETF to holders of RWGPR securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:14:00 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.
Partial redemption of TRA4B1 and TRA4B2 notes and Investor Report Transsec 4 (RF) Limited Issuer code: TRSI4 Partial redemption of TRA4B1 and TRA4B2 notes and Investor Report In accordance with the Terms and Conditions of the Transsec 4 (RF) Limited R2,500,000,000 Asset Backed Note Programme, noteholders are herewith advised of the partial capital redemption of the TRA4B1 and TRA4B2 notes effective 13 October 2026. Partial Capital Redemption Amount Outstanding After Amounts Capital Redemptions TRA4B1 - ZAG000157520 13 October 2026 R 757,078 R 97,450,303 TRA4B2 - ZAG000163494 13 October 2026 R 482,637 R 62,124,568 The Issuer's latest Investor Report for the period ended 30 September 2026 is available for download from the following website: https://sataxi.webflow.io/transsec-programmes 8 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 08/10/2026 10:07:00 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.
PWMEXI - Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PWM Extra Interest Prescient Feeder Actively Managed Exchange Traded Fund (being a portfolio under the Prescient ETF Scheme, registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act No. 45 of 2002 ("the Act")) Alpha/Share Code: PWMEXI Long Name: PWM Extra Interest Prescient Feeder Actively Managed ETF Short Name: PWMEAMETF ISIN: ZAE000361283 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of PWMEXI securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 0.37584 cents (R0.0037584) per PWMEXI security is declared as follows: Alpha Code: PWMEXI * Interest Total Distribution Source type Local Net Distribution Reinvested No Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 0.37584 0.37584 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 0.37584 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 0.37584 0.37584 Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of PWMEXI securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:06:00 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.
ASIETF - Distribution Finalisation Announcement for the Period Ended 30 September 2026 Arysteq Unit Trust Management Limited (Registration number 2017/0098) (Being the manager of the Arysteq Unit Trust Scheme) Arysteq Short-Term Income Actively Managed Exchange Traded Fund ("the portfolio under the Arysteq Unit Trust Scheme") Alpha/Share code: ASIETF Long Name: ASI Actively Managed ETF Short name: ASI AMETF ISIN: ZAE000343281 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager of the Arysteq Unit Trust Scheme (being Arysteq Unit Trust Management Limited), respectively, have declared a distribution to holders of ASIETF securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 15.45336 ZAR cents (R0.1545336) per ASIETF security is declared as follows: Alpha Code: ASIETF Dividend Total Distribution Source type Foreign SA Listed Net Distribution Reinvested No Source of Funds (Country Code) NA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) 15.45336 Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 15.45336 15.45336 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 15.45336 SA Withholding Tax % 20.00000% SA Withholding Tax amount per unit 3.09067 Local Net Rate 12.36269 12.36269 Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of ASIETF securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:06:00 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.
PIPETF - Distribution Finalisation Announcement for the Period Ended 30 September 2026 Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Prescient Income Provider Feeder Actively Managed ETF (being a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Act) Alpha/Share Code: PIPETF Long Name: PIP Actively Managed ETF Short Name: PIPAMETF ISIN Code: ZAE000328407 Distribution Finalisation Announcement for the Period Ended 30 September 2026 The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to holders of PIPETF securities ('investors') recorded in the register on Friday, 16 October 2026 in respect of the period ended 30 September 2026. An aggregate amount of 5.24050 cents (R0.0524050) per PIPETF security is declared as follows: Alpha Code: PIPETF * Interest * Interest Total Distribution Source type Local Local Net Distribution Reinvested No No Source of Funds (Country Code) ZA ZA Subject to Foreign Withholding tax No No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 4.28290 0.95760 5.24050 *** Applicable to non-exempt South African shareholders: Gross Local Rate (cents per unit) 4.28290 0.95760 SA Withholding Tax % Note 1 SA Withholding Tax amount per unit Local Net Rate 4.28290 0.95760 5.24050 Note 1: The Gross rate for non-residents is 0.95760, and the net rate is 0.81396 cents per unit. Please refer to the asterisk for further information as to when Interest Withholding Tax is applicable. Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended 30 September 2026 by the AMETF to holders of PIPETF securities: Declaration Date Thursday, 08 October 2026 Last day to trade "cum" distribution: Tuesday, 13 October 2026 Securities trade "ex" distribution: Wednesday, 14 October 2026 Record date: Friday, 16 October 2026 Payment date: Monday, 19 October 2026 The distribution will be paid on Monday, 19 October 2026 to all securities holders recorded in the register on Friday, 16 October 2026. * Withholding Tax on Interest (WTI) came into effect on 1 March 2015 Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax at a rate of 15% on payment, except interest, • arising on any Government debt instrument. • arising on any listed debt instrument. • arising on any debt owed by a bank or the South African Reserve Bank. • arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has certified such on the instrument. • payable by a headquarter company. • accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate, during that year, or carried on a business through a permanent establishment in South Africa. Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt. **** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. Non-resident investors for South African income tax purposes The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor. A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the following forms to their CSDP or broker, in respect of its participatory interest: a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have not already been submitted. Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the appropriate action to take. Cape Town 08 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 08/10/2026 10:03:00 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.
Financial Instrument Partial De-listing Announcement - SBC010 The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "SBC010" Stock Code: SBC010 ISIN Code: ZAG000202987 SBC010 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR200,000,000 (the "Redeemed Portion") by the JSE Limited effective 12 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of SBC010 in issue is ZAR25,000,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 07 October 2026. Dated 08 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: 08/10/2026 09:50:00 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.
Financial Instrument Partial De-listing Announcement - SBC012 The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "SBC012" Stock Code: SBC012 ISIN Code: ZAG000203027 SBC012 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR97,000,000 (the "Redeemed Portion") by the JSE Limited effective 12 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of SBC012 in issue is ZAR3,000,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 07 October 2026. Dated 08 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: 08/10/2026 09:50:00 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.
Financial Instrument Partial De-listing Announcement - SBC023 The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "SBC023" Stock Code: SBC023 ISIN Code: ZAG000204082 SBC023 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR192,000,000 (the "Redeemed Portion") by the JSE Limited effective 12 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of SBC023 in issue is ZAR23,000,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 07 October 2026. Dated 08 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: 08/10/2026 09:50:00 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.
Financial Instrument Partial De-listing Announcement - SBC024 The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "SBC024" Stock Code: SBC024 ISIN Code: ZAG000204173 SBC024 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR627,000,000 (the "Redeemed Portion") by the JSE Limited effective 12 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of SBC024 in issue is ZAR50,000,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 07 October 2026. Dated 08 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: 08/10/2026 09:50:00 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.
Financial Instrument Partial De-listing Announcement - SBC110 The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "SBC110" Stock Code: SBC110 ISIN Code: ZAG000212473 SBC110 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR163,000,000 (the "Redeemed Portion") by the JSE Limited effective 12 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of SBC110 in issue is ZAR17,000,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 7 October 2026. Dated 8 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: 08/10/2026 09:50:00 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.
Financial Instrument Partial De-listing Announcement - SBC013 The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "SBC013" Stock Code: SBC013 ISIN Code: ZAG000203266 SBC013 issued by The Standard Bank of South Africa Limited has been partially de-listed in the amount of ZAR135,000,000 (the "Redeemed Portion") by the JSE Limited effective 12 October 2026. The partial de-listing of the Note is due to the fact that The Standard Bank of South Africa Limited, as the issuer thereof, has repurchased and owns the Redeemed Portion. The remaining Aggregate Nominal Amount of SBC013 in issue is ZAR15,000,000. The "pay date" (as such term is defined in the Debt Listings Requirements) was 7 October 2026. Dated 8 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: 08/10/2026 09:50:00 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.
BDXI - FURTHER ANNOUNCEMENT: NOTIFICATION OF CHANGES TO THE BOARD OF DIRECTORS Blue Diamond X Investments (RF) Ltd (Incorporated with limited liability in the Republic of South Africa) (Registration number 2013/084885/06) Issuer Code: BDXI ("Blue Diamond") or (the "Issuer") FURTHER ANNOUNCEMENT: NOTIFICATION OF CHANGES TO THE BOARD OF DIRECTORS Noteholders are referred to the announcement released on SENS on 07 September 2026 relation to the changes to the board of directors of the Issuer. The Issuer wishes to further advise noteholders of the cessation of Ms Bongiwe Majozi's and Mr Tom O'Connell's memberships from the audit committee and the appointment of Ms Rosalind Mary Friedericksen and Mr Richard Ian Angus to the audit committee because of the changes to the board. 08 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 08/10/2026 09:50:00 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.
BIBD3 - Further announcement: Notification of changes to the board of directors Blue Diamond Investments No. 3 (RF) Limited (Incorporated in the Republic of South Africa) (Registration number 2005/038687/07) Issuer Code: BIBD3 ("Blue Diamond No. 3") or (the "Issuer") FURTHER ANNOUNCEMENT: NOTIFICATION OF CHANGES TO THE BOARD OF DIRECTORS Noteholders are referred to the announcement released on SENS on 07 September 2026 relation to the changes to the board of directors of the Issuer. The Issuer wishes to further advise noteholders of the cessation of Ms Bongiwe Majozi's and Mr Tom O'Connell's memberships from the audit committee and the social and ethics committee and the appointment of Ms Rosalind Mary Friedericksen and Mr Richard Ian Angus to the audit committee and to the social and ethics committee because of the changes to the board. 08 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 08/10/2026 09:50:00 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.
Full Capital Redemptions - NN467 and NN469 NEDBANK LIMITED (Incorporated in the Republic of South Africa) Registration number 1951/000009/06 JSE Alpha Code: BINBK Full Capital Redemptions In accordance with the provisions of the terms and conditions of the Applicable Pricing Supplements of the NN467 and NN469 Notes, investors are herewith advised of the full capital redemptions effective 12 October 2026. JSE Code NN467 ISIN ZAG000219569 Capital redemption amount R15 000 000.00 Amount outstanding after partial capital redemption R0.00 JSE Code NN469 ISIN ZAG000219759 Capital redemption amount R22 000 000.00 Amount outstanding after partial capital redemption R0.00 The reason for the full capital redemptions of the above mentioned notes is due to client request to unwind. 08 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 08/10/2026 09:33:00 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.
COUPON PAYMENT NOTIFICATION FOR THE GS176C 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: GS176C ISIN: ZAE000360509 COUPON PAYMENT NOTIFICATION FOR THE GS176C NOTES Holders of the GS176C 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 28 October GS176C 9.775% 9775 cents R 4887500 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 Thursday, 22 October 2026 Ex date Friday, 23 October 2026 Record Date Tuesday, 27 October 2026 Payment Date Wednesday, 28 October 2026 Applicable Pricing Supplement: www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 08 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 08/10/2026 08:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 relating to the acquisition of 100% of the issued shares of in2food Holdings Proprietary Limited 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", the "Group" or the "Company") VOLUNTARY ANNOUNCEMENT RELATING TO THE ACQUISITION OF 100% OF THE ISSUED SHARES OF IN2FOOD HOLDINGS PROPRIETARY LIMITED 1. INTRODUCTION AND FULFILMENT OF REGULATORY SUSPENSIVE CONDITIONS Shareholders are referred to the voluntary announcement released on 17 March 2026, in which the Company announced that it had entered into an agreement to acquire 100% of the issued shares of in2food Holdings Proprietary Limited, which trades through its wholly-owned subsidiary, in2food Group Proprietary Limited ("in2food"), from the founders, Old Mutual Private Equity (part of Old Mutual Alternative Investments Proprietary Limited) and other exiting shareholders (the "Transaction"). WHL is pleased to announce that all regulatory suspensive conditions customary for a transaction of this nature, including the requisite competition authority approval, have been fulfilled. Completion of the Transaction is expected to take place in the coming month. 2. TRANSACTION RATIONALE The acquisition advances the Group's strategic intent by building on Woolworths Food's market- leading premium food ecosystem, the Group's strongest source of competitive advantage and primary engine of value creation. The Transaction supports the Group's focus on prioritising growth in Woolworths Food, strengthening differentiation, unlocking new revenue streams and directing capital with greater discipline towards areas where WHL has the right to win and potential to create value. in2food is a South African-based producer of high-quality convenience foods and has been a strategic supplier to Woolworths Food for more than 30 years. The longstanding relationship between the businesses is grounded in close collaboration and a shared focus on quality, innovation and a differentiated customer proposition, making the Transaction a natural extension of Woolworths' premium food ecosystem. Consistent with this strategic direction, the Transaction strengthens Woolworths Food's supply chain resilience and further differentiates its premium offering. Greater integration will increase agility and efficiency across the supply chain, improving speed-to-market and responsiveness to changing customer needs. It will also enhance innovation and new product development, supporting Woolworths Food's continued leadership in premium food retailing in South Africa. WHL values the longstanding relationships it has built with its supplier partners, whose capabilities and expertise are fundamental to the quality, innovation and differentiation of the premium Woolworths Food offering. The Group remains committed to working closely with its diverse supplier partners, which will continue to play an integral role in the strength and future growth of the Food ecosystem. The Transaction also advances the Group's objective of unlocking new revenue streams by leveraging in2food's established presence in food service and export markets to accelerate growth in non-competing channels and extend participation in the broader food ecosystem. On completion of the Transaction, in2food will continue to operate as a standalone business within Woolworths. It is envisaged that the current senior leadership team will remain in place, ensuring continuity of operations and preserving the entrepreneurial culture that has contributed to the business's success. Financially, the Transaction is expected to be earnings-accretive to the Company, with further benefits anticipated as efficiencies are realised over time. This reinforces the Group's disciplined approach to capital allocation and long-term value creation. 3. CLASSIFICATION OF THE TRANSACTION The Transaction falls below the threshold for categorisation in terms of the JSE Limited Listings Requirements and this announcement is therefore made voluntarily. Cape Town 8 October 2026 Financial adviser to Woolworths Pinehurst Partners Transactional services adviser to Woolworths PwC South Africa Legal adviser to Woolworths Webber Wentzel Equity Sponsor and Debt Sponsor Investec Bank Limited Financial adviser to in2food Rand Merchant Bank, a division of FirstRand Bank Limited Legal adviser to in2food DLA Piper Advisory Services (Pty) Limited Date: 08/10/2026 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 dividend declaration for shareholders on the South African register 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") UPDATE TO DIVIDEND DECLARATION FOR SHAREHOLDERS ON THE SOUTH AFRICAN REGISTER The Company has today declared an interim dividend in respect of the period from 1 July 2026 to 30 September 2026 of 1.575 pence per ordinary share ("First Quarterly Dividend"), which will be paid by way of a Property Income Distribution ("PID") on or around 27 November 2026 to shareholders on the register as of Friday, 30 October 2026 ("Record Date"). This is in line with the minimum dividend growth target of 2% per annum from FY27, as set out in the Company's 2026 Annual Report. The First Quarterly Dividend will be paid in British pound sterling ("GBP") to shareholders on the UK register and South African Rand ("Rand") to shareholders on the South African register. The exchange rate and tax implications for determining the First Quarterly Dividend paid in Rand will be confirmed by way of an announcement released on SENS by no later than Monday, 26 October 2026. The key dates for the First Quarterly Dividend are detailed in the timetable below: Timetable 2026 Announcement of exchange rate on SENS, by 11:00 On or before Monday, 26 October Last day to trade (SA shareholders) Tuesday, 27 October Ex-dividend date (SA shareholders) Wednesday, 28 October Last day to trade (UK shareholders) Wednesday, 28 October Ex-dividend date (UK shareholders) Thursday, 29 October Record Date Friday, 30 October Dividend payment date Friday, 27 November 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 First Quarterly Dividend to entitled South African shareholders, share certificates may not be dematerialised or rematerialised between Wednesday, 28 October 2026 (Ex-dividend date) and Friday, 30 October 2026 (Record Date), both days inclusive. No transfers of shares shall be registered in the South African share register, or between the South African share register and the UK share register, between Wednesday, 21 October 2026 and Friday, 30 October 2026 (Record Date) both days inclusive. As at the date of this announcement, the issued share capital of the Company consisted of 1,246,239,185 ordinary shares. The tax implications for South African shareholders will be included in the announcement confirming the exchange rate, to be made on or before Monday, 26 October 2026. For further information: Supermarket Income REIT plc Rob Abraham / Mike Perkins / Chris McMahon ir@suprplc.com The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. United Kingdom 8 October 2026 Sponsor: PSG Capital Date: 08/10/2026 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.
Voluntary Business Update on Prosus Food Delivery Naspers Limited (Incorporated in the Republic of South Africa) (Registration number 1925/001431/06) JSE share code: NPN ISIN: ZAE000351946 Voluntary Business Update on Prosus Food Delivery Naspers Limited (Naspers) today announces a letter to shareholders outlining a Food Delivery Update for Prosus N.V. (Prosus, and together with its subsidiaries, the Prosus Group) (which is majority-owned by Naspers). The financial information on which this update is based has not yet been reviewed nor reported on by Prosus' independent auditor. The detailed letter to shareholders can be found on Prosus' website: https://www.prosus.com/investors/investing-in-prosus/ceo-letters-to-shareholders Cape Town, South Africa 8 October 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 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: 08/10/2026 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.
Voluntary Business Update on Prosus Food Delivery Prosus N.V. (Incorporated in the Netherlands) (Legal Entity Identifier: 635400Z5LQ5F9OLVT688) AEX and JSE Share Code: PRX ISIN: NL0013654783 VOLUNTARY BUSINESS UPDATE ON PROSUS FOOD DELIVERY Prosus N.V. (Prosus) today announces a letter to shareholders outlining a Food Delivery Update for Prosus. The financial information on which this update is based has not yet been reviewed nor reported on by Prosus' independent auditor. The detailed letter to shareholders can be found on our website: https://www.prosus.com/investors/investing-in-prosus/ceo-letters-to-shareholders Amsterdam, the Netherlands 8 October 2026 JSE sponsor to Prosus Investec Bank Limited Enquiries Media Investor Relations Charlie Pemberton Eoin Ryan Group Communications Director Head of Investor Relations E:charlie.pemberton@prosus.com E: eoin.ryan@prosus.com M: +31 615 494 359 Sbu Tshabalala Head of Communications, South Africa E: sibusiso.tshabalala@prosus.com M: +27 81 431 4855 About Prosus Prosus is the power behind the world's leading lifestyle ecommerce brands, across Europe, India, and Latin America, unlocking an AI-first world for our 2 billion customers. The Prosus technology ecosystem spans food delivery, payments, classifieds, travel, events, and mobility. Our integrated approach enhances user engagement and creates the foundation for unprecedented AI capabilities through proprietary data and cross-service intelligence. Through Prosus Ventures, we invest in companies which inspire and support the Prosus ecosystem. We search for new opportunities at the leading edge of AI and ecommerce, the digital AI workforce and in frontier technologies, such as robotics, drones and synbio. 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 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: 08/10/2026 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.
Update on Large Waste Project Disposal Jubilee Metals Group PLC Registration number: 4459850 AIM share code: JLP Altx share code: JBL ISIN: GB0031852162 (‘Jubilee' or ‘the Company' or ‘the Group') Dissemination of a Regulatory Announcement that contains inside information according to UK Market Abuse Regulations. Not for release, publication or distribution in whole or in part in, into or from any jurisdiction where to do so would constitute a violation of the relevant laws or regulations of such jurisdiction. Update on Large Waste Project Disposal Jubilee, the integrated copper producer and resource developer in Zambia, is pleased to provide an update on the disposal of its Large Waste Project (LWP). The Company expects to announce the drilling results from the ongoing Phase 2 drilling programme at the Molefe Mine in the next few days. Highlights - Legal due diligence for the disposal of the LWP for a total consideration of approximately US$35 million (Consideration) completed, with payment of a US$2.25 million deposit to follow in the next few days - 45-day period commences to complete technical due diligence and finalise transaction documentation - The Consideration together with remaining cash proceeds from the sale of the South African operations of US$65 million offer substantial cash inflows of up to US$100 million, strengthening the Company's balance sheet and offering accelerated investment into the continued expansion of the Zambian operations Statement from Leon Coetzer, Jubilee CEO: "The successful completion of the legal due diligence represents an important milestone in progressing the disposal of the Large Waste Project. It triggers the payment of the US$2.25 million deposit and the commencement of the 45-day period to complete both the technical due diligence and the transactional documents which on completion would trigger the next payment due in December 2026. In addition, the next instalment from the sale of the South African operations of approximately US$15 million becomes due during early January 2027. The disposal remains firmly aligned with our strategy to recycle capital into the accelerated growth of our existing Zambian copper operations, where we can leverage our established operating and processing footprint to target stronger returns." Disposal of the Large Waste Project The legal due diligence in respect of the proposed disposal of the LWP has now been completed. The Company expects the US$2.25 million deposit to be paid within the next few days. Based on the terms of the binding heads of terms, a further 45-day period is offered to complete the further due diligence mainly focussing on the technical aspects of the material as well as the conclusion of the final transactional documentation. If completed successfully within this period, the consideration of $35 million will be settled over a 3-year period with the first instalment due in December 2026. The transaction remains subject to the completion of the final due diligence and definitive documentation and the satisfaction or waiver of conditions precedent normal for a transaction of this nature. The transaction represents a further step in Jubilee's strategy to progressively de-risk its growth portfolio and prioritise capital allocation towards the expansion of its existing Zambian copper operations. The monetisation of the LWP enables Jubilee to redirect capital towards opportunities capable of generating stronger returns by leveraging the Company's established mining and processing footprint in Zambia, including the continued expansion of the Molefe Mine. 8 October 2026 For further information contact: Jubilee Metals Group PLC Leon Coetzer (CEO)/Jonathan Morley-Kirk (FD) Tel: +27 (0) 11 465 1913 / Tel: +44 (0) 7797 775546 Nominated Adviser - SPARK Advisory Partners Limited Andrew Emmott/James Keeshan Tel: +44 (0) 20 3368 3555 PR & IR Adviser - Tavistock Jos Simson/Gareth Tredway Tel: +44 (0) 207 920 3150 Joint Broker - Zeus Capital Harry Ansell/Katy Mitchell Tel: +44 (0) 20 7220 1670/+44 (0) 113 394 6618 Joint Broker - Shard Capital Partners LLP Erik Woolgar/Gareth Burchell Tel +44 (0) 207 1869900 JSE Sponsor - Questco Corporate Advisory Proprietary Limited Alison McLaren Tel: +27 78 286 9556 About Jubilee Metals Group Jubilee Metals, listed on AIM and the AltX of the JSE, is a copper producer and resource developer focused on building a world-class integrated copper business in Zambia. The Company's strategy is built around three core pillars: the processing of third-party copper feedstock, principally through its Roan Concentrator; the Sable Refinery as the Group's central refining platform; and the development of Jubilee-controlled mining assets and exploration opportunities. Together, these three pillars support Jubilee's evolution from a predominantly third-party processor into an integrated copper mining, processing and refining company. The strategy is focused on leveraging Jubilee's established processing and refining infrastructure while progressively increasing its exposure to controlled copper resources, with a disciplined approach to capital deployment and a focus on maximising returns from existing infrastructure. As Jubilee advances its mining, exploration and resource development programmes, the Group is focused on building a resource-backed production platform capable of supporting scalable, long-term copper growth. For further information, please visit www.jubileemetalsgroup.com and follow Jubilee on X at @Jubilee_Metals Date: 08/10/2026 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.
Dividend Declaration 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") DIVIDEND DECLARATION Supermarket Income REIT plc (LSE: SUPR, JSE: SRI) has today declared an interim dividend in respect of the period from 1 July 2026 to 30 September 2026 of 1.575 pence per ordinary share (the "First Quarterly Dividend"). This is in line with the minimum dividend growth target of 2% per annum from FY27, as set out in the Company's 2026 Annual Report. The First Quarterly Dividend will be paid on or around 27 November 2026 as a Property Income Distribution ("PID") in respect of the Company's tax-exempt property rental business to shareholders on the register as at 30 October 2026. The ex-dividend date will be 29 October 2026. Please note that there is no scrip dividend alternative available for the First Quarterly Dividend and it will be paid in full as cash. The Board will keep under consideration the offer of a scrip dividend alternative in respect of future quarterly dividends. Supermarket Income REIT plc Rob Abraham / Mike Perkins / Chris McMahon ir@suprplc.com Headland Consultancy +44 (0)20 3805 4885 Susanna Voyle / Jack Gault / Dan Mahoney SUPR@headlandconsultancy.com NOTES TO EDITORS: Supermarket Income REIT plc (LSE: SUPR, JSE: SRI), a FTSE 250 company, is the only LSE listed company dedicated to investing in grocery properties which are an essential part of national food infrastructure. The Company focuses on grocery stores which are predominantly omnichannel, fulfilling online and in-person sales and are let to leading supermarket operators in the UK and Europe. The portfolio was valued at £2.0 billion as at 30 June 2026. The Company's properties earn long-dated, secure, inflation-linked, growing rental income. SUPR targets a progressive dividend and the potential for long term capital growth. The Company's shares are traded on the LSE's Main Market and on the Main Board of the JSE Limited in South Africa. Further information is available on the Company's website www.supermarketincomereit.com United Kingdom 8 October 2026 Sponsor: PSG Capital Date: 08/10/2026 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 de-listing of 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") Partial de-listing of Actively Managed Certificates of ABAM1 Investors are advised that 2,506 Actively Managed Certificates ("AMC") of ABAM1 will be delisted on the JSE with effect from 08 October 2026. Following the delisting there will be 1,681,917 AMCs in issue for ABAM1. The Notes will be cleared and settled through the Central Securities Depositary, Strate Proprietary Limited. 08 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 08/10/2026 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 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 200,000 securities with effect from the commencement of business today, at an issue price of approximately R 102.31 per security. Following the listing of the 200,000 securities, there will be 213,591,991 Satrix 40 securities in issue. 08 October 2026 JSE Sponsors Vunani Sponsors Date: 08/10/2026 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 200,000 securities with effect from the commencement of business today, at an issue price of approximately R 25.00 per security. Following the listing of the 200,000 securities, there will be 82,336,990 Satrix FINI securities in issue. 08 October 2026 JSE Sponsors Vunani Sponsors Date: 08/10/2026 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 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 100,000 securities with effect from the commencement of business today, at an issue price of approximately R 34.87 per security. Following the listing of the 100,000 securities, there will be 52,561,864 Satrix GBD securities in issue. 08 October 2026 JSE Sponsors Vunani Sponsors Date: 08/10/2026 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 300,000 securities with effect from the commencement of business today, at an issue price of approximately R 121.50 per security. Following the listing of the 300,000 securities, there will be 215,727,036 Satrix WDM securities in issue. 08 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 08/10/2026 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 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 R 91.99 per security. Following the listing of the 100,000 securities, there will be 102,351,600 Satrix EMG securities in issue. 08 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 08/10/2026 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 200,000 securities with effect from the commencement of business today, at an issue price of approximately R 138.37 per security. Following the listing of the 200,000 securities, there will be 95,974,051 Satrix 500 securities in issue. 08 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 08/10/2026 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 100,000 securities with effect from the commencement of business today, at an issue price of approximately R 103.25 per security. Following the listing of the 100,000 securities, there will be 23,900,117 Satrix MSCI ACWI Feeder ETF securities in issue. 08 October 2026 JSE Sponsors Vunani Sponsors Date: 08/10/2026 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 07 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 07 October 2026 Number of ordinary shares purchased: 169,126 Highest price paid per share: €0.7940 Lowest price paid per share: €0.7800 Volume weighted average price paid: €0.7903 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 1,074,344,029 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 07-Oct-26 08:25:21 1,250 0.7800 Euronext Dublin 00348749937TRLO0 07-Oct-26 08:25:21 1,240 0.7800 Euronext Dublin 00348749938TRLO0 07-Oct-26 08:25:21 223 0.7800 Euronext Dublin 00348749939TRLO0 07-Oct-26 10:04:54 3,695 0.7840 Euronext Dublin 00348759071TRLO0 07-Oct-26 10:04:54 2,562 0.7840 Euronext Dublin 00348759070TRLO0 07-Oct-26 10:04:54 2,465 0.7840 Euronext Dublin 00348759069TRLO0 07-Oct-26 10:04:54 2,242 0.7840 Euronext Dublin 00348759072TRLO0 07-Oct-26 10:04:54 800 0.7840 Euronext Dublin 00348759068TRLO0 07-Oct-26 10:04:59 1,431 0.7840 Euronext Dublin 00348759087TRLO0 07-Oct-26 10:05:05 218 0.7840 Euronext Dublin 00348759106TRLO0 07-Oct-26 10:10:07 175 0.7840 Euronext Dublin 00348759581TRLO0 07-Oct-26 11:01:04 1,239 0.7900 Euronext Dublin 00348763133TRLO0 07-Oct-26 11:01:19 8,523 0.7900 Euronext Dublin 00348763145TRLO0 07-Oct-26 11:14:04 2,545 0.7910 Euronext Dublin 00348764249TRLO0 07-Oct-26 11:14:07 8,570 0.7910 Euronext Dublin 00348764253TRLO0 07-Oct-26 11:17:11 1,221 0.7910 Euronext Dublin 00348764484TRLO0 07-Oct-26 11:25:48 22,414 0.7900 Euronext Dublin 00348765026TRLO0 07-Oct-26 11:25:48 2,485 0.7900 Euronext Dublin 00348765027TRLO0 07-Oct-26 11:25:48 1,271 0.7900 Euronext Dublin 00348765030TRLO0 07-Oct-26 11:25:48 1,245 0.7900 Euronext Dublin 00348765028TRLO0 07-Oct-26 11:25:48 1,232 0.7900 Euronext Dublin 00348765029TRLO0 07-Oct-26 12:45:08 2,594 0.7920 Euronext Dublin 00348771264TRLO0 07-Oct-26 12:45:08 2,492 0.7920 Euronext Dublin 00348771265TRLO0 07-Oct-26 12:45:08 1,280 0.7920 Euronext Dublin 00348771263TRLO0 07-Oct-26 14:22:33 4,494 0.7910 Euronext Dublin 00348782162TRLO0 07-Oct-26 14:42:08 22,414 0.7920 Euronext Dublin 00348789132TRLO0 07-Oct-26 14:42:08 2,260 0.7910 Euronext Dublin 00348789133TRLO0 07-Oct-26 14:42:08 1,247 0.7910 Euronext Dublin 00348789135TRLO0 07-Oct-26 14:42:08 1,230 0.7910 Euronext Dublin 00348789136TRLO0 07-Oct-26 14:42:08 1,222 0.7910 Euronext Dublin 00348789134TRLO0 07-Oct-26 14:42:12 22,414 0.7900 Euronext Dublin 00348789179TRLO0 07-Oct-26 14:42:12 10,425 0.7910 Euronext Dublin 00348789178TRLO0 07-Oct-26 15:01:53 1,266 0.7920 Euronext Dublin 00348796048TRLO0 07-Oct-26 15:01:53 1,238 0.7920 Euronext Dublin 00348796047TRLO0 07-Oct-26 15:02:22 1,523 0.7910 Euronext Dublin 00348796200TRLO0 07-Oct-26 15:02:22 1,239 0.7910 Euronext Dublin 00348796198TRLO0 07-Oct-26 15:02:22 1,222 0.7910 Euronext Dublin 00348796199TRLO0 07-Oct-26 15:06:39 477 0.7920 Euronext Dublin 00348797540TRLO0 07-Oct-26 15:14:06 1,454 0.7930 Euronext Dublin 00348800178TRLO0 07-Oct-26 15:14:06 1,226 0.7930 Euronext Dublin 00348800179TRLO0 07-Oct-26 15:29:16 1,390 0.7940 Euronext Dublin 00348806268TRLO0 07-Oct-26 15:29:16 1,223 0.7940 Euronext Dublin 00348806270TRLO0 07-Oct-26 15:29:16 1,214 0.7940 Euronext Dublin 00348806269TRLO0 07-Oct-26 15:54:33 3,225 0.7930 Euronext Dublin 00348814846TRLO0 07-Oct-26 15:54:33 1,259 0.7930 Euronext Dublin 00348814850TRLO0 07-Oct-26 15:54:33 1,232 0.7930 Euronext Dublin 00348814847TRLO0 07-Oct-26 15:54:33 1,218 0.7930 Euronext Dublin 00348814851TRLO0 07-Oct-26 15:54:33 935 0.7930 Euronext Dublin 00348814848TRLO0 07-Oct-26 15:54:33 287 0.7930 Euronext Dublin 00348814849TRLO0 07-Oct-26 16:05:49 1,370 0.7920 Euronext Dublin 00348819013TRLO0 07-Oct-26 16:05:49 596 0.7920 Euronext Dublin 00348819014TRLO0 07-Oct-26 16:06:03 1,220 0.7920 Euronext Dublin 00348819093TRLO0 07-Oct-26 16:06:03 678 0.7920 Euronext Dublin 00348819092TRLO0 07-Oct-26 16:06:09 1,363 0.7920 Euronext Dublin 00348819111TRLO0 07-Oct-26 16:06:24 1,442 0.7920 Euronext Dublin 00348819177TRLO0 07-Oct-26 16:12:29 1,446 0.7920 Euronext Dublin 00348821229TRLO0 07-Oct-26 16:16:55 265 0.7920 Euronext Dublin 00348823708TRLO0 8 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: 08/10/2026 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 07 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 07 October 2026 Number of ordinary shares purchased: 169,126 Highest price paid per share: €0.7940 Lowest price paid per share: €0.7800 Volume weighted average price paid: €0.7903 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 1,074,344,029 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 07-Oct-26 08:25:21 1,250 0.7800 Euronext Dublin 00348749937TRLO0 07-Oct-26 08:25:21 1,240 0.7800 Euronext Dublin 00348749938TRLO0 07-Oct-26 08:25:21 223 0.7800 Euronext Dublin 00348749939TRLO0 07-Oct-26 10:04:54 3,695 0.7840 Euronext Dublin 00348759071TRLO0 07-Oct-26 10:04:54 2,562 0.7840 Euronext Dublin 00348759070TRLO0 07-Oct-26 10:04:54 2,465 0.7840 Euronext Dublin 00348759069TRLO0 07-Oct-26 10:04:54 2,242 0.7840 Euronext Dublin 00348759072TRLO0 07-Oct-26 10:04:54 800 0.7840 Euronext Dublin 00348759068TRLO0 07-Oct-26 10:04:59 1,431 0.7840 Euronext Dublin 00348759087TRLO0 07-Oct-26 10:05:05 218 0.7840 Euronext Dublin 00348759106TRLO0 07-Oct-26 10:10:07 175 0.7840 Euronext Dublin 00348759581TRLO0 07-Oct-26 11:01:04 1,239 0.7900 Euronext Dublin 00348763133TRLO0 07-Oct-26 11:01:19 8,523 0.7900 Euronext Dublin 00348763145TRLO0 07-Oct-26 11:14:04 2,545 0.7910 Euronext Dublin 00348764249TRLO0 07-Oct-26 11:14:07 8,570 0.7910 Euronext Dublin 00348764253TRLO0 07-Oct-26 11:17:11 1,221 0.7910 Euronext Dublin 00348764484TRLO0 07-Oct-26 11:25:48 22,414 0.7900 Euronext Dublin 00348765026TRLO0 07-Oct-26 11:25:48 2,485 0.7900 Euronext Dublin 00348765027TRLO0 07-Oct-26 11:25:48 1,271 0.7900 Euronext Dublin 00348765030TRLO0 07-Oct-26 11:25:48 1,245 0.7900 Euronext Dublin 00348765028TRLO0 07-Oct-26 11:25:48 1,232 0.7900 Euronext Dublin 00348765029TRLO0 07-Oct-26 12:45:08 2,594 0.7920 Euronext Dublin 00348771264TRLO0 07-Oct-26 12:45:08 2,492 0.7920 Euronext Dublin 00348771265TRLO0 07-Oct-26 12:45:08 1,280 0.7920 Euronext Dublin 00348771263TRLO0 07-Oct-26 14:22:33 4,494 0.7910 Euronext Dublin 00348782162TRLO0 07-Oct-26 14:42:08 22,414 0.7920 Euronext Dublin 00348789132TRLO0 07-Oct-26 14:42:08 2,260 0.7910 Euronext Dublin 00348789133TRLO0 07-Oct-26 14:42:08 1,247 0.7910 Euronext Dublin 00348789135TRLO0 07-Oct-26 14:42:08 1,230 0.7910 Euronext Dublin 00348789136TRLO0 07-Oct-26 14:42:08 1,222 0.7910 Euronext Dublin 00348789134TRLO0 07-Oct-26 14:42:12 22,414 0.7900 Euronext Dublin 00348789179TRLO0 07-Oct-26 14:42:12 10,425 0.7910 Euronext Dublin 00348789178TRLO0 07-Oct-26 15:01:53 1,266 0.7920 Euronext Dublin 00348796048TRLO0 07-Oct-26 15:01:53 1,238 0.7920 Euronext Dublin 00348796047TRLO0 07-Oct-26 15:02:22 1,523 0.7910 Euronext Dublin 00348796200TRLO0 07-Oct-26 15:02:22 1,239 0.7910 Euronext Dublin 00348796198TRLO0 07-Oct-26 15:02:22 1,222 0.7910 Euronext Dublin 00348796199TRLO0 07-Oct-26 15:06:39 477 0.7920 Euronext Dublin 00348797540TRLO0 07-Oct-26 15:14:06 1,454 0.7930 Euronext Dublin 00348800178TRLO0 07-Oct-26 15:14:06 1,226 0.7930 Euronext Dublin 00348800179TRLO0 07-Oct-26 15:29:16 1,390 0.7940 Euronext Dublin 00348806268TRLO0 07-Oct-26 15:29:16 1,223 0.7940 Euronext Dublin 00348806270TRLO0 07-Oct-26 15:29:16 1,214 0.7940 Euronext Dublin 00348806269TRLO0 07-Oct-26 15:54:33 3,225 0.7930 Euronext Dublin 00348814846TRLO0 07-Oct-26 15:54:33 1,259 0.7930 Euronext Dublin 00348814850TRLO0 07-Oct-26 15:54:33 1,232 0.7930 Euronext Dublin 00348814847TRLO0 07-Oct-26 15:54:33 1,218 0.7930 Euronext Dublin 00348814851TRLO0 07-Oct-26 15:54:33 935 0.7930 Euronext Dublin 00348814848TRLO0 07-Oct-26 15:54:33 287 0.7930 Euronext Dublin 00348814849TRLO0 07-Oct-26 16:05:49 1,370 0.7920 Euronext Dublin 00348819013TRLO0 07-Oct-26 16:05:49 596 0.7920 Euronext Dublin 00348819014TRLO0 07-Oct-26 16:06:03 1,220 0.7920 Euronext Dublin 00348819093TRLO0 07-Oct-26 16:06:03 678 0.7920 Euronext Dublin 00348819092TRLO0 07-Oct-26 16:06:09 1,363 0.7920 Euronext Dublin 00348819111TRLO0 07-Oct-26 16:06:24 1,442 0.7920 Euronext Dublin 00348819177TRLO0 07-Oct-26 16:12:29 1,446 0.7920 Euronext Dublin 00348821229TRLO0 07-Oct-26 16:16:55 265 0.7920 Euronext Dublin 00348823708TRLO0 8 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: 08/10/2026 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 8 October 2026 Registered Office Level 2, 100 St Georges Terrace, Perth WA 6000, Australia ABN 84 093 732 597 Registered in Australia Date: 08/10/2026 07:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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 25 000 participatory interests at an issue price of 12 085 cents per security with effect from the commencement of business on 8 October 2026, following which the total issued number of securities will be 6 420 479. Johannesburg 8 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 08/10/2026 07:26:00 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.
Listing of Additional ETFSRI 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 Socially Responsible Investment 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: ETFSRI ISIN: ZAE000312245 Abbreviated Name: ETFWLDSRI Listing of Additional ETFSRI Securities Participants are advised that the JSE Limited has approved the listing of an additional 22 000 participatory interests at an issue price of 19 702 cents per security with effect from the commencement of business on 8 October 2026, following which the total issued number of securities will be 89 900. Johannesburg 8 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 08/10/2026 07:23:00 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.
Results of Dividend Reinvestment Plan - 2026 Final Dividend BHP Group Limited BHP Group Limited ABN 49 004 028 077 Registered in Australia Registered Office: Level 18, 171 Collins Street Melbourne VIC 3000 Share code: BHG ISIN: AU000000BHP4 BHP Group Limited Exchange release 8 October 2026 Results of Dividend Reinvestment Plan - 2026 Final Dividend On 18 August 2026, the Board of BHP determined to pay a final dividend of 99 US cents per share for the full year ended 30 June 2026. As announced on 18 August 2026, BHP's Dividend Reinvestment Plan (DRP) operated in respect of the 2026 final dividend. Full terms and conditions of the DRP and details about how to participate can be found at bhp.com/DRP. Eligible shareholders who elected to participate in the DRP have now been allocated shares. The DRP Allocation Price was calculated for each jurisdiction as an average of the price paid for all shares actually purchased to satisfy DRP elections. The DRP Allocation Price applicable to each exchange for the 2026 final dividend is as follows: Register DRP Allocation Price BHP Group Limited Register AUD 61.180000 BHP Group Limited UK Depositary Interests Register GBP 32.654695 BHP Group Limited SA Branch Register ZAR 692.59229 Details of participation in the DRP in respect of the 2026 final dividend are as follows: Register No. of shares / depositary No. of shares / DIs purchased interests (DIs) participating in to satisfy elections DRP (% of issued share capital as at Record Date (2 d.p.)) BHP Group Limited 147,979,440 shares (2.91%) 3,329,324 Register BHP Group Limited UK 4,106,444 DIs (0.08%) 90,937 Depositary Interests Register BHP Group Limited SA 24,410,170 shares (0.48%) 540,529 Branch Register BHP Group Limited ABN 49 004 028 077 Authorised for release by Stefanie Wilkinson, Group General Counsel and Group Company Secretary. Sponsor: J.P. Morgan Equities South Africa Proprietary Limited. BHP Group Limited ABN 49 004 028 077 Contacts Media Investor Relations media.relations@bhp.com investor.relations@bhp.com Australia and Asia Australia and Asia Gabrielle Notley John-Paul Santamaria +61 411 071 715 +61 499 006 018 Europe, Middle East and Africa Europe, Middle East and Africa Gabrielle Notley Adam Sanderson +61 411 071 715 +44 7884 735 515 North America Americas Megan Hjulfors Li Hua +1 403 605 2314 +1 647 828 9830 Latin America Renata Fernandez +56 9 8229 5357 BHP Group Limited ABN 49 004 028 077 LEI WZE1WSENV6JSZFK0JC28 Registered in Australia Level 18, 171 Collins Street Melbourne Victoria 3000 Australia Tel: +61 1300 55 4757 Fax: +61 3 9609 3015 BHP Group is headquartered in Australia bhp.com BHP Group Limited ABN 49 004 028 077 Date: 08/10/2026 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.
Competition Commission application in relation to RFG Transaction PREMIER GROUP LIMITED (Incorporated in the Republic of South Africa) (Registration number 2007/016008/06) ISIN: ZAE000320321 Share Code: PMR (‘Premier' or ‘the Group' or ‘the Company') COMPETITION COMMISSION APPLICATION IN RELATION TO RFG TRANSACTION Shareholders are advised that Premier has noted the application filed by the Competition Commission ("Commission") with the Competition Tribunal ("Tribunal") in relation to Premier's acquisition of RFG Holdings Limited ("RFG") (the "RFG Transaction"). In its application, the Commission seeks, as final relief, an order revoking the merger approval previously granted in respect of the RFG Transaction and requiring the merger to be refiled and reconsidered or, alternatively, the imposition of additional or amended merger conditions. The Commission has also sought urgent interim relief aimed at preserving the ability of the Fruit Products Western Cape ("FPWC") facility in Tulbagh (the "Tulbagh Facility") to continue operating as a canning facility pending the determination of the main application. Premier strongly disagrees with the Commission's characterisation of the parties' conduct and the basis for the application and intends to oppose the relief sought. Premier rejects any suggestion that it acted unlawfully, withheld material information or sought to mislead the Commission or the Tribunal during the merger review process. Since July 2026, Premier has proactively engaged with the Commission regarding the potential closure of FPWC and has provided the Commission with a chronology of events and supporting documentation relating to the decision-making process. As with any business, Premier and RFG regularly review the performance of their operations. Premier's position is that at the time of the merger approval process, there was no plan to close FPWC, and that its closure did not form part of, nor was it related to, the merger or its implementation. The decision to close FPWC arose and was taken only after implementation of the RFG Transaction and was unrelated to the merger. It followed a significant deterioration in FPWC's operating environment and the commercial realities facing the canned deciduous fruit category. The canned deciduous fruit industry has faced structural and economic pressures for some time, including declining global demand, pressure in export markets, rising input costs, lower capacity utilisation and the need for greater scale in an increasingly competitive international market. Following implementation of the RFG Transaction, these conditions deteriorated significantly. In addition, Premier received negative feedback from international customers regarding demand and pricing, which materially worsened the commercial outlook for FPWC. It was these subsequent developments and the resulting deterioration in FPWC's commercial outlook that led to the decisions relating to FPWC. Premier has, to date, not been presented with evidence demonstrating that the circumstances facing the Tulbagh Facility, or the decision regarding FPWC, arose as a consequence of, or are linked to, the RFG Transaction. This follows the Commission's investigation of the matter and the substantive submissions and supporting evidence already provided by Premier. Premier maintains that the commercial circumstances that ultimately resulted in the decision to exit the deciduous fruit canning market would have confronted FPWC irrespective of the RFG Transaction. Premier has engaged constructively with the Commission throughout this process and will continue to do so through the appropriate legal channels. The application will ultimately be determined by the Tribunal, as the independent adjudicative body, following consideration of the pleadings, evidence and legal arguments placed before it. Premier intends to defend its position and remains confident in the merits of its case. FPWC EMPLOYEE CONSULTATION PROCESS Premier further confirms that the CCMA-facilitated consultation process conducted in terms of section 189A of the Labour Relations Act in relation to FPWC has concluded. Following consultations and negotiations with the recognised trade unions, voluntary severance packages were made available to affected employees. Of the 409 affected employees, 407 elected to enter into voluntary severance agreements, while the remaining 2 employees will remain employed within the Group. As a result, no retrenchments will be implemented. Premier remains focused on mitigating the impact on affected stakeholders wherever reasonably possible. This includes continued engagement with producer suppliers, parties interested in repurposing the Tulbagh Facility for alternative uses and other relevant stakeholders, while respecting the legal proceedings currently underway. Shareholders will be updated on material developments in accordance with the JSE Listings Requirements. Johannesburg 8 October 2026 Sponsor Investec Bank Limited Date: 08/10/2026 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.
Notification of filing of director's Form 3 initial statement of beneficial ownership in Lesaka securities 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") Notification of filing of director's Form 3 initial statement of beneficial ownership in Lesaka securities Shareholders are advised that, pursuant to Section 16(a) of the Securities Exchange Act of 1934, as amended, an Initial Statement of Beneficial Ownership of Securities on Form 3 has been filed with the U.S. Securities and Exchange Commission ("SEC") on October 7, 2026 and is available on the SEC's website. The filing relates to Mr. James Oates's initial statement of beneficial ownership, in which he has declared that he has no beneficial ownership in Lesaka securities. Lesaka has a primary listing on NASDAQ and a secondary listing on the Johannesburg Stock Exchange. Johannesburg October 8, 2026 Sponsor Rand Merchant Bank, a division of FirstRand Bank Limited Date: 08/10/2026 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.
Director/PDMR Shareholding CANAL+ SA (Incorporated and registered in France) Identification number: 835 150 434 ISIN: FR001400T0D6 LEI number: 9695000537F9F73BXN18 LSE share code: CAN JSE share code: CNP ("CANAL+" or the "Company") Issy-les-Moulineaux, 7 October 2026 Director/PDMR Shareholding The Company was notified on 7 October 2026 that a person closely associated with Yannick Bolloré, Chairman of the Supervisory Board of the Company, acquired a total of 1,013,601 ordinary shares of €0.25 each ("Shares") in the Company on 2 October 2026. The notifications below, made in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation, provide further detail. Enquiries: Investor relations Julien Desmaretz julien.desmaretz@canal-plus.com Financial Communications Andrew Swailes Andrew.swailes@canal-plus.com Notification and public disclosure of transactions by persons discharging managerial responsibilities 1 Details of the person discharging managerial responsibilities / person closely associated a) Name HAVAS SAS 2 Reason for the notification a) Position/status Person Closely Associated with Yannick Bolloré, Chairman of the Supervisory Board of Canal+ SA b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Canal+ SA b) LEI 9695000537F9F73BXN18 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 €0.25 each financial instrument, type of instrument Identification code ISIN: FR001400T0D6 b) Nature of the Acquisition transaction c) Price(s) and volume(s) Place of Price(s) Volume(s) Transaction SGMY GBP 2.0838 22,857 LIQU GBP 2.0870 39,646 AQXE GBP 2.0900 16 BATP GBP 2.0944 414,017 XPAC GBP 2.1000 16,194 AQXA GBP 2.1009 121,760 TRQM GBP 2.1056 22,146 CHIX GBP 2.1066 37,380 HRSI GBP 2.1069 13,983 BRFQ GBP 2.1076 3,139 BATE GBP 2.1086 296 TRQX GBP 2.1115 1,264 BLOX GBP 2.1129 55,801 XLON GBP 2.1132 1,702 BATD GBP 2.1135 40,775 EUCC GBP 2.1144 2,610 TRQA GBP 2.1179 39,430 AQXD GBP 2.1179 12,825 XTXM GBP 2.1196 233 CHID GBP 2.1228 167,527 d) Aggregated information - Aggregated volume 1,013,601 - Price GBP 2.1034 e) Date of the transaction 2 October 2026 f) Place of the See above transaction The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. Joint JSE Sponsors Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities The Standard Bank of South Africa Limited Date: 07/10/2026 05:50:00 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.
Director/PDMR Shareholding CANAL+ SA (Incorporated and registered in France) Identification number: 835 150 434 ISIN: FR001400T0D6 LEI number: 9695000537F9F73BXN18 LSE share code: CAN JSE share code: CNP ("CANAL+" or the "Company") Issy-les-Moulineaux, 7 October 2026 Director/PDMR Shareholding The Company was notified on 6 October 2026 that Xavier Mayer, Member of the Supervisory Board of the Company, acquired a total of 1,250 ordinary shares of €0.25 each ("Shares") in the Company on 2 October 2026. The notifications below, made in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation, provide further detail. Enquiries: Investor relations Julien Desmaretz julien.desmaretz@canal-plus.com Financial Communications Andrew Swailes Andrew.swailes@canal-plus.com Notification and public disclosure of transactions by persons discharging managerial responsibilities 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Xavier Mayer 2 Reason for the notification a) Position/status Member of the Supervisory Board of Canal+ SA b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Canal+ SA b) LEI 9695000537F9F73BXN18 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 €0.25 each instrument, type of instrument Identification code ISIN: FR001400T0D6 b) Nature of the transaction Acquisition c) Price(s) and volume(s) Price(s) Volume(s) GBP 2.102 1,250 d) Aggregated information - Aggregated volume 1,250 - Price GBP 2,627.10 e) Date of the transaction 2 October 2026 f) Place of the transaction London Stock Exchange The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. Joint JSE Sponsors Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities The Standard Bank of South Africa Limited Date: 07/10/2026 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.
Dealing in AVI Shares by Directors of Major Subsidiaries AVI Limited Registration Number: 1944/017201/06 Share Code: AVI ISIN: ZAE000049433 ("AVI" or "the Company") DEALING IN AVI SHARES BY DIRECTORS OF MAJOR SUBSIDIARIES In compliance with Rules 6.77 - 6.80 of the Listings Requirements of the JSE Limited ("the JSE"), the following information is disclosed: Name of director : Roger Coppin Name of major subsidiary : Irvin & Johnson Holding Company (Pty) Ltd Date of transaction : 06 October 2026 Number of options granted : 65 126 Option allocation price : R74.00 Total value of transaction : R4 819 324.00 Class of securities : Ordinary shares Nature of transaction : Acceptance of shares awarded in terms of the AVI Limited Out- Performance Scheme Extent of interest : Direct beneficial The above transaction was done off-market. Name of director : Roger Coppin Name of major subsidiary : Irvin & Johnson Holding Company (Pty) Ltd Date of transaction : 06 October 2026 Number of options granted : 65 126 Price per share : R82.9929 Total value of transaction : R5 404 995.61 Class of securities : Ordinary shares Nature of transaction : Sale of shares accepted as above Extent of interest : Direct beneficial The above transaction was done on-market. Name of director : Roger Coppin Name of major subsidiary : Irvin & Johnson Holding Company (Pty) Ltd Date of transaction : 06 October 2026 Number of options granted : 15 396 Option allocation price : R75.20 Total value of transaction : R1 157 779.20 Class of securities : Ordinary shares Nature of transaction : Acceptance of shares awarded in terms of the AVI Deferred Bonus Share Plan Extent of interest : Direct beneficial The above transaction was done off-market. Name of director : Roger Coppin Name of major subsidiary : Irvin & Johnson Holding Company (Pty) Ltd Date of transaction : 06 October 2026 Number of options granted : 15 396 Price per share : R83.0771 Total value of transaction : R1 279 055.03 Class of securities : Ordinary shares Nature of transaction : Sale of shares accepted as above Extent of interest : Direct beneficial The above transaction was done on-market. Name of director : Roelf van der Laan Name of major subsidiary : National Brands Limited Date of transaction : 06 October 2026 Number of shares granted : 57 274 Option allocation price : R74.00 Total value of transaction : R4 238 276.00 Class of securities : Ordinary shares Nature of transaction : Acceptance of shares awarded in terms of the AVI Limited Out- Performance Scheme Extent of interest : Direct beneficial The above transaction was done off-market. Name of director : Roelf van der Laan Name of major subsidiary : National Brands Limited Date of transaction : 06 October 2026 Number of shares granted : 57 274 Price per share : R83.0149 Total value of transaction : R4 754 595.38 Class of securities : Ordinary shares Nature of transaction : Sale of shares accepted as above Extent of interest : Direct beneficial The above transaction was done on-market. Clearance to deal in these shares was obtained in accordance with AVI's policy with regard to director's dealings as well as the Listings Requirements of the JSE. Illovo 07 October 2026 Sponsor The Standard Bank of South Africa Limited Date: 07/10/2026 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.
Dealing In Securities By Directors And Prescribed Officers: Vesting Of Shares And Settlement By On Market Sales And Equity Settlement Harmony Gold Mining Company Ltd Registration number: 1950/038232/06 Incorporated in the Republic of South Africa ISIN: ZAE000015228 JSE share code: HAR ("Harmony" or the "company") DEALING IN SECURITIES BY DIRECTORS AND PRESCRIBED OFFICERS: VESTING OF SHARES AND SETTLEMENT BY ON MARKET SALES AND EQUITY SETTLEMENT Johannesburg, Wednesday, 7 October 2026. In compliance with paragraphs 6.77 to 6.80 of the JSE Listings Requirements, the following dealings in securities by directors and prescribed officers of Harmony in relation to the vesting and settlement of deferred share awards made pursuant to the provisions of the Harmony Deferred Share Plan 2018 are disclosed: 1. Name of director: BB Nel Designation: Group Chief Executive Officer Nature of transaction: Vesting of deferred share awards and on-market sale of shares, in terms of the Harmony Deferred Share Plan 2018 Vesting Date: 18 September 2026 Class of securities: Ordinary shares Number of ordinary 160 992 shares vested: Number of ordinary 36 928 shares retained for minimum shareholding requirement: Date of transaction: 02 October 2026 Number of shares 0 retained in own name: Number of vested shares 124 064 sold: Highest price per share: R295.29 Lowest price per share: R287.00 Volume weighted average R290.4505 price per share: Total value of shares: R36,034,450.83 Nature and extent of Direct beneficial director's interest: 2. Name of director: BP Lekubo Designation: Financial Director Nature of transaction: Vesting of deferred share awards and on-market sale of shares, in terms of the Harmony Deferred Share Plan 2018 Vesting Date: 18 September 2026 Class of securities: Ordinary shares Number of ordinary 157 482 shares vested: Number of ordinary 38 433 shares retained for minimum shareholding requirement: Date of transaction: 2 October 2026 Number of shares 43 130 retained in own name: Number of vested shares 75 919 sold: Highest price per share: R295.29 Lowest price per share: R287.00 Volume weighted average R290.4505 price per share: Total value of shares: R22,050,711.51 Nature and extent of Direct beneficial director's interest: 3. Name of director: HE Mashego Designation: Executive Director Nature of transaction: Vesting of deferred share awards and on-market sale of shares, in terms of the Harmony Deferred Share Plan 2018 Vesting Date: 18 September 2026 Class of securities: Ordinary shares Number of ordinary 125 250 shares vested: Number of ordinary 30 801 shares retained for minimum shareholding requirement: Date of transaction: 2 October 2026 Number of shares 2 817 retained in own name: Number of vested shares 91 632 sold: Highest price per share: R295.29 Lowest price per share: R287.00 Volume weighted average R290.4505 price per share: Total value of shares: R26,614,560.22 Nature and extent of Direct beneficial prescribed officer's interest: 4. Name of prescribed AJ Boshoff officer: Designation: Chief Operating Officer Australasia Nature of transaction: Vesting of deferred share awards and on-market sale of shares, in terms of the Harmony Deferred Share Plan 2018 Vesting Date: 18 September 2026 Class of securities: Ordinary shares Number of ordinary shares 34 129 vested: Number of ordinary shares 3 365 retained for minimum shareholding requirement: Date of transaction: 2 October 2026 Number of shares retained 0 in own name: Number of vested shares 30 764 sold: Highest price per share: R295.29 Lowest price per share: R287.00 Volume weighted average R290.4505 price per share: Total value of shares: R8,935,419.18 Nature and extent of Direct beneficial prescribed officer's interest: 5. Name of prescribed AZ Buthelezi officer: Designation: Chief People Officer Nature of transaction: Vesting of deferred share awards and on-market sale of shares, in terms of the Harmony Deferred Share Plan 2018 Vesting Date: 18 September 2026 Class of securities: Ordinary shares Number of ordinary shares 38 106 vested: Number of ordinary shares 18 516 retained for minimum shareholding requirement: Date of transaction: 2 October 2026 Number of shares retained 7 140 in own name: Number of vested shares 12 450 sold: Highest price per share: R295.29 Lowest price per share: R287.00 Volume weighted average R290.4505 price per share: Total value of shares: R3,616,108.73 Nature and extent of Direct beneficial prescribed officer's interest: 6. Name of prescribed U Govender officer: Designation: Chief Sustainability Officer Nature of transaction: Vesting of deferred share awards and on-market sale of shares, in terms of the Harmony Deferred Share Plan 2018 Vesting Date: 18 September 2026 Class of securities: Ordinary shares Number of ordinary shares 4 078 vested: Number of ordinary shares 2 039 retained for minimum shareholding requirement: Date of transaction: 2 October 2026 Number of shares retained 1 091 in own name: Number of vested shares 948 sold: Highest price per share: R295.29 Lowest price per share: R287.00 Volume weighted average R290.4505 price per share: Total value of shares: R275,347.07 Nature and extent of Direct beneficial prescribed officer's interest: 7. Name of prescribed FS Masemula officer: Designation: Deputy Group Chief Executive Officer Nature of transaction: Vesting of deferred share awards and on-market sale of shares, in terms of the Harmony Deferred Share Plan 2018 Vesting Date: 18 September 2026 Class of securities: Ordinary shares Number of ordinary shares 15 425 vested: Number of ordinary shares 2 736 retained for minimum shareholding requirement: Date of transaction: 2 October 2026 Number of shares retained 6 788 in own name: Number of vested shares 5 901 sold: Highest price per share: R295.29 Lowest price per share: R287.00 Volume weighted average R290.4505 price per share: Total value of shares: R1,713,948.40 Nature and extent of Direct beneficial prescribed officer's interest: 8. Name of prescribed MP van der Walt officer: Designation: Chief Corporate Officer Nature of transaction: Vesting of deferred share awards and on-market sale of shares, in terms of the Harmony Deferred Share Plan 2018 Vesting Date: 18 September 2026 Class of securities: Ordinary shares Number of ordinary shares 96 835 vested: Number of ordinary shares 28 331 retained for minimum shareholding requirement: Date of transaction: 2 October 2026 Number of shares retained 36 648 in own name: Number of vested shares 31 856 sold: Highest price per share: R295.29 Lowest price per share: R287.00 Volume weighted average R290.4505 price per share: Total value of shares: R9,252,591.13 Nature and extent of Direct beneficial prescribed officer's interest: 9. Name of prescribed JJ van Heerden officer: Designation: Chief Development Officer Nature of transaction: Vesting of deferred share awards and on-market sale of shares, in terms of the Harmony Deferred Share Plan 2018 Vesting Date: 18 September 2026 Class of securities: Ordinary shares Number of ordinary 150 754 shares vested: Number of ordinary 37 219 shares retained for minimum shareholding requirement: Date of transaction 2 October 2026 Number of shares 0 retained in own name: Number of vested shares 113 535 sold: Highest price per share: R295.29 Lowest price per share: R287.00 Volume weighted average R290.4505 price per share: Total value of shares: R32,976,297.52 Nature and extent of Direct beneficial prescribed officer's interest: 10. Name of company SS Mohatla secretary: Designation: Group Company Secretary Nature of transaction: Vesting of deferred share awards and on-market sale of shares, in terms of the Harmony Deferred Share Plan 2018 Vesting Date: 18 September 2026 Class of securities: Ordinary shares Number of ordinary shares 18 722 vested: Date of transaction 2 October 2026 Number of shares retained 10 016 in own name: Number of vested shares 8 706 sold Highest price per share: R295.29 Lowest price per share: R287.00 Volume weighted average R290.4505 price per share Total value of shares: R2,528,662.05 Nature and extent of Direct beneficial company secretary's interest: Prior clearance was obtained in respect of the above dealings in securities in compliance with paragraph 6.83 of the JSE Listings Requirements. Ends. For more details contact: Shela Mohatla Executive: Group Company Secretary +27 (0) 71 571 4249 Johannesburg, South Africa 7 October 2026 Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 07/10/2026 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.
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) JSE bond code: SBKI ("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 2026-10-02 Nature of Interest Direct Beneficial Nature of Transaction On-market sale of 14,243 Standard Bank Group Ordinary Shares. Lowest price R294.90 Highest Price R295.00 Volume Weighted Average Price R294.9001 Total Value of Transaction R4,200,262.00 Clearance to deal was provided for the above-mentioned transaction. Johannesburg 7 October 2026 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 07/10/2026 05:02:00 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 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) JSE bond code: SBKI ("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 2026-10-02 Nature of Interest Direct Beneficial Nature of Transaction On-market sale of 14,243 Standard Bank Group Ordinary Shares. Lowest price R294.90 Highest Price R295.00 Volume Weighted Average Price R294.9001 Total Value of Transaction R4,200,262.00 Clearance to deal was provided for the above-mentioned transaction. Johannesburg 7 October 2026 JSE sponsor The Standard Bank of South Africa Limited Namibian sponsor Simonis Storm Securities (Proprietary) Limited Date: 07/10/2026 05:02:00 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.
Results of Annual General Meeting 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") RESULTS OF ANNUAL GENERAL MEETING Shareholders are advised that, at the annual general meeting of Cilo Cybin held today, 7 October 2026, all the resolutions as set out in the notice of the annual general meeting were passed by the requisite majority of shareholders. As an issuer with a weighted voting structure, Cilo Cybin has ordinary shares and unlisted Class A ordinary shares in issue. Each ordinary share carries one vote and each Class A ordinary share carries ten votes, save for matters subject to the Enhanced Voting Process pursuant to which each Class A ordinary share is limited to one vote. In accordance with the Company's MOI, resolutions relating to the appointment of auditors, the appointment or re-election of independent non-executive directors and the remuneration policy and implementation report, namely ordinary resolution numbers 1, 2.2, 5, 6 and 7, were subject to the Enhanced Voting Process in terms of which the Class A ordinary shares carried one vote per share (referred to as "Enhanced" in the voting basis column in the table below). In terms of all other resolutions namely ordinary resolution numbers 2.1, 3.1, 3.2, 3.3, 4.1, 4.2, 4.3, 8, 9 and special resolution numbers 1 and 2, each Class A ordinary share carried ten votes (referred to as "Weighted" in the voting basis column in the table below). Details of the voting results at the annual general meeting were as follows: - total number of Cilo Cybin ordinary shares and Class A ordinary shares (collectively, the "shares") that could have been voted at the annual general meeting: 288 088 772 shares (being the aggregate amount of 230 475 136 ordinary shares and 57 613 636 Class A ordinary shares); - total number of shares represented in person or by proxy at the annual general meeting: 182 398 674 shares representing 63.31% of the total voteable shares; - the total number of voting rights represented in person or by proxy on ordinary resolution numbers 2.1, 3.1, 3.2, 3.3, 4.1, 4.2, 4.3, 8, 9 and special resolution numbers 1 and 2 was 700 921 398, representing 86.90% of the aggregate voting rights capable of being exercised on such resolutions. Details of the results of voting are set out below: % of votes % of votes Voting Number of shares Number of votes % of shares for the against the % of shares % of total Resolution basis1 Share class voted2 cast3 in issue2 resolution4 resolution4 abstained2 votes cast5 Ordinary Resolutions Ordinary Resolution Number 1: Enhanced Ordinary 124 783 038 124 783 038 54.14 99.98 0.02 0.00 68.41 Confirmation of the appointment of Hendrik Class A (unlisted) 57 613 636 57 613 636 100.00 100.00 0.00 0.00 31.59 Jacobus (Henk) Vivier as an independent non-executive director Total 182 396 674 182 396 674 63.31 99.98 0.02 0.00 100.00 Ordinary Resolution Number 2.1: Re- Weighted Ordinary 124 785 038 124 785 038 54.14 99.98 0.02 0.00 17.80 election of Dr Tham Seng Kong as director Class A (unlisted) 57 613 636 576 136 360 100.00 100.00 0.00 0.00 82.20 of the Company Total 182 398 674 700 921 398 63.31 100.00 0.00 0.00 100.00 Ordinary Resolution Number 2.2: Re- Enhanced Ordinary 124 785 038 124 785 038 54.14 99.98 0.02 0.00 68.41 election of Sakekile Baduza as director of Class A (unlisted) 57 613 636 57 613 636 100.00 100.00 0.00 0.00 31.59 the Company Total 182 398 674 182 398 674 63.31 99.98 0.02 0.00 100.00 Ordinary Resolution Number 3.1: Re- Weighted Ordinary 124 783 038 124 783 038 54.14 99.98 0.02 0.00 17.80 election of Sakekile Baduza as member Class A (unlisted) 57 613 636 576 136 360 100.00 100.00 0.00 0.00 82.20 and Chairperson of the Audit and Risk Committee Total 182 396 674 700 919 398 63.31 100.00 0.00 0.00 100.00 Ordinary Resolution Number 3.2: Re- Weighted Ordinary 124 783 038 124 783 038 54.14 99.98 0.02 0.00 17.80 election of Mohd Razef Bin Abdullah as Class A (unlisted) 57 613 636 576 136 360 100.00 100.00 0.00 0.00 82.20 member of the Audit and Risk Committee Total 182 396 674 700 919 398 63.31 100.00 0.00 0.00 100.00 Ordinary Resolution Number 3.3: Weighted Ordinary 124 783 038 124 783 038 54.14 99.98 0.02 0.00 17.80 Election of Henk Vivier as member of the Class A (unlisted) 57 613 636 576 136 360 100.00 100.00 0.00 0.00 82.20 Audit and Risk Committee Total 182 396 674 700 919 398 63.31 100.00 0.00 0.00 100.00 Ordinary Resolution Number 4.1: Re- Weighted Ordinary 124 783 038 124 783 038 54.14 99.98 0.02 0.00 17.80 election of Mohd Razef Bin Abdullah as Class A (unlisted) 57 613 636 576 136 360 100.00 100.00 0.00 0.00 82.20 member and Chairperson of the Social and Ethics Committee Total 182 396 674 700 919 398 63.31 100.00 0.00 0.00 100.00 Ordinary Resolution Number 4.2: Re- Weighted Ordinary 124 783 038 124 783 038 54.14 99.98 0.02 0.00 17.80 election of Dr Tham Seng Kong as member Class A (unlisted) 57 613 636 576 136 360 100.00 100.00 0.00 0.00 82.20 of the Social and Ethics Committee Total 182 396 674 700 919 398 63.31 100.00 0.00 0.00 100.00 Ordinary Resolution Number 4.3: Weighted Ordinary 124 783 038 124 783 038 54.14 99.98 0.02 0.00 17.80 Election of Henk Vivier as member of the Class A (unlisted) 57 613 636 576 136 360 100.00 100.00 0.00 0.00 82.20 Social and Ethics Committee Total 182 396 674 700 919 398 63.31 100.00 0.00 0.00 100.00 Ordinary Resolution Number 5: Enhanced Ordinary 124 783 038 124 783 038 54.14 99.98 0.02 0.00 68.41 Reappointment of Nexia SAB&T as Class A (unlisted) 57 613 636 57 613 636 100.00 100.00 0.00 0.00 31.59 external auditors and Mr Myburgh Wessels Total 182 396 674 182 396 674 63.31 99.98 0.02 0.00 100.00 as the designated auditor Ordinary Resolution Number 6: Approval Enhanced Ordinary 124 783 038 124 783 038 54.14 99.98 0.02 0.00 68.41 of the Company's Remuneration Policy Class A (unlisted) 57 613 636 57 613 636 100.00 100.00 0.00 0.00 31.59 Total 182 396 674 182 396 674 63.31 99.98 0.02 0.00 100.00 Ordinary Resolution Number 7: Approval Enhanced Ordinary 124 783 038 124 783 038 54.14 99.98 0.02 0.00 68.41 of the Company's Remuneration Report Class A (unlisted) 57 613 636 57 613 636 100.00 100.00 0.00 0.00 31.59 Total 182 396 674 182 396 674 63.31 99.98 0.02 0.00 100.00 Ordinary Resolution Number 8: General Weighted Ordinary 124 783 038 124 783 038 54.14 99.98 0.02 0.00 17.80 authority to issue shares for cash Class A (unlisted) 57 613 636 576 136 360 100.00 100.00 0.00 0.00 82.20 Total 182 396 674 700 919 398 63.31 100.00 0.00 0.00 100.00 Ordinary Resolution Number 9: General Weighted Ordinary 124 783 038 124 783 038 54.14 99.98 0.02 0.00 17.80 authorisation to implement all resolutions Class A (unlisted) 57 613 636 576 136 360 100.00 100.00 0.00 0.00 82.20 adopted at the Annual General Meeting Total 182 396 674 700 919 398 63.31 100.00 0.00 0.00 100.00 Special Resolutions Special Resolution Number 1: Approval Weighted Ordinary 124 784 850 124 784 850 54.14 99.97 0.03 0.00 17.80 of non-executive directors' emoluments for Class A (unlisted) 57 613 636 576 136 360 100.00 100.00 0.00 0.00 82.20 2027 Total 182 398 486 700 921 210 63.31 100.00 0.00 0.00 100.00 Special Resolution Number 2: Financial Weighted Ordinary 124 782 850 124 782 850 54.14 99.98 0.02 0.00 17.80 assistance in terms of section 45 of the Class A (unlisted) 57 613 636 576 136 360 100.00 100.00 0.00 0.00 82.20 Companies Act Total 182 396 486 700 919 210 63.31 100.00 0.00 0.00 100.00 1 Voting basis: "Weighted" denotes a resolution on which each ordinary share carried one vote and each Class A ordinary share c arried ten votes. "Enhanced" denotes a resolution voted on through the Enhanced Voting Process in terms of the Company's MOI, on which each Class A ordinary share was limited to one vote. The applicable voting basis for each resolution is indicated in the "Voting basis" column. 2 Based on 230 475 136 ordinary shares and 57 613 636 Class A ordinary shares in issue at the date of the annual general meeting, excluding treasury shares. The number of shar es voted excludes abstentions. The percentages of shares in issue and of shares abstained are expressed in relation to the share s in issue of the relevant class and, on the "Total" line, in relation to the aggregate number of ordinary shares and Class A ordinary shares in issue. 3 The number of votes cast reflects the voting basis applicable to the relevant resolution (see note 1) and excludes abstentions. 4 Disclosed as a percentage of votes cast by holders of the relevant class of shares. The "Total" line reflects the aggregate votes cast by holders of ordinary shares and Class A ordinary shares, on the basis of which the outcome of each resolution was determined. 5 The votes cast by holders of the relevant class of shares expressed as a percentage of the total votes cast on the relevant resolution. Johannesburg 7 October 2026 Sponsor Merchantec Capital Date: 07/10/2026 04:27:00 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.
Ndala - FURTHER ANNOUNCEMENT REGARDING NOTICE TO NOTEHOLDERS: AMENDMENT AND RESTATEMENT OF APPLICABLE PRICING SUPPLEMENTS Ndala Investments No. 1 (RF) Limited Registration Number: 2008/029037/06 JSE Alpha code: NDAI FURTHER ANNOUNCEMENT REGARDING NOTICE TO NOTEHOLDERS: AMENDMENT AND RESTATEMENT OF APPLICABLE PRICING SUPPLEMENTS Noteholders are referred to the announcement released on SENS on 18 September 2026 relating to the proposed amendment and restatement of the Series Transaction 9, Class A Applicable Pricing Supplement and are hereby advised that the voting process in respect of the proposed amendments has recommenced. 1. We refer to the programme memorandum dated on or about 17 April 2019 establishing the Ndala Investments No. 1 (RF) Limited secured note programme (the "Issuer Programme"), as supplemented by (i) the applicable transaction supplement dated on or about 17 February 2025 (the "Applicable Transaction Supplement") relating to series transaction 9 under the Issuer Programme ("Series Transaction 9"), and (ii) the applicable pricing supplement dated on or about 21 February 2025 relating to the Class A Notes issued under Series Transaction 9 (the "Series Transaction 9, Class A Applicable Pricing Supplement"). 2. Capitalised terms used but not defined herein shall bear the meaning ascribed thereto in the Applicable Transaction Supplement. 3. The South African Reserve Bank has announced that the Johannesburg Interbank Average Rate ("JIBAR") will cease to be published after 31 December 2026. The South African Rand Overnight Index Average ("ZARONIA") has been developed as a replacement benchmark rate. It is proposed that the reference rate of the Class A Notes issued under Series Transaction 9 ("Series Transaction 9, Class A Notes"), as well as the reference rate of the Loans advanced under the Loan Facilities Agreement, be changed from JIBAR to compounded daily ZARONIA. 4. Accordingly, this request for approval is delivered to each holder of the Series Transaction 9, Class A Notes, in order to obtain their approval, in accordance with Conditions 19.2 and 24.1.3, in respect of the proposed amendment of: 4.1. the Series Transaction 9, Class A Applicable Pricing Supplement, on the basis set out in the draft restated and amended applicable pricing supplement attached hereto as Annexure "A", for the purpose of changing the reference rate of the Series Transaction 9, Class A Notes from JIBAR to compounded daily ZARONIA; and 4.2. the Loan Facilities Agreement, for the purpose of changing the reference rate of the Loans from JIBAR to compounded daily ZARONIA, (collectively, the "Proposed Amendments"). 5. We hereby request that you approve the Proposed Amendments by completing and signing the extraordinary written resolution attached hereto as Annexure "B" and delivering same to the relevant CSD Participant and to Nedbank Corporate and Investment Banking, a division of Nedbank Limited in accordance with the terms of the extraordinary written resolution. 6. We confirm that, to the extent required in terms of the Series Transaction Documents, the relevant Proposed Amendments have been approved in writing by the Series Security SPV. 7 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited ANNEXURE A RESTATED AND AMENDED APPLICABLE PRICING SUPPLEMENT The amendments to the Pricing Supplements have been approved by the JSE and the updated Pricing Supplements are available for inspection on Ndala's website. Debt Investors | Nedbank ANNEXURE B EXTRAORDINARY WRITTEN RESOLUTION OF THE SERIES TRANSACTION 9, CLASS A SERIES NOTEHOLDERS NDALA INVESTMENTS NO. 1 (RF) LIMITED (Incorporated on 11 December 2008 with limited liability in the Republic of South Africa under Registration Number 2008/029037/06) NDALA MULTI-ISSUER SECURED NOTE PROGRAMME SERIES TRANSACTION 9 WRITTEN RESOLUTION OF THE HOLDERS OF THE CLASS A NOTES IN SERIES TRANSACTION 9 BACKGROUND Under the Ndala Investments No. 1 (RF) Limited Secured Note Programme (the "Issuer Programme"), Ndala Investments No. 1 (RF) Limited (the "Issuer") issued limited recourse secured floating rate notes pursuant to the programme memorandum dated on or about 17 April 2019, as supplemented by the applicable transaction supplement dated on or about 17 February 2025 (the "Applicable Transaction Supplement") relating to series transaction 9 under the Issuer Programme ("Series Transaction 9"). Capitalised terms used but not defined herein shall bear the meaning ascribed thereto in the Applicable Transaction Supplement. RECORDAL We refer to the written notice to the holders of the Class A Notes issued under Series Transaction 9 ("Series Transaction 9, Class A Noteholders") dated on or about 18 September 2026 (the "Approval Request"). We, __________________________________________________________________________________ , being a Series Transaction 9, Class A Noteholder (or a duly authorised representative of the Series Transaction 9, Class A Noteholder) hereby confirm that we currently hold Class A Notes issued under Series Transaction 9. We acknowledge receipt of the Approval Request, requesting the Series Transaction 9, Class A Noteholders to approve the amendment of: 1. the applicable pricing supplement dated on or about 21 February 2025 relating to the Class A Notes issued under Series Transaction 9 ("Series Transaction 9, Class A Applicable Pricing Supplement"), on the basis set out in the draft restated and amended applicable pricing supplement attached as Annexure "A" to the Approval Request ("Restated and Amended Applicable Pricing Supplement"), for the purpose of changing the reference rate of the Series Transaction 9, Class A Notes from JIBAR to compounded daily ZARONIA; and 2. the Loan Facilities Agreement, for the purpose of changing the reference rate of the Loans from JIBAR to compounded daily ZARONIA. WRITTEN RESOLUTION It is resolved that the amendment of (i) the Series Transaction 9, Class A Applicable Pricing Supplement, on the basis as set out in the Restated and Amended Applicable Pricing Supplement; and (ii) the Loan Facilities Agreement, for the purpose of changing the reference rate of the Loans from JIBAR to compounded daily ZARONIA, be and is hereby: Bond Code Written Debt securities Debt securities Votes carried Votes against Votes Extraordinary voted as a voted for the the resolution abstained as a Resolution Rand value disclosed as a resolution as a as a percentage percentage percentage percentage NDAL11 1 Signed by: _________________________ Signature _________________________ Date _________________________ 2026 GENERAL The Series Transaction 9, Class A Noteholders must, by no later than 14 October 2026: 1. submit a copy of the completed written extraordinary resolution with the CSD Participant which provided them with the Approval Request and the written extraordinary resolution; and 2. email a copy of the completed written extraordinary resolution to Nedbank Corporate and Investment Banking, a division of Nedbank Limited at SFSSpecialisedDistribution@Nedbank.co.za. Date: 07/10/2026 04:18:00 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.
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 400 000 FNB Government Inflation Linked Bond ETF securities with effect from commencement of business on Friday, 09 October 2026, at a price of R28.8443. Subsequent to this listing, there will be 15 534 948 FNB Government Inflation Linked Bond ETF securities in issue. Johannesburg 07 October 2026 Debt sponsor FirstRand Bank Limited Date: 07/10/2026 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.
New Financial Instrument Listing Announcement - IBL385 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 - IBL385 Application has been made to the JSE Limited ("JSE") for the listing of ZAR1,000,000,000 (one billion Rand) Senior Unsecured Callable Mixed Rate Notes (stock code IBL385), under Investec Bank Limited's Domestic Medium-Term Note and Preference Share Programme dated 05 May 2026. The IBL385 Notes will be issued to Noteholders on the date of listing being 09 October 2026 with effect from commencement of trade. Salient features of the IBL385 Notes are listed below: Issuer Investec Bank Limited Instrument Senior Unsecured Notes Issue Date 09 October 2026 Aggregate Nominal Amount ZAR1,000,000,000 (one billion 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 09 October 2027 (as adjusted in accordance with the applicable Business Day Convention), paying 8.31% naca; and (b) Floating Rate Notes for the period from (and including) the Interest Payment Date of 09 October 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 09 October 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 09 October 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 09 October 2026 Books Close Dates Not Applicable Last Day to Register Last Day to Register will be: (i) 08 October 2027 for the Fixed Rate Notes; and (ii) thereafter 08 January, 08 April, 08 July and 08 October 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, 09 October 2027; and (ii) in relation to the Floating Rate Notes, 09 January, 09 April, 09 July and 09 October, 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 IBL385 ISIN ZAG000229089 Aggregate Nominal Amount of Notes Outstanding in ZAR42,497,000,000 the 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: 7 October 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.co.za Date: 07/10/2026 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.
Notice of annual general meeting 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") NOTICE OF ANNUAL GENERAL MEETING The notice of annual general meeting of AOE shareholders ("AGM"), incorporating the summarised consolidated financial results for the year ended 30 June 2026, will be distributed to shareholders today, Wednesday, 7 October 2026. The AGM will be held on Wednesday, 11 November 2026 at 11:00am by way of electronic participation. The last day to trade in order to be eligible to participate in and vote at the AGM is Monday, 2 November 2026 and the record date for voting purposes is Friday, 6 November 2026. Full details for purposes of electronic participation are set out in the notice of AGM. The notice of AGM is available on the Company's website at: www.rextrueform.com. 7 October 2026 Sponsor Java Capital Date: 07/10/2026 03:46:30 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 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") NOTICE OF ANNUAL GENERAL MEETING The notice of annual general meeting of AOE shareholders ("AGM"), incorporating the summarised consolidated financial results for the year ended 30 June 2026, will be distributed to shareholders today, Wednesday, 7 October 2026. The AGM will be held on Wednesday, 11 November 2026 at 11:00am by way of electronic participation. The last day to trade in order to be eligible to participate in and vote at the AGM is Monday, 2 November 2026 and the record date for voting purposes is Friday, 6 November 2026. Full details for purposes of electronic participation are set out in the notice of AGM. The notice of AGM is available on the Company's website at: www.rextrueform.com. 7 October 2026 Sponsor Java Capital Date: 07/10/2026 03:46:30 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 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: ZAE000250387 JSE share code: RTN ISIN: ZAE000250395 ("Rex Trueform" or the "Company") NOTICE OF ANNUAL GENERAL MEETING The notice of annual general meeting of Rex Trueform shareholders ("AGM"), incorporating the summarised consolidated financial results for the year ended 30 June 2026, will be distributed to shareholders today, Wednesday, 7 October 2026. The AGM will be held on Wednesday, 11 November 2026 at 10:00am by way of electronic participation. The last day to trade in order to be eligible to participate in and vote at the AGM is Monday, 2 November 2026 and the record date for voting purposes is Friday, 6 November 2026. Full details for purposes of electronic participation are set out in the notice of AGM. The notice of AGM is available on the Company's website at: www.rextrueform.com. 7 October 2026 Sponsor Java Capital Date: 07/10/2026 03:46:08 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Delay in publication of results announcement relating to the proposed amalgamation Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) ("Prescient" or "the Manager") Being the manager of the Prescient ETF Scheme ("the Scheme") Reitway Global Property Diversified Prescient ETF (being a portfolio under the Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA" or "the Act")) Long Name: Reitway DV Property ETF Short Name: RWGDVPROPP Alpha/Share Code: RWDVF ISIN: ZAE000322186 DELAY IN PUBLICATION OF RESULTS ANNOUNCEMENT RELATING TO THE PROPOSED AMALGAMATION Investors are referred to the announcement released on 24 July 2026 regarding the proposed amalgamation of RWDVF into RWAGP and the associated timetable, which indicated that the results of the ballot process would be announced on Wednesday, 07 October 2026. The Manager advises that publication of the results announcement has been delayed pending finalisation of the ballot process and receipt of all required confirmations. A further announcement will be released on SENS as soon as the ballot process has been finalised and all required confirmations have been received. The announcement will advise investors of the outcome of the ballot process and any consequential amendments to the timetable, if applicable. Cape Town 07 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 07/10/2026 03:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 Thekwini Warehousing Conduit (RF) Limited monthly investor report The Thekwini Warehousing Conduit (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2005/007604/06) The Thekwini Warehousing Conduit (RF) Limited Monthly Investor Report The Thekwini Warehousing Conduit (RF) Limited's monthly investor report for the period ended 30 September 2026 is available for download from the following website: https://www.sahomeloans.com/investors The investor report has been published in accordance with the JSE Limited Debt and Specialist Securities Listings Requirements (the "DSS Requirements"). For ease of reference, the following disclosure requirements, where applicable, have been incorporated into the report: - Details in respect of any repurchases of debt securities (in accordance with paragraph 6.39-6.41 of the DSS Requirements); - Details in respect of all financial covenants contemplated in the Programme Memorandum (in accordance with paragraph 6.25 of the DSS Requirements); and - Details in respect of any asset(s) that were subject to a demand to repurchase or replacement due a breach of representations and warranties (in accordance with paragraph 6.83 of the DSS Requirements). Note that all such repurchases are done in the ordinary course of business to ensure ongoing compliance with the transaction's eligibility criteria and portfolio covenants. 7 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 07/10/2026 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.
Financial Instrument Partial De-listing Announcement - "Annex A" The Standard Bank of South Africa Limited Financial Instrument Partial De-listing Announcement - "Annex A" Stock Code: See Annex A ISIN Code: See Annex A The Retail Linked Notes tabulated under Annex A issued by The Standard Bank of South Africa Limited ("Standard Bank") will be partially de-listed in the respective amounts as per Annex A and the respective number of notes reduced is as per Annex A (the "Redeemed Portion") by the JSE Limited effective 01 October 2026. The partial de-listing of the Note is due to Standard Bank, as the Issuer thereof, having repurchased and owning the Redeemed Portion. Termination date is 08 October 2026. Dated 07 October 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 ANNEX A Issue Size (Actual Issue Size (Actual Note Nominal amount Reduction in Nominal amount Number of Number of Reduction ISIN Base Cost code before reduction nominal amount after reduction Instruments) Instruments) After Quantity Before Reduction Reduction RLN017 ZAE000317186 2 756 370,00 630 000,00 2 126 370,00 2 756,37 2 126,37 630,00 1 000,00 RLN036 ZAE000321329 200 000,00 100 000,00 100 000,00 200,00 100,00 100,00 1 000,00 RLN041 ZAE000324133 61 887 000,00 1 300 000,00 60 587 000,00 61 887,00 60 587,00 1 300,00 1 000,00 RLN044 ZAE000324976 28 624 000,00 19 428 000,00 9 196 000,00 28 624,00 9 196,00 19 428,00 1 000,00 RLN046 ZAE000326302 60 254 000,00 16 570 000,00 43 684 000,00 60 254,00 43 684,00 16 570,00 1 000,00 RLN065 ZAE000330700 7 175 500,00 300 000,00 6 875 500,00 14 351,00 13 751,00 600,00 500,00 RLN066 ZAE000331302 8 026 000,00 300 000,00 7 726 000,00 8 026,00 7 726,00 300,00 1 000,00 RLN068 ZAE000332938 15 167 000,00 1 000 000,00 14 167 000,00 15 167,00 14 167,00 1 000,00 1 000,00 RLN072 ZAE000333696 113 465 000,00 105 223 000,00 8 242 000,00 113 465,00 8 242,00 105 223,00 1 000,00 RLN074 ZAE000333688 11 250 500,00 300 000,00 10 950 500,00 22 501,00 21 901,00 600,00 500,00 RLN083 ZAE000336590 9 637 000,00 2 045 000,00 7 592 000,00 9 637,00 7 592,00 2 045,00 1 000,00 RLN092 ZAE000338711 31 961 000,00 795 000,00 31 166 000,00 31 961,00 31 166,00 795,00 1 000,00 RLN097 ZAE000339735 4 555 000,00 500 000,00 4 055 000,00 4 555,00 4 055,00 500,00 1 000,00 RLN100 ZAE000340725 7 231 000,00 171 000,00 7 060 000,00 7 231,00 7 060,00 171,00 1 000,00 RLN105 ZAE000341913 18 382 000,00 1 000 000,00 17 382 000,00 18 382,00 17 382,00 1 000,00 1 000,00 RLN111 ZAE000342556 20 664 000,00 200 000,00 20 464 000,00 20 664,00 20 464,00 200,00 1 000,00 Issue Size (Actual Issue Size (Actual Note Nominal amount Reduction in Nominal amount Number of Number of Reduction ISIN Base Cost code before reduction nominal amount after reduction Instruments) Instruments) After Quantity Before Reduction Reduction RLN122 ZAE000346102 17 073 000,00 500 000,00 16 573 000,00 17 073,00 16 573,00 500,00 1 000,00 RLN126 ZAE000347183 10 978 000,00 250 000,00 10 728 000,00 10 978,00 10 728,00 250,00 1 000,00 RLN133 ZAE000347993 4 951 500,00 225 000,00 4 726 500,00 9 903,00 9 453,00 450,00 500,00 SBRN40 ZAE000322137 41 826 000,00 11 200 000,00 30 626 000,00 41 826,00 30 626,00 11 200,00 1 000,00 SBRN41 ZAE000322079 27 387 000,00 350 000,00 27 037 000,00 27 387,00 27 037,00 350,00 1 000,00 SBRN43 ZAE000324950 42 367 500,00 105 000,00 42 262 500,00 56 490,00 56 350,00 140,00 750,00 SBRN44 ZAE000324968 62 813 000,00 50 000,00 62 763 000,00 62 813,00 62 763,00 50,00 1 000,00 SBRN49 ZAE000330684 46 525 000,00 900 000,00 45 625 000,00 46 525,00 45 625,00 900,00 1 000,00 SBRN57 ZAE000337630 36 389 000,00 510 000,00 35 879 000,00 36 389,00 35 879,00 510,00 1 000,00 SBRN66 ZAE000343711 34 271 000,00 40 000,00 34 231 000,00 34 271,00 34 231,00 40,00 1 000,00 Date: 07/10/2026 03:22:00 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.
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 amount previously published on SENS on 06 October 2026: JSE ISIN Coupon Payment Pay Date Alpha Rate Amount Code (ZAR) ASC388 ZAG000226655 8,6467 653 832,66 2026/10/14 07 October 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 07/10/2026 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 B-BBEE Compliance Report 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") AVAILABILITY OF B-BBEE COMPLIANCE REPORT In accordance with the JSE Limited Listings Requirements, shareholders are advised that the Company's annual compliance report ("the report") in terms of section 13G(2) of the Broad-Based Black Economic Empowerment ("B-BBEE") Amendment Act, No. 46 of 2013, is available on the Company's website in the investor relations section at https://www.discovery.co.za/corporate/other-announcements, under BEE certificate and regulations. Sandton 7 October 2026 Equity and Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Public Date: 07/10/2026 02:59:00 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.
Notification of filing of director's Form 3 initial statement of beneficial ownership in Lesaka securities 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") Notification of filing of director's Form 3 initial statement of beneficial ownership in Lesaka securities Shareholders are advised that, pursuant to Section 16(a) of the Securities Exchange Act of 1934, as amended, an Initial Statement of Beneficial Ownership of Securities on Form 3 has been filed with the U.S. Securities and Exchange Commission ("SEC") on October 7, 2026 and is available on the SEC's website. The filing relates to Ms. Carolina Lacerda's initial statement of beneficial ownership, in which she has declared that she has no beneficial ownership in Lesaka securities. Lesaka has a primary listing on NASDAQ and a secondary listing on the Johannesburg Stock Exchange. Johannesburg October 7, 2026 Sponsor Rand Merchant Bank, a division of FirstRand Bank Limited Date: 07/10/2026 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.
Listing of Additional EASY7 Securities EasyETFs (RF) (Pty) Ltd (Registration number 2013/078096/07) Being the manager of the EasyETFs Scheme EasyETFs CPI + 7 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: EASY7 Short Name: EE7 AMETF ISIN: ZAE000357125 Listing of Additional EASY7 Securities The JSE has approved the listing of additional 487,500 EASY7 securities with effect from today, at an issue price of approximately R10.03 per security. Following the listing of the 487,500 securities, there will be 12,691,410 EASY7 securities in issue. Cape Town Wednesday, 07 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 07/10/2026 02:37:00 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.
Availability of the broad-based black economic empowerment annual compliance verification certificate NORTHAM PLATINUM HOLDINGS LIMITED NORTHAM PLATINUM LIMITED Incorporated in the Republic of South Africa Incorporated in the Republic of South Africa Registration number: 2020/905346/06 Registration number: 1977/003282/06 JSE share code: NPH ISIN: ZAE000298253 JSE Debt issuer code: NHMI ("Northam Holdings" or the "company") Bond code: NHM021 Bond ISIN: ZAG000181496 Bond code: NHM022 Bond ISIN: ZAG000190133 Bond code: NHM026 Bond ISIN: ZAG000195942 Bond code: NHM027 Bond ISIN: ZAG000216052 Bond code: NHM028 Bond ISIN: ZAG000216045 Bond code: NHM029 Bond ISIN: ZAG000216037 ("Northam Platinum") AVAILABILITY OF THE BROAD-BASED BLACK ECONOMIC EMPOWERMENT ANNUAL COMPLIANCE VERIFICATION CERTIFICATE Shareholders of Northam Holdings are hereby advised that, in accordance with the JSE Limited Listings Requirements, the company's Broad-Based Black Economic Empowerment ("B-BBEE") Verification Certificate together with Annexure A, prepared pursuant to section 13G(2) of the Broad-Based Black Economic Empowerment Act, No. 53 of 2003, as amended, is available on the company's website via the following links: B-BBEE Verification Certificate 2026 - https://www.northam.co.za/component/jdownloads/?task=download.send&id=1644&catid=148&m=0&Itemid=347 B-BBEE Verification Annexure A 2026 - https://www.northam.co.za/component/jdownloads/?task=download.send&id=1645&catid=148&m=0&Itemid=347 Johannesburg 7 October 2026 Corporate Advisor and Sponsor to Northam Holdings One Capital Corporate Advisor and Debt Sponsor to Northam Platinum One Capital Date: 07/10/2026 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 Announcement - IVC377 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 - IVC377 Application has been made to the JSE Limited ("JSE") for the listing of R75,000,000 (seventy five million Rand) senior unsecured floating rate credit linked single name Notes (stock code IVC377), under Investec Bank Limited's Credit Linked Note Programme dated 17 March 2021 ("Programme Memorandum"). The IVC377 Notes will be issued to Noteholders on the date of listing being with effect from 08 October 2026 at commencement of trade. Salient features of the IVC377 Notes are listed below: Issuer Investec Bank Limited Principal Amount R1,000,000 per Note on the Issue Date Instrument Senior unsecured credit linked Notes Issue Date 08 October 2026 Nominal Amount per Note R1,000,000 Interest Rate The Reference Rate plus a Margin, of 1.25%. Scheduled Maturity Date 08 October 2029 (as adjusted in accordance with the applicable Business Day Convention). Optional Redemption Date (Call) 08 October 2027 and 08 October 2028 (as adjusted in accordance with the applicable Business Day Convention). Issue price per Note 100% Reference Rate Compounded Daily ZARONIA (Lookback without Observation Shift), as defined in, and determined in accordance with the provisions of Annex B (Screen Rate Determination for Floating Rate Notes Referencing Compounded Daily ZARONIA (Lookback without Observation Shift)) of the Applicable Pricing Supplement. Interest Rate Determination Date the 5th (fifth) Johannesburg Business Day (as defined in Annex B (Screen Rate Determination for Floating Rate Notes Referencing Compounded Daily ZARONIA (Lookback without Observation Shift)) prior to (i) each Interest Payment Date; and (ii) any date on which the Notes are early redeemed if not an Interest Payment Date. Early Redemption Amount per Note The outstanding Principal Amount per Note plus accrued, unpaid interest (if any) up to (but excluding) the date fixed for Redemption, less Standard Unwind Costs. Final Redemption Amount per Note The aggregate outstanding Principal Amount plus accrued unpaid interest (if any) up to (but excluding) the date fixed for Redemption. Interest Commencement Date Issue Date Last Day to Register The Last Day to Register will be the day before any Relevant Date or, if such day is not a Business Day, the Business Day immediately preceding any such Relevant Date. Interest Payment Dates 08 January, 08 April, 08 July and 08 October until and including the Scheduled Maturity Date, 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 (as specified in the Applicable Pricing Supplement). Business Day Convention Modified Following Business Day JSE Stock Code IVC377 ISIN ZAG000228685 Aggregate Nominal Amount of Notes Outstanding ZAR16,370,495,225 (sixteen billion under the Programme after this issuance three hundred and seventy million four hundred and ninety five thousand two hundred and twenty five Rand) The Pricing Supplement contains any additional Paragraph 6 (Interest Rate terms and conditions or changes to the terms and Determination, Screen Rate conditions as contained in the Programme Determination., ISDA Determination Memorandum. including fallback definitions) of Condition 6.2 (Interest on Floating Rate Notes) shall not apply to the Notes notwithstanding that Screen Rate Determination is specified. The manner in which the Interest Rate shall be determined will be in accordance with Annex B (Screen Rate Determination for Floating Rate Notes referencing Compounded Daily ZARONIA (Lookback Without Observation Shift)) of the Applicable Pricing Supplement. Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these Notes. Date: 7 October 2026 Debt Sponsor: Investec Bank Limited Bongani.Ntuli@investec.co.za Date: 07/10/2026 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: AMB667 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB667 ISIN No: ZAE000371001 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB667" 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 92,153,010,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB667-01JANUARY2029 JSE Short Code ABMBMB667 JSE Alpha Code AMB667 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 Thursday, 08 October 2026 Final Valuation Date Wednesday, 20 December 2028 Finalisation Date (by 1.00pm) Wednesday, 27 December 2028 Last Day to Trade Wednesday, 27 December 2028 Suspension Date Thursday, 28 December 2028 Record Date Wednesday, 03 January 2029 Payment Date/Maturity Date Thursday, 04 January 2029 Termination Date Friday, 05 January 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. 07 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 07/10/2026 01:14:00 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.
ZA304 - Interest payment notification for Index Securities due 22 October 2029 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: ZA304 ISIN: ZAE000325635 ("BNP") Series: CE1002BRD Dated: 07 October 2026 Interest Payment Notification for Index Securities due 22 October 2029 Holders of the BNP Index Securities due 22 October 2029 are hereby advised that the interest amount is to be paid on Thursday, 22 October 2026 and the rate will be announced on or before on Friday, 16 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 Friday, 16 October Ex date Monday, 19 October Record Date Wednesday, 21 October Payment Date Thursday, 22 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: 07/10/2026 12:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 100,000 91DINC securities with effect from today, at an issue price of approximately R10.33 per security Following the listing of the 100,000 securities, there will be 59,019,859 91DINC securities in issue. Cape Town 07 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 07/10/2026 12:31:00 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 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 402 AGOGE securities with effect from today, at an issue price of approximately R12.12 per security Following the listing of the 402 securities, there will be 15,729,213 AGOGE securities in issue. Cape Town 07 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 07/10/2026 12:28:00 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.
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 613,131 AGOGB securities with effect from today, at an issue price of approximately R11.41 per security Following the listing of the 613,131 securities, there will be 23,785,011 AGOGB securities in issue. Cape Town 07 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 07/10/2026 12:26:00 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: AMB672 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB672 ISIN No: ZAE000370987 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB672" 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 92,153,010,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB672-08OCTOBER2031 JSE Short Code ABMBMB672 JSE Alpha Code AMB672 Index Goldman Sachs Momentum Builder Focus ER Index with Daily ZAR FX-Hedge (GSMBFC5Z Index) Credit Linked Reference Entity: The Goldman Sachs Group Inc Issue Size 225,000 Issue Price (ZAR) 1,000 Listing Date Thursday, 08 October 2026 Final Valuation Date Wednesday, 01 October 2031 Finalisation Date (by 1.00pm) Thursday, 02 October 2031 Last Day to Trade Thursday, 02 October 2031 Suspension Date Friday, 03 October 2031 Record Date Tuesday, 07 October 2031 Payment Date/Maturity Date Wednesday, 08 October 2031 Termination Date Thursday, 09 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. 07 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 07/10/2026 12:21:00 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.
New Financial Instrument Listing: AMB666 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB666 ISIN No: ZAE000371043 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB666" 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 92,113,010,038.59 (including this tranche) Full Note details are as follows: JSE Long Code ABMBMB666-13OCTOBER2028 JSE Short Code ABMBMB666 JSE Alpha Code AMB666 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 Thursday, 08 October 2026 Final Valuation Date Thursday, 19 October 2028 Finalisation Date (by 1.00pm) Wednesday, 25 October 2028 Last Day to Trade Wednesday, 25 October 2028 Suspension Date Thursday, 26 October 2028 Record Date Monday, 30 October 2028 Payment Date/Maturity Date Tuesday, 31 October 2028 Termination Date Wednesday,01 November 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. 07 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 07/10/2026 12:13:00 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 PMXINC Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) PortfolioMetrix Active Income 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: PMXINC Long Name: INC Actively Managed ETF Short Name: PMINAMETF ISIN Code: ZAE000330551 Listing of Additional PMXINC Securities The JSE has approved the listing of additional 262,919 PMXINC securities with effect from today, at an issue price of approximately R11.80 per security Following the listing of the 262,919 securities, there will be 117,523,972 PMXINC securities in issue. Cape Town 07 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 07/10/2026 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.
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) JSE Stock Code: ZA444 ISIN: ZAE000359550 ("BNP") Series: CE0061DJE Dated: 7 October 2026 Interest Payment Notification for Share Securities Redemption due 16 April 2031 Holders of the BNP Share Securities Redemption due 16 April 2031 are hereby advised that the fixed interest payment amount details are as follows: Instrument Interest Payment Interest Rate% Interest Rate Interest Rate Total Payment Code Date in Cents in ZAR per per Share Share ZA444 16 October 2026 3.95% 3950 39.5 1,613,377.5 ZAR Settlement will take place electronically in terms of JSE Rules. The salient dates relating to this payment 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: 07/10/2026 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.
Listing of Additional PBLNCD Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Prescient 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: PBLNCD Long Name: PBF Actively Managed ETF Short Name: PBFAMETF ISIN Code: ZAE000344974 Listing of Additional PBLNCD Securities The JSE has approved the listing of additional 3,642,002 PBLNCD securities with effect from today, at an issue price of approximately R10.65 per security Following the listing of the 3,642,002 securities, there will be 38,301,345 PBLNCD securities in issue. Cape Town 07 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 07/10/2026 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.
IN02 - Correction announcement: Changes to the board and statutory committees 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") CORRECTION ANNOUNCEMENT: CHANGES TO THE BOARD AND STATUTORY COMMITTEES Noteholders are referred to the announcement (the "Previous Announcement") released on SENS on 28 August 2026. The Board of IDC wishes to notify stakeholders that the "the retirement date for Ms Mabuza in the Previous Announcement was incorrect and that the correct retirement date is 27 August 2026. 07 October 2026 Debt Sponsor: The Standard Bank of South Africa Limited Date: 07/10/2026 11:02:00 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.
Further cautionary announcement TONGAAT HULETT LIMITED (Incorporated in the Republic of South Africa) Registration number: 1892/000610/06 Share code: TON ISIN: ZAE000096541 ("Tongaat Hulett" or the "Company") FURTHER CAUTIONARY ANNOUNCEMENT Shareholders are referred to the previous cautionary and renewal of cautionary announcements, the last of which was released on SENS on 25 August 2026. The shares of Tongaat Hulett remain suspended on the JSE, and shareholders are advised to continue to exercise caution in relation to the Company's securities until a further announcement is made. 07 October 2026 Sponsor PSG Capital Date: 07/10/2026 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.
Interest payment notification - RN2027 REPUBLIC OF SOUTH AFRICA Department of National Treasury Issuer code: BIRSA ("National Treasury") INTEREST PAYMENT NOTIFICATION - RN2027 The National Treasury hereby advises of the following interest payment due on Monday, 12 October 2026: Instrument Code: RN2027 ISIN: ZAG000187949 Coupon (%): 8.300 Interest Amount Due: R1,486,927,945.21 Interest Period: 11 July 2026 - 11 October 2026 Interest Payment Date: 12 October 2026 Date Convention: Following Business Day Wanga Cibi Chief Director: Liability Management 012 315 5274 Pretoria 7 October 2026 Debt Sponsor One Capital Date: 07/10/2026 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.
TRSI1 - Interest rate reset and payment announcement: TRA4B1 and TRA4B2 Transsec 4 (RF) Limited Issuer code: TRSI4 interest rate reset and payment announcement: TRA4B1 and TRA4B2 10.678% p.a. being R 2,643,193.81 (367 bps over 3-month Jibar of 7.008%) for the TRA4B1 period 14 July 2026 to 13 October 2026. 10.678% p.a. being R 1,685,036.04 (367 bps over 3-month Jibar of 7.008%) for the TRA4B2 period 14 July 2026 to 13 October 2026. 7 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 07/10/2026 10:52:00 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.
GS249C New Listing Notification 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 - GS249C 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 8 October 2026. Bond Code GS249C ISIN No. ZAE000370409 Nominal Amount ZAR30,000,000.00 Issue Price ZAR1,000.00 per Note A basket of shares comprising of: (i) the ordinary shares of FirstRand Limited (Bloomberg page: FSR SJ Equity; Reuters screen: FSRJ.J; ISIN: ZAE000066304); (ii) the ordinary shares of Prosus NV (Bloomberg page: PRX NA Equity; Reuters screen: PRX.AS; ISIN: NL0013654783); and (iii) the ordinary shares of Remgro Ltd (Bloomberg page: REM SJ Equity; Reuters screen: REMJ.J; ISIN: ZAE000026480) Finalisation date By 11:00, Thursday, 2 October 2031 Last Day to Trade Friday, 3 October2031 Suspension Date Monday, 6 October 2031 Record Date Wednesday, 8 October 2031 Final Maturity / Settlement Date Thursday, 9 October 2031 Termination Date Friday, 10 October 2031 Applicable Pricing Supplement www.goldmansachs.co.za/en/services/pricingsupplements Johannesburg 7 October 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 07/10/2026 10:51:00 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.
Update on Production Strategy: Bakubung Platinum Mine Concentrator Plant 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 PRODUCTION STRATEGY: BAKUBUNG PLATINUM MINE CONCENTRATOR PLANT Shareholders are referred to the various announcements released on the Johannesburg Stock Exchange News Service, the last of which was published on 30 March 2026 ("March Announcement") relating to the revised production strategy for the Bakubung Platinum Mine ("BPM"), which entails a single-stage ramp-up to 3.5 million tonnes per annum ("Mtpa"). In alignment with this strategy, the Company advises that the BPM concentrator plant has been placed on care and maintenance while the Company prioritises underground infrastructure development and completion of the Optimization Study referred to in the March Announcement. The decision aligns processing activities with the timing of underground stoping and the availability of sufficient sustainable ore feed. Appropriate maintenance and preservation activities will continue during this period to safeguard the plant and associated infrastructure. The timing of the plant's recommissioning will be informed by the progress of underground development and the outcome of the Optimization Study. The Company will continue to keep shareholders informed of all material developments. Johannesburg 7 October 2026 Sponsor PSG Capital Date: 07/10/2026 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.
CDI Monthly Movement Kore Potash plc (Incorporated in England and Wales) Registration number 10933682 ASX share code: KP2 AIM share code: KP2 JSE share code: KP2 ISIN: GB00BYP2QJ94 CDI ISIN: AU000000KP25 ("Kore Potash" or the "Company") 7 October 2026 CDI Monthly Movement Kore Potash (ASX: KP2, AIM: KP2, JSE: KP2) advises the following movements in CDIs over its ordinary shares during September 2026: Balance - 31 August 2026 571,204,150 Net Movement* (315,000) Balance - 30 September 2026 570,889,150 * Increase/(Decrease) in the number of CDIs quoted on ASX as a result of transfers between CDIs quoted on ASX and ordinary shares quoted on AIM and JSE, as required by the ASX to be reported on a minimum monthly basis. A copy of the Appendix 4A lodged with the ASX is attached below. ENDS For further information, please visit www.korepotash.com or contact: Kore Potash Tel: +44 (0) 20 3963 1766 André Baya, CEO Andrey Maruta, CFO Tavistock Communications Tel: +44 (0) 20 7920 3150 Nick Elwes Emily Moss SP Angel Corporate Finance - Nomad and Joint Broker Tel: +44 (0) 20 7470 0470 Ewan Leggat Charlie Bouverat Jen Clarke Shore Capital - Joint Broker Tel: +44 (0) 20 7408 4050 Toby Gibbs James Thomas Questco Corporate Advisory - JSE Sponsor Tel: +27 (78) 286 9556 Doné Hattingh This appendix is available as an online form Only use this form if the online version is not available +Rule 4.11 Appendix 4A Statement of CDIs on issue Information and documents given to ASX become ASX's property and may be made public. *Denotes minimum information required for first lodgement of this form. Part 1 - Entity and announcement details Question Question Answer no 1.1 *Name of entity KORE POTASH PLC We (the entity named above) provide the following information about our issued capital.1 1.2 *Registration type and number ARBN 621843614 Please supply your ABN, ARSN, ARBN, ACN or another registration type and number (if you supply another registration type, please specify both the type of registration and the registration number). 1.3 *ASX issuer code KP2 1.4 *The announcement is * New announcement Tick whichever is applicable. Ad Update/amendment to previous announcement Ad Cancellation of previous announcement 1.4a *Reason for update N/A Mandatory only if "Update" ticked in Q1.4 above. A reason must be provided for an update. 1.4b *Date of previous N/A announcement to this update Mandatory only if "Update" ticked in Q1.4 above. 1.4c *Reason for cancellation N/A Mandatory only if "Cancellation" ticked in Q1.4 above. 1.4d *Date of previous N/A announcement to this cancellation Mandatory only if "Cancellation" ticked in Q1.4 above. 1.5 *Date of this announcement Wednesday, 7 October 2026 1 Listing rule 4.11 requires an entity that has a dual listing on ASX and an overseas exchange and has CDIs issued over quoted securities, to complete an Appendix 4A and give it to ASX within 5 business days of the end of each month. An entity that has a dual listing on ASX and an overseas exchange and that is proposing to issue new equity securities and to have quoted CDIs over some or all of them, should notify ASX of the proposed issue of the underlying securities using an Appendix 3B and apply for the CDIs to be quoted using an Appendix 2A. + See chapter 19 for defined terms 1 December 2019 This appendix is available as an online form Appendix 4A Statement of CDIs on issue Part 2 - Details of CDIs and other securities on issue Question Question Answer No. 2.1 *Statement for month and year Month: September Appendix 4A should be provided within 5 business Year: 2026 days of the calendar month end, regardless of whether there is a change or not. 2.2 *Number and class of all ASX-quoted CDIs on issue: Repeat the following information for each class of CDIs quoted on ASX ASX security code: Security description: CDI ratio2: KP2 CHESS DEPOSITARY 1:1 INTERESTS 1:1 Total number of CDIs Total number of CDIs Net difference3 (A-B): quoted on ASX at end of quoted on ASX at end of statement month (A): previous month (B): 570,889,150 571,204,150 (315,000) Reason for change: Net transfers of 315,000 securities between CDIs and ordinary shares as quoted / held on AIM and JSE. If the total number of CDIs quoted on ASX at the end of the statement month (A), is greater than the total number of CDIs for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A (C), the entity hereby applies for +quotation of the difference (A - C) and agrees to the matters set out in Appendix 2A of the ASX Listing Rules. 2.3 *Number and class of all issued securities not represented by CDIs quoted on ASX: Repeat the following table for each class of issued securities not represented (in whole or in part) by CDIs quoted on ASX ASX security code: Security description: KP2AA ORDINARY FULLY PAID Total number of securities Total number of securities Net difference (A-B): at end of statement month at end of previous month (A): (B): 4,605,049,165 4,604,734,165 315,000 Reason for change: Net transfers of 315,000 securities between CDIs and ordinary shares as quoted / held on AIM and JSE. 2 This is the ratio at which CDIs can be transmuted into the underlying security (e.g. 4:1 means 4 CDIs represent 1 underlying security whereas 1:4 means 1 CDI represents 4 underlying securities). 3 The net difference should equal the number of underlying securities transmuted into CDIs during the month less the number of CDIs transmuted into underlying securities during the month + See chapter 19 for defined terms 1 December 2019 This appendix is available as an online form Appendix 4A Statement of CDIs on issue ASX security code: Security description: KP2AH OPTION EXPIRING 15-APR-2027 EX GBP 0.001 Total number of securities Total number of securities Net difference (A-B): at end of statement month at end of previous month (A): (B): 35,000,000 35,000,000 0 Reason for change: Not applicable. ASX security code: Security description: KP2AI OPTION EXPIRING 09-JUN-2027 EX GBP 0.022 Total number of securities Total number of securities Net difference (A-B): at end of statement month at end of previous month (A): (B): 9,000,000 9,000,000 0 Reason for change: Not applicable. ASX security code: Security description: KP2AJ OPTION EXPIRING 11-JUN-2028 EX GBP 0.0193 Total number of securities Total number of securities Net difference (A-B): at end of statement month at end of previous month (A): (B): 6,000,000 6,000,000 0 Reason for change: Not applicable. Introduced 01/12/19 + See chapter 19 for defined terms 1 December 2019 Date: 07/10/2026 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.
Payment Amount Notification ABSA BANK LIMITED (Incorporated with limited liability in South Africa under registration number 1986/004794/06) Bond Code: ASC303 ISIN No: ZAG000219882 Payment Amount Notification Noteholders are advised of the following final amount payable on the maturity of ASC303. Alpha Code ASC303 ISIN ZAG000219882 ZAR Nominal 80,000,000.00 Initial USD Nominal 4,623,595.94 Initial Index Level 372.52 Final Index Level 434.58 Outperformance 0.40% Note Settlement Date 10-Oct-25 Note Maturity Date 13-Oct-26 Equity Value 5,393,864.29 Outperformance 18,905.37 Final USD Value 5,412,769.66 USDZAR 16.5509 ZAR Settlement Amount 89,586,209.29 07 October 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 07/10/2026 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.
Date of AGM and Closing Date for Director Nominations 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 Date of AGM and Closing Date for Director Nominations Orion Minerals Limited (ASX/JSE: ORN) (Orion or the Company) advises in accordance with ASX Listing Rule 3.13.1, that the Annual General Meeting (AGM) of the Company is scheduled for 26 November 2026. Further details of the AGM will be confirmed once the AGM notice of meeting is despatched to shareholders of the Company. An item of business at the AGM will be the re-election and appointment of directors. In accordance with clause 14.3 of the Company's Constitution, nominations for election of directors at the AGM must be received at Orion's registered office not less than 30 Business Days before the date of the AGM, being no later than 5:00 p.m. (Melbourne time) on 14 October 2026. For and on behalf of the Board. Martin Bouwmeester Company Secretary 7 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: 07/10/2026 09:56:00 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.
Dealings in securities by executive director and director of major subsidiary 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 JSE Bond issuer code: GRTI ("Growthpoint") DEALINGS IN SECURITIES BY EXECUTIVE DIRECTOR AND DIRECTOR OF MAJOR SUBSIDIARY In compliance with the JSE Listings Requirements and Debt & Specialist Securities Listings Requirements, the following information is disclosed. Mr Sasse had a total of 1 842 091 executive deferred and retention scheme options vest. He exercised all the options of which he sold 835 175 to cover the taxation on these options and he retained 1 006 916. Director : Mr LN Sasse Company : Growthpoint Properties Limited Date of transaction : 5 October 2026 Nature of transaction : Off-market vesting and exercise of shares Number of securities : 1 842 091 Class of securities : Ordinary Shares Deemed price per security* : R15.51 Total value of transaction : R28 570 831.41 Nature of interest : Direct, Beneficial Clearance obtained : Yes *based on the Growthpoint closing price on 2 October 2026 of R15.51 Director : Mr LN Sasse Company : Growthpoint Properties Limited Date of transaction : 5 October 2026 Nature of transaction : On-market sale Number of securities : 835 175 Class of securities : Ordinary Shares Volume weighted average price : R16.1693 Highest price : R15.64 Lowest price : R15.46 Total value of transaction : R13 504 195.13 Nature of interest : Direct, Beneficial Clearance obtained : Yes Mr Binedell had a total of 682 641 executive deferred and retention scheme options vest. He exercised all the options of which he sold 309 433 to cover the taxation on these options and he retained 373 208. Director of major subsidiary : Mr E Binedell Company : Growthpoint Management Services (Pty) Ltd Date of transaction : 5 October 2026 Nature of transaction : Off-market vesting and exercise of shares Number of securities : 682 641 Class of securities : Ordinary Shares Deemed price per security* : R15.51 Total value of transaction : R10 587 761.91 Nature of interest : Direct, Beneficial Clearance obtained : Yes *based on the Growthpoint closing price on 2 October 2026 of R15.51 Director of major subsidiary : Mr E Binedell Company : Growthpoint Management Services (Pty) Ltd Date of transaction : 5 October 2026 Nature of transaction : On-market sale Number of securities : 309 433 Class of securities : Ordinary Shares Volume weighted average price : R16.1693 Highest price : R15.64 Lowest price : R15.46 Total value of transaction : R5 003 315.01 Nature of interest : Direct, Beneficial Clearance obtained : Yes Sandton 07 October 2026 Sponsor: Investec Bank Limited Date: 07/10/2026 09:50:00 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.
Sibanye-Stillwater concludes collective bargaining agreement at Stillwater East mine and Columbus metallurgical facility 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 Sibanye-Stillwater concludes collective bargaining agreement at Stillwater East mine and Columbus metallurgical facility Johannesburg, 7 October 2026: Sibanye-Stillwater (JSE: SSW and NYSE: SBSW) is pleased to announce that its workforce has ratified a new collective bargaining agreement with the United Steel Workers International Union (USW) at the Stillwater East mine and Columbus metallurgical facility in Montana in the United States, effective retroactively from 1 June 2026 to 31 May 2029. The new agreement covers a broad range of terms, including a wage increase of 4.5% in year one, 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 ratification of the collective bargaining agreement brings to a close the strike notice and strike action since 3 September 2026 and employees are expected to resume their duties in accordance with the approved work schedules on day shift, Friday 9 October 2026. Conclusion of new collective bargaining agreements at its US PGM operations The newly ratified collective bargaining agreements at Stillwater East, the Columbus metallurgical facility and East Boulder, respectively, represent an important milestone in the transformation of the US PGM operations, supporting the transition to fully mechanised mining, the implementation of team-based incentives, and the alignment of certain legacy benefits with current United States market standards. Commenting on the conclusion of the collective bargaining agreement processes at the US PGM operations, Richard Stewart, CEO of Sibanye-Stillwater, said: "We would like to acknowledge the Stillwater East, Columbus metallurgical and East Boulder employees and affiliated USW members for their constructive engagement throughout the negotiations. We are pleased to have concluded multi-year collective bargaining agreements that support the long-term sustainability and competitiveness of the US PGM operations, preserving these strategic assets, in the interests of all stakeholders." 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: 07/10/2026 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.
Proposed Change of Control of Centrafin's Servicer, Centrafin Proprietary Limited, and Related Class a Noteholder Consent Process CENTRAFIN ASSET RENTALS (RF) LIMITED (Incorporated with limited liability in the Republic of South Africa) Registration number: 2024/633176/06 JSE Alpha Code: CEAI (Centrafin or the Issuer) PROPOSED CHANGE OF CONTROL OF CENTRAFIN'S SERVICER, CENTRAFIN PROPRIETARY LIMITED, AND RELATED CLASS A NOTEHOLDER CONSENT PROCESS Introduction Noteholders are referred to the announcement published on the news service of the Nambian Securities Exchange on 7 October 2026 by Capricorn Group Limited (?Capricorn Group?), and are hereby advised that the Issuer has been informed that Capricorn Group has concluded a binding offer to Fonzosys Pty Ltd, the holding company of Alviva Holdings Pty Ltd and Centrafin Pty Ltd (the ?Servicer?), to acquire a majority interest in the Servicer, Centrafin's Servicer in terms of its R3bn Programme Memorandum (the ?Programme?) (the ?Transaction?). The Transaction, if implemented, will result in a change of control of the Servicer, which requires consent from the holders of the Class A noteholders, being the controlling class noteholders (?Class A Noteholders?). Conditions Precedent The Transaction remains subject to, inter alia, the negotiation and execution of definitive transaction agreements, approvals from the Bank of Namibia and the South African Competition Commission, and compliance with applicable Namibia Securities Exchange requirements. The conditions precedent must be fulfilled or waived by 31 January 2027, or such later date as the parties may agree in writing. Class A Noteholders Consent In terms of the transaction documents governing the Programme, a Servicer Change of Control requires consent from the Class A Noteholders (?Class A Noteholder Consent?). The Issuer will, in due course, publish a notice in respect of the Class A Noteholder consent process, which notice will contain details of, inter alia: * the proposed extraordinary resolution to be considered by Class A Noteholders; * the voting procedures and applicable consent threshold; and * the anticipated timetable for the consent process. At this stage no action is required from noteholders. Centrafin will continue to keep noteholders and the market informed of material developments relating to the Transaction and the consent process. 7 October 2026 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Legal Advisor Webber Wentzel Date: 07/10/2026 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.
Joint announcement regarding the posting of the combined circular to Omnia shareholders and the notice of scheme meeting OMNIA HOLDINGS LIMITED SOLAR SA INVESTMENTS PROPRIETARY (Incorporated in the Republic of South Africa) LIMITED (Registration number 1967/003680/06) (Incorporated in the Republic of South Africa) JSE share code: OMN (Registration number 2026/528940/07) ISIN: ZAE000005153 (SOLAR SA) (OMNIA) JOINT ANNOUNCEMENT REGARDING THE POSTING OF THE COMBINED CIRCULAR TO OMNIA SHAREHOLDERS AND THE NOTICE OF SCHEME MEETING Capitalised terms used below and elsewhere in this announcement that are not otherwise defined in the announcement, bear the same meaning as ascribed to them in the combined circular (Circular) to Omnia Shareholders dated 7 October 2026. 1. INTRODUCTION 1.1 Omnia Shareholders are referred to the Firm Intention Announcement released by Omnia on SENS and the A2X on 14 September 2026, in which Omnia Shareholders were advised that Omnia, Solar SA and Solar Mauritius concluded the Implementation Agreement, in terms of which Solar SA agreed to make an offer to acquire all of Omnia's issued ordinary shares (excluding treasury shares) (Scheme Shares) by way of a scheme of arrangement in terms of section 114(1)(c) of the Companies Act, read with section 115 of the Companies Act, to be proposed by the Omnia Board between Omnia and Omnia Shareholders (Scheme) (the Offer). 1.2 Solar SA is wholly-owned by Solar Mauritius, which in turn is wholly-owned by Solar Industries India Limited (SIIL), the ultimate holding company of Solar SA, the shares of which are listed on the National Stock Exchange of India Limited and the BSE Limited. 1.3 If the Scheme becomes operative, Scheme Participants will receive a cash consideration of R134.50 (13450.00 cents) per Scheme Share from Solar SA on the Scheme Implementation Date (Scheme Consideration). The Scheme Consideration values the entire issued share capital of Omnia (excluding treasury shares) at R21,828,973,400. 1.4 Following implementation of the Scheme, the listing of all of the Omnia Shares will be terminated on the Main Board of the JSE and on A2X (Delisting), and Omnia will become a wholly-owned subsidiary of Solar SA. 1.5 The implementation of the Scheme remains subject to the fulfilment or waiver (where applicable) of the Scheme Conditions set out in paragraph 5.2 of the Circular. If the Scheme Conditions are not fulfilled or waived, as the case may be, on or before the Long Stop Date, the Scheme will not become operative and will not be implemented, and Omnia Shareholders will retain their Omnia Shares. 2. POSTING OF THE CIRCULAR AND NOTICE OF SCHEME MEETING 2.1 Omnia Shareholders are advised that Omnia will, on Wednesday, 7 October 2026, distribute the Circular to Omnia Shareholders relating to, among other things, the Scheme and the subsequent Delisting, and incorporating the Independent Expert's Report, the Notice of Scheme Meeting, a participation application form (pink), a form of proxy for use by Certificated Shareholders and Dematerialised Shareholders with own name registration only (green) and a form of surrender and transfer for use by Certificated Shareholders only (blue). 2.2 The Scheme Meeting will be held entirely by way of electronic communication at 10:00 on Thursday, 5 November 2026 (or any other adjourned or postponed date and time in accordance with the provisions of section 64(11) of the Companies Act and the Omnia MOI, read with the Listings Requirements), for the purpose of considering and, if deemed fit, passing, with or without modification, the Scheme Resolution set out in the Notice of Scheme Meeting. There will be no physical venue for the Scheme Meeting. 2.3 A copy of the Circular is available on the Omnia website at https://omnia.co.za/media/omnia- circular-2026.pdf and will be available for inspection by Omnia Shareholders during normal business hours at the registered office of Omnia at Omnia House, Building H, Monte Circle Office Park, 178 Montecasino Boulevard, Fourways, Sandton, 2191, from Wednesday, 7 October 2026 up to and including the Scheme Implementation Date. 3. SALIENT DATES AND TIMES The salient dates and times assuming the successful implementation of the Scheme are set out below: 2026 Record Date to determine which Omnia Shareholders are Friday, 2 October entitled to receive the Circular on Circular together with the accompanying notice convening the Wednesday, 7 October Scheme Meeting, form of proxy (green) and Form of Surrender and Transfer (blue) distributed to Omnia Shareholders on Announcement relating to the issue of the Circular (together with Wednesday, 7 October the Notice of the Scheme Meeting) released on SENS on Announcement relating to the issue of the Circular (together with Thursday, 8 October the Notice of the Scheme Meeting) published in the press on Last date to trade in Omnia Shares on the JSE in order to be Tuesday, 27 October recorded on the register to vote at the Scheme Meeting on (Voting Last Day to Trade) (Refer to note 2 below) on Record date for Omnia Shareholders to be recorded in the Friday, 30 October Register in order to be eligible to attend, participate in and vote at the Scheme Meeting, being the Voting Record Date, by the close of trade on Last day and time to lodge forms of proxy (green) with the Monday, 2 November Transfer Secretaries by 10:00 (refer to note 3 below) on Last date and time for Omnia Shareholders who wish to object to Thursday, 5 November the Scheme to give notice to Omnia of their objections to the Scheme Resolution in terms of section 164(3) of the Companies Act by no later than 10:00 on Forms of Proxy (green) not lodged with the Transfer Secretaries Thursday, 5 November to be submitted to the chairperson of the Scheme Meeting at any time before the proxy exercises any rights of the Omnia Shareholder at the Scheme Meeting on Scheme Meeting held at 10:00 on Thursday, 5 November Results of the Scheme Meeting released on SENS on Thursday, 5 November Results of the Scheme Meeting published in the South African Friday, 6 November press on If the Scheme is approved by Omnia Shareholders at the Scheme Meeting: Last day for Omnia Shareholders who voted against the Scheme Thursday, 12 November to require Omnia to seek Court approval for the Scheme in terms of section 115(3)(a) of the Companies Act, if at least 15% of the total votes of Omnia Shareholders at the Scheme Meeting were exercised against the Scheme on or about Last day for Omnia Shareholders who voted against the Scheme Thursday, 19 November to apply for a Court to review the Scheme in terms of section 115(3)(b) of the Companies Act if less than 15% of the total votes of Omnia Shareholders at the Scheme Meeting were exercised against the Scheme (refer to note 5 below) on or about Last date for Omnia to give notice of adoption of the Scheme Thursday, 19 November Resolution to Dissenting Shareholders in accordance with section 164(4) of the Companies Act (refer to note 5 below) on or about Assuming notice of adoption of the Scheme Resolution is given Friday, 18 December to Dissenting Shareholders on Thursday, 19 November 2026, last day for Dissenting Shareholders to make a demand to Omnia that Omnia pay such Dissenting Shareholders the fair value of all Omnia Shares held by them, in terms of section 164(7) of the Companies Act on or about The following dates assume that no Court approval of the Scheme is required and these dates will be confirmed in the finalisation announcement if the Scheme becomes Operative 2027 TRP Compliance Certificate issued in terms of section 121(b) of Monday, 7 June the Companies Act, expected on or about Finalisation announcement with regard to the Scheme expected Tuesday, 8 June to be published on SENS before 11:00 on or about Expected last day to trade, being the last day to trade Omnia Tuesday, 22 June Shares on the JSE in order to participate in the Scheme (Scheme Last Day to Trade) on or about Expected date of the suspension of listing of Omnia Shares on Wednesday, 23 June the JSE at the commencement of trade on or about Expected Scheme Record Date on which Omnia Shareholders Friday, 25 June must be recorded in the register to receive the Scheme Consideration, by close of trade on or about Expected Scheme Implementation Date on or about Monday, 28 June Certificated Scheme Participants who have: (i) lodged their Form Monday, 28 June of Surrender and Transfer (blue); and (ii) provided valid bank details and details for their CSDP or Broker to the Transfer Secretaries on or prior to 12:00 on the Scheme Record Date expected to have the Scheme Consideration paid into their nominated bank accounts by way of EFT on or about Dematerialised Scheme Participants expected to have their bank Monday, 28 June accounts credited with the Scheme Consideration on or about Expected termination of listing of Omnia Shares on the JSE at Tuesday, 29 June the commencement of trade on the JSE on or about Notes: 1. All dates and times given in this announcement and the Circular may be changed by mutual agreement, in writing, between Omnia and Solar SA (subject to the approval of the JSE and/or the TRP, if required). The dates have been determined based on certain assumptions regarding the dates by which certain Regulatory Approvals including, but not limited to, those of the JSE and TRP, will be obtained and that no Court approval of the Scheme will be required. Any change will be released on SENS and A2X and published in the South African press. 2. Omnia Shareholders should note that as transactions in shares are settled in the electronic settlement system used by Strate, settlement of trades takes place three Business Days after such trade. Therefore, Persons who acquire Omnia Shares after close of trade on Tuesday, 27 October 2026 will not be eligible to attend, participate in and vote at the Scheme Meeting, as the Voting Record Date is Friday, 30 October 2026. Provided the Scheme is approved and Omnia Shareholders acquire the Omnia Shares on or prior to the Scheme Last Day to Trade (expected to be Tuesday, 22 June 2027), such Omnia Shareholders will be eligible to participate in the Scheme, as the expected Scheme Record Date is Friday, 25 June 2027. 3. Certificated Shareholders and Dematerialised Shareholders with Own-Name Registration may submit a form of proxy (green) at any time before the commencement of the Scheme Meeting (or any adjournment or postponement of the Scheme Meeting) or submit it to the chairperson of the Scheme Meeting before the appointed proxy exercises any of the relevant Omnia Shareholder's rights at the Scheme Meeting (or any adjournment or postponement of the Scheme Meeting), provided that should an Omnia Shareholder lodge a form of proxy (green) with the Transfer Secretaries less than 48 hours (excluding Saturdays, Sundays and gazetted, national public holidays) before the Scheme Meeting, such Omnia Shareholder will also be required to furnish a copy of such form of proxy (green) to the chairperson of the Scheme Meeting by emailing it to the Transfer Secretaries at meetfax@jseinvestorservices.co.za before the appointed proxy exercises any of such Omnia Shareholder's rights at the Scheme Meeting (or any adjournment or postponement of the Scheme Meeting). Dematerialised Shareholders without Own-Name Registration who wish to attend the Scheme Meeting, or appoint a proxy to represent them at the Scheme Meeting, should instruct their CSDPs or Brokers to issue them with the necessary letters of representation to attend the Scheme Meeting, in the manner stipulated in their Custody Agreement. 4. Omnia Shareholders who wish to exercise their Appraisal Rights in respect of the Scheme Resolution are referred to Appendix B to Annexure 1 to the Circular for purposes of determining the relevant timing for the exercise of their Appraisal Rights. The exercise of Appraisal Rights may result in changes to the above salient dates and times and Omnia Shareholders will be notified separately of the applicable dates and times resulting from any such changes. 5. Omnia Shareholders who wish to exercise their rights in terms of section 115(3) of the Companies Act, to require the approval of a Court for the Scheme Resolution, are referred to Appendix B to Annexure 1 to the Circular, which includes an extract of section 115 of the Companies Act. Should Omnia Shareholders exercise their rights in terms of section 115(3) of the Companies Act, the dates and times set out above may change, in which case an updated timetable will be released on SENS and A2X. 6. If the Scheme Meeting is adjourned or postponed then forms of proxy (green) submitted for the initial Scheme Meeting will remain valid in respect of any adjournment or postponement of the Scheme Meeting. 7. All dates and times given in this announcement and the Circular are South African dates and times. 8. If the Scheme becomes operative, Certificated Omnia Shares may not be Dematerialised or rematerialised after the Scheme Last Day to Trade. 4. OPINION AND RECOMMENDATION OF THE INDEPENDENT BOARD 4.1 Omnia has, in accordance with Companies Regulations 108(8) and 108(9), constituted the Independent Board to consider the terms of the Offer and to advise Omnia Shareholders thereon. The Independent Board appointed BDO Corporate Finance Proprietary Limited as the Independent Expert for purposes of section 114(2) of the Companies Act and Companies Regulation 110. 4.2 Taking into consideration the terms and conditions of the Scheme, the Independent Expert is of the opinion that such terms and conditions are fair and reasonable to Omnia Shareholders. The Independent Expert's Report is set out in Annexure 1 to the Circular. 4.3 The Independent Board, after due consideration of the Independent Expert's Report and having placed reliance on the valuation performed by the Independent Expert, is of the opinion that the terms and conditions of the Scheme are fair and reasonable to Omnia Shareholders and accordingly recommends that Omnia Shareholders vote in favour of the Scheme Resolution to be proposed at the Scheme Meeting. 5. APPRAISAL RIGHTS Omnia Shareholders are advised of their Appraisal Rights in terms of section 164 of the Companies Act. Omnia Shareholders are referred to the Notice of Scheme Meeting and to Appendix B to Annexure 1 to the Circular, which sets out the full provisions of section 164 of the Companies Act, as well as further detail regarding the process and consequences of an Omnia Shareholder exercising its Appraisal Rights. 6. ACTION REQUIRED BY OMNIA SHAREHOLDERS IN RELATION TO THE SCHEME 6.1 Dematerialisation or rematerialisation of and trading in Scheme Shares 6.1.1 You are not required to Dematerialise your Shares in order to participate in the Scheme. If you wish to Dematerialise your Scheme Shares, please contact the Transfer Secretaries or your CSDP or Broker. 6.1.2 You should note that once you have surrendered your Documents of Title in respect of your Scheme Shares, in anticipation of the Scheme becoming Operative, you will not be able to Dematerialise or trade any of the Scheme Shares to which those Documents of Title relate from the date of your surrender until the Scheme Implementation Date, or if the Scheme is not implemented, between the date of your surrender and the date on which your Documents of Title are returned to you as set out in the Circular. 6.1.3 No Dematerialisation or rematerialisation of Scheme Shares may take place from the Business Day following the last day to trade prior to the Scheme Meeting up to and including the Voting Record Date in respect of the Scheme Meeting, and if the Scheme becomes Operative, on or after the Business Day following the Scheme Last Day to Trade. 6.2 Foreign Shareholders and Exchange Control Regulations 6.2.1 Annexure 3 to the Circular contains a summary of the Exchange Control Regulations as they apply to Scheme Participants. 6.2.2 The availability and impact of the Scheme on Foreign Shareholders may be affected by the Laws of the relevant jurisdiction of the Foreign Shareholders. It is the responsibility of Foreign Shareholders to satisfy themselves as to the full observance of the Laws and regulatory requirements of the relevant jurisdiction concerning the receipt of the Scheme Consideration, consents, the making of any filings which may be required, the compliance with other necessary formalities and the payment of any transfer or other taxes or other payments due in such jurisdiction. Omnia Shareholders who are in any doubt regarding such matters should consult their CSDP, Broker, legal advisor, accountant, banker, other financial intermediary or other professional advisors immediately. 7. TAX IMPLICATIONS OF THE SCHEME 7.1 The tax implications of the Scheme will depend on the individual tax circumstances of each Scheme Participant and the tax jurisdictions applicable to such Scheme Participant. Scheme Participants may be subject to taxation by disposing of the Scheme Shares pursuant to the scheme (for example, capital gains tax). It is recommended that Scheme Participants seek advice from appropriate professional advisors if they are in any doubt whatsoever about their tax position. 7.2 Any securities transfer tax payable in respect of the transfer of the Scheme Shares to Solar SA pursuant to the Scheme will be payable by Solar SA. 8. OMNIA BOARD RESPONSIBILITY STATEMENT The board of directors of Omnia collectively and individually, accept full responsibility for the accuracy of the information given in this announcement and certify that, to the best of their knowledge and belief, no facts have been omitted which would make any statement in this announcement false or misleading, that all reasonable enquiries to ascertain such facts have been made and that this announcement contains all information required by Law and the Listings Requirements. 9. THE INDEPENDENT BOARD RESPONSIBILITY STATEMENT The Independent Board (to the extent that the information relates to Omnia) collectively and individually accept responsibility for the accuracy of 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 Omnia is true and this announcement does not omit anything that is likely to affect the importance of such information, and that all reasonable enquiries to ascertain such information have been made. No member of the Independent Board is excluded from the statements above. 10. SOLAR SA AND SOLAR MAURITIUS RESPONSIBILITY STATEMENT The boards of directors of Solar SA and Solar Mauritius (to the extent that the information relates to Solar SA and Solar Mauritius) 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 Solar SA and Solar Mauritius is true and this announcement does not omit anything that is likely to affect the importance of such information. They have made all reasonable enquiries to ascertain that no facts have been omitted and this announcement contains all information required. 7 October 2026 Financial adviser and transaction sponsor to Omnia Merrill Lynch South Africa Proprietary Limited t/a BofA Securities Legal advisers to Omnia Webber Wentzel Corporate adviser and sponsor to Omnia Java Capital Financial advisers to Solar SA, Solar Mauritius and Solar Industries India Limited Rand Merchant Bank, a division of FirstRand Bank Limited Barrenjoey Advisory Pty Limited MP Capital Partners Pty Limited Legal advisers to Solar SA, Solar Mauritius and Solar Industries India Limited DLA Piper Advisory Services Proprietary Limited Cyril Amarchand Mangaldas Disclaimer The release, publication or distribution of this announcement in certain jurisdictions may be restricted by Law and therefore persons in any such jurisdictions into which this announcement is released, published or distributed should inform themselves about and observe such restrictions. Any failure to comply with the applicable restrictions may constitute a violation of the securities Laws of any such jurisdiction. This announcement does not constitute the solicitation of an offer to purchase shares or a solicitation of any vote or approval in any jurisdiction in which such solicitation would be unlawful. The Scheme, which is the subject of this announcement, may be affected by the Laws of the relevant jurisdictions of non-resident shareholders. Such non-resident shareholders should familiarise themselves with and observe any applicable legal requirements of such jurisdictions. It is the responsibility of any non-resident shareholder to satisfy himself as to the full observance of the Laws and regulatory requirements of the relevant jurisdiction in connection with the Scheme, which is the subject of this announcement, including the obtaining of any governmental, exchange control or other consents or the making of any filings which may be required, the compliance with other necessary formalities, the payment of any issue, transfer or other taxes or other requisite payments due to such jurisdiction. The Scheme is governed by the laws of South Africa and is subject to any applicable Laws and regulations, including the Listings Requirements, the Companies Act and the Takeover Regulations. Any Shareholder who is in doubt as to its position, including, without limitation, tax status, should consult an appropriate independent professional advisor in the relevant jurisdiction without delay. Forward-Looking Statements This announcement contains statements about Omnia that are or may be forward-looking statements. All statements, other than statements of historical fact, are, or may be deemed to be, forward-looking statements, including, without limitation, those concerning: strategy; the economic outlook for the industry; cash costs and other operating results; growth prospects and outlook for operations, individually or in the aggregate; liquidity and capital resources and expenditure and the outcome and consequences of any pending litigation proceedings. These forward-looking statements are not based on historical facts, but rather reflect current expectations concerning future results and events and generally may be identified by the use of forward-looking words or phrases such as "believe", "aim", "expect", "anticipate", "intend", "foresee", "forecast", "likely", "should", "planned", "may", "estimated", "potential" or similar words and phrases. Examples of forward-looking statements include statements regarding a future financial position or future profits, cash flows, corporate strategy, anticipated levels of growth, estimates of capital expenditure, acquisition strategy, and expansion prospects for future capital expenditure levels and other economic factors, such as, inter alia, interest rates. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. Omnia cautions that forward-looking statements are not guarantees of future performance. Actual results, financial and operating conditions, liquidity and the developments within the industry in which Omnia operates may differ materially from those made in, or suggested by, the forward-looking statements contained in this announcement. All these forward-looking statements are based on estimates and assumptions, as regards Omnia, made by Omnia as communicated in publicly available documents issued by Omnia, all of which estimates and assumptions, although Omnia believes them to be reasonable, are inherently uncertain. Such estimates, assumptions or statements may not eventuate. Factors which may cause the actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied in those forward-looking statements or assumptions include other matters not yet known to Omnia or not currently considered material by Omnia. Shareholders should keep in mind that any forward-looking statement made in this announcement or elsewhere is applicable only at the date on which such forward-looking statement is made. New factors that could cause the business of Omnia not to develop as expected may emerge from time to time and it is not possible to predict all of them. Further, the extent to which any factor or combination of factors may cause actual results to differ materially from those contained in any forward-looking statement are not known. Omnia and Solar SA have no duty to, and do not intend to, update or revise the forward-looking statements contained in this announcement after the date of issue of this announcement, except as may be required by Law. Any forward-looking statement has not been reviewed nor reported on by Omnia's external auditors. Foreign Omnia Shareholders This announcement has been prepared for the purposes of complying with the Laws of South Africa and is subject to applicable Laws in South Africa, including but not limited to the Companies Act, the Companies Regulations and the Listings Requirements and is published in terms thereof. The information disclosed may not be the same as that which would have been disclosed if this announcement had been prepared in accordance with the Laws of any jurisdiction outside of South Africa, or the requirements of any exchange other than the JSE. To the extent that the release, publication or distribution of this announcement in jurisdictions other than South Africa may be restricted or prohibited by Law and therefore any Persons who are subject to the Laws of any jurisdiction other than South Africa should inform themselves about, and observe, any applicable requirements. Any failure to comply with the applicable requirements may constitute a violation of the securities Laws of any such jurisdiction. This announcement and any accompanying documentation are not intended to, and do not constitute, or form part of, an offer to sell or a solicitation of any vote or approval in any jurisdiction in which it is unlawful to make such an offer or solicitation, or such offer or solicitation would require Omnia to comply with any filing and/or other regulatory obligations ("Affected Jurisdictions"). In those circumstances or otherwise if the distribution of this announcement and any accompanying documentation in jurisdictions outside of South Africa are restricted or prohibited by the Laws of such jurisdiction, this announcement and any accompanying documentation are deemed to have been sent for information purposes only and should not be copied or redistributed. Shareholders are made aware that it may be difficult for you to enforce your rights and any claim you may have arising under other foreign securities Laws, since Omnia is located in South Africa. You may not be able to sue Omnia, Solar SA or their respective officers or Directors in any Court, including South African Courts, for violations of securities Laws in other jurisdictions. It may be difficult to compel Omnia, Solar SA or a Member of the Omnia Group or the Solar Group to subject itself to a Court's judgment in other jurisdictions. Omnia Shareholders who are not resident in, or who have a registered address outside of, South Africa must satisfy themselves as to the full observance of the Laws of any applicable jurisdiction concerning the receipt of the Scheme Consideration, including any requisite governmental or other consents, observing any other requisite formalities and paying any transfer or other taxes due in such other jurisdictions and are required to advise Omnia of all such filing or regulatory obligations as Omnia, or Solar SA may be required to comply with in such jurisdictions in relation to the Transaction. Foreign Shareholders who are in any doubt as to their position should consult their professional advisors immediately. Any Foreign Shareholder will be responsible for any transfer taxes, other taxes or other requisite payments by whomsoever payable on behalf of such Foreign Shareholder. Omnia and Solar SA and their respective boards of directors and advisors accept no responsibility for the failure by an Omnia Shareholder to inform itself about, or to observe, any applicable legal requirements in any relevant jurisdiction, nor for any failure by Omnia, or Solar SA to observe the requirements of any jurisdiction. Omnia Shareholders wishing to accept the Offer, if applicable, should not use the post of any of the Affected Jurisdictions or any such means, instrumentality or facility for any purpose, directly or indirectly, relating to the Offer. Envelopes containing the Form of Surrender, Transfer and Acceptance (blue) or other documents relating to the Offer should not be post-marked in any of the Affected Jurisdictions or otherwise dispatched from any of the Affected Jurisdictions and all acceptors must provide addresses outside the Affected Jurisdictions for receipt o f the Per Share Scheme Consideration to which they are entitled under the Offer. General This announcement does not constitute a prospectus or a prospectus-equivalent document. Omnia Shareholders are advised to read the Circular, which contains the full terms and conditions of the Scheme, with care. Any decision to approve the Scheme or any other response to the Scheme should be made only on the basis of the information contained in the Circular. The Scheme and the Circular are governed by the Laws of South Africa and are subject to applicable South African Laws, including the Companies Act, the Takeover Regulations and to the extent applicable, the Listings Requirements. The offer is made for the securities of a South African company, being Omnia, by means of the Scheme. The offer is subject to disclosure requirements under South African Law that are different from those in other jurisdictions. Financial statements included in the Circular have been prepared in accordance with South African accounting standards and IFRS that may not be comparable to the financial statements of companies in other jurisdictions. Any Omnia Shareholder who is in doubt as to its position, including, without limitation, its tax status, should consult an appropriate independent professional advisor in the relevant jurisdiction without delay. Date: 07/10/2026 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.
New listing notification - GS245C
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 - GS245C
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 8 October 2026.
Bond Code GS245C.
ISIN No. ZAE000369807.
Nominal Amount ZAR40,000,000.00.
Issue Price ZAR1,000.00 per Note.
A basket of indices comprising of:
(i) the FTSE 100 Index (Bloomberg page: UKX
CDI Monthly Movement Pan African Resources PLC Pan African Resources Funding Company (Incorporated and registered in England and Wales Limited under the Companies Act 1985 with registered Incorporated in the Republic of South number 3937466 on 25 February 2000) Africa with limited liability Share code on LSE: PAF Registration number: 2012/021237/06 Share code on JSE: PAN Alpha code: PARI Share code on ASX: PAF ISIN: GB0004300496 ADR ticker code: PAFRY (‘Pan African' or ‘PAF' or the ‘Company') CDI MONTHLY MOVEMENT Pan African Resources PLC (ASX: PAF; LSE: PAF; JSE: PAN) advises the following movements in ASX-listed CHESS Depositary Interests over the Company's ordinary shares ("CDIs") during September 2026: Balance - 31 August 2026 61,780,474 Net Movement * (9,874,898) Balance - 30 September 2026 51,905,576 * Increase/(Decrease) in the number of CDIs quoted on ASX as a result of transfers between CDIs quoted on ASX and ordinary shares quoted on the LSE and JSE, as required by the ASX to be reported on a minimum monthly basis. A copy of the Appendix 4A lodged with the ASX is attached below. Johannesburg 7 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 Appendix 4A - Statement of CDIs on issue Part 1 - Entity and announcement details 1.1 Name of +Entity PAN AFRICAN RESOURCES PLC 1.2 Registered Number Type Registration Number ARBN 696435917 1.3 ASX issuer code PAF 1.4 The announcement is New announcement 1.5 Date of this announcement 7/10/2026 Part 2 - Details of +CDIs and other +securities on issue 2.1 Statement for month and year September-2026 2.2a Number and class of all +CDIs issued over quoted +securities ASX Security Code and Description +CDI Ratio PAF : CDI 1:1 FOREIGN EXEMPT LSE 1:1 Total number of +CDIs issued over Total number of +CDIs issued over Net Difference (A-B) quoted +securities at end of quoted +securities at end of previous -9,874,898 statement month (A): month (B): 51,905,576 61,780,474 Reason for change: Net transfers of securities between CDIs and Ordinary share as quoted / held on London Stock Exchange (LSE) If the total number of +CDIs issued over quoted +securities at the end of the statement month, is greater than the total number of +CDIs issued over quoted +securities for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A, the entity hereby applies for +quotation of the relevant securities and agrees to the matters set out in Appendix 2A of the ASX Listing Rules. 2.2b Number and class of all +securities on issue over which +CDIs have not been issued ASX Security Code and Description PAFAA : COMMON STOCK Total number of +securities at end of Total number of +securities at end of Net Difference (A-B) statement month (A) previous month (B) 9,874,898 2,384,407,374 2,374,532,476 Reason for change: Net transfer of securities between CDIs and ordinary shares Date: 07/10/2026 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.
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 1,000,000 securities with effect from the commencement of business today, at an issue price of approximately R 101.71 per security. Following the listing of the 1,000,000 securities, there will be 213,391,991 Satrix 40 securities in issue. 07 October 2026 JSE Sponsors Vunani Sponsors Date: 07/10/2026 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.
Share Buyback Programme 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. 7 October 2026 Share Buyback Programme Further to the share buyback programme announcement on 18 March 2024 ("the Programme"), and the subsequent extension of the Programme announced on 10 December 2025, the Company announces that it has entered into an agreement with Merrill Lynch International ("Merrill Lynch") to purchase ordinary shares of the Company ("Shares") during the period commencing on 13 October 2026 and ending at the close of business on 23 December 2026. Merrill Lynch will make its trading decisions in relation to the Company's Shares independently of, and uninfluenced by, the Company. The purpose of the Programme is to reduce the share capital of the Company. The Shares repurchased will be cancelled. Any purchases of Shares by the Company in relation to this announcement will be undertaken within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares granted by its shareholders from time to time (at the Company's 2026 AGM, shareholders granted the Company authority to purchase a maximum of 217,492,219 Shares (the "Authority")), the Market Abuse Regulation 596/2014 and the Commission Delegated Regulation (2016/1052), in each case as such legislation forms part of domestic law by virtue of section 3 of the European Union (Withdrawal) Act 2018 (as amended), and Chapter 9.6 of the Financial Conduct Authority's UK Listing Rules. Pursuant to the Authority, the maximum price which may be paid for a Share is an amount (exclusive of taxes and expenses) equal to the higher of: - 105 per cent of the average market value of a Share as derived from the LSE's Daily Official List for the five business days immediately preceding the day on which the Share is purchased, in accordance with Listing Rule 9.6.1 of the Listing Rules published pursuant to Part 6 of the Financial Services and Markets Act 2000 ("FSMA") (the "Listing Rules"); and - the higher of (i) the price of the last independent trade and (ii) the highest current independent purchase bid on the trading venue where the purchase is carried out, including when the shares are traded on different trading venues, in accordance with Article 3(2) of the UK Safe Harbour Regulation. Enquiries: Investor Relations Victoria Buxton: | IR_team@bat.com 7 October 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 07/10/2026 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 Stoxx Europe 600 Feeder Etf SATRIX COLLECTIVE INVESTMENT SCHEME Satrix Stoxx Europe 600 Feeder ETF JSE Code: STXEUR ISIN: ZAE000356044 Satrix Stoxx Europe 600 or STXEUR 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 Stoxx Europe 600 Feeder ETF Satrix Stoxx Europe 600 has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R 58.24 per security. Following the listing of the 100,000 securities, there will be 3,377,519 Satrix Stoxx Europe 600 securities in issue. 07 October 2026 JSE Sponsors Vunani Sponsors Date: 07/10/2026 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 06 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 06 October 2026 Number of ordinary shares purchased: 170,617 Highest price paid per share: €0.7940 Lowest price paid per share: €0.7900 Volume weighted average price paid: €0.7932 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 1,074,513,155 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 06-Oct-26 08:03:27 1,282 0.7900 Euronext Dublin 00348607698TRLO0 06-Oct-26 08:48:09 9,536 0.7920 Euronext Dublin 00348614127TRLO0 06-Oct-26 08:48:09 924 0.7920 Euronext Dublin 00348614128TRLO0 06-Oct-26 09:06:53 1,567 0.7930 Euronext Dublin 00348617243TRLO0 06-Oct-26 09:07:26 2,837 0.7930 Euronext Dublin 00348617290TRLO0 06-Oct-26 09:15:32 1,442 0.7930 Euronext Dublin 00348618608TRLO0 06-Oct-26 09:15:32 1,433 0.7930 Euronext Dublin 00348618605TRLO0 06-Oct-26 09:15:32 1,375 0.7930 Euronext Dublin 00348618606TRLO0 06-Oct-26 09:15:32 1,366 0.7930 Euronext Dublin 00348618607TRLO0 06-Oct-26 09:15:32 1,328 0.7930 Euronext Dublin 00348618609TRLO0 06-Oct-26 09:53:08 1,390 0.7940 Euronext Dublin 00348625272TRLO0 06-Oct-26 11:10:58 12,290 0.7940 Euronext Dublin 00348637113TRLO0 06-Oct-26 11:10:58 7,312 0.7940 Euronext Dublin 00348637109TRLO0 06-Oct-26 11:10:58 4,022 0.7940 Euronext Dublin 00348637110TRLO0 06-Oct-26 11:10:58 2,644 0.7940 Euronext Dublin 00348637112TRLO0 06-Oct-26 11:10:58 2,589 0.7940 Euronext Dublin 00348637111TRLO0 06-Oct-26 11:13:59 7,863 0.7930 Euronext Dublin 00348637565TRLO0 06-Oct-26 11:24:10 5,599 0.7930 Euronext Dublin 00348638810TRLO0 06-Oct-26 11:34:45 2,542 0.7930 Euronext Dublin 00348640036TRLO0 06-Oct-26 11:34:45 1,332 0.7930 Euronext Dublin 00348640035TRLO0 06-Oct-26 12:01:30 4,344 0.7920 Euronext Dublin 00348643241TRLO0 06-Oct-26 12:01:30 1,402 0.7920 Euronext Dublin 00348643242TRLO0 06-Oct-26 12:01:30 1,371 0.7920 Euronext Dublin 00348643243TRLO0 06-Oct-26 12:01:30 1,319 0.7920 Euronext Dublin 00348643245TRLO0 06-Oct-26 12:01:30 1,297 0.7920 Euronext Dublin 00348643244TRLO0 06-Oct-26 12:01:30 1,257 0.7920 Euronext Dublin 00348643246TRLO0 06-Oct-26 12:17:50 1,267 0.7930 Euronext Dublin 00348645215TRLO0 06-Oct-26 12:37:59 2,929 0.7910 Euronext Dublin 00348647603TRLO0 06-Oct-26 13:10:39 5,896 0.7910 Euronext Dublin 00348651859TRLO0 06-Oct-26 13:10:39 1,571 0.7910 Euronext Dublin 00348651865TRLO0 06-Oct-26 13:10:39 1,285 0.7910 Euronext Dublin 00348651860TRLO0 06-Oct-26 13:10:39 1,283 0.7910 Euronext Dublin 00348651866TRLO0 06-Oct-26 13:10:39 1,276 0.7910 Euronext Dublin 00348651867TRLO0 06-Oct-26 13:10:39 366 0.7910 Euronext Dublin 00348651861TRLO0 06-Oct-26 14:15:34 1,716 0.7930 Euronext Dublin 00348662281TRLO0 06-Oct-26 14:15:34 1,276 0.7930 Euronext Dublin 00348662280TRLO0 06-Oct-26 14:29:27 9,072 0.7940 Euronext Dublin 00348664644TRLO0 06-Oct-26 14:29:27 5,080 0.7940 Euronext Dublin 00348664646TRLO0 06-Oct-26 14:29:27 4,999 0.7940 Euronext Dublin 00348664645TRLO0 06-Oct-26 14:29:27 2,563 0.7940 Euronext Dublin 00348664642TRLO0 06-Oct-26 14:29:27 1,313 0.7940 Euronext Dublin 00348664643TRLO0 06-Oct-26 14:38:13 1,448 0.7930 Euronext Dublin 00348667471TRLO0 06-Oct-26 14:38:13 1,415 0.7930 Euronext Dublin 00348667473TRLO0 06-Oct-26 14:38:13 1,335 0.7930 Euronext Dublin 00348667472TRLO0 06-Oct-26 14:38:13 265 0.7930 Euronext Dublin 00348667474TRLO0 06-Oct-26 15:23:16 10,070 0.7940 Euronext Dublin 00348682056TRLO0 06-Oct-26 15:23:16 3,473 0.7940 Euronext Dublin 00348682054TRLO0 06-Oct-26 15:23:16 2,604 0.7940 Euronext Dublin 00348682055TRLO0 06-Oct-26 15:23:16 2,541 0.7940 Euronext Dublin 00348682058TRLO0 06-Oct-26 15:23:16 2,403 0.7940 Euronext Dublin 00348682057TRLO0 06-Oct-26 15:44:17 1,291 0.7940 Euronext Dublin 00348689362TRLO0 06-Oct-26 15:44:17 1,250 0.7940 Euronext Dublin 00348689363TRLO0 06-Oct-26 15:53:04 1,334 0.7940 Euronext Dublin 00348692473TRLO0 06-Oct-26 15:53:04 1,247 0.7940 Euronext Dublin 00348692472TRLO0 06-Oct-26 15:53:04 426 0.7940 Euronext Dublin 00348692474TRLO0 06-Oct-26 16:03:24 2,128 0.7940 Euronext Dublin 00348696614TRLO0 06-Oct-26 16:03:24 1,327 0.7940 Euronext Dublin 00348696616TRLO0 06-Oct-26 16:03:24 1,266 0.7940 Euronext Dublin 00348696615TRLO0 06-Oct-26 16:10:13 5,855 0.7930 Euronext Dublin 00348698909TRLO0 06-Oct-26 16:10:13 3,612 0.7930 Euronext Dublin 00348698908TRLO0 06-Oct-26 16:10:13 1,772 0.7930 Euronext Dublin 00348698910TRLO0 7 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: 07/10/2026 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 06 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 06 October 2026 Number of ordinary shares purchased: 170,617 Highest price paid per share: €0.7940 Lowest price paid per share: €0.7900 Volume weighted average price paid: €0.7932 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 1,074,513,155 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 06-Oct-26 08:03:27 1,282 0.7900 Euronext Dublin 00348607698TRLO0 06-Oct-26 08:48:09 9,536 0.7920 Euronext Dublin 00348614127TRLO0 06-Oct-26 08:48:09 924 0.7920 Euronext Dublin 00348614128TRLO0 06-Oct-26 09:06:53 1,567 0.7930 Euronext Dublin 00348617243TRLO0 06-Oct-26 09:07:26 2,837 0.7930 Euronext Dublin 00348617290TRLO0 06-Oct-26 09:15:32 1,442 0.7930 Euronext Dublin 00348618608TRLO0 06-Oct-26 09:15:32 1,433 0.7930 Euronext Dublin 00348618605TRLO0 06-Oct-26 09:15:32 1,375 0.7930 Euronext Dublin 00348618606TRLO0 06-Oct-26 09:15:32 1,366 0.7930 Euronext Dublin 00348618607TRLO0 06-Oct-26 09:15:32 1,328 0.7930 Euronext Dublin 00348618609TRLO0 06-Oct-26 09:53:08 1,390 0.7940 Euronext Dublin 00348625272TRLO0 06-Oct-26 11:10:58 12,290 0.7940 Euronext Dublin 00348637113TRLO0 06-Oct-26 11:10:58 7,312 0.7940 Euronext Dublin 00348637109TRLO0 06-Oct-26 11:10:58 4,022 0.7940 Euronext Dublin 00348637110TRLO0 06-Oct-26 11:10:58 2,644 0.7940 Euronext Dublin 00348637112TRLO0 06-Oct-26 11:10:58 2,589 0.7940 Euronext Dublin 00348637111TRLO0 06-Oct-26 11:13:59 7,863 0.7930 Euronext Dublin 00348637565TRLO0 06-Oct-26 11:24:10 5,599 0.7930 Euronext Dublin 00348638810TRLO0 06-Oct-26 11:34:45 2,542 0.7930 Euronext Dublin 00348640036TRLO0 06-Oct-26 11:34:45 1,332 0.7930 Euronext Dublin 00348640035TRLO0 06-Oct-26 12:01:30 4,344 0.7920 Euronext Dublin 00348643241TRLO0 06-Oct-26 12:01:30 1,402 0.7920 Euronext Dublin 00348643242TRLO0 06-Oct-26 12:01:30 1,371 0.7920 Euronext Dublin 00348643243TRLO0 06-Oct-26 12:01:30 1,319 0.7920 Euronext Dublin 00348643245TRLO0 06-Oct-26 12:01:30 1,297 0.7920 Euronext Dublin 00348643244TRLO0 06-Oct-26 12:01:30 1,257 0.7920 Euronext Dublin 00348643246TRLO0 06-Oct-26 12:17:50 1,267 0.7930 Euronext Dublin 00348645215TRLO0 06-Oct-26 12:37:59 2,929 0.7910 Euronext Dublin 00348647603TRLO0 06-Oct-26 13:10:39 5,896 0.7910 Euronext Dublin 00348651859TRLO0 06-Oct-26 13:10:39 1,571 0.7910 Euronext Dublin 00348651865TRLO0 06-Oct-26 13:10:39 1,285 0.7910 Euronext Dublin 00348651860TRLO0 06-Oct-26 13:10:39 1,283 0.7910 Euronext Dublin 00348651866TRLO0 06-Oct-26 13:10:39 1,276 0.7910 Euronext Dublin 00348651867TRLO0 06-Oct-26 13:10:39 366 0.7910 Euronext Dublin 00348651861TRLO0 06-Oct-26 14:15:34 1,716 0.7930 Euronext Dublin 00348662281TRLO0 06-Oct-26 14:15:34 1,276 0.7930 Euronext Dublin 00348662280TRLO0 06-Oct-26 14:29:27 9,072 0.7940 Euronext Dublin 00348664644TRLO0 06-Oct-26 14:29:27 5,080 0.7940 Euronext Dublin 00348664646TRLO0 06-Oct-26 14:29:27 4,999 0.7940 Euronext Dublin 00348664645TRLO0 06-Oct-26 14:29:27 2,563 0.7940 Euronext Dublin 00348664642TRLO0 06-Oct-26 14:29:27 1,313 0.7940 Euronext Dublin 00348664643TRLO0 06-Oct-26 14:38:13 1,448 0.7930 Euronext Dublin 00348667471TRLO0 06-Oct-26 14:38:13 1,415 0.7930 Euronext Dublin 00348667473TRLO0 06-Oct-26 14:38:13 1,335 0.7930 Euronext Dublin 00348667472TRLO0 06-Oct-26 14:38:13 265 0.7930 Euronext Dublin 00348667474TRLO0 06-Oct-26 15:23:16 10,070 0.7940 Euronext Dublin 00348682056TRLO0 06-Oct-26 15:23:16 3,473 0.7940 Euronext Dublin 00348682054TRLO0 06-Oct-26 15:23:16 2,604 0.7940 Euronext Dublin 00348682055TRLO0 06-Oct-26 15:23:16 2,541 0.7940 Euronext Dublin 00348682058TRLO0 06-Oct-26 15:23:16 2,403 0.7940 Euronext Dublin 00348682057TRLO0 06-Oct-26 15:44:17 1,291 0.7940 Euronext Dublin 00348689362TRLO0 06-Oct-26 15:44:17 1,250 0.7940 Euronext Dublin 00348689363TRLO0 06-Oct-26 15:53:04 1,334 0.7940 Euronext Dublin 00348692473TRLO0 06-Oct-26 15:53:04 1,247 0.7940 Euronext Dublin 00348692472TRLO0 06-Oct-26 15:53:04 426 0.7940 Euronext Dublin 00348692474TRLO0 06-Oct-26 16:03:24 2,128 0.7940 Euronext Dublin 00348696614TRLO0 06-Oct-26 16:03:24 1,327 0.7940 Euronext Dublin 00348696616TRLO0 06-Oct-26 16:03:24 1,266 0.7940 Euronext Dublin 00348696615TRLO0 06-Oct-26 16:10:13 5,855 0.7930 Euronext Dublin 00348698909TRLO0 06-Oct-26 16:10:13 3,612 0.7930 Euronext Dublin 00348698908TRLO0 06-Oct-26 16:10:13 1,772 0.7930 Euronext Dublin 00348698910TRLO0 7 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: 07/10/2026 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.
TR-1: Standard form for notification of major holdings 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") TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYRJ5J14 Issuer Name PRIMARY HEALTH PROPERTIES 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 BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) USA 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-Oct-2026 6. Date on which Issuer notified 05-Oct-2026 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number of rights attached through financial . to shares (total instruments (total in % (8.A + voting rights held 8.B) in issuer of 8.A) of 8.B 1 + 8.B 2) Resulting situation on the date on which 4.870000 3.770000 8.640000 224480279 threshold was crossed or reached Position of previous 5.220000 1.650000 6.870000 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 indirect % of direct % of indirect voting shares ISIN voting rights voting rights voting rights rights (DTR5.2.1) code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) GB00BYRJ5J14 126475313 4.870000 Sub Total 8.A 126475313 4.870000% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Number of voting rights that may be Type of financial Exercise/conversion % of voting Expiration date acquired if the instrument period rights instrument is exercised/converted Securities 73712415 2.840000 Lending Sub Total 8.B1 73712415 2.840000% 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 CFD Cash 24292551 0.930000 Sub Total 8.B2 24292551 0.930000% 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 rights if it through financial it equals or is Ultimate Name of controlled equals or is instruments if it higher than controlling person undertaking higher than the equals or is higher the notifiable notifiable than the notifiable threshold threshold threshold BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 1) BlackRock, BlackRock Inc. (Chain Finance, Inc. 1) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 1) BlackRock, BlackRock Inc. (Chain Financial 1) Management, Inc. BlackRock, BlackRock Inc. (Chain International 1) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 1) Holdings L.P. BlackRock, BlackRock Inc. (Chain (Singapore) 1) Holdco Pte. Ltd. BlackRock, BlackRock HK Inc. (Chain Holdco Limited 1) BlackRock, BlackRock Lux Inc. (Chain Finco S.a.r.l. 1) BlackRock, BlackRock Japan Inc. (Chain Holdings GK 1) BlackRock, BlackRock Japan Inc. (Chain Co., Ltd. 1) BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 2) BlackRock, BlackRock Inc. (Chain Finance, Inc. 2) BlackRock, Trident Merger, Inc. (Chain LLC 2) BlackRock, BlackRock Inc. (Chain Investment 2) Management, LLC BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 3) BlackRock, BlackRock Inc. (Chain Finance, Inc. 3) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 3) BlackRock, BlackRock Inc. (Chain Financial 3) Management, Inc. BlackRock, BlackRock Inc. (Chain International 3) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 3) Holdings L.P. BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 3) BlackRock, BlackRock Inc. (Chain Cayman 1 LP 3) BlackRock, BlackRock Inc. (Chain Cayman West Bay 3) Finco Limited BlackRock, BlackRock Inc. (Chain Cayman West Bay 3) IV Limited BlackRock, BlackRock Group Inc. (Chain Limited 3) BlackRock BlackRock, Investment Inc. (Chain Management (UK) 3) Limited BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 4) BlackRock, BlackRock Inc. (Chain Finance, Inc. 4) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 4) BlackRock, BlackRock Inc. (Chain Financial 4) Management, Inc. BlackRock, BlackRock Inc. (Chain International 4) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 4) Holdings L.P. BlackRock, BlackRock Inc. (Chain Australia Holdco 4) Pty. Ltd. BlackRock BlackRock, Investment Inc. (Chain Management 4) (Australia) Limited BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 5) BlackRock, BlackRock Inc. (Chain Finance, Inc. 5) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 5) BlackRock, BlackRock Inc. (Chain Financial 5) Management, Inc. BlackRock, BlackRock Holdco Inc. (Chain 4, LLC 5) BlackRock, BlackRock Holdco Inc. (Chain 6, LLC 5) BlackRock, BlackRock Inc. (Chain Delaware 5) Holdings Inc. BlackRock BlackRock, Institutional Trust Inc. (Chain Company, 5) National Association BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 6) BlackRock, BlackRock Inc. (Chain Finance, Inc. 6) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 6) BlackRock, BlackRock Inc. (Chain Financial 6) Management, Inc. BlackRock, BlackRock Holdco Inc. (Chain 4, LLC 6) BlackRock, BlackRock Holdco Inc. (Chain 6, LLC 6) BlackRock, BlackRock Inc. (Chain Delaware 6) Holdings Inc. BlackRock, BlackRock Fund Inc. (Chain Advisors 6) BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 7) BlackRock, BlackRock Inc. (Chain Finance, Inc. 7) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 7) BlackRock, BlackRock Inc. (Chain Financial 7) Management, Inc. BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 8) BlackRock, BlackRock Inc. (Chain Finance, Inc. 8) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 8) BlackRock, BlackRock Inc. (Chain Financial 8) Management, Inc. BlackRock, BlackRock Inc. (Chain International 8) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 8) Holdings L.P. BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 8) BlackRock, BlackRock Inc. (Chain Cayman 1 LP 8) BlackRock, BlackRock Inc. (Chain Cayman West Bay 8) Finco Limited BlackRock, BlackRock Inc. (Chain Cayman West Bay 8) IV Limited BlackRock, BlackRock Group Inc. (Chain Limited 8) BlackRock, BlackRock Inc. (Chain (Netherlands) 8) B.V. BlackRock, BlackRock Asset Inc. (Chain Management 8) Deutschland AG BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 9) BlackRock, BlackRock Inc. (Chain Finance, Inc. 9) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 9) BlackRock, BlackRock Inc. (Chain Financial 9) Management, Inc. BlackRock, BlackRock Inc. (Chain International 9) Holdings, Inc. BlackRock, BlackRock Canada Inc. (Chain Holdings ULC 9) BlackRock, BlackRock Asset Inc. (Chain Management 9) Canada Limited BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 10) BlackRock, BlackRock Inc. (Chain Finance, Inc. 10) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 10) BlackRock, BlackRock Inc. (Chain Financial 10) Management, Inc. BlackRock, BlackRock Capital Inc. (Chain Holdings, Inc. 10) BlackRock, BlackRock Inc. (Chain Advisors, LLC 10) BlackRock, BlackRock Saturn Inc. (Chain Subco, LLC 11) BlackRock, BlackRock Inc. (Chain Finance, Inc. 11) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 11) BlackRock, BlackRock Inc. (Chain Financial 11) Management, Inc. BlackRock, BlackRock Inc. (Chain International 11) Holdings, Inc. BlackRock, BR Jersey Inc. (Chain International 11) Holdings L.P. BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 11) BlackRock, BlackRock Inc. (Chain Cayman 1 LP 11) BlackRock, BlackRock Inc. (Chain Cayman West Bay 11) Finco Limited BlackRock, BlackRock Inc. (Chain Cayman West Bay 11) IV Limited BlackRock, BlackRock Group Inc. (Chain Limited 11) BlackRock, BlackRock Inc. (Chain Advisors (UK) 11) 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 BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650 12. Date of Completion 05th October 2026 13. Place Of Completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K. The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. 7 October 2026 United Kingdom Sponsor: PSG Capital Date: 07/10/2026 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 137.03 per security. Following the listing of the 100,000 securities, there will be 95,774,051 Satrix 500 securities in issue. 07 October 2026 JSE Sponsors Vunani Sponsors NSX Sponsor PSG Wealth Management (Namibia) (Pty) Ltd A Member of the Namibian Stock Exchange Date: 07/10/2026 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 R 24.71 per security. Following the listing of the 400,000 securities, there will be 82,136,990 Satrix FINI securities in issue. 07 October 2026 JSE Sponsors Vunani Sponsors Date: 07/10/2026 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 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 R 34.68 per security. Following the listing of the 200,000 securities, there will be 53,477,270 Satrix RAFI 40 securities in issue. 07 October 2026 JSE Sponsors Vunani Sponsors Date: 07/10/2026 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.
Additional Listing Of SYGJP Securities The Sygnia Itrix Collective Investment Scheme Sygnia Itrix MSCI Japan ETF JSE Code: SYGJP ISIN: ZAE000249538 ("SYGJP" 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 SYGJP Securities SYGJP has issued and will list an additional 200000 securities with effect from the commencement of business today, at an issue price of approximately ZAR 26.71 per security. Following the listing of the 200000 securities, there will be 33639605 SYGJP securities in issue. 07 October 2026 JSE Sponsors Vunani Sponsors Date: 07/10/2026 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 and trading statement for the six-month period ended 31 August 2026 AFRIMAT LIMITED Incorporated in the Republic of South Africa (Registration number: 2006/022534/06) Share code: AFT ISIN: ZAE000086302 ("Afrimat" or "the Company" or "the Group") TRADING UPDATE AND TRADING STATEMENT FOR THE SIX-MONTH PERIOD ENDED 31 AUGUST 2026 Trading update Since listing in 2006, Afrimat has never faced trading conditions as challenging as those experienced during the six months ended 31 August 2026 ("the period") and this is reflected in a significantly weaker financial performance. The primary driver of the decline in profitability during the period was iron ore. Export revenue was adversely impacted by a combination of a stronger Rand and significantly higher shipping costs (49.1%) due to disruptions from the Iran conflict. As a result, average mine-gate revenue per ton was down by 16.4%. Domestic iron ore was adversely affected in Q1 as a domestic customer, drew on non-Afrimat stockpiles it had secured previously, leading to lower and irregular sales volumes. Similarly, the temporary shutdown of ferrochrome smelters reduced anthracite demand, resulting in low sales volumes. Volume trends in domestic iron ore began to recover in Q2. However, domestic iron ore volumes remained 36.5% below the comparative period. Afrimat's aggregates and fly ash operations performed strongly, supporting the original rationale for the acquisition of the Lafarge quarries. Ongoing efficiency drives, effective marketing, strong client retention, and sound operational performance delivered margin expansion and strong operating profit growth. For FY2022 - FY2026, these operations delivered a compound annual growth rate of 36.3% in operating profit and a FY2026 operating profit margin of 18%. The operating profit margin improved further during this reporting period, notwithstanding fuel price increases linked to geopolitical disruptions. In contrast, despite Afrimat investing significantly in strengthening engineering and management capacity and in making lasting repairs to the cement operation with interventions aimed at improving long-term performance; the operation continued to incur an operating loss during the early part of the period. During the period, the Group focused on cash generation through the disposal of non -core assets (brick and block businesses), the conclusion of the Competition Commission-mandated divestitures and converting surplus iron ore stockpiles into cash. This has reduced the debt- to-equity position to below 50%. The Group targets a level closer to 25% and debt reduction therefore remains a focus. The Group continues to add diversified capacity, including the new MECA III manganese allocation (240,000 tons per annum for seven years, with the first vessel already shipped) and the addition of the Doornfontein iron ore deposit (which will replace Demaneng and provide a low stripping ratio and high-quality direct-shipping ore). Trading statement In terms of paragraphs 6.26 to 6.30 of the JSE Limited Listings Requirements, a listed company is required to publish a trading statement as soon as it is reasonably certain that the financial results for the period to be reported on next will differ by at least 20% from the financial results of the previous corresponding period. The Company hereby advises that for the period ended 31 August 2026: • earnings per share ("EPS") is expected to be between 0.1 cents and 5.2 cents, representing a decrease of between 95% and 100% compared to EPS of 102.7 cents reported for the period ended 31 August 2025; and • headline loss per share ("HLPS") is expected to be between 60 cents and 55 cents compared to headline earnings per share of 101.9 cents reported for the period ended 31 August 2025. The difference between EPS and HLPS is primarily attributable to profits recognised on the completion of Competition Commission-mandated divestitures and disposal of non-core assets, which are excluded from headline earnings. Reporting date The financial information on which this trading statement is based has not been reviewed or reported on by the Company's auditors. The Company's interim financial results are expected to be released on or about 22 October 2026. At that time, management will update the market in greater detail regarding the performance for the interim period and provide an outlook for the remainder of the financial year. Cape Town 7 October 2026 Sponsor Valeo Capital (Pty) Ltd 2 Date: 07/10/2026 07:15:00 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 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 120 000 participatory interests at an issue price of 4 500 cents per security with effect from the commencement of business on 7 October 2026, following which the total issued number of securities will be 54 563 165. Johannesburg 7 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 07/10/2026 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 68 468 cents per security with effect from the commencement of business on 7 October 2026, following which the total issued number of securities will be 896 601. Johannesburg 7 October 2026 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 07/10/2026 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.
Alphamin Announces CAD$0.13 per Share Interim FY2026 Dividend/ Q3 Guidance/Exploration Update Alphamin Resources Corp. Continued in the Republic of Mauritius Date of incorporation: 12 August 1981 Corporation number: C125884 C1/GBL TSX-V share code: AFM JSE share code: APH ISIN: MU0456S00006 ALPHAMIN ANNOUNCES CAD$0.13 PER SHARE INTERIM FY2026 DIVIDEND/ Q3 GUIDANCE/EXPLORATION UPDATE MAURITIUS - October 6, 2026 - Alphamin Resources Corp. (AFM:TSXV, APH:JSE AltX)( "Alphamin" or the "Company"), is pleased to announce its interim FY2026 dividend and provide an operational update for the quarter ended September 2026: - Interim FY2026 dividend of CAD$0.13 per share - Quarterly tin production and sales of 5,030 and 5,046 tonnes respectively - Q3 EBITDA2,3 guidance of US$171m, up 2% from the prior quarter - BGH206D2_T5 assay result received: 19.29m @ 5.76% Sn — widest and highest- grade intercept in the current resource expansion programme at Mpama South to date Operational and Financial Summary for the Quarter ended September 20261 Quarter ended Quarter ended Description Units Change September June 2026 2026 Ore Processed Tonnes 213,454 211,034 1% Tin Grade Processed % Sn 3.2 3.3 -1% Overall Plant Recovery % 72.9 72.8 0% Contained Tin Produced Tonnes 5,030 5,013 0% Contained Tin Sold Tonnes 5,046 5,014 1% EBITDA2,3 (Q3 2026 guidance) US$'000 171,000 167,280 2% AISC2, 3 (Q3 2026 guidance) US$/t sold 20,642 19,042 8% Net Cash/Debt3 US$'000 199,780 90,671 120% Average Tin Price Achieved US$/t 54,374 51,957 5% _________________________________________________________________________________________ 1 Information is disclosed on a 100% basis. Alphamin indirectly owns 84.14% of its operating subsidiary to which the information relates. 2Q3 2026 EBITDA and AISC represent management's guidance. 3This is not a standardized financial measure and may not be comparable to similar financial measures of other issuers. See "Use of Non-IFRS Financial Measures" below for the composition of this financial measure. Operational and Financial Performance Contained tin production of 5,030 tonnes for the quarter ended September 2026 was in line with the prior period and the Company's forecast guidance of 20,000 tonnes per annum. Ore processed increased by 1% to 213,454 tonnes and the tin grade of the feed ore was down marginally from 3.3% in Q2, 2026 to 3.2% in Q3, 2026. Processing recoveries were similar to the prior quarter and achieved an overall plant recovery of 72.9%. Tin sales volumes were in line with production, supported by favourable road conditions and transit times during the quarter. The fourth quarter is historically the Company's most logistically challenging period and current El Niño conditions raise the risk of a more disruptive rainy season than usual. The Company has proactively mobilised additional truck capacity and fuel reserves as a precautionary measure. Guidance for AISC per tonne of tin sold is US$20,642, up eight percent from the prior quarter. The increase comprises approximately $300 per tonne in off-mine costs such as royalties, export duties, the smelter deductor and marketing fees, which are directly proportionate to the tin price increase. The remainder pertains to higher on mine costs as a result of higher diesel cost and higher inbound and outbound logistics and transport costs. EBITDA for Q3 2026 is estimated at US$171m (Q2 2026: US$167m). Alphamin's unaudited consolidated financial statements and accompanying Management's Discussion and Analysis for the quarter ended 30 September 2026 are expected to be released on or about 12 November 2026. Interim FY2026 Dividend Declared The Board has declared an interim FY2026 cash dividend of CAD$0.13 per share on the common shares (approximately US$120 million in the aggregate) (the "Dividend"). The Dividend will be payable on November 6, 2026 to shareholders of record as of the close of business on October 23, 2026. The Dividend equates to Zac151.68140 cents per Alphamin share (based on an exchange rate of CAD$1.00 = ZAR11.6678 as at Monday, 5 October 2026. For holders of Alphamin shares in South Africa, the salient dates of the Dividend on the JSE Limited ("JSE") are: 2026 Declaration date Tuesday, 6 October Last day to trade cum Dividend Tuesday, 20 October Alphamin shares commence trading ex-Dividend Wednesday, 21 October Record date to receive the Dividend Friday, 23 October Payment date Friday, 6 November Shares certificates on the South African branch register may not be rematerialised or dematerialised between Wednesday, 21 October 2026 and Friday, 23 October 2026, both days inclusive, nor may transfers between the Canadian share register and the South African share register take place between Wednesday, 21 October 2026 and Friday, 23 October 2026, both days inclusive. In accordance with the JSE Listings Requirements, the following additional information is disclosed for South African resident shareholders: 1. the Dividend has been declared out of income reserves and is being sourced from the Republic of Mauritius; 2. the Dividend is regarded as a "foreign dividend" (as defined in the South African Income Tax Act No. 58 of 1962) for South African resident shareholders holding shares on the South African register; 3. Alphamin has no tax registration in South Africa; 4. the local dividend tax ("Dividend Tax") rate is 20%, resulting in a gross Dividend of CAD$0.13 (Zac151.68140) and a net Dividend amount of CAD$0.104 (Zac121.34512) for South African shareholders who are not exempt from paying Dividend Tax; 5. Alphamin has 1 288 456 879 shares in issue; and 6. Alphamin shareholders who are in doubt as to their tax status or position, including any exchange control requirements, should consult an appropriate independent professional advisor in their relevant jurisdiction without delay. Exploration update Drilling continued during the quarter at Mpama South and Mpama North, with a combined 4,531.55 metres completed (Q2 2026: 5,546.50 metres). Mpama South A total of 3,574.65 metres were drilled at Mpama South during the quarter, with five holes completed and two abandoned due to difficult ground conditions. All intercepts below are reported as apparent widths and are not true widths. BGH206D2_T5 returned the widest and highest-grade result in the current resource expansion programme at Mpama South to date, with an interval of 19.29 metres grading 5.76% Sn from 426.41 metres depth, based on the certified assay results from ALS, including intense chlorite and sulphide alteration and massive cassiterite mineralisation. Four of the five holes completed during the quarter intersected visible cassiterite mineralisation, with external laboratory assays pending for all four: BGH206D3_T6 (3.60 metres, including 0.30 metres of massive cassiterite vein, from 455.04 metres depth); BGH209 (17 metres from 562 metres depth); BGH210D3 (5 metres from 517 metres depth); and BGH212 (4.40 metres within amphibolite schist from 546.60 metres depth, following a 5-metre zone of massive sulphide). BGH211 intersected a thick zone of massive sulphide at 478.40 metres depth but no visible cassiterite mineralisation. Intersections during the quarter are proximal to the existing resource boundary. External laboratory assays were also received during the quarter on previously disclosed holes. BGH204D1 returned a significant interval of 13.90 metres grading 1.68% Sn from 524.40 metres. BGH203D1 returned 1.35 metres @ 0.51% Sn from 577.85 metres, and BGH199 returned 0.50 metres @ 1.08% Sn from 606.50 metres. Image 1: Mpama North and South cross section Mpama North The underground exploration drive, which will provide platform access for future deep drilling, is approximately 30% complete, with underground drilling expected to commence in Q1 2027. Underground drilling platforms at depth are expected to unlock a different category of deep Mpama North testing that surface drilling cannot efficiently access. Drilling from surface at Mpama North was constrained during the quarter by the availability of drill rods, and two mother holes were abandoned following ground collapse and a rod breakage encountered in difficult ground conditions. Drill rod and spare parts availability is expected to normalise by mid-Q4 2026. VTEM Results and Interpretation A helicopter-borne VTEM™ Plus electromagnetic and magnetic survey, flown by Geotech Ltd. over two licence blocks, completed flying during the quarter. Interpretation and target ranking of the survey data by external consultants is underway and nearing completion. In the East Zone, which includes the Mpama Ridge corridor hosting the Company's current Mpama North and Mpama South mines, a line-by-line review of the survey data has been completed and priority targets ranked. This has identified a number of high-priority responses which are coincident, or slightly offset to the east of, the prominent tin-in-soils geochemical anomaly that is present on Mpama Ridge. This is consistent with the generally steep eastwards dip of the known mineralisation, which is locally associated with massive sulphides. The responses are also concentrated along the same mica-schist stratigraphy that hosts known mineralisation. These responses define a strike-extensive zone which extends for over 7 km to the south of Mpama South and 3 km northwards from Mpama North. Plate modelling of the first group of priority conductors is underway, including conductors identified along strike to the south of Mpama South and north of Mpama North. In the West-Central Block, which remains entirely undrilled, a large number of anomalies have similarly been identified. Ranking and plate modelling of these targets will follow once the geochemical soil sampling and geological mapping currently underway (see below) provide the additional control needed to rank them with confidence. All target rankings remain preliminary at this stage, and no drill targets have yet been confirmed from the VTEM programme. Image 2: East Zone (Mpama Ridge corridor) EM decay-constant (Tau) map with magnetic vertical-gradient contours. Source: Geotech Ltd., VTEM™ Plus airborne geophysical survey. Geochemical programme A geochemical soil sampling programme, which commenced in Q2 2026, covers the Mpama Ridge north of the Oso River and areas with basement geology similar to that hosting the Bisie deposit. Phase one of the programme is planned to comprise approximately 13,000 samples over approximately six months; 3,868 samples were collected during the quarter within licence PR10346. A downhole electromagnetic survey tool, mobilised to site in Q2 2026, commenced operation in early Q3 2026 and is being used to map the spatial association between massive sulphides and tin mineralisation to help identify further resource extension drilling targets. Further extension drilling is planned to test the gap between Mpama North and Mpama South, depth extensions at Mpama North beyond currently defined faults, and targets north of Mpama North. The Company continues to plan an updated Mineral Resource and Reserve estimate for release in late Q4 2026. Qualified Person Mr. Jeremy Witley, Pr.Sci.Nat, is a qualified person (QP) as defined in National Instrument 43- 101 and has reviewed and approved the exploration-related scientific and technical information contained in this news release. He is the head of Mineral Resources at MSA Group (Pty) Ltd, an independent technical consultant to the Company. Mr. Clive Brown, Pr. Eng., B.Sc. Engineering (Mining), is a qualified person (QP) as defined in National Instrument 43-101 and has reviewed and approved the remaining scientific and technical information contained in this news release. He is a Principal Consultant and Director of Bara Consulting Pty Limited, an independent technical consultant to the Company. _________________________________________________________________________________________ FOR MORE INFORMATION, PLEASE CONTACT: Eoin O'Driscoll CEO Alphamin Resources Corp. Tel: +230 269 4166 E-mail: eoin.odriscoll@alphaminresources.com JSE Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited CAUTION REGARDING FORWARD LOOKING STATEMENTS Information in this news release that is not a statement of historical fact constitutes forward- looking information. Forward-looking statements contained herein include, without limitation, statements relating to EBITDA and AISC guidance for Q3 2026; expectations regarding annual targeted processing volumes, tin grades and contained tin production; expectations regarding the supply and demand for tin and the tin price; the declaration and payment of the Dividend; logistics and road conditions during the rainy season; the expected timing of underground drilling at Mpama North and the normalisation of drilling supplies; planned exploration drilling; the expected timing of the updated Mineral Resource and Reserve estimate; and the expected release date of the Q3 2026 financial statements. Forward-looking statements are based on assumptions management believes to be reasonable at the time such statements are made. There can be no assurance that such statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. Accordingly, readers should not place undue reliance on forward-looking statements. Although Alphamin has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking statements, there may be other factors that cause results not to be as anticipated, estimated or intended. Factors that may cause actual results to differ materially from expected results described in forward-looking statements include, but are not limited to: the availability of ore at expected quantities and grades, uncertainties regarding global supply and demand for tin and market and sales prices together with the impact of reported and unreported global tin stocks on the tin price, uncertainties with respect to social, community and environmental impacts, uninterrupted access to required infrastructure and third party service providers, uncertainties regarding the state of inbound and outbound roads and truck availabilities, adverse political events and risks of security related incidents which may impact the operation or safety of its people, uncertainties regarding the legislative requirements in the Democratic Republic of the Congo which may result in unexpected fines and penalties or the ability to continue with normal operations, impacts of the Ebola outbreak or other health crises on mining operations and commodity prices as well as those risk factors set out in the Company's annual Management Discussion and Analysis and other disclosure documents available under the Company's profile at www.sedarplus.ca. Forward-looking statements contained herein are made as of the date of this news release and Alphamin disclaims any obligation to update any forward-looking statements, whether as a result of new information, future events or results or otherwise, except as required by applicable securities laws. Neither the TSX Venture Exchange nor its regulation services provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this news release. USE OF NON-IFRS FINANCIAL PERFORMANCE MEASURES This announcement refers to the following non-IFRS financial performance measures: EBITDA EBITDA is profit before net finance expense, income taxes and depreciation, depletion, and amortization. EBITDA provides insight into our overall business performance (a combination of cost management and growth) and is the corresponding flow driver towards the objective of achieving industry-leading returns. This measure assists readers in understanding the ongoing cash generating potential of the business including liquidity to fund working capital, servicing debt, and funding capital expenditures and investment opportunities. This measure is not recognized under IFRS as it does not have any standardized meaning prescribed by IFRS and is therefore unlikely to be comparable to similar measures presented by other issuers. EBITDA data is intended to provide additional information and should not be considered in isolation or as a substitute for measures of performance prepared in accordance with IFRS. CASH COSTS This measures the cash costs to produce and sell a tonne of contained tin. This measure includes mine operating production expenses such as mining, processing, administration, indirect charges (including surface maintenance and camp and head office costs), and smelting, refining and freight, distribution and royalties. Cash Costs do not include depreciation, depletion, and amortization, reclamation expenses, capital sustaining, borrowing costs and exploration expenses. On mine costs, exclusive of stock movement, are calculated on a cost per tonne produced basis, off mine costs are calculated on a cost per tonne sold basis. AISC This measures the cash costs to produce and sell a tonne of contained tin plus the capital sustaining costs to maintain the mine, processing plant and infrastructure. This measure includes the Cash Cost per tonne and capital sustaining costs together divided by tonnes of contained tin produced. All-In Sustaining Cost per tonne does not include depreciation, depletion, and amortization, reclamation, borrowing costs, foreign exchange gains and losses, exploration expenses and expansion capital expenditures. Sustaining capital expenditures are defined as those expenditures which do not increase payable mineral production at a mine site and excludes all expenditures at the Company's projects and certain expenditures at the Company's operating sites which are deemed expansionary in nature. NET CASH Net cash is defined as cash and cash equivalents less total current and non-current portions of interest-bearing debt and lease liabilities. Appendix 1: SAMPLE PREPARATION, ANALYSES AND QUALITY CONTROL AND QUALITY ASSURANCE (QAQC) Mpama North and Mpama South diamond drilling was completed from surface. The collar positions of the drillholes were accurately surveyed by Alphamin Bisie Mining (ABM) and down- hole surveys were completed by the drilling contractor allowing for accurate location of the mineralised intercepts. Cores were logged, mineralised intervals were identified and half core samples were taken at nominal 1 m intervals by the ABM geologists, which included the insertion of various certified reference material and blank samples (QAQC). No significant issues with the QAQC samples were noted. At the on-site ABM laboratory (managed by Anchem), samples were first checked off against the submission list supplied and then weighed and oven dried for 2 hours at 105 degrees Celsius. The dried samples were crushed by jaw crusher to 75% passing 2mm, from which a 250g riffle split was taken. This 250g split was pulverised in ring mills to 90% passing 75 micrometers from which a sample for analysis was taken. Received samples at ALS Johannesburg are checked off against the list of samples supplied and logged in the system. Quality Control is performed by way of sieve tests every 50 samples and should a sample fail, the preceding 50 samples are ground in a ring mill pulveriser using a carbon steel ring set to 85 % passing 75 micrometers. Samples are analysed for tin using method code ME-XRF05 conducted on a pressed pellet with 10% precision and an upper limit of 5,000ppm. The over-limit tin samples are analysed as fused disks according to method ME-XRF15c, which makes use of pre-oxidation and decomposition by fusion with 12:22 lithium borate flux containing 20% Sodium Nitrate as an oxidizing agent, with an upper detection limit of 79% Sn. Appendix 2: SIGNIFICANT INTERCEPTS (0.5% Sn lower threshold) Mpama South Drillholes prefixed "BGH" Mpama North Drillholes prefixed "MNUD" and "MND" Dip BHID Easting Northing RL_m Azi (°) FROM TO Sn % LENGTH_m Sample position (°) mid GPS GPS mid x mid y z BGH189 582975 9884510 827 270 -45 322 323 1.02 0.76 582745 9884502 602 BGH190 No significant intercepts 521 530 0.95 9.04 582811 9884795 344 BGH191A 583095 9884803 783 270 -60 533 534 1.05 0.86 582805 9884795 338 533 538 0.92 4.98 582809 9884880 365 540 545 4.31 5.08 582804 9884880 361 BGH192 583141 9884873 783 273 -68 547 548 4.67 1.81 582800 9884881 358 552 557 4.18 5.45 582795 9884881 353 BGH193 No significant intercepts BGH192A No visible mineralized intersection observed 489 491 0.92 1.94 582921 9885076 327 494 497 4.26 3.04 582918 9885076 323 BGH194 583159 9885089 753 270 -68 498 501 1.99 2.83 582915 9885076 319 502 503 1.97 0.88 582913 9885076 317 BGH195A No significant intercepts BGH198D1 No visible mineralized intersection observed BGH196AD1 583166 9885210 720 265 -56 408 421 2.10 12.94 582912 9885196 393 BGH196B No visible mineralized intersection observed BGH199 583141 9884873 783 275 -64 606.5 607 1.08 0.50 582845 9884852 270 BGH200 No visible mineralized intersection observed BGH203D1 582958 9884870 834 277 -83 578 579 0.51 1.35 582838 9884849 289 524.40 538.30 1.68 13.90 582822 9884805 335 BGH204D1 583092 9884805 783 275 -66 541.23 541.48 0.89 0.25 BGH205D1 No visible mineralisation BGH206D2_T5 583074 9885127 758 275 -75 426.41 445.70 5.76 19.29 582930 9885135 345 Visible cassiterite mineralisation observed over 3.60 metres from 455.04 BGH206D3_T6 583074 9885127 758 275 -75 meters depth; with 0.30 meters of massive cassiterite vein. BGH206D4_T7 Abandoned the hole due to collapsing ground and bogging rods BGH209D2 Abandoned the hole due to ground collapse BGH207 Abandoned the hole due to collapsing ground and bogging rods BGH208A 583126 9885355 742 244 -56 No visible mineralized intersection observed. Visible cassiterite mineralisation observed 17 metres, with intense chlorite BGH209 583139 9884868 784 277 -60 alteration from 562 meters depth. Visible cassiterite mineralization observed of 5 meters with chlorite and BGH210D3 583162 9885002 781 277 -64 sulphide alterations from 517 metres depth. BGH211 583076 9885130 758 269 -79 No visible mineralized intersection observed. 5 meters massive sulphide zone intersected from 541.60 meters followed BGH212 583092 9884805 783 264 -65 by visible cassiterite mineralization observed 4.40 meters within Amphibolite schist MNUD001 582953 9886224 477 270 0 36 36 0.97 0.65 582917 9886224 477 MNUD002 582953 9886224 478 271 20 31 31 0.61 0.25 582925 9886224 488 55 57 0.60 2.17 582911 9886224 515 MNUD003 582953 9886224 479 270 41 73 73 1.10 0.35 582898 9886224 526 MNUD004 582953 9886224 476 269 -20 40 40 0.68 0.44 582915 9886224 462 MNUD005 No significant intercepts MNUD006 No significant intercepts MNUD007 No significant intercepts 248 257 13.63 9.30 583052 9886230 234 MNUD008A 582978 9886230 475 85 -73 259 267 3.65 7.20 583056 9886229 224 269 277 3.54 8.04 583059 9886229 214 236 246 41.47 10.10 583042 9886252 245 249 258 14.72 8.65 583045 9886253 233 MNUD009 582977 9886235 477 68 -74 263 265 1.75 1.82 583048 9886253 223 266 270 2.64 3.42 583049 9886253 219 MNUD010 No significant intercepts MNUD011 No significant intercepts MND054A No visible mineralized intersection observed. MND056AD1_T1 Visible cassiterite mineralization intersection; 0.81m @ 0.72% ALS Assay from 567.63m. MND055D1_T3 No visible mineralized intersection observed. MND056BD1_T2 No significant tin intersection. MND056BD2_T4 No visible mineralized intersection observed. MND057D1_T6 No significant intercepts MND056BD4_T5 No visible mineralisation MND057D2_T7 Intersected 1m of intense chlorite alt with two thin veins of CAS 2-5mm @ 696m OSD005 No visible mineralized intersection observed; with thin sulphide alterations. Date: 06/10/2026 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.
BICI - Notification of interest payments Netcare Limited ("Netcare", "the Company" or "the Group") Registration number: 1996/008242/06 Incorporated in the Republic of South Africa ("Netcare" or the "Guarantor") JSE ordinary share code: NTC ISIN: ZAE000011953 CLINDEB INVESTMENTS LIMITED Incorporated in the Republic of South Africa (Registration number 1991/001634/06) Issuer code: BICI Notification of Interest Payments Noteholders are hereby advised of the interest payment amounts as follows: Total Interest Amount in Interest Payment Interest Instrument Code respect of Aggregate Date Rate % Nominal Amount NTC37 12 October 2026 8.508 R 6 363 517.81 NTC44 26 October 2026 8.320 R 21 426 849.32 NTC33 28 October 2026 8.617 R 10 859 780.82 NTC43 02 November 2026 8.253 R 6 172 791.78 NTC50 26 October 2026 7.930 R 13 274 602.74 NTC51 26 October 2026 7.880 R 7 102 794.52 Johannesburg 06 October 2025 Debt Sponsor The Standard Bank of South Africa Limited Date: 06/10/2026 05:20:00 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 of the voting results in respect of the request for written consent of noteholders relating to the proposed amendment and restatement of the applicable pricing supplements pertaining to the RN2027 and RN2035 notes REPUBLIC OF SOUTH AFRICA Department of National Treasury Issuer code: BIRSA ("National Treasury" or the "Issuer") NOTIFICATION OF THE VOTING RESULTS IN RESPECT OF THE REQUEST FOR WRITTEN CONSENT OF NOTEHOLDERS RELATING TO THE PROPOSED AMENDMENT AND RESTATEMENT OF THE APPLICABLE PRICING SUPPLEMENTS PERTAINING TO THE RN2027 AND RN2035 NOTES Any capitalised terms not defined herein shall have the meanings ascribed thereto in the section of the Republic of South Africa's Domestic Multi-Term Note Programme dated 9 September 2019, as updated, supplemented and amended from time to time ("Programme Memorandum") headed "Terms and Conditions of the Notes". Holders of Floating Rate Notes under series RN2027 and RN2035 (collectively, the "Instruments") issued under the Programme Memorandum ("Noteholders") are referred to the notice of request for written consent published on SENS on 4 September 2026 ("Notice" or "Consent Request"), relating to the proposed amendment and restatement of the Applicable Pricing Supplements in respect of the Instruments in order to facilitate the replacement of the Johannesburg Interbank Average Rate (JIBAR) with the compounded Daily South African Rand Overnight Index Average (Compounded ZARONIA) as the applicable Reference Rate (the "Benchmark Transition"). The following Extraordinary Written Resolution was proposed in respect of each Instrument for approval by the relevant Noteholders, in order to implement the Benchmark Transition: • Extraordinary Written Resolution - Approve the amendment and restatement of the Applicable Pricing Supplement. The National Treasury confirms that the voting results from the Consent Request were as follows: Instrument Total value of Instruments voted Votes for the Votes against Votes Instruments resolution the resolution abstained outstanding (%)* (%)* (%)* RN2027 R71 075 000 000.00 R64 667 658 255.00 90.99% 0.00% 0.00% 90.99% RN2035 R41 830 000 000.00 R33 323 397 569.01 79.66% 0.00% 0.00% 79.66% * The percentages of votes in favour of, against and abstaining from the Extraordinary Written Resolution are expressed as a percentage of the total value of the relevant Instruments outstanding as at the relevant record date, in accordance with the requirements applicable to an extraordinary written resolution. Following the voting results set out above, the Extraordinary Written Resolution was approved by the requisite majority of Noteholders in respect of each of RN2027 and RN2035. The final amended and restated Applicable Pricing Supplements in respect of RN2027 and RN2035 are available on the Issuer's website at: https://investor.treasury.gov.za/Debt%20Operations%20and%20Data/Auction%20Related%20Information/Terms %20and%20conditions%20of%20issue/Floating-rate%20bonds/. Derrick Nkambule Acting Director: Debt Issuance and Management 012 315 5753 / +27 78 929 3401 Pretoria 6 October 2026 Debt Sponsor One Capital Date: 06/10/2026 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.
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 28 September 2026 and 2 October 2026, the Group purchased 732,833 Naspers Shares at an average price of ZAR709.5761 per share for a total consideration of ZAR520,000,748 (US$31,482,802). 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 6 October 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: 06/10/2026 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 28 September 2026 and 2 October 2026, Prosus repurchased 2,239,784 Prosus Shares at an average price of €35.6461 per share for a total consideration of €79,839,610.28 (US$90,351,771.77). More information on the Repurchase Programme is available on www.prosus.com/news/investors-shareholder-information/. Amsterdam, the Netherlands 6 October 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: 06/10/2026 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.
Partial Redemption of PIPETF Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Prescient Income Provider 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: PIPETF Long Name: PIP Actively Managed ETF Short Name: PIPAMETF ISIN Code: ZAE000328407 Partial Redemption of PIPETF Securities The JSE has approved the partial redemption of 1,000,000 PIPETF securities with effect from today, at an issue price of approximately R10.47 per security Following the partial redemption of the 1,000,000 securities, there will be 147,880,710 securities in issue. Cape Town 06 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 06/10/2026 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.
Partial Redemption of COOPTI Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) (Being the manager of the Prescient ETF Scheme) Coronation Global Optimum Growth 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: COOPTI Long Name: COG Actively Managed ETF Short Name: COGAMETF ISIN Code: ZAE000337119 Partial Redemption of COOPTI Securities The JSE has approved the partial redemption of 500,000 COOPTI securities with effect from today, at an issue price of approximately R11.31 per security Following the partial redemption of the 500,000 securities, there will be 8,125,360 securities in issue. Cape Town 06 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 06/10/2026 05:01:00 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 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 2,925 AGOGE securities with effect from today, at an issue price of approximately R11.77 per security Following the listing of the 2,925 securities, there will be 15,728,811 AGOGE securities in issue. Cape Town 06 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 06/10/2026 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 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 64,707 AGOGB securities with effect from today, at an issue price of approximately R11.41 per security Following the listing of the 64,707 securities, there will be 23,171,880 AGOGB securities in issue. Cape Town 06 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 06/10/2026 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.
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 100,484 91DINC securities with effect from today, at an issue price of approximately R10.36 per security Following the listing of the 100,484 securities, there will be 58,919,859 91DINC securities in issue. Cape Town 06 October 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 06/10/2026 04:52:00 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 - KAP035 KAP LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1978/000181/06) Company Alpha Code: KAP LEI code: 3789001F51BC0045FD42 (‘KAP' or ‘the Issuer') NEW FINANCIAL INSTRUMENT LISTING - KAP035 The JSE Limited has granted KAP a listing of its KAP035 Senior Unsecured Floating Rate Notes on the Interest Rate Market, with effect from 8 October 2026, under its Domestic Medium Term Note Programme dated 13 December 2019. Authorised Programme Size: ZAR10,000,000,000 Total Notes Issued (including current issuance): ZAR6,074,000,000 Type of Debt Security: Floating Rate Note Debt Security Code: KAP035 ISIN: ZAG000228677 Nominal Issued: ZAR1,084,000,000 Issue Price: 100% Coupon Rate: Compounded Daily ZARONIA + 128 basis points (5 business day lookback period without observation shift) Final Maturity Date: 8 October 2029 Interest Payment Dates: 8 January, 8 April and 8 July and 8 October Last Day to Register: By 17h00 on 7 January, 7 April and 7 July and 7 October Issue Date: 8 October 2026 Date Convention: Modified Following Business Day Interest Commencement Date: 8 October 2026 First Interest Payment Date: 8 January 2027 Additional Information: Senior Unsecured The abovementioned Note will be dematerialised in the Central Securities Depository (CSD) and settlement will take place electronically in terms of JSE Rules. Stellenbosch 6 October 2026 Debt Sponsor PSG Capital Date: 06/10/2026 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.
FRII - Interest and Capital Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC315 ISIN: ZAG000163155 Bond code: FRC407 ISIN: ZAG000186230 Bond code: FRC256 ISIN: ZAG000145806 Bond code: FRC400 ISIN: ZAG000185695 Bond code: FRC456 ISIN: ZAG000194416 Bond code: FRS340 ISIN: ZAG000197740 Bond code: FRC463 ISIN: ZAG000194770 Bond code: FRC485 ISIN: ZAG000198979 Bond code: FRC399 ISIN: ZAG000185273 Bond code: FRC455 ISIN: ZAG000194366 (FRB) INTEREST AND CAPITAL PAYMENT NOTIFICATIONS Noteholders are advised of the following interest and capital payments due 13 October 2026: Bond code: FRC315 ISIN: ZAG000163155 Coupon: 9.9580% Interest amount due: R3 262 950.14 Capital amount due: R130 000 000.00 Bond code: FRC407 ISIN: ZAG000186230 Coupon: 9.9580% Interest amount due: R1 882 471.23 Capital amount due: R75 000 000.00 Interest period: 13 July 2026 to 12 October 2026 Date convention: Modified following business day Payment date: 13 October 2026 Noteholders are advised of the following interest payments due 19 October 2026: Bond code: FRC256 ISIN: ZAG000145806 Coupon: 9.2170% Interest amount due: R71 210.79 Interest period: 17 July 2026 to 18 October 2026 Date convention: Following business day Bond code: FRC400 ISIN: ZAG000185695 Coupon: 10.2170% Interest amount due: R6 594 835.57 Interest period: 20 July 2026 to 18 October 2026 Date convention: Modified following business day Bond code: FRC456 ISIN: ZAG000194416 Coupon: 10.2170% Interest amount due: R1 273 626.03 Interest period: 20 July 2026 to 18 October 2026 Date convention: Modified following business day Bond code: FRS340 ISIN: ZAG000197740 Coupon: 11.5030% Interest amount due: R2 294 296.99 Interest period: 20 July 2026 to 18 October 2026 Date convention: Modified following business day Payment date: 19 October 2026 Noteholders are advised of the following interest payments due 20 October 2026: Bond code: FRC463 ISIN: ZAG000194770 Coupon: 10.3370% Interest amount due: R521 098.08 Bond code: FRC485 ISIN: ZAG000198979 Coupon: 10.1170% Interest amount due: R1 275 019.18 Interest period: 20 July 2026 to 19 October 2026 Date convention: Modified following business day Payment date: 20 October 2026 Noteholders are advised of the following interest payments due 21 October 2026: Bond code: FRC399 ISIN: ZAG000185273 Coupon: 10.1330% Interest amount due: R1 404 739.18 Bond code: FRC455 ISIN: ZAG000194366 Coupon: 9.3830% Interest amount due: R591 257.53 Interest period: 21 July 2026 to 20 October 2026 Date convention: Modified following business day Payment date: 21 October 2026 6 October 2026 Debt sponsor FirstRand Bank Limited Date: 06/10/2026 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.
Appointment of Directors KAL GROUP LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2011/113185/06) Share code: KAL ISIN: ZAE000244711 ("KAL" or "the Company") APPOINTMENT OF DIRECTORS In accordance with the JSE Listings Requirements, the board of directors of the Company ("Board") is pleased to announce that Mr Anton Fuchs and Ms Mantsho Barbara Makhubedu have been appointed as independent non-executive directors of the Company with effect from 7 October 2026 ("Effective Date"). Ms Makhubedu has also been appointed to the KAL audit and risk committee with effect from the Effective Date. Mr Fuchs is a seasoned chief executive and business leader with nearly 25 years of experience spanning private equity, agriculture, logistics, and fresh produce, sales and marketing. He spent almost a decade as chief operating officer of the private equity investment firm Arch Equity, subsequently known as Thembeka Capital, before joining the Capespan Group, a multinational fresh produce, export and supply-chain business. During his 12 years with the Capespan Group, he held various senior executive leadership positions, including eight years as group chief executive officer. Mr Fuchs holds a BCom Law degree and an LLB degree from Stellenbosch University. Ms Makhubedu is an accomplished finance executive with more than 25 years of experience across the fuel, property and financial services sectors. She has held chief financial officer ("CFO") and executive leadership positions, including serving as CFO and executive director of Shell's integrated downstream business in South Africa and as CFO of a previously JSE-listed commercial property group. With more than 15 years of experience in the fuel sector, including roles based in South Africa and the Netherlands, she brings extensive financial and commercial expertise gained during periods of significant organisational change, the global pandemic and economic volatility. Ms Makhubedu qualified as a chartered accountant and additionally holds a Postgraduate Higher Diploma in Taxation from the University of Cape Town. The Board confirms that a fit and proper assessment, as contemplated in the JSE Listings Requirements, was undertaken in respect of both appointments and that the Board is satisfied with the outcome thereof. Mr Fuchs and Ms Makhubedu have each completed a director's declaration in accordance with paragraph 6.74 of the JSE Listings Requirements and the Company confirms that such declarations do not contain any matters requiring disclosure. The Board welcomes Mr Fuchs and Ms Makhubedu and looks forward to their contribution to the Company. Paarl 6 October 2026 Sponsor PSG Capital Date: 06/10/2026 04:26:00 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.
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) ASC111 ZAG000204330 8,558 2 203 978,08 2026/10/12 ASC112 ZAG000204397 8,618 2 148 597,26 2026/10/12 ASC071 ZAG000200486 9,678 975 754,52 2026/10/13 ASC203 ZAG000211715 8,388 1 627 961,42 2026/10/13 ASC388 ZAG000226655 7,80175 653 826,49 2026/10/14 ASN833 ZAG000185281 9 2 268 493,15 2026/10/14 ASN831 ZAG000185299 10,05 1 266 575,34 2026/10/14 ASN832 ZAG000185307 9 2 268 493,15 2026/10/14 ABFN45 ZAG000163338 8,37 14 764 361,64 2026/10/14 ASC090 ZAG000202409 8,753 6 618 706,85 2026/10/15 ASC277 ZAG000217357 9,408 1 778 498,63 2026/10/15 ASC347 ZAG000223470 8,74953 688 399,44 2026/10/15 ASC348 ZAG000223462 8,59953 433 505,40 2026/10/15 ASC355 ZAG000224510 7,76725 4 134 798,42 2026/10/16 AGL05 ZAG000209552 8,708 10 974 465,75 2026/10/16 ASC389 ZAG000226721 7,80725 5 118 717,21 2026/10/16 06 October 2026 Debt sponsor to ABSA Group Limited and Absa Bank Limited Absa Bank Limited, acting through its Corporate and Investment Banking division Date: 06/10/2026 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.
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) JSE Stock Code: ZA444 ISIN: ZAE000359550 ("BNP") Series: CE0061DJE Dated: 6 October 2026 Interest Payment Notification for Share Securities Redemption due 16 April 2031 Holders of the BNP Share Securities Redemption due 16 April 2031 are hereby advised that the fixed interest payment amount details are as follows: Instrument Interest Payment Interest Interest Interest Total Payment Code Date Rate% Rate in Rate in ZAR Cents per per Share Share ZA444 16 October 2026 3.95% 3950 39.5 1,613,377.5 ZAR Settlement will take place electronically in terms of JSE Rules. The salient dates relating to this payment 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: 06/10/2026 03:09:00 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.
Preference share dividend announcements Investec Bank (Mauritius) Limited Incorporated in the Republic of Mauritius Company Registration number 8752/3362 Business Registration number C09008752 JSE Issuer Code: IVES LEI Number: 213800VEN92NOOOJF520 IMRP11 ISIN: MU0455S00107 IMRP12 ISIN: MU0455S00123 Preference share dividend announcements Class IMRP11 and Class IMRP12 credit-linked redeemable cumulative non-participating no par value unsecured preference shares (the "Preference Shares") Declaration of dividends Notice is hereby given that dividends have been declared from retained earnings for the period from 27 July 2026 to and including 25 October 2026 payable to the Preference Shareholders as recorded in the books of Investec Bank (Mauritius) Limited ("the Company") at the close of business on Friday, 23 October 2026. The relevant dates relating to the payment of dividend are as follows: Last day to trade cum-dividend Tuesday, 20 October 2026 Preference Shares commence trading ex- Wednesday, 21 October 2026 dividend Record Date Friday, 23 October 2026 Payment Date Monday, 26 October 2026 Preference Share certificates may not be dematerialised or rematerialised between Wednesday, 21 October 2026 and Friday, 23 October 2026, both dates inclusive. Additional information to take note of: • The Company's tax reference number is: 25003203. • The source of funds is Mauritius and the dividends paid by the Company are foreign dividends and is subject to South African Dividend Tax (Dividend Tax) of 20% (subject to any available exemptions or reductions in terms of Double Tax Agreements as legislated) denominated in ZAR cents per Preference Share. • Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross dividend denominated in ZAR cents per Preference Share. • Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net dividend denominated in ZAR cents per Preference Share. Instrument Dividend Number of Gross dividend (ZAR Dividend Tax of 20% Net dividend (ZAR Code No issued cents per share) (ZAR cents per cents per share) Preference share) Shares IMRP11 12 7 500 69,002.43288 13,800.48658 55,201.94630 IMRP12 12 1 875 69,002.43288 13,800.48658 55,201.94630 By order of the board P Jeewooth Company Secretary Investec Bank (Mauritius) Limited 06 October 2026 Sponsor: Investec Bank Limited Date: 06/10/2026 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 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") 6 October 2026 Quilter plc (the "Company") Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs") The Company announces that on 5 October 2026 the following PDMRs were granted options to purchase ordinary shares of 8 1/6 pence each in the Company ("Shares") pursuant to the Quilter plc 2026 Sharesave Plan at an exercise price of £1.49 per Share. The options are, in normal circumstances, not exercisable until the completion of either a three-year or five-year savings contract and will then be exercisable for a period of six months. The exercise periods, in normal circumstances, are therefore as follows: Length of savings contract Exercise period Three years 1 November 2029 to 30 April 2030 Five years 1 November 2031 to 30 April 2032 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 Option over 12,214 Shares granted pursuant to the Quilter plc 2026 Sharesave Plan (subject to a three-year savings contract) c) Price(s) and volume(s) Price(s) Volume(s) Nil 12,214 d) Aggregated information Consideration price: Nil — Aggregated volume — Price e) Date of the transaction 2026-10-05 f) Place of the transaction 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 Option over 12,214 Shares granted pursuant to the Quilter plc 2026 Sharesave Plan (subject to a three-year savings contract) c) Price(s) and volume(s) Price(s) Volume(s) Nil 12,214 d) Aggregated information Consideration price: Nil — Aggregated volume — Price e) Date of the transaction 2026-10-05 f) Place of the transaction 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 Option over 20,503 Shares granted pursuant to the Quilter plc 2026 Sharesave Plan (subject to a five-year savings contract) c) Price(s) and volume(s) Price(s) Volume(s) Nil 20,503 d) Aggregated information Consideration price: Nil — Aggregated volume — Price e) Date of the transaction 2026-10-05 f) Place of the transaction Outside a trading venue Enquiries: Clare Barrett Company Secretary + 44 (0)77 4138 4512 Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 06/10/2026 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 Executive Officer's dealings in Lesaka securities 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") Notification of Executive Officer's dealings in Lesaka securities Shareholders are advised that the following dealings in the securities of Lesaka have taken place by an Executive Officer ("reporting person") of the Company: Reporting Person: Naeem Kola (Group Chief Operating Officer) Name of company: Lesaka Class of security: Common stock Nature of interest: Direct, beneficial Nature of transaction: Forfeiture (1) Number of securities: 68,319 Date of transaction: December 1, 2025 Price per security: USD 0.00 Total transaction value: USD 0.00 (1) Represents forfeiture of a grant of restricted stock awarded on December 1, 2022, which did not meet a stock price target vesting condition. Lesaka has a primary listing on NASDAQ and a secondary listing on the Johannesburg Stock Exchange. Johannesburg October 6, 2026 Sponsor Rand Merchant Bank, a division of FirstRand Bank Limited Date: 06/10/2026 02:35:00 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.
ZA407 Interest Payment Notification BNP Paribas Issuance B.V. (Incorporated in the Netherlands) Structured Product Issuer code: BNPPP Guarantor: BNP Paribas (incorporated in France on 23 May 2000) JSE Stock Code: ZA407 ISIN: ZAE000353538 ("BNP") Series: CE0061DJE Dated: 06 October 2026 Interest Payment Notification for Index Securities due 10 October 2031 Holders of the BNP Index Securities due 10 October 2031are hereby advised that the fixed interest payment amount details are as follows: Instrument Interest Payment Interest Interest Interest Total Payment Code Date Rate% Rate in Rate in Cents ZAR per per Share Share ZA407 12 October 2026 10% 10 000.00 R100.00 R 8,022,500.00 Settlement will take place electronically in terms of JSE Rules. The salient dates relating to this payment 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: 06/10/2026 02:03:00 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.
Dealings in securities by executive director and company secretary 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 JSE Bond issuer code: GRTI ("Growthpoint") DEALINGS IN SECURITIES BY EXECUTIVE DIRECTOR AND COMPANY SECRETARY In compliance with the JSE Listings Requirements and Debt & Specialist Securities Listings Requirements, the following information is disclosed. Mr de Klerk had a total of 1 429 853 executive deferred and retention scheme options vest. He exercised all the options of which he sold 646 100 to cover the taxation on these options and he retained 783 753. Director : Mr EK de Klerk Company : Growthpoint Properties Limited Date of transaction : 2 October 2026 Nature of transaction : Off-market vesting and exercise of shares Number of securities : 1 429 853 Class of securities : Ordinary Shares Deemed price per security* : R15.50 Total value of transaction : R22 162 721.50 Nature of interest : Direct, Beneficial Clearance obtained : Yes *based on the Growthpoint closing price on 1 October 2026 of R15.50 Director : Mr EK de Klerk Company : Growthpoint Properties Limited Date of transaction : 2 October 2026 Nature of transaction : On-market sale Number of securities : 646 100 Class of securities : Ordinary Shares Volume weighted average price : R15.4510 Highest price : R15.60 Lowest price : R15.35 Total value of transaction : R9 982 891.10 Nature of interest : Direct, Beneficial Clearance obtained : Yes Mr de Koker had a total of 319 701 executive deferred and retention scheme options vest. He exercised all the options of which he sold 144 454 to cover the taxation on these options and he retained 175 247. Company Secretary : Mr WJH de Koker Company : Growthpoint Properties Limited Date of transaction : 1 October 2026 Nature of transaction : Off-market vesting and exercise of shares Number of securities : 118 102 Class of securities : Ordinary Shares Deemed price per security* : R15.93 Total value of transaction : R1 881 364.86 Nature of interest : Direct, Beneficial Clearance obtained : Yes *based on the Growthpoint closing price on 30 September 2026 of R15.93 Company Secretary : Mr WJH de Koker Company : Growthpoint Properties Limited Date of transaction : 2 October 2026 Nature of transaction : Off-market vesting and exercise of shares Number of securities : 201 599 Class of securities : Ordinary Shares Deemed price per security* : R15.50 Total value of transaction : R3 124 784.50 Nature of interest : Direct, Beneficial Clearance obtained : Yes *based on the Growthpoint closing price on 1 October 2026 of R15.50 Company Secretary : Mr WJH de Koker Company : Growthpoint Properties Limited Nature of transaction : On-market sale of shares Class of securities : Ordinary Shares Nature of interest : Direct, Beneficial Clearance obtained : Yes Trade 1: Number of securities : 19 242 Date of transaction : 1 October 2026 Volume weighted average price : R15.4480 Highest price : R15.54 Lowest price : R15.50 Total value of transaction : R297 250.42 Trade 2: Number of securities : 34 172 Date of transaction : 1 October 2026 Volume weighted average price : R15.7244 Highest price : R15.78 Lowest price : R15.72 Total value of transaction : R537 334.20 Trade 3: Number of securities : 91 040 Date of transaction : 2 October 2026 Volume weighted average price : R15.4510 Highest price : R15.60 Lowest price : R15.35 Total value of transaction : R1 406 659.04 Sandton 06 October 2026 Sponsor: Investec Bank Limited Date: 06/10/2026 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 Announcement - "SBN014" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN014" Stock Code: SBN014 ISIN Code: ZAE000371050 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN014 Equity Index and Credit Linked Notes due - 02 October 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 ZAR130,923,517,830.82 (including current issue) Full Note details are as follows: Issue Date: 07 October 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: 07 September 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination Date: 19 September 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 September 2028, or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 21 September 2028, or if such day is not a Business Day, the last Business Day immediately preceding that day. Suspension Date: 22 September 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 27 September 2028 Maturity/Delivery Date: 02 October 2028 De-Listing Date: 03 October 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: 06 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: 06/10/2026 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.
Availability of material risk factor disclosure FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE ordinary share code: FSR; ISIN: ZAE000066304 NSX ordinary share code: FST LEI: 529900XYOP8CUZU7R671 (FirstRand or the group) AVAILABILITY OF MATERIAL RISK FACTOR DISCLOSURE Shareholders are advised that the material risk factors disclosure, which forms part of the group's annual integrated reporting suite for the year ended 30 June 2026, has been made available on FirstRand's website at: https://www.firstrand.co.za/investors/integrated-reporting-hub/risk-disclosures/ (under the "Standardised and other" tab). 6 October 2026 Sponsor RAND MERCHANT BANK (division of FirstRand Bank Limited) Date: 06/10/2026 01:29:53 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
FSDI - Notification of Amendments to the FirstRand R150 Billion DMTN Programme and Update to Documents Incorporated by Reference FIRSTRAND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1966/010753/06) JSE interest rate issuer code: FSDI LEI: 529900XYOP8CUZU7R671 (FirstRand or the group) NOTIFICATION OF AMENDMENTS TO THE FIRSTRAND R150 BILLION DMTN PROGRAMME AND UPDATE TO DOCUMENTS INCORPORATED BY REFERENCE NOTIFICATION OF AMENDMENTS TO THE DMTN PROGRAMME FirstRand has received approval from the JSE Limited (JSE) in terms of its amended and restated its R150 billion Domestic Medium Term Note Programme (DMTN programme) dated 5 October 2026. A summary of the changes to the DMTN Programme is provided below: 1. Incorporation by reference of the FirstRand sustainable finance framework and the FirstRand transition finance framework, with related amendments to the green, social, sustainability and sustainability-linked bond terms and conditions, as well as the addition of transition bond terms and conditions, aligned to the JSE Debt and Specialist Securities Listings Requirements (DSSLR); 2. Condition 10 (Interest) has been revised to cater for the South African Rand Overnight Index Average Rate (ZARONIA) transition and fallback language including the removal of the Johannesburg Interbank Average Rate (JIBAR) related terms and conditions; 3. The pro forma applicable pricing supplements have been amended to: a. cater for ZARONIA-linked notes; b. simplify the disclosure requirements in the sustainability provisions for green/social/sustainability use of proceeds bonds; c. include provisions for transition use of proceeds bonds; d. other technical amendments; 4. The Flac notes pro forma applicable pricing supplement has been enhanced to enable the issuance of thematic (green/social/sustainability/transition use of proceeds) Flac instruments; 5. Updates to the definitions and other ancillary changes to give effect to the above-mentioned amendments. UPDATE TO DOCUMENTS INCORPORATED BY REFERENCE Noteholders are further advised that the following documents, incorporated by reference in the FirstRand DMTN programme have been updated: • Issuer Disclosure Document; • Corporate Governance and Director Disclosure Document; • Risk Factors Relating to the Issuer Document; and • Risk Factors Relating to Notes Document. The amended and restated DMTN programme and updated documents listed above are available for inspection through a secure electronic manner at the election of the person requesting inspection and online at: https://www.firstrand.co.za/investors/debt-investor-centre/prospectuses-and-programme-memoranda/ (under the "FirstRand Limited" tab). 6 October 2026 Debt sponsor FirstRand Bank Limited Date: 06/10/2026 01:30:12 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or 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 REQUEST FOR WRITTEN CONSENT OF NOTEHOLDER IN RESPECT OF THE AMENDMENT OF THE APPLICABLE PRICING SUPPLEMENT RELATING TO ASC203 NOTES ABSA BANK LIMITED (Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of South Africa) Bond Code: ASC203 ISIN No: ZAG000211715 NOTICE OF REQUEST FOR WRITTEN CONSENT OF NOTEHOLDER IN RESPECT OF THE AMENDMENT OF THE APPLICABLE PRICING SUPPLEMENT RELATING TO ASC203 NOTES 1. Introduction Absa Bank Limited, in its capacity as Issuer under the Absa Bank Limited Master Structured Note Programme (the "Programme"), hereby gives notice to the Noteholder of the ASC203 Notes (the "Notes") of a request for Written Consent in respect of proposed amendments to the Applicable Pricing Supplement, as per Annexure A to this notice relating to the Notes, in accordance with Condition 17 (Amendments of these Conditions) of the Programme. The Issuer proposes to amend the Applicable Pricing Supplement to facilitate the transition of the benchmark reference rate applicable to the Notes from 3-Month JIBAR to Compounded ZARONIA (the "Benchmark Transition"). 2. Purpose of the Amendment The proposed amendment is intended to align the Notes with the South African benchmark reform initiative and the market transition from the Johannesburg Interbank Average Rate ("JIBAR") to the South African Rand Overnight Index Average ("ZARONIA"). 3. Summary of Approved Amendments The proposed amendments to the Applicable Pricing Supplement include: • Replacement of the existing benchmark reference rate of 3-Month JIBAR with Compounded ZARONIA; • Amendment of the margin from 138 basis points to 154.19 basis points, to incorporate the fixed Credit Adjustment Spread of 16.19 basis points; • Adoption of a five business day Lookback Period; and • Any ancillary, consequential, technical and administrative amendments required to give effect to the Benchmark Transition. 4. Request for Written Consent The Noteholder is hereby requested to consider and approve the Written Extraordinary Resolution set out below by providing written consent in accordance with the provisions of the Programme Memorandum and the Applicable Pricing Supplement. 5. Written Extraordinary Resolution The Issuer requests the approval of the Noteholder by Written Extraordinary Resolution in accordance with Condition 17 (Amendments of these Conditions) of the Programme of the following extraordinary resolution. IT IS HEREBY RESOLVED THAT: The Noteholder approves the amendment and restatement of the Applicable Pricing Supplement relating to the ASC203 Notes as per Annexure A to this notice; and authorises the Issuer to implement all ancillary, consequential, technical and administrative amendments necessary or desirable to give effect to the forgoing amendments. to: 6. Documents Available The amended and restated Applicable Pricing Supplement is attached as Annexure A hereto. 7. Consent The Noteholder is requested to indicate its approval of the Written Extraordinary Resolution by signing and returning the written consent to the Issuer. 8. Record Date The Record Date for purposes of determining the Noteholder entitled to receive this Consent Request is 06 October 2026. ANNEXURE A For completion by the of Noteholder in terms of Condition 17 (Amendments of these Conditions). CONSENT NOTICE A. We refer to the Notice of Request for Written Consent of Noteholder in respect of the proposed amendment and restatement of the Applicable Pricing Supplement relating to the ASC203 Notes dated on or about 13 October 2026. B. Defined terms used in this Consent Notice shall bear the meanings given to them in the Programme Memorandum, the Applicable Pricing Supplement and the Consent Request unless otherwise defined herein. C. Th amended and restated Applicable Pricing Supplement is available for download at the link set out below: [] I/We currently hold _________________________________________________[insert Nominal Amount of Notes held], being the holder of the ASC203 Notes issued under the Programme, hereby confirm: 1. I/We currently hold Notes with an aggregate Nominal Amount of ZAR _________________________ under Instrument Code ASC203. 2. I/We hereby confirm our/my vote in respect of the Extraordinary Resolution proposed below by marking the relevant column "For", "Against" or "Abstain" below: FOR AGAINST ABSTAIN Extraordinary Resolution - THAT the Noteholder approves the amendment and restatement of the Applicable Pricing Supplement relating to the ASC203 Notes to: (a) replace references to 3-Month JIBAR with Compounded ZARONIA; (b) amend the margin from 138 basis points to 154.19 basis points, to incorporate the fixed Credit Adjustment Spread of 16.19 basis points; (c) adopt a five business day Lookback Period; and (d) implement any ancillary, consequential, technical and administrative amendments required to give effect to the Benchmark Transition. 06 October 2026 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 06/10/2026 11:39:00 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.
Finalisation Announcement and Ratio Applicable to the Scrip Distribution Datatec Limited (Incorporated in the Republic of South Africa) (Registration number: 1994/005004/06) ISIN: ZAE000017745 Share Code: JSE: DTC OTCQX: DTTLF ("Datatec" or the "Company") FINALISATION ANNOUNCEMENT AND RATIO APPLICABLE TO THE SCRIP DISTRIBUTION Datatec shareholders ("Shareholders") are referred to the announcement regarding the declaration of the special cash dividend with a scrip distribution alternative released on the Stock Exchange News Service ("SENS") of the JSE Limited ("JSE") on Monday, 24 August 2026, in terms of which the board of directors of the Company notified Shareholders that it had resolved to return ZAR 7,053,380 522 (equivalent to approximately $435 million) to Shareholders by declaring a special cash dividend of 2900 ZAR cents per Datatec ordinary share ("Datatec Ordinary Share") held on the record date, being Friday, 16 October 2026 ("Record Date") ("Special Cash Dividend"). Shareholders were further advised that they would be entitled to elect to receive a scrip distribution of new, fully paid Datatec Ordinary Shares in proportion to their ordinary shareholding in Datatec on the Record Date instead of the Special Cash Dividend ("Scrip Distribution" or "Scrip Distribution Alternative"). A circular setting out the terms of the Special Cash Dividend and the Scrip Distribution Alternative, including a Form of Election to elect to receive the Scrip Distribution Alternative, was distributed to Shareholders on Wednesday, 26 August 2026 ("Circular"). The number of Scrip Distribution shares to which each Shareholder will become entitled pursuant to the Scrip Distribution (subject to their election thereto) will be determined by reference to such Shareholder's ordinary shareholding in Datatec (at the close of trade on the JSE on the Record Date) in relation to the ratio that 2900 ZAR cents bears to the volume weighted average price ("VWAP") of a Datatec Ordinary Share traded on the JSE during the 30-day trading period ending on Monday, 5 October 2026, less the amount of the Special Cash Dividend, provided that, where the application of this ratio gives rise to a fraction of a Datatec Ordinary Share, the rounding principles will be applied. The 30-day VWAP less the amount of the Special Cash Dividend at close of trading on the securities exchange operated by the JSE on Monday, 5 October 2026 was 5062.63652 ZAR cents per share (being 7962.636518 ZAR cents minus 2900 ZAR cents). The ratio of Scrip Distribution shares to which each Shareholder will become entitled pursuant to the Scrip Distribution Alternative (to the extent that such Shareholder elects to receive the Scrip Distribution shares) is therefore 57.28241 Scrip Distribution shares per 100 Datatec Ordinary Shares held on the Record Date. Where a Shareholder's entitlement to new Datatec Ordinary Shares, calculated in accordance with the above formula, gives rise to a fraction of a new Datatec Ordinary Share, such fraction of a new Datatec Ordinary Share will be rounded down to the nearest whole number, resulting in allocations of whole ordinary shares and a cash payment for the fraction ("Rounding Provision"). The applicable cash payment will be determined with reference to the VWAP of a Datatec Ordinary Share traded on the JSE on Wednesday, 14 October 2026, (being the day on which Datatec Ordinary Shares begin trading "ex" the entitlement to receive the Special Cash Dividend or the Scrip Distribution Alternative), discounted by 10%. Details of the cash payment will be announced on SENS on Thursday, 15 October 2026 by 11h00. Shareholders are referred to paragraph 3.4.4. of the Circular in which it is stated that the Scrip Distribution Alternative and cash paid for a fraction of a Datatec Ordinary Share will not be subject to Dividend Withholding Tax ("DWT") in terms of the Income Tax Act 58 of 1962 ("ITA"). Recipients of the fractional amount may be subject to income tax or capital gains tax, depending on their particular circumstances. Furthermore, Shareholders are referred to paragraph 3.4.1 of the Circular in which stated that the Special Cash Dividend is likely to have tax implications for both resident and non-resident Shareholders. In terms of the ITA, the Special Cash Dividend will, unless exempt, be subject to DWT. Example of Scrip Distribution entitlement This example assumes that a Shareholder holds 100 Datatec Ordinary Shares at the close of business on the Record Date and elects to receive the Scrip Distribution shares in respect of all their shareholding. New ordinary share entitlement = 100 x 2 900 ZAR cents / (7962.636518 - 2900) ZAR cents = 57.28241 Scrip Distribution shares (then apply the Rounding Provision described above) and the shareholder will receive: 57 Scrip Distribution shares in respect of the 100 Datatec Ordinary Shares held plus the applicable cash payment to be determined as described above. The application to the Financial Surveillance Department of the South African Reserve Bank for the payment of the Special Cash Dividend and the Scrip Distribution Alternative was approved on Wednesday, 26 August 2026. Johannesburg 6 October 2026 Sponsor Pallidus Exchange Services Proprietary Limited Legal Advisors Bowmans Date: 06/10/2026 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.
Conversion of Loan & Issue of Equity - Director/PDMR Shareholding 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 Conversion of Loan & Issue of Equity Director/PDMR Shareholding Shuka Minerals Plc (AIM/AltX: SKA), an African focused mine operator and developer, announces that, further to its announcement of 18 September 2026, it has received a conversion notice from Richard Lloyd, CEO of the Company. Mr Lloyd has elected to convert all of the Loan that was assigned to him being an aggregate principal amount of £100,000 into 2,500,000 new ordinary shares of £0.01 each in the capital of the Company (the "Conversion Shares"), at the agreed conversion price of 4 pence per Conversion Share. In accordance with the terms of the Loan, the Company has also granted Richard Lloyd warrants to subscribe for an aggregate of 2,500,000 new ordinary shares at an exercise price of 8 pence per share. The warrants are exercisable on or before 20 July 2029. Following Admission (as defined below), Richard Lloyd is beneficially interested in 5,442,136 ordinary shares in the Company, representing approximately 3.10% of the Company's issued share capital. Admission and total voting rights Application will be made to the London Stock Exchange for the Conversion Shares to be admitted to trading on AIM ("Admission"). It is expected that Admission will become effective and dealings in the Conversion Shares will commence at 8.00 a.m. on or around 8 October 2026. The Conversion Shares will rank pari passu in all respects with the Company's existing ordinary shares. Following Admission, the Company's total issued share capital will comprise 175,548,474 ordinary shares, each carrying one voting right. The Company does not hold any ordinary shares in treasury. Accordingly, the figure of 175,548,474 may be used by shareholders as the denominator for the calculations by which they 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. Shuka Minerals CEO, Richard Lloyd, commented: "I am pleased to continue to increase my stake in the Company and I am committed to drive value for all shareholders." 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 6 October 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. 1 Details of the persons discharging managerial responsibilities / person closely associated a) Name Richard Lloyd 2 Reason for the notification a) Position/Status Chief Executive Officer b) Initial notification/ Initial Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Shuka Minerals plc b) LEI 213800DBIRLNVAHNDU21 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 of 1 pence each instrument Identification code GB00BN47NP32 b) Nature of the Issue of Conversion Shares transaction c) Price(s) and volume(s) Price Volume(s) 4 pence 2,500,000 d) Aggregated information - Aggregated As above volume - Price e) Date of transaction 6 October 2026 f) Place of transaction Off-market 1 Details of the persons discharging managerial responsibilities / person closely associated a) Name Richard Lloyd 2 Reason for the notification a) Position/Status Chief Executive Officer b) Initial notification/ Initial Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Shuka Minerals plc b) LEI 213800DBIRLNVAHNDU21 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 Warrants over Ordinary shares of 1 pence each instrument Identification code GB00BN47NP32 b) Nature of the Issue of warrants in connection with the Loan transaction c) Price(s) and volume(s) Price Volume(s) 8 pence 2,500,000 d) Aggregated information - Aggregated As above volume - Price e) Date of transaction 6 October 2026 f) Place of transaction Off-market SPONSOR AcaciaCap Advisors Proprietary Limited Date: 06/10/2026 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.
Conversion of Loan & Issue of Equity - Director/PDMR Shareholding 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 Conversion of Loan & Issue of Equity Director/PDMR Shareholding Shuka Minerals Plc (AIM/AltX: SKA), an African focused mine operator and developer, announces that, further to its announcement of 18 September 2026, it has received a conversion notice from Richard Lloyd, CEO of the Company. Mr Lloyd has elected to convert all of the Loan that was assigned to him being an aggregate principal amount of £100,000 into 2,500,000 new ordinary shares of £0.01 each in the capital of the Company (the "Conversion Shares"), at the agreed conversion price of 4 pence per Conversion Share. In accordance with the terms of the Loan, the Company has also granted Richard Lloyd warrants to subscribe for an aggregate of 2,500,000 new ordinary shares at an exercise price of 8 pence per share. The warrants are exercisable on or before 20 July 2029. Following Admission (as defined below), Richard Lloyd is beneficially interested in 5,442,136 ordinary shares in the Company, representing approximately 3.10% of the Company's issued share capital. Admission and total voting rights Application will be made to the London Stock Exchange for the Conversion Shares to be admitted to trading on AIM ("Admission"). It is expected that Admission will become effective and dealings in the Conversion Shares will commence at 8.00 a.m. on or around 8 October 2026. The Conversion Shares will rank pari passu in all respects with the Company's existing ordinary shares. Following Admission, the Company's total issued share capital will comprise 175,548,474 ordinary shares, each carrying one voting right. The Company does not hold any ordinary shares in treasury. Accordingly, the figure of 175,548,474 may be used by shareholders as the denominator for the calculations by which they 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. Shuka Minerals CEO, Richard Lloyd, commented: "I am pleased to continue to increase my stake in the Company and I am committed to drive value for all shareholders." 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 6 October 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. 1 Details of the persons discharging managerial responsibilities / person closely associated a) Name Richard Lloyd 2 Reason for the notification a) Position/Status Chief Executive Officer b) Initial notification/ Initial Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Shuka Minerals plc b) LEI 213800DBIRLNVAHNDU21 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 of 1 pence each instrument Identification code GB00BN47NP32 b) Nature of the Issue of Conversion Shares transaction c) Price(s) and volume(s) Price Volume(s) 4 pence 2,500,000 d) Aggregated information - Aggregated As above volume - Price e) Date of transaction 6 October 2026 f) Place of transaction Off-market 1 Details of the persons discharging managerial responsibilities / person closely associated a) Name Richard Lloyd 2 Reason for the notification a) Position/Status Chief Executive Officer b) Initial notification/ Initial Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Shuka Minerals plc b) LEI 213800DBIRLNVAHNDU21 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 Warrants over Ordinary shares of 1 pence each instrument Identification code GB00BN47NP32 b) Nature of the Issue of warrants in connection with the Loan transaction c) Price(s) and volume(s) Price Volume(s) 8 pence 2,500,000 d) Aggregated information - Aggregated As above volume - Price e) Date of transaction 6 October 2026 f) Place of transaction Off-market SPONSOR AcaciaCap Advisors Proprietary Limited Date: 06/10/2026 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.
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 Wednesday, 07 October 2026, at an issue price of R102.3520 per security. Subsequent to this listing, there will be 48 775 770 FNB Top 40 ETF securities in issue. Johannesburg 06 October 2026 Debt sponsor FirstRand Bank Limited Date: 06/10/2026 10:50:00 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.
New Financial Instrument Listing Announcement - "SBN013" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SBN013" Stock Code: SBN013 ISIN Code: ZAE000370912 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN013 Equity Index and CreditLinked Notes due - 01 December 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 ZAR131,802,517,830.82 (including current issue) Full Note details are as follows: Issue Date: 07 October 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 November 2028, or if such day is not a Business Day, the Business Day immediately preceding that day. Final Index Basket Determination Date: 21 November 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: 23 November 2028, or if such day is not a Business Day, the last Business Day immediately preceding that day. Last Date to Trade: 23 November 2028, or if such day is not a Business Day, the last Business Day immediately preceding that day. Suspension Date: 24 November 2028, being the date on which the Exchange will suspend trading of the Notes. Record Date: 28 November 2028 Maturity/Delivery Date: 01 December 2028 De-Listing Date: 04 December 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: 06 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: 06/10/2026 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.
New Financial Instrument Listing Announcement - "SSN238". The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SSN238". Stock Code: SSN238 ISIN Code: ZAG000228966 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SSN238 Senior Unsecured Floating Rate Redemption at Par Notes due 30 September 2029 - sponsored by The Standard Bank of South Africa Limited, under its Structured Note Programme. Authorised Programme size ZAR150,000,000,000. Total notes issued ZAR131,802,517,830.82 (including current issue) Full Note details are as follows: Issue Date: 07 October 2026 Nominal Issued: ZAR163,000,000 Coupon Rate Floating Rate. Interest Determination Dates: The 5th (fifth) Johannesburg Business Day prior to each Interest Payment Date. Trade Date: 28 September 2026 Issue Price: 100% Maturity Date: 30 September 2029 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: Following Business Day Convention. 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: 06 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: 06/10/2026 10:34:00 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.
New Financial Instrument Listing: ASC410 ABSA BANK LIMITED (Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of South Africa) Bond Code: ASC410 ISIN No: ZAG000229055 NEW FINANCIAL INSTRUMENTS LISTING The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC410" note under its Master Structured Note Programme Memorandum. The Master Structured Note Programme is available on the issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/ Authorised Programme size R120,000,000,000.00 Total Notes in issue R92,073,010,038.59 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Note Nominal Issued ZAR30,000,0000,00 Issue Price 100% Coupon Rate Indicator Floating Trade Type Price Maturity Date 31 March 2039 Coupon Compounded Daily ZARONIA plus 1.90% quarterly until 31 March 2030 and 8.60% semi-annually thereafter Last Day to Register 30 March, 29 June, 29 September and 30 December of each calendar year until 31 March 2030, thereafter, each 30 March and 29 September of each calendar year, Interest Commencement Date Issue Date Interest Payment Dates 31 March, 30 June, 30 September and 31 December with the first Floating Interest Payment Date being 31 December 2026 and ending on 31 March 2030 Interest Rate Determination Dates The 5th (fifth) Johannesburg Business Day (as defined in Schedule 1 (Screen Rate Determination for Floating Rate Notes Referencing ZARONIA)) prior to each Interest Payment Date. Issue Date 07 October 2026 Date Convention Modified Following Status of Notes Unsubordinated Unsecured Additional Information For the purposes of the Tranche of Notes to which this Applicable Pricing Supplement applies, the provisions of Condition 6.2.6 (Benchmark Discontinuation) of the Terms and Conditions are deleted and replaced with the provisions as set out in Schedule 2 (Benchmark Discontinuation) of the Applicable Pricing Supplement and shall be deemed to be inserted into the Terms and Conditions. 06 October 2026` Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 06/10/2026 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.