Shareholders’ analysis

Through analysis of the Strate registered holdings and Combined Share Register, and pursuant to the provisions of section 56
of the Companies Act, the following shareholder statistics have been prepared as at 30 June 2018:

   Number of
Shareholdings 
% of total
shareholdings 
Number of
Shares 
% of issued
Capital 
         
Shareholder Spread             
1 – 1 000  3 339  49.57%  1 032 012  0.28% 
1 001 – 10 000  2 387  35.44%  7 892 109  2.12% 
10 001 – 100 000  687  10.20%  23 671 429  6.37% 
100 001 – 1 000 000  270  4.01%  78 421 274  21.11% 
Over 1 000 000  53  0.79%  260 490 970  70.12% 
Total  6 736  100.00%  371 507 794  100.00% 
Distribution of Shareholders             
Assurance Companies  47  0.70%  13 475 880  3.63% 
BEE Entities  0.01%  67 029  0.02% 
Close Corporations  61  0.91%  276 926  0.07% 
Collective Investment Schemes  261  3.87%  161 131 157  43.37% 
Control Accounts  0.04%  106  0.00% 
Custodians  30  0.45%  18 610 224  5.01% 
Foundations & Charitable Funds  45  0.67%  2 270 022  0.61% 
Hedge Funds  12  0.18%  2 329 514  0.63% 
Insurance Companies  11  0.16%  1 911 269  0.51% 
Investment Partnerships  37  0.55%  351 573  0.09% 
Managed Funds  29  0.43%  9 211 565  2.48% 
Medical Aid Funds  20  0.30%  1 759 119  0.47% 
Organs of State  0.13%  68 547 629  18.45% 
Private Companies  179  2.66%  4 876 721  1.31% 
Public Companies  0.12%  1 718 627  0.46% 
Public Entities  0.07%  299 190  0.08% 
Retail Shareholders  5 123  76.05%  12 372 436  3.33% 
Retirement Benefit Funds  270  4.01%  50 784 051  13.67% 
Scrip Lending  13  0.19%  2 473 313  0.67% 
Share Schemes  0.01%  8 937 448  2.41% 
Sovereign Funds  0.04%  4 990 433  1.34% 
Stockbrokers & Nominees  24  0.36%  443 732  0.12% 
Trusts  539  8.00%  4 669 023  1.26% 
Unclaimed Scrip  0.07%  807  0.00% 
Total  6 736  100.00%  371 507 794  100.00% 

 

   Number of
Shareholdings 
% of total
shareholdings 
Number of
Shares 
% of issued
Capital 
Shareholder Type             
Non-Public Shareholders  0.06%  62 789 291  16.90% 
Directors and associates of the company 0.03%  131 492  0.04% 
Own Holdings  0.01%  289 949  0.08% 
Share Schemes  0.01%  8 937 448  2.41% 
Public Investment Corporation (PIC) 0.01%  53 430 402  14.38% 
Public Shareholders  6 731  99.94%  308 718 503  83.10% 
Total  6 736  100.00%  371 507 794  100.00% 
   Number of
Shares 
% of issued
Capital 
     
Fund Managers With A Holding Greater Than 3% of The Issued Shares       
Allan Gray  90 809 145  24.44% 
Public Investment Corporation  55 914 736  15.05% 
PSG Asset Management  28 458 622  7.66% 
Prudential Investment Managers  25 705 043  6.92% 
Dimensional Fund Advisors  17 557 054  4.73% 
Old Mutual Investment Group  15 483 877  4.17% 
Vanguard Investment Management  12 057 273  3.25% 
Visio Capital Management  11 913 961  3.21% 
Total  257 899 711  69.42% 
Beneficial Shareholders With A Holding Greater Than 3% Of The Issued Shares       
Government Employees Pension Fund  65 520 007  17.64% 
Allan Gray  51 295 657  13.81% 
PSG  27 074 735  7.29% 
Old Mutual Group  16 518 209  4.45% 
Dimensional Fund Advisors  16 372 401  4.41% 
Prudential  15 492 959  4.17% 
State Street (Custodian) 14 807 921  3.99% 
Alexander Forbes Investments  12 351 786  3.32% 
Vanguard  12 057 273  3.25% 
Total  231 490 948  62.31% 
     
Total number of shareholdings                                       6 736    
Total number of shares in issue                                     371 507 794