Shareholder Information

as at June 30 2016

    Number of
shares
held		     % of shares
issued		     % of
effective
holding		  
Beneficial shareholding                  
Major shareholders holding 3% or more of the shares in issue                  
Government Employees Pension Fund   50 440 710     15,04     15,16  
GIC Asset Management Private Limited   14 075 770     4,20     4,23  
    64 516 480     19,24     19,39  
Investment management holdings                  
Fund managers holding 3% or more of the shares in issue                  
PIC   45 178 223     13,47     13,58  
J.P. Morgan Asset Management   22 470 287     6,70     6,76  
Genesis Investment Management LLP   14 946 534     4,46     4,49  
GIC Asset Management Private Limited   13 639 230     4,07     4,10  
BlackRock Inc   12 189 227     3,63     3,66  
Lazard Asset Management LLC Group   10 652 471     3,18     3,20  
Sanlam Investment Management   10 538 659     3,14     3,17  
The Vanguard Group Inc   10 415 964     3,11     3,13  
    140 030 595     41,75     42,09  
Shares in issue                  
Total number in issue   335 404 212              
BB Investment Company (Pty) Limited (treasury shares)   (2 499 936)              
The Bidvest Share Incentive Scheme   (271 178)              
Effective number of shares in issue   332 633 098              

    Number of
shares held		     % of shares
issued		  
Shareholder categories            
Pension funds   100 667 541     30,01  
Mutual funds/unit trusts   99 339 079     29,62  
Other managed funds   35 063 482     10,45  
Sovereign wealth   27 066 275     8,07  
Private investors   22 744 874     6,78  
Insurance companies   11 468 619     3,42  
Custodian   9 792 369     2,92  
Trading position   6 534 477     1,95  
Exchange – traded fund   6 474 331     1,93  
Corporate holding   6 380 689     1,90  
American depository receipts   2 404 400     0,72  
Black economic empowerment   2 037 374     0,61  
Investment trust   1 485 807     0,44  
Charity   442 971     0,13  
Hedge fund   268 042     0,08  
Delivery by value   212 000     0,06  
Foreign government   188 625     0,06  
Local authority   152 195     0,05  
University   138 343     0,04  
Medical aid scheme   119 892     0,04  
Remainder   2 422 827     0,72  
    335 404 212     100,00  

    Number of
shares held		     % of shares
issued		  
Geographic split of beneficial shareholders            
South Africa   151 589 140     45,20  
United States of America and Canada   74 034 995     45,20  
United Kingdom   53 617 848     15,99  
Rest of Europe   14 356 876     4,28  
Rest of the world   41 805 353     12,46  
    335 404 212     100,00  

Analysis of shareholdings   Number of
shareholders		     % of all
shareholders		     Number of
shares held		     % of shares
issued		  
      1 – 1 000   38 045     83,65     9 946 306     2,97  
     1 001 – 10 000   6 309     13,87     16 514 302     4,92  
    10 001 – 100 000   860     1,89     26 129 332     7,79  
   100 001 – 1 000 000   220     0,48     67 315 732     20,07  
1 000 001 and more   48     0,11     215 498 540     64,25  
    45 482     100,00     335 404 212     100,00  
Shareholder spread                        
Public shareholders   45 470     99,97     330 549 466     98,55  
Non-public shareholders   12     0,03     4 854 746     1,45  
   The Bidvest Share Incentive Scheme   1     –     271 178     0,08  
   BB Investment Company (Pty) Limited   1     –     2 499 936     0,74  
   Bidcorp Group Retirement Fund   2     –     460 636     0,14  
   Bidvest Educational Trust   1     –     386 601     0,12  
   Directors and family trusts   7     0,03     1 236 395     0,37  
    45 482     100,00     335 404 212     100,00