SHAREHOLDERS’ INFORMATION

ANALYSIS OF REGISTERED SHAREHOLDERS AND COMPANY SCHEMES

Registered shareholder spread

Shareholder spread Number of
holders
% of total
shareholders
Number of
shares
% of issued
capital
1 – 1 000 shares 11 833 85,17 2 115 566 1,11
1 001 – 10 000 shares 1 545 11,12 4 844 770 2,55
10 001 – 100 000 shares 385 2,77 12 380 059 6,52
100 001 – 1 000 000 shares 96 0,69 26 655 481 14,04
1 000 001 shares and above 34 0,25 143 823 050 75,78
Total 13 893 100,00 189 818 926 100,0

Public and non-public shareholdings

Within the shareholder base, we are able to confirm the split between public shareholdings and directors/company related schemes as being:

Shareholder type Number of
holders
% of total
shareholders
Number of
shares
% of issued
capital
Non-public shareholders* 9 0,06 24 292 420 12,80
   Empowerment holdings 5 0,03 13 750 556 7,24
   Own holding 1 0,01 10 326 758 5,44
   Share trust 2 0,01 202 331 0,11
   Directors and associates 1 0,01 12 775 0,01
Public shareholders 13 884 99,94 165 526 506 87,20
Total 13 893 100,00 189 818 926 100,0

* Includes directors, pension/retirement funds and treasury shares.

SUBSTANTIAL INVESTMENT MANAGEMENT AND BENEFICIAL INTERESTS

Substantial investment management and beneficial interests above 3,0%

Through regular analysis of STRATE registered holdings, and pursuant to the provisions of section 56 of the Companies Act, the following shareholders held directly and indirectly equal to or in excess of 3% of the issued share capital as at 30 September 2021.

Investment management shareholdings

Investment manager Total
shareholding
%
Silchester International Investors LLP 30 655 498 16,15
PIC 23 622 060 12,44
Allan Gray Proprietary Limited 12 656 261 6,67
Sprucegrove Investment Management 11 869 763 6,25
Tiger Consumer Brands Limited 10 326 758 5,44
The Vanguard Group Inc 10 254 436 5,40
Tiger Brands Foundation SPV Proprietary Limited 9 111 810 4,80
BlackRock Inc 6 383 244 3,36
Total 114 879 830 60,51
Beneficial shareholdings Total
shareholding
%
Government Employees Pension Fund (PIC) 25 213 832 13,28
Silchester International Business Trust 17 661 398 9,30
Tiger Consumer Brands Limited 10 326 758 5,44
Tiger Brands Foundation SPV Proprietary Limited 9 111 810 4,80
Silchester International Value Equity 6 900 514 3,64
Total 69 214 312 36,46