SCIB: The Standard Bank Of South Africa - Expiry of vanilla warrants
THE STANDARD BANK OF SOUTH AFRICA LIMITED - NOTICE OF EXPIRY OF STANDARD BANK WARRANTS
26/07/2021
Warrant
Code Underlying Expiry Strike Style Ratio Issue Size ISIN Code
200
ABGSBI ABSA GROUP LIMITED 03 Aug 21 R 120.00 American Call 65 Million ZAE000293767
200
ABGSBQ ABSA GROUP LIMITED 03 Aug 21 R 95.00 European Put 60 Million ZAE000294062
200
AGLSBD ANGLO AMERICAN PLC 03 Aug 21 R 475.00 American Call 240 Million ZAE000293775
200
AGLSBQ ANGLO AMERICAN PLC 03 Aug 21 R 390.00 European Put 190 Million ZAE000294070
ANGLO AMERICAN PLATINUM R 200
AMSSBI LIMITED 03 Aug 21 1,300.00 American Call 825 Million ZAE000293783
ANGLO AMERICAN PLATINUM R 200
AMSSBT LIMITED 03 Aug 21 1,060.00 European Put 750 Million ZAE000294088
200
ANGSBD ANGLOGOLD ASHANTI LIMITED 03 Aug 21 R 375.00 American Call 240 Million ZAE000293791
200
ANGSBQ ANGLOGOLD ASHANTI LIMITED 03 Aug 21 R 305.00 European Put 200 Million ZAE000294096
ASPEN PHARMACARE HOLDINGS 200
APNSBL LIMITED 03 Aug 21 R 140.00 American Call 75 Million ZAE000293809
200
BATSBE BRAIT PLC 03 Aug 21 R 4.00 American Call 4 Million ZAE000293817
200
BHPSBL BHP GROUP PLC 03 Aug 21 R 365.00 American Call 150 Million ZAE000293825
200
BTISBB BRITISH AMERICAN TOBACCO PLC 03 Aug 21 R 625.00 American Call 220 Million ZAE000293833
200
BTISBC BRITISH AMERICAN TOBACCO PLC 03 Aug 21 R 650.00 American Call 450 Million ZAE000295416
COMPAGNIE FINANCIERE 200
CFRSBD RICHEMONT SA 03 Aug 21 R 140.00 American Call 55 Million ZAE000293866
200
CLSSBC CLICKS GROUP LIMITED 03 Aug 21 R 275.00 American Call 125 Million ZAE000293890
200
CLSSBS CLICKS GROUP LIMITED 03 Aug 21 R 225.00 European Put 115 Million ZAE000294112
200
EXXSBM EXXARO RESOURCES LIMITED 03 Aug 21 R 125.70 American Call 62.9 Million ZAE000293908
200
FSRSBN FIRSTRAND LIMITED 03 Aug 21 R 50.00 American Call 22 Million ZAE000293916
200
FSRSBP FIRSTRAND LIMITED 03 Aug 21 R 42.00 European Put 22 Million ZAE000294104
200
GFISBG GOLD FIELDS LIMITED 03 Aug 21 R 160.00 American Call 130 Million ZAE000293924
GROWTHPOINT PROPERTIES 200
GRTSBB LIMITED 03 Aug 21 R 13.50 American Call 5 Million ZAE000293932
GROWTHPOINT PROPERTIES 200
GRTSBP LIMITED 03 Aug 21 R 11.00 European Put 8 Million ZAE000294120
HARMONY GOLD MINING 200
HARSBC COMPANY LIMITED 03 Aug 21 R 78.00 American Call 60 Million ZAE000293940
200
MRPSBL MR PRICE GROUP LIMITED 03 Aug 21 R 170.00 American Call 90 Million ZAE000293957
200
MRPSBP MR PRICE GROUP LIMITED 03 Aug 21 R 140.00 European Put 80 Million ZAE000294138
200
NEDSBP NEDBANK GROUP LIMITED 03 Aug 21 R 120.00 European Put 70 Million ZAE000294146
R 200
NPNSBG NASPERS LIMITED 03 Aug 21 3,400.00 American Call 1350 Million ZAE000293965
R 200
NPNSBS NASPERS LIMITED 03 Aug 21 2,785.00 European Put 1000 Million ZAE000294153
200
OMUSBD OLD MUTUAL LIMITED 03 Aug 21 R 13.00 American Call 7 Million ZAE000293973
R 200
PRXSBF PROSUS N.V 03 Aug 21 1,800.00 American Call 750 Million ZAE000293981
200
RDFSBA REDEFINE PROPERTIES LIMITED 03 Aug 21 R 2.75 American Call 1 Million ZAE000293999
200
RDFSBP REDEFINE PROPERTIES LIMITED 03 Aug 21 R 2.00 European Put 2 Million ZAE000294161
200
SBKSBD STANDARD BANK GROUP LIMITED 03 Aug 21 R 140.00 American Call 65 Million ZAE000294005
200
SBKSBS STANDARD BANK GROUP LIMITED 03 Aug 21 R 115.00 European Put 60 Million ZAE000294179
200
SHPSBJ SHOPRITE HOLDINGS LIMITED 03 Aug 21 R 145.00 American Call 70 Million ZAE000294013
200
SOLSBH SASOL LIMITED 03 Aug 21 R 130.00 American Call 120 Million ZAE000294021
200
SOLSBX SASOL LIMITED 03 Aug 21 R 105.00 European Put 100 Million ZAE000294187
200
SSWSBP SIBANYE STILLWATER LIMITED 03 Aug 21 R 47.00 European Put 35 Million ZAE000294195
200
TCPSBB TRANSACTION CAPITAL LIMITED 03 Aug 21 R 24.00 American Call 14 Million ZAE000294039
200
TFGSBD THE FOSCHINI GROUP LIMITED 03 Aug 21 R 115.00 American Call 60 Million ZAE000294047
200
TFGSBP THE FOSCHINI GROUP LIMITED 03 Aug 21 R 95.00 European Put 65 Million ZAE000294203
100
TOPSBF JSE TOP40 INDEX 03 Aug 21 55,000 European Call 6000 Million ZAE000294054
100
TOPSBQ JSE TOP40 INDEX 03 Aug 21 49,000 European Put 6000 Million ZAE000294211
Please note the above-mentioned warrants will expire at the close of trade on 03 Aug 2021. Holders should ensure that their holdings are
registered prior to this date as only registered holders will be entitled to exercise. Warrants will be exercisable in accordance with the terms
and conditions set out in the Common Terms Document, relevant Conditions Annexure/s and/or Supplements.. All Warrants will be settled
via STRATE.
Copies of the warrant issue documentation may be
obtained from:
The Standard Bank Of South Africa Limited.
(Registration Number 1962/000738/06)
30 Baker Street
Rosebank
2196
For further information contact :
Standard Bank Warrants
Tel 0800 111 780
e-mail : derivatives@standardbank.co.za
Sponsor :
SBG Securities (Pty) Limited
(Registration Number: 1972/008305/07)
An authorised user of the JSE Limited
Date: 26-07-2021 09:55:00
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