SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of The Satrix Stoxx Europe 600 Feeder ETF - STXEUR

Listing Of The Satrix Stoxx Europe 600 Feeder ETF - STXEUR

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX STOXX EUROPE 600 FEEDER ETF
JSE Code: STXEUR
ISIN: ZAE000356044
("Satrix Europe ETF" or the "Portfolio")

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 THE SATRIX STOXX EUROPE 600 FEEDER ETF ("THE PORTFOLIO")

Further to the announcement released on SENS on Tuesday, 17 February 2026 regarding the results
of the Initial Public Offering for subscription to the portfolio, Satrix Managers (RF) Pty Limited hereby
announce the listing of the portfolio on 19 February 2026.

Issued securities and listing

Satrix Europe ETF will issue 477 519 (Four hundred and Seventy Seven thousand Five hundred and
Nineteen) securities to list on the "Exchange Traded Funds" sector of the main board of the JSE Limited,
at an issue price of approximately R56.75 per security, to commence trading on Thursday, 19 February
2026.

For every one Letter of Allocation ("LA") held, an investor will receive 0.01762 STXEUR shares.

18 February 2026

Satrix Managers (RF) Pty Limited

JSE Sponsor
Vunani Sponsors

Date: 18-02-2026 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.