NINETY ONE FUND MANAGERS SA (RF) PROPRIETARY LIMITED - Listing of Additional 91GEQ Securities

Listing of Additional 91GEQ Securities

Ninety One Fund Managers SA (RF) (Pty) ltd
(Registration number 1987/004390/07)
(Being the manager of the Ninety One ETF Scheme)


Ninety One Global Strategic Equity Feeder Actively Managed ETF

(being a portfolio under the Ninety One ETF Scheme registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act, 45 of 2002 (“CISCA”))

Alpha/Share Code: 91GEQ
Long Name: Ninety One Global Strategic Equity Feeder Actively Managed ETF
Short Name: 91GEAMETF
ISIN Code: ZAE000369724

Listing of Additional 91GEQ Securities


The JSE has approved the listing of additional 3,000 91GEQ securities with effect from today, at an issue price
of approximately R10.07 per security


Following the listing of the 3,000 securities, there will be 4,000 91GEQ securities in issue.


Cape Town
11 November 2026

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 11/11/2026 04:48:00
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