27Four Collective Investments (RF) (Pty) Ltd - Partial Redemption of 27FGMF Securities

Partial Redemption of 27FGMF Securities

27four Collective Investments (RF) (Pty) Ltd
(Registration number 2015/291620/07)
Being the manager of the 27four Collective Investment Scheme in ETFs

27four Global Multi-Factor Equity AMETF
(a portfolio under the 27four Collective Investment Scheme in ETFs, registered as such in terms of
the Collective Investment Schemes Control Act, 45 of 2002)
Alpha/Share Code: 27FGMF
Short Name: GMF AMETF
ISIN: ZAE000338216

Partial Redemption of 27FGMF Securities

The JSE has approved the partial redemption of 1,748,728 27FGMF securities with effect from
today, at an issue price of approximately R14.30 per security.

Following the redemption of the 1,748,728 securities, there will be 50,778,963 27FGMF securities
in issue.

Cape Town
Monday, 17 August 2026

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 17/08/2026 15:27:00
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