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THE STANDARD BANK OF SOUTH AFRICA LIMITED - SCIB: The Standard Bank Of South Africa - Issue of Stock Warrants

Release Date: 25/11/2020 08:30
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SCIB: The Standard Bank Of South Africa - Issue of Stock Warrants

THE STANDARD BANK OF SOUTH AFRICA LIMITED

   ISSUE OF STOCK WARRANTS

        Underlying Instrument                    Issue size    Exercise Price   Ratio   Warrant Style    Exercise Date    ISIN Codes       JSE Codes
           Absa Group Ltd                        100 MILLION      R 120.00       65     American Call      03-Aug-21     ZAE000293767       ABGSBI
           Absa Group Ltd                        100 MILLION      R 95.00        60     European Put       03-Aug-21     ZAE000294062       ABGSBQ
         Anglo American Plc                      100 MILLION      R 475.00      240     American Call      03-Aug-21     ZAE000293775       AGLSBD
         Anglo American Plc                      100 MILLION      R 390.00      190     European Put       03-Aug-21     ZAE000294070       AGLSBQ
     Anglo American Platinum Ltd                 100 MILLION      R 1,300.00    825     American Call      03-Aug-21     ZAE000293783       AMSSBI
     Anglo American Platinum Ltd                 100 MILLION      R 1,060.00    750     European Put       03-Aug-21     ZAE000294088       AMSSBT
        Anglogold Ashanti Ltd                    100 MILLION      R 375.00      240     American Call      03-Aug-21     ZAE000293791       ANGSBD
        Anglogold Ashanti Ltd                    100 MILLION      R 305.00      200     European Put       03-Aug-21     ZAE000294096       ANGSBQ
    Aspen Pharmacare Holdings Ltd                100 MILLION      R 140.00       75     American Call      03-Aug-21     ZAE000293809       APNSBL
               Brait Se                          100 MILLION      R 4.00         4      American Call      03-Aug-21     ZAE000293817       BATSBE
            Bhp Group Plc                        100 MILLION      R 365.00      150     American Call      03-Aug-21     ZAE000293825       BHPSBL
     British American Tobacco Plc                100 MILLION      R 625.00      220     American Call      03-Aug-21     ZAE000293833       BTISBB
  Compagnie Financiere Richemont Sa              100 MILLION      R 140.00       55     American Call      03-Aug-21     ZAE000293866       CFRSBD
           Clicks Group Ltd                      100 MILLION      R 275.00      125     American Call      03-Aug-21     ZAE000293890       CLSSBC
           Clicks Group Ltd                      100 MILLION      R 225.00      115     European Put       03-Aug-21     ZAE000294112       CLSSBS
        Exxaro Resources Ltd                     100 MILLION      R 130.00       65     American Call      03-Aug-21     ZAE000293908       EXXSBM
            Firstrand Ltd                        100 MILLION      R 50.00        22     American Call      03-Aug-21     ZAE000293916       FSRSBN
            Firstrand Ltd                        100 MILLION      R 42.00        22     European Put       03-Aug-21     ZAE000294104       FSRSBP
           Gold Fields Ltd                       100 MILLION      R 160.00      130     American Call      03-Aug-21     ZAE000293924       GFISBG
      Growthpoint Properties Ltd                 100 MILLION      R 13.50        5      American Call      03-Aug-21     ZAE000293932       GRTSBB
         Growthpoint Properties Ltd              100 MILLION      R 11.00        8      European Put       03-Aug-21     ZAE000294120       GRTSBP
     Harmony Gold Mining Company Ltd             100 MILLION      R 78.00        60     American Call      03-Aug-21     ZAE000293940       HARSBC
              Mr Price Group Ltd                 100 MILLION      R 170.00       90     American Call      03-Aug-21     ZAE000293957       MRPSBL
             Mr Price Group Ltd                  100 MILLION      R 140.00       80     European Put       03-Aug-21     ZAE000294138       MRPSBP
             Nedbank Group Ltd                   100 MILLION      R 120.00       70     European Put       03-Aug-21     ZAE000294146       NEDSBP
                Naspers Ltd                      100 MILLION      R 3,400.00    1350    American Call      03-Aug-21     ZAE000293965       NPNSBG
                Naspers Ltd                      100 MILLION      R 2,785.00    1000    European Put       03-Aug-21     ZAE000294153       NPNSBS
               Old Mutual Ltd                    100 MILLION      R 13.00        7      American Call      03-Aug-21     ZAE000293973       OMUSBD
                 Prosus N.v                      100 MILLION      R 1,800.00    750     American Call      03-Aug-21     ZAE000293981       PRXSBF
           Redefine Properties Ltd               100 MILLION      R 2.75         1      American Call      03-Aug-21     ZAE000293999       RDFSBA
           Redefine Properties Ltd               100 MILLION      R 2.00         2      European Put       03-Aug-21     ZAE000294161       RDFSBP
          Standard Bank Group Ltd                100 MILLION      R 140.00       65     American Call      03-Aug-21     ZAE000294005       SBKSBD
          Standard Bank Group Ltd                100 MILLION      R 115.00       60     European Put       03-Aug-21     ZAE000294179       SBKSBS
            Shoprite Holdings Ltd                100 MILLION      R 145.00       70     American Call      03-Aug-21     ZAE000294013       SHPSBJ
                  Sasol Ltd                      100 MILLION      R 130.00      120     American Call      03-Aug-21     ZAE000294021       SOLSBH
                  Sasol Ltd                      100 MILLION      R 105.00      100     European Put       03-Aug-21     ZAE000294187       SOLSBX
            Sibanye Stillwater Ltd               100 MILLION      R 47.00        35     European Put       03-Aug-21     ZAE000294195       SSWSBP
           Transaction Capital Ltd               100 MILLION      R 24.00        14     American Call      03-Aug-21     ZAE000294039       TCPSBB
           The Foschini Group Ltd                100 MILLION      R 115.00       60     American Call      03-Aug-21     ZAE000294047       TFGSBD
           The Foschini Group Ltd                100 MILLION      R 95.00        65     European Put       03-Aug-21     ZAE000294203       TFGSBP
              JSE TOP40 INDEX                    100 MILLION       55000        6000    European Call      03-Aug-21     ZAE000294054       TOPSBF
              JSE TOP40 INDEX                    100 MILLION       49000        6000    European Put       03-Aug-21     ZAE000294211       TOPSBQ

The Issuer Regulation Division of the JSE Limited ("JSE") has approved the listing of the abovementioned warrants and trading will commence on 25 Nov 2020.
All members of the JSE may participate in trading which will occur according to normal JSE Rules. Settlement will be effected electronically through Strate.
Copies of the warrant issue documentation are available at the address stated below.

30 Baker Street
Rosebank
2196

For further information contact :
Standard Bank Warrants
Tel 0800 111 780
Internet : www.warrants.co.za

Sponsor: SBG Securities (Pty) Ltd
(A subsidiary of the Standard Bank Group Limited)
(Incorporated in the Republic of South Africa, 13 March 1962, Registration number 1972/008305/07)

                                25/11/2020

Date: 25-11-2020 08:30:00
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