Conversion Ratio and the Listing of the Satrix JSE Global Equity ETF (“The Portfolio”) SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX JSE GLOBAL EQUITY ETF JSE Code: STXJGE ISIN: ZAE000331708 ("Satrix JSE Global Equity" or the "ETF") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 CONVERSION RATIO AND THE LISTING OF THE SATRIX JSE GLOBAL EQUITY ETF ("THE PORTFOLIO") Further to the announcement released on SENS on Tuesday, 05 March 2024 regarding the results of the initial public offer ("the offer") for subscription to the portfolio, Satrix Managers (RF) Pty Limited hereby announce the conversion ratio and the listing of the portfolio. 1. Conversion ratio Investors will be entitled to 0.01462 ("the conversion ratio") Satrix JSE Global Equity Securities for every letter of allocation ("LA") issued. The LAs will be converted to Satrix JSE Global Equity securities in the subscriber's CSDP or broker account. STRATE will convert the LA to Satrix securities in the subscriber's CSDP or broker accounts in terms of the conversion ratio above. 2. Issued securities and listing Satrix JSE Global Equity ETF will issue 415 311 (Four hundred and Fifteen thousand Three hundred and Eleven) securities to list on the "Exchange Traded Funds" sector of the main board of the JSE Limited, at an issue price of R 68.41 per security, to commence trading on Tuesday, 12 March 2024. 07 March 2024 Satrix Managers (RF) Pty Limited JSE Sponsor Vunani Sponsors Date: 07-03-2024 05:30:00 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.