ALLAN GRAY UNIT TRUST MANAGEMENT (RF) PROPRIETARY LIMITED - Listing of Additional AGOGE Securities

Allan Gray Unit Trust Management (RF) Proprietary Limited
(Registration number 1998/007756/07)

(Being the manager of the Allan Gray ETF Collective Investment Scheme in ETF Securities)



Allan Gray Orbis Global Equity Feeder Actively Managed ETF


(being a portfolio under the Allan Gray ETF Collective Investment Scheme in ETF Securities registered in the
Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ('CISCA'))


Alpha/Share Code: AGOGE
Long Name: AOE Actively Managed ETF
Short Name: AOE AMETF
ISIN Code: ZAE000343489

Listing of Additional AGOGE Securities



The JSE has approved the listing of additional 4,297 AGOGE securities with effect from today, at an issue price
of approximately R11.57 per security



Following the listing of the 4,297 securities, there will be 15,587,692 AGOGE securities in issue.


Cape Town
14 September 2026

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 14/09/2026 05:06:00

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