ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHMID - Listing of additional Ashburton MIDCAP ETF securities

ASHMID - Listing of additional Ashburton MIDCAP ETF securities

Ashburton Management Company RF Proprietary Limited
Ashburton MidCap ETF
A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (the
“portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHMID
ISIN: ZAE000215349
(“ASHMIDCAP”)

LISTING OF ADDITIONAL ASHBURTON MIDCAP ETF SECURITIES

The JSE Limited has approved the listing of an additional 800 000 Ashburton MidCap ETF securities, at an
issue price of R7.4035 per security, with effect from commencement of business on Thursday, 16
September 2021. Subsequent to this listing, there will be 78 252 103 Ashburton MidCap ETF securities in
issue.

Johannesburg

14 September 2021

Debt Sponsor

RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 14-09-2021 12:41:00
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