| Wed 27 Aug 2025, 17:30 | | Index Change Advice – 20250901 Primary Health Properties Acquisition of Assura Plc |
|
Index Change Advice – 20250901 Primary Health Properties Acquisition of Assura Plc
CORPORATE
Primary Health Properties (South Africa): Acquisition of Assura (South
Africa)
FTSE/JSE Africa Index Series
27 August 2025
Following updated shareholder information due to the share and cash offer for Assura (South Africa, constituent) by
Primary Health Properties (South Africa, constituent) and acceptances over 90%, please see details of affected
indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Index (J203) Assura (South Africa, GB00BVGBWW93, 01 September 2025
BM9W8Z1) will be deleted from the index.
Primary Health Properties (South Africa,
GB00BYRJ5J14, BLC8G55) will remain in the
index with an increased shares in issue total
from 1,336,493,786 to 2,592,854,120* and a
decreased investability weighting from
7.7505% to 7.072860672626%.
FTSE/JSE Capped Property Index Assura will be deleted from the index. 01 September 2025
(J254)
Burstone Group Limited (South Africa,
ZAE000180915, BCDYGW6) will be added
with a shares in issue total of 804,918,444
and an investability weighting of 75%.
Primary Health Properties will remain in the
index as detailed above.
FTSE/JSE Tradable Property Index Assura will be deleted from the index. 01 September 2025
(J800)
Primary Health Properties will remain in the
index as detailed above.
FTSE/JSE SA All Property Index (J803) Assura will be deleted from the index. 01 September 2025
Primary Health Properties will remain in the
index as detailed above.
* The number of shares is based on the share terms of 0.3865 new Primary Health Properties shares for each Assura
share held.
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
Australia +61 (0) 2 7228 5659
Hong Kong +852 2164 3333
CORPORATE
Japan +81 3 6441 1430
London +44 (0) 20 7866 1810
New York +1877 503 6437
JSE Limited +27 11 520 7000
Alternatively please visit our website at lseg.com/ftse-russell or www.ftsejse.co.za
Terms of Use | Copyright © 2025 FTSE Russell
Date: 27-08-2025 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.