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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:

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                                                                                       CORPORATE



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Date: 27-08-2025 05:30:00
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