| Wed 8 Apr 2026, 16:44 | | Listing of Additional AGOGB Securities |
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Listing of Additional AGOGB 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 Balanced 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: AGOGB
Long Name: AOB Actively Managed ETF
Short Name: AOB AMETF
ISIN Code: ZAE000343497
Listing of Additional AGOGB Securities
The JSE has approved the listing of additional 4,809 AGOGB securities with effect from today, at an issue price
of approximately R10.94 per security
Following the listing of the 4,809 securities, there will be 15,684,990 AGOGB securities in issue.
Cape Town
08 April 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 08-04-2026 04:44:00
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