The Bidvest Group

Shareholder Information

As at 30 June 2016

  Number of
shares
held
  % of shares
issued
  % of
effective
holding
 
Beneficial shareholding            
Major shareholders holding 3% or more of the shares in issue            
Government Employees Pension Fund 50 440 710    15,04   15,16  
GIC Asset Management Private Limited 14 075 770    4,20   4,23  
  64 516 480    19,24   19,39  
Investment management holdings            
Fund managers holding 3% or more of the shares in issue PIC 45 178 223    13,47   13,58  
J.P. Morgan Asset Management 22 470 287    6,70   6,76  
Genesis Investment Management LLP 14 946 534    4,46   4,49  
GIC Asset Management Private Limited 13 639 230    4,07   4,10  
BlackRock Inc 12 189 227    3,63   3,66  
Lazard Asset Management LLC Group 10 652 471    3,18   3,20  
Sanlam Investment Management 10 538 659    3,14   3,17  
The Vanguard Group Inc 10 415 964    3,11   3,13  
  140 030 595    41,75   42,09  
Shares in issue            
Total number in issue 335 404 212           
BB Investment Company (Pty) Limited (treasury shares) (2 499 936)          
The Bidvest Share Incentive Scheme (271 178)          
Effective number of shares in issue 332 633 098           

  Number of
shares held
  % of shares
issued
 
Shareholder categories        
Pension funds 100 667 541    30,01  
Mutual funds/unit trusts 99 339 079    29,62  
Other managed funds 35 063 482    10,45  
Sovereign wealth 27 066 275    8,07  
Private investors 22 744 874    6,78  
Insurance companies 11 468 619    3,42  
Custodian 9 792 369    2,92  
Trading position 6 534 477   1,95  
Exchange – traded fund 6 474 331    1,93  
Corporate holding 6 380 689    1,90  
American depository receipts 2 404 400    0,72  
Black economic empowerment 2 037 374    0,61  
Investment trust 1 485 807    0,44  
Charity 442 971   0,13  
Hedge fund 268 042    0,08  
Delivery by value 212 000    0,06  
Foreign government 188 625    0,06  
Local authority 152 195    0,05  
University 138 343    0,04  
Medical aid scheme 119 892    0,04  
Remainder 2 422 827    0,72  
  335 404 212    100,00  

  Number of
shares held
  % of shares
issued
 
Geographic split of beneficial shareholders        
South Africa 151 589 140    45,20  
United States of America and Canada 74 034 995    22.07  
United Kingdom 53 617 848    15,99  
Rest of Europe 14 356 876    4,28  
Rest of the world 41 805 353    12,46  
  335 404 212    100,00  

Analysis of shareholdings Number of
shareholders
  % of all
shareholders
  Number of
shares held
  % of shares
issued
 
      1 – 1 000 38 045   83,65   9 946 306   2,97  
     1 001 – 10 000 6 309   13,87   16 514 302   4,92  
    10 001 – 100 000 860   1,89   26 129 332   7,79  
   100 001 – 1 000 000 220   0,48   67 315 732   20,07  
1 000 001 and more 48   0,11   215 498 540   64,25  
  45 482   100,00   335 404 212   100,00  
Shareholder spread                
Public shareholders 45 470   99,97   330 549 466   98,55  
Non-public shareholders 12   0,03   4 854 746   1,45  
   The Bidvest Share Incentive Scheme 1     271 178   0,08  
   BB Investment Company (Pty) Limited 1     2 499 936   0,74  
   Bidcorp Group Retirement Fund 2     460 636   0,14  
   Bidvest Educational Trust 1     386 601   0,12  
   Directors and family trusts 7   0,03   1 236 395   0,37  
  45 482   100,00   335 404 212   100,00