The Bidvest Group

Shareholder Information

as at 30 June 2021


  Number of
share held
% of shares
issued
% of effective
holding
Beneficial shareholding      
Major Shareholders holding 3% or more of the shares in issue      
Government Employees Pension Fund 66 333 333 19.49 19.52
  66 333 333 19.49 19.52
Investment management holdings      
Fund managers holding 3% or more of the shares in issue      
PIC 51 953 142 15.27 15.29
Westwood Global Investments LLC 24 292 906 7.14 7.15
Old Mutual Ltd 17 176 518 5.05 5.05
BlackRock Inc 14 497 419 4.26 4.27
The Vanguard Group Inc 12 069 540 3.55 3.55
Fairtree Asset Management Pty Ltd 11 764 497 3.46 3.46
Lazard Asset Management LLC Group 11 321 393 3.32 3.32
  143 075 415 42.05 42.09
Shares in issue      
Total number in issue 340 274 346    
Bidvest Education Trust (386 604)    
Effective number of shares in issue 339 887 742    


Shareholder categories Number of
shares held
% of shares
issued
     
Pension Funds 114 751 133 33.72
Unit Trusts/Mutual Fund 107 734 825 31.66
Private Investor 24 386 037 7.17
Sovereign Wealth 21 777 353 6.40
Insurance Companies 16 401 359 4.82
Trading Position 13 684 965 4.02
Hedge Fund 14 022 615 4.12
Exchange-Traded Fund 8 198 919 2.41
American Depository Receipts 4 556 284 1.34
Charity 4 856 197 1.43
Black Economic Empowerment 1 328 495 0.39
University 1 134 244 0.33
Medical Aid Scheme 1 023 363 0.30
Corporate Holding 830 492 0.24
Local Authority 504 013 0.15
Investment Trust 268 900 0.08
Custodians/Other 4 815 152 1.42
  340 274 346 100.00
     
Geographic split of beneficial Shareholders    
South Africa 198 787 668 58.42
United States of America and Canada 85 253 932 25.05
United Kingdom 9 320 215 2.74
Rest of Europe 21 369 255 6.28
Rest of World 25 543 276 7.51
  340 274 346 100.00

Analysis of shareholdings Number of
Shareholders
% of all
Shareholders
Number of
shares held
% of shares
issued
1 – 1 000 32 937 82.87 8 666 910 2.55
1 001 – 10 000 5 647 14.21 14 627 149 4.30
10 001 – 100 000 852 2.14 28 393 876 8.34
100 001 – 1 000 000 262 0.66 73 504 913 21.60
1 000 001 – and more 46 0.12 215 081 498 63.21
  39 744 100.00 340 274 346 100.00
Shareholder spread        
Public Shareholders 39 738 99.99 339 067 726 99.64
Non-public Shareholders 6 0.01 1 206 620 0.36
• Bidcorp Group Retirement Fund 1 0.00 480 040 0.14
• Bidvest Education Trust 1 0.00 386 604 0.12
Bidvest Insurance Limited 1 0.00 6 344 0.00
Directors and Family Trust* 3 0.01 333 632 0.10
         
  39 744 100.00 340 274 346 100.00