Adcock Ingram Integrated Report 2018

SHAREHOLDER INFORMATION 144 ADCOCK INGRAM  Integrated Report 2018 Shareholder analysis 1 REGISTERED SHAREHOLDER SPREAD In accordance with the JSE Listings Requirements, the following table confirms the spread of registered shareholders as detailed in the Integrated Report and Annual Financial Statements dated 30 June 2018: Shareholder type Number of holders % of total shareholders Number of shares % of issued capital 1 – 1 000 shares 4 363 71.7 1 311 341 0.7 1 001 – 10 000 shares 1 451 23.9 4 212 688 2.4 10 001 – 100 000 shares 188 3.1 5 422 829 3.1 100 001 – 1 000 000 shares 68 1.1 20 585 524 11.7 1 000 001 shares and above 11 0.2 144 215 666 82.1 Total 6 081 100 175 748 048 100.0 2 PUBLIC AND NON-PUBLIC SHAREHOLDINGS Within the shareholder base, we are able to confirm the split between public shareholdings and directors/Company related schemes as being: Shareholder type Number of holders % of total shareholders Number of shares % of issued capital Non-public shareholders* 4 0.08 30 143 324 17.2 Adcock Ingram Limited 1 0.02 4 285 163 2.4 Adcock Ingram Holdings Limited Employee Share Trust (2008) 1 0.02 6 740 0.0 Ad-Izinyosi (RF) Limited 1 0.02 25 842 959 14.7 Director 1 0.02 8 462 0.0 Public shareholders 6 077 99.92 145 604 724 82.8 Total 6 081 100 .00 175 748 048 100.0 * Associates of directors do not hold any shares. 3 SUBSTANTIAL INVESTMENT MANAGEMENT EQUAL TO OR IN EXCESS OF 5% Through regular analysis of STRATE registered holdings, and pursuant to the provisions of section 56(b) of the Companies Act, the following shareholders held, directly and indirectly, equal to or in excess of 5% of the issued share capital as at 30 June 2018: Investment manager Total shareholding % BB Investment Company Proprietary Limited 66 064 747 37.6 Public Investment Corporation of South Africa 38 784 141 22.1 Ad-Izinyosi (RF) Limited 25 842 959 14.7 Total 130 691 847 74.4