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  
4 GEOGRAPHICAL SPLIT OF BENEFICIAL SHAREHOLDERS
Country Total
shareholding		 % of issued
share capital		  
South Africa 160 733 356 91.46  
United States of America and Canada 7 496 549 4.27  
United Kingdom 6 951 416 3.95  
Rest of Europe 334 717 0.19  
Other1 232 010 0.13  
Total 175 748 048 100.0  

1 Represents all shareholdings except those in the above regions

Beneficial interest and beneficial shareholder categories are not shown in this report, as agreed with JSE.

5 MONTHLY TRADING HISTORY

The high, low and closing price of ordinary shares on the JSE and the aggregated monthly value during the year are set out below:

Month Total
volume		 Total value
(R'm)		 High
(R)		 Low
(R)		 Closing price
(R)		  
2017 – July 2 737 166 172 67.50 57.55 63.63  
2017 – August 1 393 214 88 67.94 60.00 63.00  
2017 – September 2 114 044 129 65.27 58.01 60.50  
2017 – October 2 581 935 152 61.28 56.76 58.78  
2017 – November 1 777 016 97 59.90 51.00 54.40  
2017 – December 4 769 097 259 59.88 49.00 58.35  
2018 – January 2 918 143 182 67.82 55.30 65.57  
2018 – February 2 416 655 165 72.00 62.01 68.00  
2018 – March 3 172 090 219 71.00 62.52 70.88  
2018 – April 1 896 630 133 72.00 66.23 68.00  
2018 – May 3 210 935 216 71.10 63.01 65.39  
2018 – June 2 598 169 161 65.50 57.06 60.15