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  • 86

    Shareholder information

    Shareholder analysis Shoprite Holdings Ltd as at 30 June 2019

    Shareholder spread No of

    Shareholdings % No of Shares %

    1 – 1 000 shares 32 275 83.29 8 267 638 1.40 1 001 – 10 000 shares 5 126 13.23 13 985 879 2.36 10 001 – 100 000 shares 964 2.49 32 635 684 5.52 100 001 – 1 000 000 shares 304 0.78 90 595 502 15.32 Over 1 000 000 shares 80 0.21 445 853 799 75.40 Totals 38 749 100.00 591 338 502 100.00

    Distribution of shareholders No of

    Shareholdings % No of Shares %

    Banks/Brokers 339 0.88 274 071 321 46.35 Close Corporations 263 0.68 997 668 0.17 Endowment Funds 233 0.60 1 960 024 0.33 Individuals 30 605 78.98 21 530 952 3.64 Insurance Companies 89 0.23 19 022 936 3.22 Investment Companies 12 0.03 938 352 0.16 Medical Schemes 35 0.09 425 904 0.07 Mutual Funds 501 1.29 45 895 674 7.76 Other Corporations 206 0.53 186 575 0.03 Private Companies 939 2.42 62 147 746 10.51 Public Companies 14 0.04 229 610 0.04 Retirement Funds 473 1.22 104 903 663 17.74 Treasury Shares 3 0.01 35 436 572 5.99 Trusts 5 037 13.00 23 591 505 3.99 Totals 38 749 100.00 591 338 502 100.00

    Public/non-public shareholders No of

    Shareholdings % No of Shares %

    Non-public shareholders 36 0.09 101 096 048 17.10 Directors of the Company 32 0.08 64 315 390 10.88 Shares held for benefit of participants to equity settled share-based payments arrangements* 1 0.00 1 344 086 0.23 Treasury shares 3 0.01 35 436 572 5.99 Public shareholders 38 713 99.91 490 242 454 82.90 Totals 38 749 100.00 591 338 502 100.00

    * Excludes shares held by directors in Shoprite Holdings Ltd Executive Share Plan.

    Beneficial shareholders holding 1% or more No of Shares %

    Government Employees Pension Fund 70 051 109 11.85 Wiese, CH 63 247 189 10.70 Shoprite Checkers (Pty) Ltd 35 436 572 5.99 OppenheimerFunds 27 031 152 4.57 T. Rowe Price 22 758 534 3.85 Capital Group 17 230 505 2.91 Vanguard 17 200 273 2.91 GIC Private Limited 16 539 510 2.80 Lazard 14 172 101 2.40 Coronation Fund Managers 13 282 469 2.25 BlackRock 11 493 578 1.94 Le Roux, JF 8 861 281 1.50 Government Pension Fund – Norway 8 678 166 1.47 JPMorgan 8 405 136 1.42 Old Mutual 7 229 450 1.22 Sanlam 7 163 658 1.21 Totals 348 780 683 58.99

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  • Shoprite Holdings Ltd Integrated Annual Report 2019

    87

    USA 66.4%

    USA 59.6%

    Shareholders Country classification

    South Africa 38.9%

    South Africa 50.3%

    USA 40.6%

    USA 29.6%

    UK 6.4%

    UK 3.2%

    UK 6.5%

    UK 10.5%

    Singapore 3.9%

    Singapore 6.3%

    Singapore 3.1%

    Singapore 6.4%

    Norway 3.3%

    Other* 10.2% Other*

    16.7%

    Other* 24.3%

    Other* 13.8%

    * Other: Japan, Luxembourg, Namibia, Australia, China, Canada, Denmark, Germany, France, UAE, Switzerland, Norway, Sweden, Netherlands, Ireland, Malta, Belgium, South Korea, Italy, Austria, Kuwait, Slovenia, Cayman Islands, Hong Kong, Chile

    * Other: Japan, Luxembourg, Namibia, Australia, China, Canada, Denmark, Germany, France, UAE, Switzerland, Norway, Sweden, Netherlands, Ireland, Malta, Belgium, South Korea, Italy, Austria, Kuwait, Slovenia, Cayman Islands, Hong Kong, Chile, Saudi Arabia

    * Other: Namibia, Japan, Luxembourg, Ireland, Canada, Unidentified, China, Australia, Denmark, Germany, Switzerland, South Korea, France, Netherlands, UAE, Sweden, Saudi Arabia, Zambia, Swaziland, Belgium, Malta, Kuwait, Cayman Islands, Italy, Austria

    * Other: Norway, Namibia, Japan, Luxembourg, Ireland, Canada, Unidentified, China, Australia, Denmark, Germany, Switzerland, South Korea, France, Netherlands, UAE, Sweden, Saudi Arabia, Zambia, Swaziland, Belgium, Malta, Kuwait, Cayman Islands, Italy

    Foreign fund managers

    Fund managers

    Foreign beneficial

    shareholders

    Beneficial shareholders

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  • 88

    Shareholder information

    Notice to Shoprite Holdings shareholders: Annual General Meeting (“AGM”)

    Shoprite Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 1936/007721/06) JSE share code: SHP NSX share code: SRH LUSE share code: SHOPRITE ISIN: ZAE000012084 (“Shoprite Holdings” or “the Company”)

    1. Notice of meeting Notice is hereby given that the AGM of Shoprite Holdings will be held at the Company’s registered office, corner William Dabbs

    Street and Old Paarl Road, Brackenfell, South Africa on Monday, 4 November 2019 at 09:15 (South African time).

    2. Definitions In the Notice, unless otherwise stated or the context otherwise indicates, the words in the first column below shall have the meaning

    stated opposite them, respectively, in the second column below, reference to the singular shall include the plural and vice versa, words denoting one gender shall include the other gender, and an expression denoting natural persons shall include juristic persons and associations of persons:

    “Board” or “Directors” the Directors of Shoprite Holdings;

    “Business Day” a day other than a Saturday, Sunday or official public holiday in South Africa;

    “Certificated Share(s)” Shoprite Holdings Share(s) represented by a Share certificate(s) or other physical Document(s) of Title, which have not been surrendered for dematerialisation in terms of the requirements of Strate;

    “Companies Act” the Companies Act, 71 of 2008, as amended;

    “Companies Regulations” the Companies Regulations, 2011 in terms of the Companies Act, to regulate matters relating to companies;

    “CSDP” a participant as defined in section 1 of the Financial Markets Act, No 19 of 2012, as amended from time to time, authorised by a licenced central securities depository as a participant in that central securities depository in terms of the depository rules as contemplated in section 31 of the Financial Markets Act;

    “Deferred Share” a Deferred Share as defined in the MOI;

    “Dematerialised Shareholder(s)” Shoprite Holdings Shareholder(s) that have dematerialised their Shoprite Holdings Share(s) through a CSDP and have instructed the CSDP to hold their Shoprite Holdings Share(s) on the sub-register maintained by the CSDP and forming part of the Shoprite Holdings Share register;

    “Dematerialised Share(s)” Shoprite Holdings Share(s) that have been dematerialised through a CSDP or broker and are held on the sub-register of Shareholders administered by CSDPs in electronic form;

    “Dematerialised Ordinary Shares” Ordinary Share(s) that have been dematerialised through a CSDP or broker and are held on the sub-register of Shareholders administered by CSDPs in electronic form;

    “Annual General Meeting of Shoprite Holdings Shareholders” or “AGM”

    the annual general meeting of Shoprite Holdings Shareholders to be held at the Company’s registered office, corner William Dabbs Street and Old Paarl Road, Brackenfell, South Africa on Monday, 4 November 2019 at 09:15 (South African time), to consider and, if deemed appropriate, approve the ordinary and special resolutions as set out in the Notice of AGM;

    “JSE” JSE Limited (Registration number 2005/022939/06), a public company registered and incorporated in South Africa and licensed under the Financial Markets Act, 19 of 2012, as amended, to operate as an exchange;

    “MOI” or “Memorandum of Incorporation”

    the memorandum of incorporation of Shoprite Holdings;

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  • Shoprite Holdings Ltd Integrated Annual Report 2019

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    “Notice of Annual General Meeting of Shoprite Holdings Shareholders” or “Notice of AGM”

    the notice convening the Annual General Meeting of Shoprite Holdings Shareholders;

    “Ordinary Shares” ordinary shares having no par value issued by the Company;

    “Ordinary Shareholders” the holders of Ordinary Shares;

    “Shareholder(s)” or “Shoprite Holdings Shareholder(s)”

    registered holder(s) of Shoprite Holdings Shares;

    “Shoprite Holdings Shares” issued Ordinary Shares and Deferred Shares;

    “Special Res