LIFE HEALTHCARE Integrated report 2021

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Annexure D

SHAREHOLDER DISTRIBUTION

1.
Analysis of registered shareholders and Company schemes
Registered shareholder spread

In accordance with the JSE Listings Requirements, the following table confirms the spread of registered shareholders as detailed in the annual report and accounts dated 24 September 2021 was:

Registered shareholder spread
Shareholder spread Number of holders % of total shareholders Number of shares % of issued capital
1 – 1 000 shares 9 230 68.30 1 408 255 0.10
1 001 – 10 000 shares 2 423 17.90 8 221 244 0.50
10 001 – 100 000 shares 1 072 7.90 39 466 711 2.70
100 001 – 1 000 000 shares 619 4.60 206 311 562 14.10
1 000 001 shares and above 174 1.30 1 211 941 390 82.60
Total 13 518 100.0 1 467 349 162 100.0

Public and non-public shareholdings
Shareholder type Number of holders % of total shareholders Number of shares % of issued capital
Non-Public shareholders* 12 0.09 14 237 685 0.97
  Directors and associates 8 0.05 1 032 986 0.07
  Life Healthcare employees share trust 1 0.01 10 920 609 0.74
  Life Healthcare Provident Fund 1 0.01 7 449 0.00
  Life Healthcare Deposit A/C 1 0.01 18 692 0.00
  Life Healthcare Group Proprietary Limited 1 0.01 2 257 949 0.16
Public Shareholders 13 506 99.91 1 453 111 477 99.03
Total 13 518 100.00 1 467 349 162 100.00

*   Includes directors, pension/retirement funds and treasury shares.

 
2.
Substantial investment management and beneficial interests
Substantial investment management and beneficial interests above 3%

Through regular analysis of STRATE registered holdings, and pursuant to the provisions of section 56 of the Companies Act, the following shareholders held directly and indirectly equal to or in excess of 3% of the issued share capital as at 24 September 2021:

Investment management shareholdings
Investment manager		 Total
shareholding		 %
Allan Gray Proprietary Limited 232 755 824 15.9
Government Employees Pension Fund (PIC) 217 941 951 14.9
Lazard Asset Management LLC Group 75 124 187 5.1
Ninety One SA Proprietary Limited 73 158 916 5.0
Industrial Development Corporation (IDC) 69 867 972 4.8
Old Mutual Limited 65 479 745 4.5
The Vanguard Group Inc 48 041 245 3.3
Total 782 369 840 53.5

Beneficial shareholdings Total shareholding %
PIC 266 781 726 18.2
Allan Gray Balanced Fund 92 755 088 6.3
IDC 69 867 972 4.8
Alexander Forbes Investments 49 527 819 3.4
Total 478 932 605 32.7

Previously disclosed holdings
Investment managers now holding below 3%
Investment manager Total
shareholding		 % Previous %
BlackRock Inc 40 150 130 2.7 4.1

Beneficial owners now holding below 3%
Total shareholding % Previous %
Old Mutual Life Insurance Company Limited 38 748 561 2.6 3.2

3.
Geographic split of investment managers and Company-related holdings
Region Total shareholding % of issued capital
South Africa 1 087 881 267 74.1
United States of America and Canada 248 630 423 17.0
UK 44 602 635 3.0
Rest of Europe 33 567 131 2.3
Rest of World1 52 667 706 3.6
Total 1 467 349 162 100.0

Geographic split of beneficial shareholders
Region Total shareholding % of issued capital
South Africa 1 009 760 376 68.8
United States of America and Canada 234 750 100 16.0
UK 22 222 564 1.5
Rest of Europe 96 639 168 6.6
Rest of World1 103 976 954 7.1
Total 1 467 349 162 100.00
1 Represents all shareholdings except those in the above regions.

 
4.
Shareholder categories

An analysis of beneficial shareholdings, supported by the section 56 enquiry process, confirmed the following beneficial shareholder types:

Category Number of
shareholdings		 Total
shareholding		 % of issued
capital
Pension funds 235 508 772 981 34.7
Unit trusts 316 430 285 898 29.3
Mutual fund 118 117 503 424 8.0
Insurance companies 22 65 833 967 4.5
Private investor 229 54 773 071 3.7
Sovereign wealth 13 40 392 502 2.8
Trading position 29 35 863 119 2.4
Exchange-traded fund 35 17 075 030 1.2
Hedge fund 10 13 853 359 0.9
Custodians 27 7 177 586 0.5
University 10 6 207 198 0.4
Medical aid scheme 8 5 804 034 0.4
American depository receipts 1 5 016 868 0.3
Corporate holding 2 3 067 544 0.2
Charity 11 2 578 700 0.2
Local authority 3 2 381 446 0.2
Foreign government 4 1 439 349 0.1
Investment trust 2 816 124 0.1
Black economic empowerment 2 421 515 0.0
Other managed funds 2 384 931 0.0
Remainder 12 439 147 700 516 10.1
Total 13 518 1 467 349 162 100.0
   
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