ASHMID - Delisting of Ashburton Midcap ETF Securities Ashburton Management Company RF Proprietary Limited Ashburton MidCap ETF A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (the “portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002 Share Code: ASHMID ISIN: ZAE000215349 (“ASHMIDCAP”) DELISTING OF ASHBURTON MIDCAP ETF SECURITIES The JSE Limited has approved the delisting of 800 000 Ashburton MidCap ETF securities, with effect from commencement of business on Monday, 19 July 2021. Subsequent to this delisting, there will be 75 952 103 Ashburton MidCap ETF securities in issue. Johannesburg 15 July 2021 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 15-07-2021 04:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.