To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - SCIB: The Standard Bank Of South Africa - Expiry of vanilla warrants

Release Date: 26/07/2021 09:55
Wrap Text
SCIB: The Standard Bank Of South Africa - Expiry of vanilla warrants

THE STANDARD BANK OF SOUTH AFRICA LIMITED - NOTICE OF EXPIRY OF STANDARD BANK WARRANTS

26/07/2021

 Warrant
  Code                Underlying             Expiry      Strike        Style       Ratio   Issue Size     ISIN Code
                                                                                             200
 ABGSBI           ABSA GROUP LIMITED        03 Aug 21   R 120.00   American Call    65      Million     ZAE000293767
                                                                                             200
 ABGSBQ           ABSA GROUP LIMITED        03 Aug 21   R 95.00    European Put     60      Million     ZAE000294062
                                                                                             200
 AGLSBD          ANGLO AMERICAN PLC         03 Aug 21   R 475.00   American Call   240      Million     ZAE000293775
                                                                                             200
 AGLSBQ          ANGLO AMERICAN PLC         03 Aug 21   R 390.00   European Put    190      Million     ZAE000294070
               ANGLO AMERICAN PLATINUM                     R                                 200
 AMSSBI                LIMITED              03 Aug 21   1,300.00   American Call   825      Million     ZAE000293783
               ANGLO AMERICAN PLATINUM                     R                                 200
 AMSSBT                LIMITED              03 Aug 21   1,060.00   European Put    750      Million     ZAE000294088
                                                                                             200
 ANGSBD       ANGLOGOLD ASHANTI LIMITED     03 Aug 21   R 375.00   American Call   240      Million     ZAE000293791
                                                                                             200
 ANGSBQ       ANGLOGOLD ASHANTI LIMITED     03 Aug 21   R 305.00   European Put    200      Million     ZAE000294096
             ASPEN PHARMACARE HOLDINGS                                                       200
 APNSBL                LIMITED              03 Aug 21   R 140.00   American Call    75      Million     ZAE000293809
                                                                                             200
 BATSBE               BRAIT PLC             03 Aug 21    R 4.00    American Call    4       Million     ZAE000293817
                                                                                             200
 BHPSBL             BHP GROUP PLC           03 Aug 21   R 365.00   American Call   150      Million     ZAE000293825
                                                                                             200
 BTISBB      BRITISH AMERICAN TOBACCO PLC   03 Aug 21   R 625.00   American Call   220      Million     ZAE000293833
                                                                                             200
 BTISBC      BRITISH AMERICAN TOBACCO PLC   03 Aug 21   R 650.00   American Call   450      Million     ZAE000295416
                COMPAGNIE FINANCIERE                                                         200
 CFRSBD            RICHEMONT SA             03 Aug 21   R 140.00   American Call    55      Million     ZAE000293866
                                                                                             200
 CLSSBC          CLICKS GROUP LIMITED       03 Aug 21   R 275.00   American Call   125      Million     ZAE000293890
                                                                                             200
 CLSSBS          CLICKS GROUP LIMITED       03 Aug 21   R 225.00   European Put    115      Million     ZAE000294112
                                                                                             200
 EXXSBM       EXXARO RESOURCES LIMITED      03 Aug 21   R 125.70   American Call   62.9     Million     ZAE000293908
                                                                                             200
 FSRSBN           FIRSTRAND LIMITED         03 Aug 21   R 50.00    American Call    22      Million     ZAE000293916
                                                                                             200
 FSRSBP           FIRSTRAND LIMITED         03 Aug 21   R 42.00    European Put     22      Million     ZAE000294104
                                                                                             200
 GFISBG           GOLD FIELDS LIMITED       03 Aug 21   R 160.00   American Call   130      Million     ZAE000293924
               GROWTHPOINT PROPERTIES                                                        200
 GRTSBB               LIMITED               03 Aug 21   R 13.50    American Call    5       Million     ZAE000293932
               GROWTHPOINT PROPERTIES                                                        200
 GRTSBP               LIMITED               03 Aug 21   R 11.00    European Put     8       Million     ZAE000294120
                HARMONY GOLD MINING                                                          200
 HARSBC           COMPANY LIMITED           03 Aug 21   R 78.00    American Call    60      Million     ZAE000293940
                                                                                             200
 MRPSBL         MR PRICE GROUP LIMITED      03 Aug 21   R 170.00   American Call    90      Million     ZAE000293957
                                                                                             200
 MRPSBP         MR PRICE GROUP LIMITED      03 Aug 21   R 140.00   European Put     80      Million     ZAE000294138
                                                                                             200
 NEDSBP         NEDBANK GROUP LIMITED       03 Aug 21   R 120.00   European Put     70      Million     ZAE000294146
                                                                        R                                            200
 NPNSBG               NASPERS LIMITED                  03 Aug 21     3,400.00      American Call         1350       Million     ZAE000293965
                                                                        R                                            200
 NPNSBS               NASPERS LIMITED                  03 Aug 21     2,785.00      European Put          1000       Million     ZAE000294153
                                                                                                                     200
 OMUSBD             OLD MUTUAL LIMITED                 03 Aug 21     R 13.00       American Call           7        Million     ZAE000293973
                                                                        R                                            200
 PRXSBF                  PROSUS N.V                    03 Aug 21     1,800.00      American Call         750        Million     ZAE000293981
                                                                                                                     200
 RDFSBA       REDEFINE PROPERTIES LIMITED              03 Aug 21      R 2.75       American Call           1        Million     ZAE000293999
                                                                                                                     200
 RDFSBP       REDEFINE PROPERTIES LIMITED              03 Aug 21      R 2.00       European Put            2        Million     ZAE000294161
                                                                                                                     200
 SBKSBD      STANDARD BANK GROUP LIMITED               03 Aug 21     R 140.00      American Call          65        Million     ZAE000294005
                                                                                                                     200
 SBKSBS      STANDARD BANK GROUP LIMITED               03 Aug 21     R 115.00      European Put           60        Million     ZAE000294179
                                                                                                                     200
  SHPSBJ       SHOPRITE HOLDINGS LIMITED               03 Aug 21     R 145.00      American Call          70        Million     ZAE000294013
                                                                                                                     200
 SOLSBH                 SASOL LIMITED                  03 Aug 21     R 130.00      American Call         120        Million     ZAE000294021
                                                                                                                     200
 SOLSBX                 SASOL LIMITED                  03 Aug 21     R 105.00      European Put          100        Million     ZAE000294187
                                                                                                                     200
 SSWSBP        SIBANYE STILLWATER LIMITED              03 Aug 21     R 47.00       European Put           35        Million     ZAE000294195
                                                                                                                     200
 TCPSBB       TRANSACTION CAPITAL LIMITED              03 Aug 21     R 24.00       American Call          14        Million     ZAE000294039
                                                                                                                     200
 TFGSBD        THE FOSCHINI GROUP LIMITED              03 Aug 21     R 115.00      American Call          60        Million     ZAE000294047
                                                                                                                     200
 TFGSBP        THE FOSCHINI GROUP LIMITED              03 Aug 21     R 95.00       European Put           65        Million     ZAE000294203
                                                                                                                     100
 TOPSBF               JSE TOP40 INDEX                  03 Aug 21      55,000       European Call         6000       Million     ZAE000294054
                                                                                                                     100
 TOPSBQ               JSE TOP40 INDEX                  03 Aug 21      49,000       European Put          6000       Million     ZAE000294211


Please note the above-mentioned warrants will expire at the close of trade on 03 Aug 2021. Holders should ensure that their holdings are
registered prior to this date as only registered holders will be entitled to exercise. Warrants will be exercisable in accordance with the terms
and conditions set out in the Common Terms Document, relevant Conditions Annexure/s and/or Supplements.. All Warrants will be settled
via STRATE.


Copies of the warrant issue documentation may be
obtained from:
The Standard Bank Of South Africa Limited.
(Registration Number 1962/000738/06)
30 Baker Street
Rosebank
2196

For further information contact :
Standard Bank Warrants
Tel 0800 111 780
e-mail : derivatives@standardbank.co.za
Sponsor :
SBG Securities (Pty) Limited
(Registration Number: 1972/008305/07)
An authorised user of the JSE Limited

Date: 26-07-2021 09:55:00
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.

Share This Story