Shareholder analysis

AT 30 SEPTEMBER 2018

  Number of
shareholders
Number of
shares
million
Number of
shares
%
 
NON-PUBLIC        
Directors of Transaction Capital, its subsidiaries and their associates   13   195   32  
SUB-TOTAL 13 195 32  
PUBLIC        
Old Mutual Investment Group 1 68 11  
Allan Gray 1 43 7  
Remaining institutional shareholders 97 268 44  
Retail investors 780 36 6  
SUB-TOTAL 879 415 68  
TOTAL 892 610 100  
    TRANSACTION CAPITAL SHARE PRICE PERFORMANCE SINCE LISTING (JUNE 2012)
2018 SHAREHOLDING   TRANSACTION CAPITAL SHARE PRICE PERFORMANCE SINCE LISTING (JUNE 2012)
PERFORMANCE ON THE JSE LIMITED

1 OCTOBER 2017 – 30 SEPTEMBER 2018

Traded share prices        
    Closing R   17.69  
    High R   18.64  
    Low R   13.65  
    Volume weighted average R   16.41  
Closing price/net asset value per share times   2.61  
Price earnings ratio based on headline earnings for the year times   15.84  
Volume of shares traded during the year units   117 139 586  
Market capitalisation Rb   10.8