SCIB: The Standard Bank of South Africa Limited - Adjustments to the terms and conditions of Prosus NV Warrants
The Standard Bank of South Africa Limited
2026/11/05
ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE STANDARD
BANK PROSUS NV WARRANTS
Following the Prosus NV (“PRX”) announcement on the Capitalisation Payment,
PRX shareholders will receive a Cash Payment of 520.2386 cents for every 1 PRX
share held.
Following this announcement, notice is hereby given that the terms of the PRX
warrants will be adjusted to place the warrant holders in the same financial position
they were prior to the Capital Payment ex-date.
The terms of the warrants shall be determined at the close of business on 05
November 2026.
The following warrants will be affected by this corporate action:
Existing Terms
ISIN JSE Code Exercise Price Conversion Ratio Expiry Exercise Style
ZAE000357554 PRXSBC R895.00 357 18/11/2026 American Call
ZAE000368320 PRXSBD R750.00 264 11/03/2027 American Call
ZAE000368312 PRXSBP R600.00 174 11/03/2027 European Put
ZAE000357547 PRXSBW R730.00 220 18/11/2026 European Put
New Terms
JSE Conversion
ISIN Exercise Price Expiry Exercise Style
Code Ratio
ZAE000357554 PRXSBC R888.46 R354.39 18/11/2026 American Call
ZAE000368320 PRXSBD R744.52 R262.07 11/03/2027 American Call
ZAE000368312 PRXSBP R595.61 R172.73 11/03/2027 European Put
ZAE000357547 PRXSBW R724.66 R218.39 18/11/2026 European Put
The Effective Date of the adjustment shall be close of business 5th November 2026.
This Notice together with the Common Terms Document and Conditions Annexure
record the terms and conditions of the agreement between the Parties. Any terms
used in this Notice which are defined in the Common Terms Document, Conditions
Annexure and the relevant Supplements shall bear the meaning ascribed to them
therein, unless specifically stated otherwise herein. Other than as set out herein, the
terms and conditions set out in the Common Terms Document, Conditions Annexure
and relevant Supplements remain unchanged and in full force and effect.
Please note that Share Instalments are subject to selling restrictions and prospective
purchases are referred to the relevant Conditions Annexure for details of such
restrictions.
For further information contact:
Standard Bank
Warrants
Tel 0800 111 780
Email: derivatives@standardbank.co.za
Issuer: The Standard Bank of South Africa Limited
Sponsor: SBG Securities (Pty) Ltd
(A subsidiary of the Standard Bank Group Limited)
(Incorporated in the Republic of South Africa, 13 March 1962, Registration number
1972/008305/07).
Date: 05/11/2026 05:50:00
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