Integrated Annual Report 2017

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Shareholder analysis

at 31 August 2017

Public and non-public shareholders Number of
shares
Percentage
of shares
Public shareholders 235 980 664 96.0
Non-public shareholders
   Shares held by directors 544 859 0.2
   Treasury stock held by New Clicks South Africa Proprietary Limited 9 443 445 3.8
Total non-public shareholders 9 988 304 4.0
Total shareholders 245 968 968 100.0

According to the company’s register of shareholders, read in conjunction with the company’s register of disclosure of beneficial interests made by registered shareholders acting in a nominee capacity, the following shareholders held 3% or more of the issued share capital at 31 August 2017:

Major beneficial shareholders holding 3% or more 2017
Percentage
of shares
2016
Percentage
of shares
Government Employees Pension Fund 15.5 15.6
GIC Private Limited 4.3 4.4
Fidelity International Growth Fund 3.4 3.2
Beneficial shareholder no longer holding 3%:
Mawer International Equity Pooled Fund 2.4 3.0
Major fund managers managing 3% or more 2017
Percentage
of shares
2016
Percentage
of shares
Public Investment Corporation (SA) 14.2 14.5
Baillie Gifford & Co (UK) 5.5 5.3
Fidelity Management & Research (US) 5.2 5.0
GIC (Singapore) 4.3 4.3
JPMorgan Asset Management (UK and US) 4.1 2.9
Mawer Investment Management (CA) 3.8 4.7
The Vanguard Group (US) 3.4 2.9
MFS Investment Management (US) 3.3 2.4
Fund managers no longer managing over 3%:
Wasatch Advisors (US) 2.5 3.7
Aberdeen Asset Management (UK) 1.7 3.6

Geographic distribution of shareholders

Geographic distribution

Offshore shareholding

Offshore shareholding