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Shareholder analysis

At 31 August 2018

Clicks Group has proven to be increasingly attractive to international investors over the past decade and 70% of the group’s shares are now held by offshore fund managers.
Public and non-public shareholders Number of shares Percentage of shares
Public shareholders 243 990 048 96.1%
Non-public shareholders
     Shares held by directors 514 859 0.2%
     Treasury stock held by New Clicks South Africa Proprietary Limited 9 443 445 3.7%
Total non-public shareholders 9 958 304 3.9%
Total shareholders 253 948 352 100.0%

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 2018:

Major beneficial shareholders holding 3% or more 2018
Percentage of shares
2017
Percentage of shares
Government Employees Pension Fund 12.8% 15.5%
GIC Private Limited 3.3% 4.3%
Fidelity International Growth Fund 3.2% 3.4%
Major fund managers managing 3% or more 2018
Percentage of shares
2017
Percentage of shares
Public Investment Corporation (SA) 13.3% 14.2%
Fidelity Management & Research (US) 6.5% 5.2%
Baillie Gifford & Co (UK) 5.2% 5.5%
BlackRock (US and UK) 4.1% 1.7%
The Vanguard Group (US) 3.6% 3.4%
Mawer Investment Management (CA) 3.4% 3.8%
GIC (Singapore) 3.3% 4.3%
JPMorgan Asset Management (UK and US) 3.1% 4.1%
Fund managers no longer managing over 3%:
MFS Investment Management (US) 0.1% 3.3%
Distribution of shareholders
Offshore shareholding