Acquisition | ALKEMY SPA | 11th June 2025

On June 5, 2025, Retex S.p.A. announced the public purchase offer for all remaining shares in ALKEMY SPA. As of June 5, 2025, 9.923 percent of ALKEMY SPA shares were outstanding, with Retex S.p.A. owning 85.402 percent. As the free float has dropped below 15 percent, Solactive AG will remove ALKEMY SPA from the index.

The treatment below will be applied to the following indices:

• ALKEMY SPA will be removed from the Index.
• The weight of ALKEMY SPA (ALKE.MI) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 11/06/2025

Solactive Italy Broad Market Index NTR
Solactive Italy Broad Market Index PR
Solactive Italy Broad Market Index TR