Acquisition | ADEVINTA ASA | 30th January 2024

Initially announced on November 21, 2023 AURELIA BIDCO NORWAY made a cash offer for ADEVINTA ASA of NOK 115 per ADEVINTA ASA share held. The Offer Price will be paid in the Cash Consideration or by delivering a Consideration Depository Receipt representing one Issuer Share per Adevinta Share, on the basis that Accepting Shareholders may choose one of the following Consideration Alternatives which is all Cash alternative, 100 percent Share Alternative or 50 percent share Alternative. The default option in case of no election being made is NOK 115 per share in cash. As of January 24, 2024 87.65 percent of ADEVINTA ASA shares were tendered. The tender offer got extended until February 7, 2024. Since the free float of company has dropped below 15 percent, Solactive AG will remove ADEVINTA ASA giving 2 business days notice.

The treatment below will be applied to the following indices:

• ADEVINTA ASA will be removed from the Index.
• The weight of ADEVINTA ASA (ADEA.OL) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 30/01/2024

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Solactive GBS Global Markets Europe Large & Mid Cap USD Index NTR
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Solactive GFS Global Markets Value SN USD Index PR
Solactive GFS Global Markets Value SN USD Index TR
Solactive GFS Global Markets Value USD Index NTR
Solactive GFS Global Markets Value USD Index PR
Solactive GFS Global Markets Value USD Index TR
Solactive GFS Global Markets ex United States Value Style CAD Index NTR
Solactive GFS Global Markets ex United States Value Style CAD Index PR
Solactive GFS Global Markets ex United States Value Style CAD Index TR
Solactive GFS Developed Markets ex North America Value SN USD Index NTR
Solactive GFS Developed Markets ex North America Value SN USD Index PR
Solactive GFS Developed Markets ex North America Value SN USD Index TR
Solactive GFS Developed Markets ex United States Value SN USD Index NTR
Solactive GFS Developed Markets ex United States Value SN USD Index PR
Solactive GFS Developed Markets ex United States Value SN USD Index TR
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Large Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large Cap USD Index PR
Solactive GBS Developed Markets ex United States Large Cap USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR