Acquisition | ADRIATIC METALS PLC | 2nd September 2025

On 13 June 2024, DUNDEE PRECIOUS METALS INC announced an acquisition offer for all shares of ADRIATIC METALS PLC. For each share held of ADRIATIC METALS PLC, shareholders would receive 0.159 shares of DUNDEE PRECIOUS METALS INC and cash terms of GBP 0.93. On 26 August 2025, shareholders approved the acquisition offer. Completion is subject to court sanction hearing expected to take place on August 29, 2025. The last trading date is expected to be August 29, 2025.

The treatment below will be applied to the following indices:

• ADRIATIC METALS PLC will be removed from the Index.
• The weight of ADRIATIC METALS PLC (ADT1.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 02/09/2025

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