Acquisition | ADRIATIC METALS PLC-CDI | 29th August 2025

On 13 June 2024, DUNDEE PRECIOUS METALS INC announced an acquisition offer for all shares of ADRIATIC METALS PLC-CDI. For each share held of ADRIATIC METALS PLC-CDI, 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 and the effective date will be 29 August 2025.

The treatment below will be applied to the following indices:

• ADRIATIC METALS PLC-CDI will be removed from the Index.
• The weight of ADRIATIC METALS PLC-CDI (ADT.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 29/08/2025

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• ADRIATIC METALS PLC-CDI will be removed from the Index.
• The shares of DUNDEE PRECIOUS METALS INC (DPM.TO) will be increased according to the stock terms of the transaction.
• The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 29/08/2025

RAFI Fundamental Global All Company Index NTR
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