Acquisition | AQUIS EXCHANGE PLC | 1st July 2025

On November 11, 2024 SIX EXCHANGE GROUP announced that they had reached agreement on the terms of a recommended cash offer to be made by SIX EXCHANGE GROUP for the entire issued and to be issued share capital of AQUIS EXCHANGE PLC. Each shareholder of AQUIS EXCHANGE PLC will receive GBP 7.27 in cash for every share held. Subject to Court Sanction Hearing the last trading date is expected to be June 30, 2025.

The treatment below will be applied to the following indices:

• AQUIS EXCHANGE PLC will be removed from the Index.
• The weight of AQUIS EXCHANGE PLC (AQX.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/07/2025

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