Acquisition | AUGEAN PLC | 26th October 2021

Due to the acquisition of AUGEAN PLC, the following treatment will be applied to the following indices:

• AUGEAN PLC will be removed from the Index.
• The weight of AUGEAN PLC (AUG.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 26/10/2021

Solactive United Kingdom Extended Broad Market Index NTR
Solactive United Kingdom Extended Broad Market Index PR
Solactive United Kingdom Extended Broad Market Index TR