Acquisition | BREWIN DOLPHIN HOLDINGS PLC | 27th September 2022

Due to the acquisition of BREWIN DOLPHIN HOLDINGS PLC by ROYAL BANK OF CANADA, the following treatment will be applied to the following indices:

• BREWIN DOLPHIN HOLDINGS PLC will be removed from the Index.
• The weight of BREWIN DOLPHIN HOLDINGS PLC (BRW.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 27/09/2022

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