Acquisition | BRODRENE HARTMANN A/S | 21st December 2023

On October 12, 2023 Thornico Food & Food Technology Group announced it has purchased 10 percent of BRODRENE HARTMANN A/S shares and intends to increase its offer to the other shareholders to DKK 360 per share. BRODRENE HARTMANN A/S shareholders approved the delisting of the company’s shares at a meeting on October 16, 2023. BRODRENE HARTMANN A/S will be removed from trading and official listing on Nasdaq Copenhagen. The last day of trading of the shares in BRODRENE HARTMANN A/S is 20 December 2023.

The treatment below will be applied to the following indices:

• BRODRENE HARTMANN A/S will be removed from the Index.
• The weight of BRODRENE HARTMANN A/S (HARTb.CO) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 21/12/2023

Solactive ISS ESG Screened Nordics All Cap Index NTR
Solactive ISS ESG Screened Nordics All Cap Index PR
Solactive ISS ESG Screened Nordics All Cap Index TR
Solactive Nordic Investable Market Index NTR
Solactive Nordic Investable Market Index PR
Solactive Nordic Investable Market Index TR
Solactive ISS ESG Screened Paris Aligned Nordic Index NTR
Solactive ISS ESG Screened Paris Aligned Nordic Index PR
Solactive ISS ESG Screened Paris Aligned Nordic Index TR