Acquisition | CHARLES STANLEY GROUP PLC | 21st January 2022

Due to the acquisition of CHARLES STANLEY GROUP PLC by RAYMOND JAMES FINL., the following treatment will be applied to the following indices:

• CHARLES STANLEY GROUP PLC will be removed from the Index.
• The weight of CHARLES STANLEY GROUP PLC (CAY.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 21/01/2022

Solactive United Kingdom Broad Market Index NTR
Solactive United Kingdom Broad Market Index PR
Solactive United Kingdom Broad Market Index TR
Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
Solactive United Kingdom Broad Market UCITS C1 Index NTR
Solactive United Kingdom Broad Market UCITS C1 Index PR
Solactive United Kingdom Broad Market UCITS C1 Index TR
Solactive United Kingdom Extended Broad Market Index NTR
Solactive United Kingdom Extended Broad Market Index PR
Solactive United Kingdom Extended Broad Market Index TR