Acquisition | CORPORACION FINANCIERA ALBA SA ORD | 30th April 2025

On January 16, 2025 CORPORACION FINANCIERA ALBA SA ORD shareholders approved the resolution to delist the shares representing the entire share capital of CORPORACION FINANCIERA ALBA SA ORD from trading by launching a public takeover bid at a price of EUR 84.2 per share. The acceptance period ended on April 25, 2025 inclusive. On April 25, 2025 CORPORACION FINANCIERA ALBA SA ORD shares were suspended and will remain until the definitive removal from trading. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction.

The treatment below will be applied to the following indices:

• CORPORACION FINANCIERA ALBA SA ORD will be removed from the Index.
• The weight of CORPORACION FINANCIERA ALBA SA ORD (ALB.MC) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 30/04/2025

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