Acquisition | DE LA RUE PLC | 2nd July 2025

On April 15, 2025 the Board of Directors of ACR BIDCO LIMITED announced that they had reached an agreement on the terms and conditions of a recommended all cash acquisition by Bidco of the entire issued, and to be issued, ordinary share capital of DE LA RUE PLC. Each shareholder of DE LA RUE PLC would receive GBP 1.3 in cash for every share held. Subject to court sanction hearing expected on June 30, 2025, the last day of trading in shares of DE LA RUE PLC will be July1, 2025.

The treatment below will be applied to the following indices:

• DE LA RUE PLC will be removed from the Index.
• The weight of DE LA RUE PLC (DLAR.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 02/07/2025

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