Acquisition | HAYNES INTERNATIONAL INC | 25th November 2024

Initially announced on February 5, 2024 North American Stainless made a cash offer for HAYNES INTERNATIONAL INC of USD 61 per HAYNES INTERNATIONAL INC share held. HAYNES INTERNATIONAL INC shareholders approved the Acquisition on April 16, 2024. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on November 21, 2024. Trading in shares of HAYNES INTERNATIONAL INC is expected to be halted effective November 21, 2024. 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:

• HAYNES INTERNATIONAL INC will be removed from the Index.
• The weight of HAYNES INTERNATIONAL INC (HAYN.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 25/11/2024

Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets ex China All Cap EUR Index NTR
Solactive GBS Global Markets ex China All Cap EUR Index PR
Solactive GBS Global Markets ex China All Cap EUR Index TR
Solactive GBS Global Markets ex China All Cap USD Index NTR
Solactive GBS Global Markets ex China All Cap USD Index PR
Solactive GBS Global Markets ex China All Cap USD Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Infrastructure All Cap USD Index NTR
Solactive GBS Global Markets Infrastructure All Cap USD Index PR
Solactive GBS Global Markets Infrastructure All Cap USD Index GTR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive Equal Weight Global Base Metals 2 Index
Solactive Equal Weight Global Base Metals Index
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive United States 2500 GBP Index NTR
Solactive United States 2500 GBP Index
Solactive United States 2500 GBP Index TR
Solactive United States 2500 EUR Index NTR
Solactive United States 2500 EUR Index
Solactive United States 2500 EUR Index TR
Solactive United States 2500 CHF Index NTR
Solactive United States 2500 CHF Index
Solactive United States 2500 CHF Index TR
Solactive United States 2500 Index NTR
Solactive United States 2500 Index
Solactive United States 2500 Index TR
Solactive United States 2000 GBP Index NTR
Solactive United States 2000 GBP Index
Solactive United States 2000 GBP Index TR
Solactive United States 2000 CAD Index NTR
Solactive United States 2000 CAD Index
Solactive United States 2000 CAD Index TR
Solactive United States 2000 EUR Index NTR
Solactive United States 2000 EUR Index
Solactive United States 2000 EUR Index TR
Solactive United States 2000 CHF Index NTR
Solactive United States 2000 CHF Index
Solactive United States 2000 CHF Index TR
Solactive United States 2000 Index NTR
Solactive United States 2000 Index
Solactive United States 2000 Index TR
Solactive United States 3000 GBP Index NTR
Solactive United States 3000 GBP Index
Solactive United States 3000 GBP Index TR
Solactive United States 3000 EUR Index NTR
Solactive United States 3000 EUR Index
Solactive United States 3000 EUR Index TR
Solactive United States 3000 CHF Index NTR
Solactive United States 3000 CHF Index
Solactive United States 3000 CHF Index TR
Solactive United States 3000 Index NTR
Solactive United States 3000 Index
Solactive United States 3000 Index TR
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap Index TR
Solactive GFS United States 2500 Value Style MV EUR Index NTR
Solactive GFS United States 2500 Value Style MV EUR Index PR
Solactive GFS United States 2500 Value Style MV EUR Index TR
Solactive GFS United States 2500 Value Style MV GBP Index NTR
Solactive GFS United States 2500 Value Style MV GBP Index PR
Solactive GFS United States 2500 Value Style MV GBP Index TR
Solactive GFS United States 2500 Value Style MV Index NTR
Solactive GFS United States 2500 Value Style MV Index PR
Solactive GFS United States 2500 Value Style MV Index TR
Solactive GFS United States 2000 Value Style MV EUR Index NTR
Solactive GFS United States 2000 Value Style MV EUR Index PR
Solactive GFS United States 2000 Value Style MV EUR Index TR
Solactive GFS United States 2000 Value Style MV GBP Index NTR
Solactive GFS United States 2000 Value Style MV GBP Index PR
Solactive GFS United States 2000 Value Style MV GBP Index TR
Solactive GFS United States 2000 Value Style MV Index NTR
Solactive GFS United States 2000 Value Style MV Index PR
Solactive GFS United States 2000 Value Style MV Index TR
Solactive GFS United States 3000 Value Style MV EUR Index NTR
Solactive GFS United States 3000 Value Style MV EUR Index PR
Solactive GFS United States 3000 Value Style MV EUR Index TR
Solactive GFS United States 3000 Value Style MV GBP Index NTR
Solactive GFS United States 3000 Value Style MV GBP Index PR
Solactive GFS United States 3000 Value Style MV GBP Index TR
Solactive GFS United States 3000 Value Style MV Index NTR
Solactive GFS United States 3000 Value Style MV Index PR
Solactive GFS United States 3000 Value Style MV Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index PR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index TR