Acquisition | IL SOLE 24 ORE | 8th July 2025

On April 9, 2025 IL SOLE 24 ORE S.P.A announced the voluntary public purchase offer for the entire share capital of the company by ZENIT S.P.A for EUR 1.1 per share. On July 2, 2025 the acceptance period ended with acceptances showing the offeror controlling 95.014 percent of IL SOLE 24 ORE. On July 2, 2025 ZENIT S.P.A announces that the MAE Condition has been fulfilled. As a result, the Offer has become fully effective and may now be completed. As the free float is below 15 percent, Solactive AG will remove IL SOLE 24 ORE from the indices on July 8, 2025.

The treatment below will be applied to the following indices:

• IL SOLE 24 ORE will be removed from the Index.
• The weight of IL SOLE 24 ORE (S24.MI) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 08/07/2025

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