Acquisition | JOHN MENZIES PLC | 4th August 2022

Due to the acquisition of JOHN MENZIES PLC by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• JOHN MENZIES PLC will be removed from the Index.
• The weight of JOHN MENZIES PLC (MNZS.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 04/08/2022

RAFI Fundamental Global All Company Index NTR
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Solactive ISS ESG United Kingdom AC Climate Transition Benchmark GBP Index NTR
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Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive GBS Developed Markets Europe All Cap USD Index NTR
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Solactive GBS United Kingdom All Cap EUR Index NTR
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Solactive GBS United Kingdom All Cap Index NTR
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Solactive GBS Global Markets Europe All Cap USD Index NTR
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Solactive GBS Global Markets All Cap EUR Index NTR
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Solactive GBS Global Markets All Cap USD Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
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Solactive L&G Enhanced ESG United Kingdom Index NTR
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Solactive L&G Enhanced ESG United Kingdom Index TR
Solactive L&G ESG UK GTR Index
Solactive L&G ESG UK NTR Index
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Solactive ISS ESG United Kingdom AC Paris-Aligned Benchmark GBP Index NTR
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Solactive ISS ESG United Kingdom AC Paris-Aligned Benchmark GBP Index TR
Solactive United Kingdom Broad Market Index NTR
Solactive United Kingdom Broad Market Index PR
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Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
Solactive United Kingdom Broad Market UCITS C1 Index NTR
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Solactive United Kingdom Extended Broad Market Index NTR
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Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD 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 United States All Cap USD Index NTR
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