Overview
Announcements

Acquisition | MARATHON OIL CORP | 26th November 2024

Initially announced on May 29, 2024 CONOCOPHILLIPS made a stock offer for MARATHON OIL CORP of 0.255 shares per MARATHON OIL CORP share held. MARATHON OIL CORP shareholders approved the Acquisition on August 29, 2024. The Acquisition is expected to be completed on November 22, 2024. Trading in shares of MARATHON OIL CORP is expected to be halted effective November 22, 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:

  • MARATHON OIL CORP will be removed from the Index.
  • The weight of MARATHON OIL CORP (MRO.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 26/11/2024

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US M&A Basket

  • MARATHON OIL CORP will be removed from the Index.
  • The shares of CONOCOPHILLIPS (COP.N) will be increased according to the stock terms of the transaction.
  • Effective Date (open): 26/11/2024

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