Acquisition | NORDSTROM INC | 22nd May 2025

Initially announced on December 23, 2024 EL PUERTO DE LIVERPOOL SA ORD C1 made a cash offer for NORDSTROM INC of USD 24.25 per NORDSTROM INC share held. A special cash dividend of USD 0.25 per share and a stub period cash dividend of USD 0.1462 per share will be paid to NORDSTROM INC shareholders as part of the merger agreement. Total cash consideration of the merger agreement will be USD 24.6462 per share. NORDSTROM INC shareholders approved the Acquisition on May 16, 2025. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on May 20, 2025. Trading in shares of NORDSTROM INC is expected to be halted effective May 21, 2025. 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:

• NORDSTROM INC will be removed from the Index.
• The weight of NORDSTROM INC (JWN.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 22/05/2025

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