Acquisition | OX2 AB (PUBL) | 1st October 2024

On 13 May 2024, EQT Infrastructure VI announced a recommended public offer to the shareholders of OX2 AB to tender all their shares at a price of SEK 60 in cash per share. On September 2, 2024, EQT Infrastructure VI declared the Offer unconditional. At the end of the acceptance period on September 23, 2024, the offeror controls 95.58 percent of the shares and votes in OX2 AB. EQT Infrastructure VI has also informed the board of directors of OX2 that EQT Infrastructure VI will initiate a compulsory buy-out of the shares in OX2 AB not held by EQT Infrastructure VI, and requested that the board of directors of OX2 AB applies for delisting of the shares in OX2 AB from Nasdaq Stockholm. As the free float of OX2 AB is below 15 percent, Solactive AG will remove OX2 AB from the indices effective October 1, 2024.

The treatment below will be applied to the following indices:

• OX2 AB (PUBL) will be removed from the Index.
• The weight of OX2 AB (PUBL) (OX2SE.ST) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/10/2024

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