Acquisition | SMURFIT KAPPA GROUP PLC | 3rd July 2024
Solactive AG notes the announcement in relation to the proposed combination of SMURFIT KAPPA GROUP PLC (RIC-SKG.I, Sedol- B1RR828) and WESTROCK COMPANY (RIC-WRK.N, Sedol-BYR0914) to create a new combined group SMURFITWESTROCK LIMITED.Each Shareholder of SMURFIT KAPPA GROUP PLC (RIC-SKG.I, Sedol- B1RR828) will receive 1 share of SMURFITWESTROCK LIMITED for every share held.Each Shareholder of WESTROCK COMPANY (RIC-WRK.N, Sedol-BYR0914) will receive 1 share of SMURFITWESTROCK LIMITED and USD 5 in cash for every share held. New SMURFITWESTROCK LIMITED shares issued under the scheme are expected to commence trading on New York Stock Exchange and London Stock Exchange. The first trading date of SMURFITWESTROCK LIMITED is expected to be July 8, 2024.SMURFIT KAPPA GROUP PLC (RIC-SKG.I, Sedol- B1RR828) confirms its intention to cancel its secondary listing on Euronext Dublin. The last day of trading in shares of SMURFIT KAPPA GROUP PLC (RIC-SKG.I, Sedol- B1RR828) on Dublin Stock Exchange is July 2, 2024. The last day of trading in shares of SMURFIT KAPPA GROUP PLC (RIC-SKG.L, Sedol- B1RR840) on London Stock Exchange is July 5, 2024.The last day of trading in shares of WESTROCK COMPANY (RIC-WRK.N, Sedol- BYR0914) on New York Stock Exchange is July 5, 2024 The following treatment will be implemented: 1. Solactive AG will treat this event as merger of equals for below a. SMURFIT KAPPA GROUP PLC (RIC-SKG.L, Sedol- B1RR840) whereby SMURFIT KAPPA GROUP PLC SKG.L will be removed from the index and shares of newly formed company SMURFITWESTROCK LIMITED will be added according to the stock terms (1 for 1) which will commence trading on London Stock Exchange effective July 8, 2024. b. WESTROCK COMPANY (RIC-WRK.N, Sedol-BYR0914) whereby WESTROCK COMPANY (WRK.N) will be removed from the index and shares of newly formed company SMURFITWESTROCK LIMITED will be added according to the stock terms (1 for 1) which will commence trading on New York Stock Exchange effective July 8, 2024. The cash portion of the transaction will be distributed pro rata to remaining Index constituents. 2. SMURFIT KAPPA GROUP PLC (RIC-SKG.I, Sedol- B1RR828) will be removed from indices effective July 3, 2024.
The treatment below will be applied to the following indices:
- SMURFIT KAPPA GROUP PLC will be removed from the Index.
- The weight of SMURFIT KAPPA GROUP PLC (SKG.I) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 03/07/2024
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Solactive Insignia Global ESG Base Index TR
Solactive Insignia Global ESG Index NTR
Solactive Insignia Global ESG Index PR
Solactive Insignia Global ESG Index TR
Solactive MXWO Optimized Index
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive Sustainable Plastic Economy Net Total Return Index
Solactive European Recovery NTR Index
Solactive European Recovery GTR Index
Solactive European Recovery PR Index
Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index NTR
Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index PR
Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index TR
Solactive Developed Markets ISS ESG SDG Climate Focus USD Index NTR
Solactive Developed Markets ISS ESG SDG Climate Focus USD Index PR
Solactive Developed Markets ISS ESG SDG Climate Focus USD Index TR
Solactive Sustainable Global Developed Equity Index NTR
Solactive Sustainable Global Developed Equity Index PR
Solactive Sustainable Global Developed Equity Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index TR
Solactive UmweltBank Global Investable Universe SDG PAB Index NTR
Solactive UmweltBank Global Investable Universe SDG PAB Index PR
Solactive UmweltBank Global Investable Universe SDG PAB Index TR
Solactive UBS Climate Aware Global Developed Equity CTB Index NTR
Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Solactive UBS Climate Aware Global Developed Equity CTB Index PR
Solactive USS Developed Markets Climate Transition Benchmark NTR
Solactive USS Developed Markets Climate Transition Benchmark PR
Solactive USS Developed Markets Climate Transition Benchmark TR
Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR
Solactive Developed Markets ex Oceania Custom Screened NZD Index PR
Solactive Developed Markets ex Oceania Custom Screened NZD Index TR
Solactive Global Markets ex Oceania Custom Screened NZD Index NTR
Solactive Global Markets ex Oceania Custom Screened NZD Index PR
Solactive Global Markets ex Oceania Custom Screened NZD Index TR
ESG Global Anti Plastic Index (CNet Return) (EUR)
ESG Global Anti Plastic Index (Net Return) (EUR)
ESG Global Anti Plastic Index (Net Total Return) (EUR)
ESG Global Anti Plastic Index (Price Return) (EUR)
ESG Global Anti Plastic Index (Total Return) (EUR)
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR
Solactive ISS ESG Europe Paris-Aligned Benchmark Index NTR
Solactive ISS ESG Europe Paris-Aligned Benchmark Index PR
Solactive ISS ESG Europe Paris-Aligned Benchmark Index TR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD NTR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD PR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD TR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD NTR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD PR
Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD TR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index NTR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index PR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index TR
Solactive GFS Developed Markets Quality SN USD Index NTR
Solactive GFS Developed Markets Quality SN USD Index PR
Solactive GFS Developed Markets Quality SN USD Index TR
Solactive GFS Developed Markets Quality USD Index NTR
Solactive GFS Developed Markets Quality USD Index PR
Solactive GFS Developed Markets Quality USD Index TR
Solactive GFS Global Markets Quality SN USD Index NTR
Solactive GFS Global Markets Quality SN USD Index PR
Solactive GFS Global Markets Quality SN USD Index TR
Solactive GFS Global Markets Quality USD Index NTR
Solactive GFS Global Markets Quality USD Index PR
Solactive GFS Global Markets Quality USD Index TR
Solactive GFS Developed Markets ex North America Quality SN USD Index NTR
Solactive GFS Developed Markets ex North America Quality SN USD Index PR
Solactive GFS Developed Markets ex North America Quality SN USD Index TR
Solactive GFS Developed Markets ex North America Quality USD Index NTR
Solactive GFS Developed Markets ex North America Quality USD Index PR
Solactive GFS Developed Markets ex North America Quality USD Index TR
Solactive GFS Developed Markets ex United States Quality SN USD Index NTR
Solactive GFS Developed Markets ex United States Quality SN USD Index PR
Solactive GFS Developed Markets ex United States Quality SN USD Index TR
Solactive GFS Developed Markets ex United States Quality USD Index NTR
Solactive GFS Developed Markets ex United States Quality USD Index PR
Solactive GFS Developed Markets ex United States Quality USD Index TR
Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR
Solactive ISS ESG Screened Paris Aligned Europe Index NTR
Solactive ISS ESG Screened Paris Aligned Europe Index PR
Solactive ISS ESG Screened Paris Aligned Europe Index TR
Solactive ISS ESG Screened Paris Aligned Global Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Global Markets Index PR
Solactive ISS ESG Screened Paris Aligned Global Markets Index TR
Solactive USS Developed Markets Ethically Screened CTB Index NTR
Solactive USS Developed Markets Ethically Screened CTB Index PR
Solactive USS Developed Markets Ethically Screened CTB Index TR
Solactive GFS Global Markets Value Style MV EUR Index NTR
Solactive GFS Global Markets Value Style MV EUR Index PR
Solactive GFS Global Markets Value Style MV EUR Index TR
Solactive GFS Global Markets Value Style EUR Index NTR
Solactive GFS Global Markets Value Style EUR Index PR
Solactive GFS Global Markets Value Style EUR Index TR
Solactive GFS Global Markets ex United States Value Style CAD Index NTR
Solactive GFS Global Markets ex United States Value Style CAD Index PR
Solactive GFS Global Markets ex United States Value Style CAD Index TR
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 North America Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid 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 Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR