Acquisition | TELIT COMMUNICATIONS SPA | 1st September 2021

Due to the acquisition of TELIT COMMUNICATIONS SPA by TRIESTE ACQUISITIONS HOLDING LIMITED (UNLISTED), the following treatment will be applied to the following indices:

• TELIT COMMUNICATIONS SPA will be removed from the Index.
• The weight of TELIT COMMUNICATIONS SPA (TELT.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/09/2021

Solactive United Kingdom Extended Broad Market Index NTR
Solactive United Kingdom Extended Broad Market Index PR
Solactive United Kingdom Extended Broad Market Index TR