Acquisition | WALGREENS BOOTS ALLIANCE INC | 28th August 2025

Initially announced on March 6, 2025 Sycamore Partners made a cash offer for WALGREENS BOOTS ALLIANCE INC of USD 11.45 plus one divested asset proceed right per WALGREENS BOOTS ALLIANCE INC share held. WALGREENS BOOTS ALLIANCE INC shareholders approved the Acquisition on July 11, 2025. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on August 28, 2025. Trading in shares of WALGREENS BOOTS ALLIANCE INC is expected to be halted effective August 28, 2025. Due to the presence of a divested asset proceed right in the offer, WALGREENS BOOTS ALLIANCE INC will be removed at its last close price effective August 28, 2025 (open).

The treatment below will be applied to the following indices:

• WALGREENS BOOTS ALLIANCE INC will be removed from the Index.
• The weight of WALGREENS BOOTS ALLIANCE INC (WBA.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 28/08/2025

UBS 130/30 Long Basket
UBS 130/30 Long Basket Total Return
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