Acquisition | SMARTSHEET INC | 23rd January 2025

On September 24, 2024, SMARTSHEET INC announced it had entered into a definitive agreement to be acquired by funds managed by Blackstone and Vista Equity Partners in an all-cash transaction. Under the terms of the agreement, SMARTSHEET INC shareholders will receive USD 56.50 per share in cash upon the closing of the proposed Acquisition. On December 9, 2024, SMARTSHEET INC shareholders approved the Merger Proposal for the acquisition and remains subject to other regulatory approvals. The Acquisition is expected to be completed in Q4 of the SMARTSHEET INC fiscal year ending January 31, 2025. On January 17, 2025, the delisting date of SMARTSHEET INC has been confirmed as January 22, 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:

• SMARTSHEET INC will be removed from the Index.
• The weight of SMARTSHEET INC (SMAR.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 23/01/2025

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