Acquisition | ALEXANDER & BALDWIN INC | 13th March 2026

On December 8, 2025 ALEXANDER & BALDWIN INC (ALEX UN) announced that it has entered into a definitive merger agreement in which a joint venture formed by MW Group and funds affiliated with Blackstone Real Estate and DivcoWest will acquire all outstanding ALEXANDER & BALDWIN INC (ALEX UN) shares. Each shareholder of ALEXANDER & BALDWIN INC (ALEX UN) will receive USD 20.85 in cash. As a result of this transaction, ALEXANDER & BALDWIN INC (ALEX UN) will become a private company. ALEXANDER & BALDWIN INC shareholders approved the Acquisition on March 9, 2026. Trading in shares of ALEXANDER & BALDWIN INC is expected to be halted effective March 13, 2026.

The treatment below will be applied to the following indices:

• ALEXANDER & BALDWIN INC will be removed from the Index.
• The weight of ALEXANDER & BALDWIN INC (ALEX.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/03/2026

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