April 16, 2026
Announcement
Initially announced on September 19, 2026 BRITISH LAND CO PLC made a cash and stock offer for LIFE SCIENCE REIT PLC. Shareholders are eligible to receive Cash (GBP 0.141) and Stock (0.07) per share held. At the Shareholder Meeting on March, 19 2026, the Shareholders approved the transaction. Following the schedule, the last day for dealings will be April 17, 2026. LIFE SCIENCE REIT PLC will be removed from the indices effective April 21, 2026 with the Cash and Stock terms of the transaction. 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:
Solactive United Kingdom Broad Market Small Cap Index NTR
Solactive United Kingdom Broad Market Small Cap Index PR
Solactive United Kingdom Broad Market Small Cap Index TR
Solactive United Kingdom Broad Market EUR Index NTR
Solactive United Kingdom Broad Market EUR Index PR
Solactive United Kingdom Broad Market EUR Index TR
Solactive United Kingdom Broad Market Index NTR
Solactive United Kingdom Broad Market Index PR
Solactive United Kingdom Broad Market Index TR
Solactive United Kingdom Broad Market USD Index NTR
Solactive United Kingdom Broad Market USD Index PR
Solactive United Kingdom Broad Market USD Index TR
Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
Solactive United Kingdom Broad Market UCITS C1 Index NTR
Solactive United Kingdom Broad Market UCITS C1 Index PR
Solactive United Kingdom Broad Market UCITS C1 Index TR
Solactive United Kingdom Extended Broad Market Index NTR
Solactive United Kingdom Extended Broad Market Index PR
Solactive United Kingdom Extended Broad Market Index TR
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.