Acquisition | CARNIVAL PLC | 6th May 2026

On December 19, 2025 CARNIVAL CORP and CARNIVAL PLC announced to unify their dual listed company structure under a single company on NYSE under CARNIVAL CORP. The ratio is set at 1. The proposal was approved at the Shareholder Meeting which took place on April 17, 2026. Subject to the approval at the Court Hearing on May 1, 2026, trading in shares of CARNIVAL PLC is expected to be halted effective May 6, 2026.

The treatment below will be applied to the following indices:

• CARNIVAL PLC will be removed from the Index.
• The weight of CARNIVAL PLC (CCL.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 06/05/2026

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• CARNIVAL PLC will be removed from the Index.
• The shares of CARNIVAL CORP (CCL.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 06/05/2026

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