Acquisition | SUNOPTA INC | 6th May 2026

Initially announced on February 6, 2026 REFRESHCO HOLDING BV made a cash offer for SUNOPTA INC of USD 6.5 per SUNOPTA INC share held. SUNOPTA INC shareholders approved the Acquisition on April 16, 2026. Court approval was received on April 22, 2026. Trading in shares of SUNOPTA INC is expected to be halted effective May 4, 2026. 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:

• SUNOPTA INC will be removed from the Index.
• The weight of SUNOPTA INC (STKL.OQ) 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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