Delisting | COVESTRO AG (TENDERED) | 11th December 2025

On October 1, 2024 ADNOC International Germany Holding AG announced an all cash acquisition of COVESTRO AG for EUR 62 per share. On December 2, 2024 the result of the tender offer period was announced with acceptances reaching 69.94 percent of the total shares outstanding of COVESTRO AG. Shareholders, who have not tendered their shares, can still accept the offer during the additional acceptance period, which runs until (included) December 16, 2024. As per announcement published on November 21, 2025 all closing conditions for the voluntary public takeover offer of Covestro AG by Abu Dhabi National Oil Company, ADNOC have been fulfilled. As per announcement published by Xetra Stock Exchange, the last trading date for COVESTRO AG (TENDERED) was December 5, 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:

• COVESTRO AG (TENDERED) will be removed from the Index.
• The weight of COVESTRO AG (TENDERED) (1COv.DE) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 11/12/2025

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