Mandatory Conversion | METLEN ENERGY & METALS SA | 5th August 2025

On June 5, 2025 METLEN ENERGY & METALS PLC announced a voluntary share exchange tender offer to acquire entire share capital of METLEN ENERGY & METALS SA. The purpose of the Tender Offer by Metlen PLC is to facilitate the admission of the Company Shares to listing on the London Stock Exchange’s main market for listed securities through Metlen PLC. Metlen PLC has also applied for a secondary listing and admission to trading of all of the Offeror Shares on the Main Market οf the ATHEX. Each shareholder of METLEN ENERGY & METALS SA will receive 1 share of METLEN ENERGY & METALS PLC for every share held under the offer. METLEN ENERGY & METALS PLC will commence trading on Athens Stock Exchange effective August 4, 2025. Based on the tender offer results announced on July 29, 2025 METLEN ENERGY & METALS PLC holds 90.16 percent of share capital of METLEN ENERGY & METALS SA. Solactive AG will treat this as mandatory conversion event giving 2 business days notice.

The treatment below will be applied to the following indices:

• METLEN ENERGY & METALS SA will be removed from the Index.
• The shares of MELTEN ENERGY & METALS PLC (MTLNr.AT) will be increased according to the stock terms of the transaction.
• Effective Date (open): 05/08/2025

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Solactive VK Clean Energy Index TR
Solactive GBS Emerging Markets ex China All Cap USD Index NTR
Solactive GBS Emerging Markets ex China All Cap USD Index PR
Solactive GBS Emerging Markets ex China All Cap USD Index TR
Solactive GBS Emerging Markets ex China Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex China Investable Universe USD Index PR
Solactive GBS Emerging Markets ex China Investable Universe USD Index TR
Solactive GBS Emerging Markets ex China Large & Mid Cap EUR Index 3.5% AR
Solactive GBS Emerging Markets ex China Large & Mid Cap EUR Index 5% AR
Solactive GBS Emerging Markets ex China Large & Mid Cap EUR Index NTR
Solactive GBS Emerging Markets ex China Large & Mid Cap EUR Index PR
Solactive GBS Emerging Markets ex China Large & Mid Cap EUR Index TR
Solactive GBS Emerging Markets ex China Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets ex China Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets ex China Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets ex South Korea All Cap USD Index NTR
Solactive GBS Emerging Markets ex South Korea All Cap USD Index PR
Solactive GBS Emerging Markets ex South Korea All Cap USD Index TR
Solactive GBS Emerging Markets ex South Korea Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex South Korea Investable Universe USD Index PR
Solactive GBS Emerging Markets ex South Korea Investable Universe USD Index TR
Solactive GBS Emerging Markets ex South Korea Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets ex South Korea Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets ex South Korea Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets ex Local China All Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China All Cap USD Index PR
Solactive GBS Emerging Markets ex Local China All Cap USD Index TR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index PR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index TR
Solactive GBS Emerging Markets ex Local China Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets ex Local China Large & Mid Cap USD Index TR