Mandatory Conversion | SCHRODERS PLC NON VOTING | 20th September 2022

Due to the mandatory conversion of SCHRODERS PLC NON VOTING, the following treatment will be applied to the following indices:

• SCHRODERS PLC NON VOTING will be removed from the Index.
• The shares of SCHRODERS PLC ORD (SDR.L) will be increased according to the stock terms of the transaction.
• Effective Date (open): 20/09/2022

Solactive GBS United Kingdom Large & Mid Cap Equal Weight Index NTR
Solactive GBS United Kingdom Large & Mid Cap Equal Weight Index PR
Solactive GBS United Kingdom Large & Mid Cap Equal Weight 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 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