Merger | BRICKWORKS LTD ORD & WH SOUL PATTINSON & CO LTD ORD | 15th September 2025

On 1 June 2025, BRICKWORKS LTD ORD announced a scheme offer made by WH SOUL PATTINSON & CO LTD ORD to purchase all shares of BRICKWORKS LTD ORD, with stock terms in which shareholders would receive 0.82 shares of WH SOUL PATTINSON & CO LTD ORD for every share held. Shareholders of BRICKWORKS LTD ORD approved the scheme on 10 September 2025. Pursuant to the second court hearing being accepted on 12 September 2025, the effective date of the scheme will be 15 September 2025.

The treatment below will be applied to the following indices:

• BRICKWORKS LTD ORD will be removed from the Index.
• The weight of BRICKWORKS LTD ORD (BKW.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/09/2025

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RAFI Fundamental Select Developed ex US 1500 NTR Index
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Solactive Gerd Kommer Multifactor Equity Index NTR
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• BRICKWORKS LTD ORD will be removed from the Index.
• The shares of WH SOUL PATTINSON & CO LTD ORD (SOL.AX) will be increased according to the stock terms of the transaction.
• Effective Date (open): 15/09/2025

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