Overview
Announcements

Merger | RANDGOLD RESOURCES LTD | 31st December 2018

Due to the merger between RANDGOLD RESOURCES LTD and BARRICK GOLD CORP, the following treatment will be applied to the following indices.

For

Inspire Global Hope Large Cap Equal Weight Index

Solactive Sub-Saharan Africa Index

Solactive Global Gold Mining Performance-Index

Solactive Africa Select Index

Solactive Sustainability Index Europe

Solactive UK 100 Equal Weight 5% AR Index

Solactive GBS Developed Markets Large & Mid Cap USD Index

Solactive GBS Developed Markets Europe Large & Mid Cap Index

Solactive GBS United Kingdom Large & Mid Cap Index

Solactive L&G ESG Developed Markets Index

Solactive L&G ESG UK L&M Index

Solactive L&G ESG UK Index

Solactive Europe Total Market 675 Index

Solactive L&G Gender in Leadership UK Index

Solactive GBS Developed Markets ex North America Large & Mid Cap Index

Foxberry World ESG Prime Natural Resources Total Return Index

  • RANDGOLD RESOURCES LTD will be removed from the Index.
  • The weight of RANDGOLD RESOURCES LTD based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 12/31/2018.

For

Solactive Global Gold Giants Index

Solactive GBS Developed Markets ex United States Large & Mid Cap Index

  • RANDGOLD RESOURCES LTD will be removed from the Index.
  • The shares of BARRICK GOLD CORP will be increased according to the stock terms of the transaction.
  • Effective Date (open): 12/31/2018.

For

Solactive Human Capital World MV Index

  • RANDGOLD RESOURCES LTD will be removed from the Index.
  • The weight of RANDGOLD RESOURCES LTD based on its last close price will be distributed equally to remaining Index constituents.
  • Effective Date (open): 12/31/2018.