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Announcements

Ordinary Rebalance | Several Solactive L&G Indices | Effective Date 10th May 2023

In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:

3I GROUP PLC ORD
4IMPRINT GROUP PLC
888 HOLDINGS PLC
ABCAM PLC
ABRDN PLC
ADMIRAL GROUP PLC
AIRTEL AFRICA PLC
AJ BELL PLC
ALLFUNDS GROUP PLC
ALLIANCE PHARMA PLC
ALPHA GROUP INTERNATIONAL PLC
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
ARGO BLOCKCHAIN PLC
ASCENTIAL PLC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASOS PLC
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
ATALAYA MINING PLC
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
AUCTION TECHNOLOGY GROUP
AUTO TRADER GROUP PLC
AVIVA PLC
B&M EUROPEAN VALUE RETAIL SA
BALANCED COMMERCIAL PROPERTY TRUST
BALFOUR BEATTY PLC
BANK OF GEORGIA GROUP PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BEAZLEY PLC
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BICYCLE THERAPEUTICS LTD-ADR
BIG YELLOW GROUP PLC
BODYCOTE PLC
BOOHOO GROUP PLC
BP PLC
BREEDON GROUP PLC
BRIDGEPOINT GROUP-REGS WI
BRITISH LAND CO PLC
BRITVIC PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BURFORD CAPITAL LTD
BYTES TECHNOLOGY LTD
CAPITA PLC
CAPRICORN ENERGY PLC
CARNIVAL PLC
CENTAMIN PLC
CENTRICA PLC
CERES POWER HOLDINGS PLC
CHRYSALIS INVESTMENTS LTD
CIVITAS SOCIAL HOUSING PLC
CLARKSON PLC
CLOSE BROTHERS GROUP PLC
CNH INDUSTRIAL NV
COATS GROUP PLC
COCA-COLA EUROPACIFIC PARTNERS PLC
COMPASS GROUP PLC
COMPUTACENTER PLC
CONDUIT HOLDINGS LTD
CONVATEC GROUP PLC
CRANSWICK PLC
CREST NICHOLSON HOLDINGS PLC
CRODA INTERNATIONAL PLC
CURRYS PLC
CURTIS BANKS GROUP PLC
CVS GROUP PLC
DARKTRACE PLC
DCC PLC
DECHRA PHARMACEUTICALS PLC
DELIVEROO PLC
DERWENT LONDON PLC
DIAGEO PLC
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DIVERSIFIED ENERGY CO PLC
DOMINOS PIZZA GROUP PLC
DR. MARTENS PLC
DRAX GROUP PLC
DS SMITH PLC
DUNELM GROUP PLC
EASYJET PLC
ELEMENTIS PLC
EMIS GROUP PLC
EMPIRIC STUDENT PROPERTY PLC
ENDAVA PLC
ENDEAVOUR MINING PLC
ENERGEAN PLC
ENQUEST PLC
ENTAIN PLC
ERGOMED PLC
EXPERIAN PLC
FARFETCH LTD
FD TECHNOLOGIES PLC
FDM GROUP HOLDINGS PLC
FERREXPO PLC
FERROGLOBE PLC
FEVERTREE DRINKS PLC
FIRSTGROUP PLC
FORTERRA PLC
FRASERS GROUP PLC
FRESNILLO PLC
FUTURE PLC
GAMES WORKSHOP GROUP PLC
GAMMA COMMUNICATIONS PLC
GB GROUP PLC
GENIUS SPORTS LTD
GENUIT GROUP PLC
GENUS PLC
GLENCORE PLC
GLOBAL SHIP LEASE INC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREGGS PLC
GSK PLC
GULF KEYSTONE PETROLEUM LIMITED
HALEON PLC
HALFORDS GROUP PLC
HALMA PLC
HAMMERSON PLC
HARBOUR ENERGY PLC
HARGREAVES LANSDOWN PLC ORD
HAYS PLC
HELIOS TOWERS PLC
HIKMA PHARMACEUTICALS PLC
HILL & SMITH PLC
HILTON FOOD GROUP PLC
HISCOX LTD
HOCHSCHILD MINING PLC
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
HUNTING PLC
HYVE GROUP PLC
IBSTOCK PLC
IG GROUP HOLDINGS PLC
IMI PLC
IMMUNOCORE HOLDINGS PLC
IMPAX ASSET MANAGEMENT GROUP P
INCHCAPE PLC
INDIVIOR PLC
INFORMA PLC
INTEGRAFIN HOLDINGS PLC
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
INTERTEK GROUP PLC
INVESTEC PLC
IP GROUP PLC
IQE PLC
ITM POWER PLC
ITV PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JD SPORTS FASHION PLC
JET2 PLC
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JOHNSON SERVICE GROUP PLC
JTC PLC
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
KAINOS GROUP PLC
KAPE TECHNOLOGIES PLC
KEYWORDS STUDIOS PLC
KIER GROUP PLC
KINGFISHER PLC
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LEARNING TECHNOLOGIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LIBERTY GLOBAL PLC – CLASS A
LIBERTY GLOBAL PLC – CLASS C
LIONTRUST ASSET MANAGEMENT PLC
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
LONDONMETRIC PROPERTY PLC
LXI REIT PLC ORD
M&G PLC
MAN GROUP PLC
MANCHESTER UNITED PLC
MARKS AND SPENCER GROUP PLC
MARLOWE PLC
MARSHALLS PLC
MEDICLINIC INTERNATIONAL PLC
MITIE GROUP PLC
MOLTEN VENTURES PLC
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MOONPIG GROUP PLC
MORGAN ADVANCED MATERIALS PLC
MORGAN SINDALL GROUP PLC
NATIONAL EXPRESS GROUP PLC
NATIONAL GRID PLC
NATWEST GROUP PLC
NCC GROUP PLC
NETWORK INTERNATIONAL HOLDINGS PLC
NEXT 15 GROUP
NEXT PLC
NINETY ONE PLC
NOMAD FOODS LTD
OCADO GROUP PLC
ODFJELL DRILLING LTD
ON THE BEACH GROUP PLC
OSB GROUP PLC
OXFORD INSTRUMENTS PLC
OXFORD NANOPORE TECHNOLOGIES PLC
PAGEGROUP PLC
PARAGON BANKING GROUP PLC
PEARSON PLC
PENNON GROUP PLC
PEPCO GROUP LTD
PERSIMMON PLC
PETERSHILL PARTNERS PLC-W/I
PETROFAC LTD
PETS AT HOME GROUP PLC
PHOENIX GROUP HOLDINGS
PLAYTECH PLC
PREMIER FOODS PLC
PRIMARY HEALTH PROPERTIES PLC
PRUDENTIAL PLC
PZ CUSSONS PLC
QUILTER PLC
RATHBONES GROUP PLC
REACH PLC
RECKITT BENCKISER GROUP PLC
REDDE NORTHGATE PLC
REDROW PLC
RELX PLC
RENEWI PLC
RENISHAW PLC
RENTOKIL INITIAL PLC
RESTAURANT GROUP PLC/THE
RHI MAGNESITA NV
RIGHTMOVE PLC
RIO TINTO PLC
ROTORK PLC
RS GROUP PLC
RWS HOLDINGS PLC
S4 CAPITAL PLC
SAFESTORE HOLDINGS PLC
SAGA PLC
SAGE GROUP PLC
SAVILLS PLC
SCHRODERS PLC ORD
SDCL ENERGY EFFICIENCY INCOM
SEGRO PLC
SERICA ENERGY PLC
SEVERN TRENT PLC
SHAFTESBURY CAPITAL PLC
SHELL PLC
SIRIUS REAL ESTATE LTD
SMART METERING SYSTEMS PLC
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SOFTCAT PLC
SPECTRIS PLC
SPIRAX SARCO ENGINEERING PLC
SPIRE HEALTHCARE GROUP PLC
SPIRENT COMMUNICATIONS PLC
SSE PLC
SSP GROUP PLC
ST JAMES S PLACE PLC ORD
STANDARD CHARTERED PLC
STHREE PLC
STRIX GROUP PLC
SUBSEA 7 SA
SUPERMARKET INCOME REIT PLC
SYNTHOMER PLC
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TBC BANK GROUP PLC
TECHNIPFMC PLC
TELECOM PLUS PLC
TESCO PLC
THG PLC
TI FLUID SYSTEMS PLC
TORM PLC
TP ICAP PLC
TRAINLINE PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
TRITAX EUROBOX PLC
TULLOW OIL PLC
TYMAN PLC
UK COMMERCIAL PROPERTY REIT LTD
UNILEVER PLC
UNITE GROUP PLC
UNITED UTILITIES PLC
URBAN LOGISTICS REIT PLC
VANQUIS BANKING GROUP PLC
VERONA PHARMA PLC – ADR
VESUVIUS PLC
VICTREX PLC
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
VODAFONE GROUP PLC
VOLEX PLC
VOLUTION GROUP PLC
WAREHOUSE REIT PLC
WATCHES OF SWITZERLAND GROUP PLC
WATKIN JONES PLC
WEIR GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WISE PLC – A
WIZZ AIR HOLDINGS PLC
WORKSPACE GROUP PLC
WPP PLC
YELLOW CAKE PLC
YOUGOV PLC