Spin Off | ELECTRA PRIVATE EQUITY PLC | 2nd November 2021

Due to the spin off by ELECTRA PRIVATE EQUITY PLC, the following Indices will be adjusted:

• The spin-off company HOSTMORE PLC will be added to the Index according to the transaction terms.
• Effective Date (open): 02/11/2021

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