Spin Off | ANGLO AMERICAN PLC | 2nd June 2025

On May 20, 2025 ANGLO AMERICAN PLC (AAL.L) confirmed the final terms for the proposed demerger of ANGLO AMERICAN PLATINUM . ANGLO AMERICAN PLC (AAL.L) shareholders will receive 110 VALTERRA PLATINUM LIMITED (VALT.L) shares for every 1,075 shares held. VALTERRA PLATINUM LIMITED will come up for listing on London Stock Exchange on June 2, 2025. The transaction was approved at the shareholder meeting on April 30, 2025. Also ANGLO AMERICAN PLC (AAL.L) will undergo a share consolidation with the ratio such that each ANGLO AMERICAN PLC shareholder will receive 96 new shares in ANGLO AMERICAN PLC for every 109 ANGLO AMERICAN PLC shares held. The effective date for share consolidation and the spin off is June 2, 2025. The consolidated shares with new ISIN GB00BTK05J60 and Sedol BTK05J6 will commence trading on London Stock Exchange on June 2, 2025. ANGLO AMERICAN PLATINUM will be renamed VALTERRA PLATINUM LIMITED in advance of the event. On May 8, 2025 ANGLO AMERICAN PLATINUM shareholders approved the proposal for name change. The following will be applied on the effective date.

The treatment below will be applied to the following indices:

• The spin-off company VALTERRA PLATINUM LIMITED (VALT.L) will be added to the Index according to the transaction terms.
• Effective Date (open): 02/06/2025

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Solactive GBS Global Markets ex Oceania Investable Universe USD Index TR
Solactive Global Cyclicals Index PR
Solactive GBS Global Markets ex Oceania Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets ex Oceania Large & Mid Cap AUD Index PR
Solactive GBS Global Markets ex Oceania Large & Mid Cap AUD Index TR
Solactive GBS Global Markets ex Oceania Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex Oceania Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex Oceania Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex Oceania Large & Mid Cap NZD Index NTR
Solactive GBS Global Markets ex Oceania Large & Mid Cap NZD Index PR
Solactive GBS Global Markets ex Oceania Large & Mid Cap NZD Index TR
Solactive ILIM New World Developed Market Equity Index NTR
Solactive ILIM New World Developed Market Equity Index PR
Solactive ILIM New World Developed Market Equity Index TR
Solactive ILIM New World EAFE Equity Index NTR
Solactive ILIM New World EAFE Equity Index PR
Solactive ILIM New World EAFE Equity Index TR
Solactive ILIM New World Global Market Equity Index NTR
Solactive ILIM New World Global Market Equity Index PR
Solactive ILIM New World Global Market Equity Index TR
Solactive Inflation European Equity Select 2022 AR 5% Index
Solactive Inflation European Equity Select 2022 NTR Index (INTERNAL)
Solactive Inflation European Equity Select 2022 PR Index (INTERNAL)
Solactive Inflation European Equity Select 2022 GTR Index (INTERNAL)
Solactive Disruptive Materials Index
Solactive Disruptive Materials v2 Index
Solactive Disruptive Materials Index NTR
Solactive Disruptive Materials Index PR
Solactive Disruptive Materials Index GTR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index NTR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index PR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index TR
Solactive Europe Corporate Social Responsibility Index PR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR
Solactive ISS Europe Low Carbon Index
Solactive ISS Europe Low Carbon Index (GTR)
Solactive ISS Europe Low Carbon Index (NTR)
Solactive Europe Total Market 675 Index (GTR)
Solactive Europe Total Market 675 Index (NTR)
Solactive Europe Total Market 675 Index (PR)
Solactive Gala Index NTR
Solactive Gala Index PR
Solactive Gala Index TR
Solactive Global Equity Large Cap Select Index NTR
Solactive Global Equity Large Cap Select Index PR
Solactive Global Equity Large Cap Select Index TR
Solactive Gerd Kommer Multifactor Equity Index NTR
Solactive Gerd Kommer Multifactor Equity Index PR
Solactive Gerd Kommer Multifactor Equity Index TR
Solactive Global Renewables Hedge Index
Solactive Global Value Selection Index
Solactive Metals & Mining Select v2 Index PR
Solactive Metals & Mining Select Index NTR
Solactive Metals & Mining Select Index PR
Solactive Metals & Mining Select Index GTR
Solactive MXWO Optimized Index
Solactive Osmosis Resource Efficient Core Equity Index CNTR
Solactive Osmosis Resource Efficient Core Equity Index TR
Solactive Osmosis Resource Efficient Core Equity Index NTR
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Solactive GBS Custom Weight Pangeas Index NTR
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Solactive Strategic Materials EUR Index 5% AR
Solactive Strategic Materials EUR Index NTR
Solactive Strategic Materials EUR Index PR
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Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index TR
Solactive USS Developed Markets Climate Tilted Index NTR
Solactive USS Developed Markets Climate Tilted Index PR
Solactive USS Developed Markets Climate Tilted Index TR
Solactive United Kingdom Large Cap ex Investment Trust Index NTR
Solactive United Kingdom Large Cap ex Investment Trust Index PR
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Solactive Wolfe Research Short Leg Index TR
Solactive Future Minerals and Mining Index NTR
Solactive Future Minerals and Mining Index PR
Solactive Future Minerals and Mining Index TR
Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR
Solactive Developed Markets ex Oceania Custom Screened NZD Index PR
Solactive Developed Markets ex Oceania Custom Screened NZD Index TR
Solactive Global Markets ex Oceania Custom Screened NZD Index NTR
Solactive Global Markets ex Oceania Custom Screened NZD Index PR
Solactive Global Markets ex Oceania Custom Screened NZD Index TR
Solactive Transition Metals Opportunities Fixed Selection GTR Index
Solactive Transition Metals Opportunities Fixed Selection NTR Index
Solactive Transition Metals Opportunities Fixed Selection PR Index
Solactive Transition Metals Opportunities Fixed Selection AR 5% Index EUR
Solactive GFS Developed Markets Quality SN USD Index NTR
Solactive GFS Developed Markets Quality SN USD Index PR
Solactive GFS Developed Markets Quality SN USD Index TR
Solactive GFS Developed Markets Quality USD Index NTR
Solactive GFS Developed Markets Quality USD Index PR
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Solactive GFS Developed Markets Europe Quality EUR Index NTR
Solactive GFS Developed Markets Europe Quality EUR Index PR
Solactive GFS Developed Markets Europe Quality EUR Index TR
Solactive GFS Developed Markets Europe Quality SN EUR Index NTR
Solactive GFS Developed Markets Europe Quality SN EUR Index PR
Solactive GFS Developed Markets Europe Quality SN EUR Index TR
Solactive GFS Developed Markets Europe Quality SN USD Index NTR
Solactive GFS Developed Markets Europe Quality SN USD Index PR
Solactive GFS Developed Markets Europe Quality SN USD Index TR
Solactive GFS Developed Markets Europe Quality USD Index NTR
Solactive GFS Developed Markets Europe Quality USD Index PR
Solactive GFS Developed Markets Europe Quality USD Index TR
Solactive GFS Global Markets Quality SN USD Index NTR
Solactive GFS Global Markets Quality SN USD Index PR
Solactive GFS Global Markets Quality SN USD Index TR
Solactive GFS Global Markets Quality USD Index NTR
Solactive GFS Global Markets Quality USD Index PR
Solactive GFS Global Markets Quality USD Index TR
Solactive GFS Developed Markets ex North America Quality SN USD Index NTR
Solactive GFS Developed Markets ex North America Quality SN USD Index PR
Solactive GFS Developed Markets ex North America Quality SN USD Index TR
Solactive GFS Developed Markets ex North America Quality USD Index NTR
Solactive GFS Developed Markets ex North America Quality USD Index PR
Solactive GFS Developed Markets ex North America Quality USD Index TR
Solactive GFS Developed Markets ex United States Quality SN USD Index NTR
Solactive GFS Developed Markets ex United States Quality SN USD Index PR
Solactive GFS Developed Markets ex United States Quality SN USD Index TR
Solactive GFS Developed Markets ex United States Quality USD Index NTR
Solactive GFS Developed Markets ex United States Quality USD Index PR
Solactive GFS Developed Markets ex United States Quality USD Index TR
Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index NTR
Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index PR
Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index TR
Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index NTR
Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index PR
Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index TR
Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index TR
Solactive United Kingdom Broad Market EUR Index NTR
Solactive United Kingdom Broad Market EUR Index PR
Solactive United Kingdom Broad Market EUR 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 USD Index NTR
Solactive United Kingdom Broad Market USD Index PR
Solactive United Kingdom Broad Market USD 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
Solactive V-Square Global Equity Racial Justice Top 600 Index NTR
Solactive GFS Global Markets Value USD Index NTR
Solactive GFS Global Markets Value USD Index PR
Solactive GFS Global Markets Value USD Index TR
Solactive GFS Global Markets Value Style MV EUR Index NTR
Solactive GFS Global Markets Value Style MV EUR Index PR
Solactive GFS Global Markets Value Style MV EUR Index TR
Solactive GFS Global Markets Value Style EUR Index NTR
Solactive GFS Global Markets Value Style EUR Index PR
Solactive GFS Global Markets Value Style EUR Index TR
Solactive GFS Global Markets ex United States Value Style CAD Index NTR
Solactive GFS Global Markets ex United States Value Style CAD Index PR
Solactive GFS Global Markets ex United States Value Style CAD Index TR
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Investable Universe USD Index NTR
Solactive GBS Developed Markets ex North America Investable Universe USD Index PR
Solactive GBS Developed Markets ex North America Investable Universe USD Index TR
Solactive GBS Developed Markets ex North America Large Cap EUR Index NTR
Solactive GBS Developed Markets ex North America Large Cap EUR Index PR
Solactive GBS Developed Markets ex North America Large Cap EUR Index TR
Solactive GBS Developed Markets ex North America Large Cap USD Index NTR
Solactive GBS Developed Markets ex North America Large Cap USD Index PR
Solactive GBS Developed Markets ex North America Large Cap USD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index TR
Solactive GBS Developed Markets ex Canada Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets ex Canada Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets ex Canada Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Investable Universe USD Index NTR
Solactive GBS Developed Markets ex Japan Investable Universe USD Index PR
Solactive GBS Developed Markets ex Japan Investable Universe USD Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index PR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index TR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Investable Universe USD Index NTR
Solactive GBS Developed Markets ex United States Investable Universe USD Index PR
Solactive GBS Developed Markets ex United States Investable Universe USD Index TR
Solactive GBS Developed Markets ex United States Large Cap EUR Index NTR
Solactive GBS Developed Markets ex United States Large Cap EUR Index PR
Solactive GBS Developed Markets ex United States Large Cap EUR Index TR
Solactive GBS Developed Markets ex United States Large Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large Cap USD Index PR
Solactive GBS Developed Markets ex United States Large Cap USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap AUD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap AUD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap AUD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap GBP Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap GBP Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap GBP Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index TR
Solactive GBS Developed Markets ex United States 200 USD Index NTR
Solactive GBS Developed Markets ex United States 200 USD Index PR
Solactive GBS Developed Markets ex United States 200 USD Index TR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index PR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index TR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index NTR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index PR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index TR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index NTR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index PR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index TR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index TR
Solactive European Equity Price Index
Solactive European Equity Net Total Return Index
Solactive European Equity Total Return Index
Solactive Global Equity Price Index
Solactive Global Equity Net Total Return Index
Solactive Global Equity Total Return Index
Solactive Sustainable World Equity Total Return Index
Solactive Sustainable World Equity Net Total Return Index
Solactive Sustainable World Equity Price Index
Solactive United Kingdom 100 Index
Solactive United Kingdom 100 EUR Index
Solactive United Kingdom 100 EUR Index NTR
Solactive United Kingdom 100 EUR Index TR
Solactive United Kingdom 100 Index NTR
Solactive United Kingdom 100 Index TR
Solactive United Kingdom 100 USD Index
Solactive United Kingdom 100 USD Index NTR
Solactive United Kingdom 100 USD Index TR
Solactive United Kingdom 350 Index
Solactive United Kingdom 350 EUR Index
Solactive United Kingdom 350 EUR Index NTR
Solactive United Kingdom 350 EUR Index TR
Solactive United Kingdom 350 Index NTR
Solactive United Kingdom 350 Index TR
Solactive United Kingdom 350 USD Index
Solactive United Kingdom 350 USD Index NTR
Solactive United Kingdom 350 USD Index TR