Acquisition | LINK ADMINISTRATION HOLDINGS | 2nd May 2024

On 18 December 2023, LINK ADMINISTRATION HOLDINGS announced that it had entered into a Scheme Implementation Deed with MITSUBISHI UFJ FINANCIAL GROUP (MUFG), under which MUFG would acquire 100% of the shares in LINK ADMINISTRATION HOLDINGS for AUD 2.26 a share, which includes an AUD 0.16 dividend. The acquisition was approved by shareholders on 24 April 2024, and on approval of the court on 30 April 2024, the effective date will be 2 May 2024.

The treatment below will be applied to the following indices:

• LINK ADMINISTRATION HOLDINGS will be removed from the Index.
• The weight of LINK ADMINISTRATION HOLDINGS (LNK.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 02/05/2024

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