Acquisition | ALLEGO NV | 23rd August 2024

ALLEGO NV and Meridiam have entered into a definitive agreement pursuant to which Meridiam will launch a tender offer for all issued and outstanding ordinary shares of ALLEGO NV not owned by Meridiam. The tender offer price of USD 1.70 per ordinary share in cash. Meridiam currently owns approximately 73.0% of all issued and outstanding shares of ALLEGO NV. Following the end of the tender offer period on July 31, 2024, the offeror controls 86.6 percent of ALLEGO NV. On August 2, 2024 ALLEGO NV commenced the process to voluntarily delist its ordinary shares from the New York Stock Exchange following the completion of the previously announced tender offer. Company expects that the last trading day of the Shares on the NYSE will be on or about August 22, 2024. ALLEGO NV has notified the NYSE of its intention to voluntarily delist the Shares.

The treatment below will be applied to the following indices:

• ALLEGO NV will be removed from the Index.
• The weight of ALLEGO NV (ALLG.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 23/08/2024

Solactive US Extended Broad Market Index (GTR)