Mandatory Conversion | TATA MOTORS LIMITED CLASS A | 30th August 2024

On 19 August 2024, the National Company Law Tribunal sanctioned the scheme of arrangement of TATA MOTORS LIMITED CLASS A for reduction of share capital through cancellation and extinguishment of TATA MOTORS LIMITED CLASS A and issuance of new ordinary shares of TATA MOTORS LTD ORD as consideration. As a result of the capital reduction shareholders of TATA MOTORS LIMITED CLASS A will receive 7 ordinary shares of TATA MOTORS LTD ORD for every 10 shares held in TATA MOTORS LIMITED CLASS A. The mandatory conversion is expected to be completed on August 30, 2024.

The treatment below will be applied to the following indices:

• TATA MOTORS LIMITED CLASS A will be removed from the Index.
• The shares of TATA MOTORS LTD ORD (TAMO.NS) will be increased according to the stock terms of the transaction.
• Effective Date (open): 30/08/2024

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Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index NTR
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Solactive GBS Global Markets Large & Mid Cap AUD Index NTR
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Solactive GBS India All Cap USD Index NTR
Solactive GBS India All Cap USD Index PR
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Solactive GBS India Large & Mid Cap USD Index NTR
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Solactive 85% Developed Markets ex Oceania 15% Emerging Markets Custom Screened NZD Index NTR
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Solactive Emerging Markets Custom Screened NZD Index NTR
Solactive Emerging Markets Custom Screened NZD Index PR
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Solactive L&G Emerging Markets Future Core ESG (ex Fossil-Fuel) Index NTR
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Solactive L&G ESG Emerging Markets NTR Index
Solactive L&G ESG Emerging Markets PR Index
Solactive L&G ESG Emerging Markets GTR Index
Solactive L&G ESG Global Markets NTR Index
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Solactive GBS Global Markets ex Oceania Large & Mid Cap NZD Index NTR
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Solactive ISS ESG Global Low Carbon Custom Index NTR
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Solactive ILIM Sustainable Emerging Market Equity Index NTR
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Solactive GM Asia ex Japan UCITS Index NTR
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Solactive L&G Emerging Markets Future Core EUR Index
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Solactive GBS Custom Weight Pangeas Index NTR
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Solactive Global Markets ex Oceania Custom Screened NZD Index NTR
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Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index NTR
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index PR
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Solactive GBS Emerging Markets ex China Large & Mid Cap EUR Index 3.5% AR
Solactive GBS Emerging Markets ex China Large & Mid Cap EUR Index 5% AR
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Solactive GBS Emerging Markets ex South Korea All Cap USD Index NTR
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Solactive GBS Emerging Markets ex South Korea Large & Mid Cap USD Index NTR
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Solactive GBS Emerging Markets ex Local China All Cap USD Index NTR
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