Acquisition | COSTA GROUP HOLDINGS LTD | 9th February 2024

On 22 September 2023, COSTA GROUP HOLDINGS LTD had announced it had entered into a scheme implementation agreement with a consortium of investors led by PAINE SCHWARTZ PARTNERS, under which PAINE SCHWARTZ PARTNERS had agreed to acquire all issued shares of COSTA GROUP HOLDINGS LTD at AUD 3.20. On 30 January 2024, COSTA GROUP HOLDINGS LTD shareholders approved the scheme with the effective date of 9 February 2024. The acquisition is still pending the approval from the Court on 7 February 2024.

The treatment below will be applied to the following indices:

• COSTA GROUP HOLDINGS LTD will be removed from the Index.
• The weight of COSTA GROUP HOLDINGS LTD (CGC.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 09/02/2024

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