Acquisition | CT PROPERTY TRUST | 7th August 2023

Due to the acquisition of CT PROPERTY TRUST by LONDONMETRIC PROPERTY PLC, the following treatment will be applied to the following indices:

• CT PROPERTY TRUST will be removed from the Index.
• The weight of CT PROPERTY TRUST (CTPT.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 07/08/2023

Solactive United Kingdom Broad Market Small Cap Index NTR
Solactive United Kingdom Broad Market Small Cap Index PR
Solactive United Kingdom Broad Market Small Cap Index TR

• CT PROPERTY TRUST will be removed from the Index.
• The shares of LONDONMETRIC PROPERTY PLC (LMPL.L) will be increased according to the stock terms of the transaction.
• Effective Date (open): 07/08/2023

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 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