Acquisition | HENDERSON EUROTRUST PLC | 9th July 2024

Initially announced on March 14, 2024 HENDERSON EUROPEAN FOCUS TRUST (HEFT) made an acquisition offer for HENDERSON EUROTRUST PLC. Shareholders were able to elect between an Cash Option and Rollover Option by which shares are exchanged for new HEFT Shares. On July 4, 2024, HENDERSON EUROTRUST PLC announced the final exchange ratio of 0.838534 shares in HEFT per share held. Trading in shares of HENDERSON EUROTRUST PLC was halted effective July 4, 2024. HENDERSON EUROTRUST PLC will be removed from the indices effective July 9, 2024 (open). In absence of an active market, the last close price will reflect the Deal Terms of the transaction.

The treatment below will be applied to the following indices:

• HENDERSON EUROTRUST PLC will be removed from the Index.
• The shares of HENDERSON EUROPEAN FOCUS TRUST (HEFT.L) will be increased according to the stock terms of the transaction.
• Effective Date (open): 09/07/2024

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