Acquisition | KEYWORDS STUDIOS PLC | 23rd October 2024

On 3 July 2024, the boards of EQT CORP (EQT UN) and KEYWORDS STUDIOS PLC (KWS LN) announced that they had reached agreement on the terms of a recommended final cash acquisition of the entire issued and to be issued ordinary share capital of KEYWORDS STUDIOS PLC. The Acquisition is to be effected by means of a scheme of arrangement. Each shareholder of KEYWORDS STUDIOS PLC (KWS LN) will receive GBP 24.5 in cash for every share held. All clearances have been received or applicable waiting periods have expired (as relevant) in respect of all of the Conditions to the Acquisition relating to antitrust. Subject to the Sanction Hearing expected scheduled for October 21, 2024, the last trading date in shares of KEYWORDS STUDIOS PLC (KWS LN) is expected to be October 22, 2024.

The treatment below will be applied to the following indices:

• KEYWORDS STUDIOS PLC will be removed from the Index.
• The weight of KEYWORDS STUDIOS PLC (KWS.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 23/10/2024

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