Acquisition | RETAIL OPPORTUNITY INVESTMENTS CORP | 13th February 2025

Initially announced on November 6, 2024 BLACKSTONE INC made a cash offer for RETAIL OPPORTUNITY INVESTMENTS CORP of USD 17.5 per RETAIL OPPORTUNITY INVESTMENTS CORP share held. RETAIL OPPORTUNITY INVESTMENTS CORP shareholders approved the Acquisition on February 7, 2025. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on February 13, 2025. Trading in shares of RETAIL OPPORTUNITY INVESTMENTS CORP is expected to be halted effective February 13, 2025.

The treatment below will be applied to the following indices:

• RETAIL OPPORTUNITY INVESTMENTS CORP will be removed from the Index.
• The weight of RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/02/2025

GPR 250 EUR Index GTR
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GPR 250 Retail EUR Index GTR
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GPR 250 United States Retail EUR Index GTR
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Knights of Columbus U.S. All Cap Index
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Solactive GBS Global Markets Investable Universe Property CAD Index NTR
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Solactive GBS Global Markets Investable Universe Property NZD Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets Small Cap USD Index NTR
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Solactive GPR 250 Developed ESG Index NTR
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Solactive GPR United States REIT ex Timber and Mortgage Index NTR
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Solactive GBS North America All Cap USD Index NTR
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Solactive Gerd Kommer Multifactor Equity Index NTR
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Solactive US Broad Market Index (GTR)
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