Acquisition | TOTAL PRODUCE PLC | 2nd August 2021

Due to the acquisition of TOTAL PRODUCE PLC by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• TOTAL PRODUCE PLC will be removed from the Index.
• The weight of TOTAL PRODUCE PLC (T7O.I) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 02/08/2021

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