Redemption | KENSINGTON CAPITAL ACQ-A | 19th August 2024

On August 1, 2024 KENSINGTON CAPITAL ACQ-A announced a redemption of its common shares. The per-share redemption price will be approximately USD 11.19. Trading in shares of KENSINGTON CAPITAL ACQ-A will be suspended effective before the opening of markets on Monday, August 19, 2024.

The treatment below will be applied to the following indices:

• KENSINGTON CAPITAL ACQ-A will be removed from the Index.
• The weight of KENSINGTON CAPITAL ACQ-A (KCGI.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 19/08/2024

Solactive US Extended Broad Market Index (GTR)