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BH Macro (GBP)

27th Aug 2021 17:30

RNS Number : 0799K

FTSE Russell

27 August 2021

BH Macro (UK): Scheme of Reconstruction with BH Global (UK)Changes in FTSE UK Index Series

27 August 2021

Further to the FTSE notice released 07 July 2021 and following the publication of the stock terms for the scheme of reconstruction between BH Global (UK, constituent) and BH Macro (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective FromStart of Trading
FTSE SmallCap Index	02 September 2021
FTSE All-Share Index	02 September 2021
FTSE All-Share ex Multinationals Index	02 September 2021
FTSE All-Small Index	02 September 2021

\* The number of shares has been calculated based on the stock terms of 0.579324172 BH Macro shares for each BH Global share held, incorporating both the election results and the scheduled share decrease for BH Global as part of the September 2021 review, in order to avoid unnecessary flip-flop turnover. As a result there will be no further share change applied in the September 2021 review.

Please note: In the absence of an active market for BH Global, it will be removed using the default stock terms of 0.579324172 BH Macro shares for each share held.

For further information please contact FTSE Russell Client Services at [email protected] or call:

Australia	+1800 653 680
Hong Kong	+852 2164 3333
Japan	+81 3 4563 6346
London	+44 (0) 20 7866 1810
New York	+1866 551 0617

Alternatively please visit our website at www.ftserussell.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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