Daejan Holdings

Further to the FTSE Russell notice released on 30 April 2020 in relation to Daejan Holdings (UK): Constituent Deletion, please note the FTSE 250 Replacement.

All other details remain unchanged. Please see updated notice below:

Subject to court sanctioning the scheme of arrangement in relation to the cash offer for Daejan Holdings (UK, constituent) by Dock Newco Ltd (non constituent), please see details of affected indexes and effective dates below:

Daejan Holdings (UK, 0250203) will be deleted from the FTSE 250 Index.

Edinburgh Worldwide Inv Tst (UK, BHSRZC8) will be added to the FTSE 250 Index and removed from the FTSE SmallCap Index.

All changes effective from 07 May 2020.

Full details of index changes are available on the FTSE Russell website.

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

Alternatively please visit our website at www.ftserussell.com

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