LPX Rebalancing Announcement April 2022

1. LPX Composite
Index Inclusions:
• CHRYSALIS INVESTMENTS LTD (CHRY LN)
Index Exclusions:
• n/a

2. LPX Direct US
Index Inclusions:
• n/a
Index Exclusions:
• n/a

3. LPX Europe
Index Inclusions:
• n/a
Index Exclusions:
• n/a

4. LPX America
Index Inclusions:
• ARES MANAGEMENT CORP (US03990B1017)
Index Exclusions:
• FIDUS INVESTMENT CORP (US3165001070)

5. LPX UK
Index Inclusions:
• n/a
Index Exclusions:
• UNBOUND GROUP PLC (GB0003085445)

4. Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, April 7th, 2022 (Wednesday April 13th, 2022 for LPXDITU Index)
Date of chaining (based on closing prices):
• Thursday, April 14th, 2022
Effective Date:
• Friday, April 15th, 2022