WIXLIB

DateAddedDeleted24-Mar-03Cable & WirelessInvensys23-Jun-03Rolls RoyceCapita Group23-Jun-03Royal & Sun AllianceHays22-Sep-03Yell GroupKelda Group22-Dec-03British AirwaysProvident Financial22-Dec-03HaysMitchells & ise InnsForeign & Col Inv Trust08-Apr-04William HillAmersham21-Jun-04Capita GroupGKN20-Sep-04Cairn EnergyBradford & Bingley16-Nov-04Corus GroupAbbey National20-Dec-04Tate & LyleTomkins21-Mar-05International PowerCairn Energy20-Jun-05BPBCorus Group20-Jun-05HammersonBunzl20-Jul-05Royal Dutch Shell A&BShell Transport & Trading CoCorporate Event - Acquisition of Shell Transport &Trading Co by Royal Dutch Petroleum26-Jul-05Kelda GroupAllied DomecqCorporate Event - Acquisition of Allied Domecq byPernod Ricard S.A.19-Sep-05PartygamingHays19-Sep-05Cairn EnergyEmap08-Dec-05P&OBPBCorporate Event - Acquisition of BPB by SaintGobain13-Dec-05Brambles IndustriesExelCorporate Event - Acquisition of Exel by zakhmysWilliam Hill26-Jan-06British Energy GroupO2Corporate Event - Acquisition of O2 by TelefonicaS.A.09-Mar-06Corus GroupP&OCorporate Event - Acquisition of P&O by DubaiPorts20-Mar-06No Constituent Changes19-Jun-06Vedanta ResourcesDaily Mail & General Trust19-Jun-06LonminCable & Wireless19-Jun-06Drax GroupLadbrokes30-Jun-06ICAPBAACorporate Event - Acquisition of BAA by AirportDevelopment and Investment Limited31-Jul-06Slough EstatesAlliance UnichemCorporate Event - Merger of Boots Group withAlliance Unichem05-Sep-06Bradford & BingleyBOCCorporate Event - Acquisition of BOC by Linde AG18-Sep-06Standard xperian GroupGUSFTSE Russell An LSEG BusinessNotesCorporate Event - Acquisition of Safeway by WmMorrisons SupermarketsCorporate Event - Scheme of Arrangement forAmersham PLCCorporate Event - Acquisition of Abbey Nationalyby Banco Santander Central HispanoCorporate Event - Demerger of GUS Plc intoExperian Group Ltd and Home Retail Group9

DateAddedDeletedNotes11-Oct-06Home Retail GroupPartygamingCorporate Event - Demerger of GUS Plc intoExperian Group Ltd and Home Retail Group27-Nov-06Cable & WirelessBrambles IndustriesCorporate Event - Unification of Brambles Ltd(Australia) and Brambles Industries PLC (UK)18-Dec-06WhitbreadBritish Energy Group19-Mar-07Daily Mail & General TrustCairn Energy30-Mar-07SchrodersCorus GroupCorporate Event - Acquisition of Corus by TataSteel17-Apr-07Punch TavernsGallaher GroupCorporate Event - Acquisition of Gallaher Groupby Japan Tobacco20-Apr-07Mitchells & ButlersScottish PowerCorporate Event - Acquisition of Scottish Power byIberdrola18-Jun-07Barratt DevelopmentsBradford & Bingley26-Jun-07British Energy GroupAlliance BootsCorporate Event - Acquisition of Alliance BootsPLC by AB Acquisitions Ltd22-Aug-07Rentokil InitialHansonCorporate Event - Acquisition of Hanson PLC byLehigh UK Limited24-Sep-07Tullow OilDrax Group24-Sep-07Taylor WimpeySegro24-Sep-07Carphone WarehouseKelda Group04-Dec-07London Stock ExchangeInvesco PlcTransfer of listing from LSE to NYSE (change ofnationality)20-Dec-07AMECImperial Chemical IndustriesCorporate Event - Acquisition of ICI by Akzo NobleNV (Netherlands)24-Dec-07Cairn EnergyPunch Taverns24-Dec-07First GroupTate & Lyle24-Dec-07TUI TravelDaily Mail & General Trust24-Dec-07Kelda GroupDSG International24-Dec-07Admiral GroupMitchells & Butlers24-Dec-07G4SBarratt Developments24-Dec-07Thomas Cook GroupNorthern Rock07-Feb-08Alliance TrustKelda Group26-Mar-08Eurasian Natural ResourcesCorporationTaylor Wimpey26-Mar-08Tate & LyleYell Group26-Mar-08CobhamRentokil Initial28-Apr-08Wood Group (John)Scottish & NewcastleCorporate Event - Acquisition of Scottish &Newcastle by Sunrise Acquisitions Limited30-Apr-08BunzlResolutionCorporate Event - Acquisition of Resolution Groupby Impala Holdings Limited23-Jun-08InvensysAlliance & acHome Retail Group23-Jun-08Drax GroupTate & Lyle22-Sep-08Autonomy CorporationCarphone Warehouse Group22-Sep-08FresnilloEnterprise Inns22-Sep-08InmarsatFerrexpo22-Sep-08Stagecoach GroupITVFTSE Russell An LSEG BusinessCorporate Event - Acquisition of Kelda Group bySaltaire Water Limited10

me Retail GroupLonmin22-Dec-08Randgold ResourcesPetrofac22-Dec-08Serco GroupStagecoach Group22-Dec-08Tate & LyleWood Group (John)23-Mar-09Foreign & Colonial Investment Trust3i Group23-Mar-09FresnilloFirst Group23-Mar-09Intertek GroupLondon Stock Exchange Group23-Mar-09LonminWolseley23-Mar-09PetrofacTate & Lyle22-Jun-093i GroupAmlin22-Jun-09London Stock Exchange GroupDrax Group22-Jun-09WolseleyWhitbread21-Sep-09Rentokil InitialBalfour Beatty21-Sep-09SegroForeign & Col Inv Trust21-Sep-09WhitbreadPennon Group21-Dec-09AggrekoRentokil Initial22-Mar-10InvestecResolution21-Jun-10African Barrick GoldLondon Stock Exchange Group21-Jun-10Essar energyThomas Cook Group20-Sep-10ResolutionCable and Wireless Worldwide20-Sep-10TomkinsHome Retail Group20-Sep-10Weir GroupSegro20-Dec-10IMICobham21-Mar-11Wood Group (John)Bunzl21-Mar-11ITVAlliance Trust21-Mar-11Hargreaves LansdownAfrican Barrick Gold25-May-11GlencoreInvensys20-Jun-11Tate & LyleTUI Travel19-Sep-11Ashmore GroupWood Group (John)19-Sep-11Bunzl3i Group07-Oct-11MeggittAutonomy tec19-Dec-11Polymetal InternationalLonmin19-Mar-12Croda InternationalCairn Energy19-Mar-12Aberdeen Asset ManagementEssar Energy18-Jun-12Babcock International GroupMan Group29-Jun-12Pennon GroupInternational Power24-Sep-12MelroseICAP24-Sep-12Wood Group (John)Ashmore Group24-Dec-12TUI TravelPennon Group18-Mar-13EasyjetIntu Properties18-Mar-13London Stock Exchange GroupKazakhmysFTSE Russell An LSEG BusinessNotesFast EntryCorporate Event - Acquisition of InternationalPower by GDF Suez S.A.11

avis PerkinsPolymetal23-Sep-13Coca-Cola HBC AGWood Group (John)23-Sep-13Sports Direct InternationalEurasian Natural ResourcesCorporation23-Sep-13MondiSerco Group23-Dec-13Royal MailCroda International23-Dec-13Ashtead GroupVedanta Resources24-Mar-14Barratt DevelopmentsAmec24-Mar-14St. James’s PlaceTate & Lyle23-Jun-143i GroupMelrose Industries23-Jun-14Intu PropertiesWilliam Hill22-Sep-14Direct Line Insurance GroupBarratt Developments22-Sep-14Dixons CarphoneRexam17-Dec-14TUI AGTUI Travel22-Dec-14Barratt DevelopmentsIMI22-Dec-14Taylor WimpeyPetrofac20-Mar-15Hikma PharmaceuticalsTullow Oil13-Apr-15Merlin EntertainmentsFriends Life Group22-Jun-15InmarsatAggreko21-Sep-15Berkeley Group HoldingsWeir Group21-Dec-15Worldpay GroupG4S21-Dec-15Provident FinancialMorrison (Wm) Supermarkets21-Dec-15DCCMeggitt15-Feb-16RexamBG Group21-Mar-16Paddy Power BetfairSmiths Group21-Mar-16Mediclinic International plcHikma Pharmaceuticals21-Mar-16Morrison (Wm) SupermarketsAberdeen Asset Management21-Mar-16InformaSports Direct International20-Jun-16Hikma PharmaceuticalsInmarsat27-Jun-16Smiths GroupRexamCorporate Event – Acquisition of Rexam by BallCorp (USA)5-Sep-16Micro Focus InternationalARM HoldingsCorporate Event – Acquisition of ARM Holdings bySoftBank Group (Japan)19-Sep-16Polymetal InternationalBerkeley Group Holdings19-Dec-16ConvaTec GroupTravis Perkins19-Dec-16Smurfit Kappa GroupPolymetal International20-Mar-17Scottish Mortgage Investment TrustCapita20-Mar-17Rentokil InitialDixons Carphone19-Jun-17G4SHikma Pharmaceuticals19-Jun-17SegroIntu Properties18-Sep-17NMC HealthRoyal Mail18-Sep-17Berkeley Group HoldingsProvident FinancialFTSE Russell An LSEG BusinessNotesCorporate Event - Acquisition of TUI Travel by TUIAGCorporate Event - Acquisition of Friends LifeGroup by AvivaCorporate Event – Acquisition of BG Group byRoyal Dutch Shell12

DateAddedDeleted18-Dec-17Smith (DS)ConvaTec Group18-Dec-17Just EatMerlin Entertainments18-Dec-17HalmaBabcock International Group15-Jan-18EvrazWorldpay Group19-Mar-18Royal MailHammerson24-Apr-18Melrose IndustriesGKN18-Jun-18Ocado GroupMediclinic International18-Jun-18GVC HoldingsG4S28-Jun-18RightmoveOld MutualCorporate Event – Demerger of Quilter andNationality change12- Oct-18Wood Group (John)SkyCorporate Event – Acquisition of Sky by Comcast(USA)24-Dec-18HiscoxJust Eat24-Dec-18Spirax-Sarco EngineeringRoyal Mail24-Dec-18Hikma PharmaceuticalsShireCorporate Event – Acquisition of Shire (UK) byTakeda Pharmaceutical (Japan)31-Dec-18Auto Trader GroupRandgold ResorucesCorporate Event – Merger between Barrick Gold(Canada) and Randgold Resources (UK)18-Mar-19Phoenix Group HoldingsGVC Holdings18-Mar-19Just EatWood Group (John)24-Jun-19JD Sports FashionHikma Pharmaceuticals24-Jun-19Aveva GroupEasyjet23-Sep-19Polymetal InternationalMarks and Spencer Group23-Sep-19Hikma PharmaceuticalsMicro Focus International23-Sep-19MeggittDirect Line Insurance Group23-Dec-19Just EatFresnillo23-Dec-19EasyjetHiscox05-Feb-20Just Eat Takeaway.comJust Eat23-Mar-20Intermediate Capital GroupKingfisher23-Mar-20Pennon GroupTUI AG23-Mar-20FresnilloNMC Health**As a result of suspension of listing NMC Healthwas temporarily retained in the FTSE 100 IndexNMC HealthCorporate Event – deleted following continuedsuspension of listing27-Apr-2022-Jun-20AvastEasyjet22-Jun-20GVC 0HomeserveCarnival21-Sep-20B8M European Value RetailITV21-Dec-20Pershing Square HoldingsHomeserve22-Mar-21Weir GroupMorrison (Wm) Supermarkets22-Mar-21ReinshawPennon Group28-May-21Royal MailRSA Insurance GroupFTSE Russell An LSEG BusinessNotesCorporate Event – Acquisition of Worldpay Groupby Vantiv (USA)Corporate Event – Acquisition of GKN by MelroseIndustriesCorporate Event -combination with Takeway.comHolding (Netherlands)Corporate Event – cash offer for RSA InsuranceGroup by Regent Bidco Limited (non constituent)13

DateAddedThungela ResourcesDeleted-Notes07-Jun-2111-Jun-21-Thungela ResourcesCorporate Event – demerger of ThungelaResources (non constituent) from Anglo American21-Jun-21ITVReinshaw01-Sep-21Jackson Financial (Dummy Line)-Corporate Event – demerger of Jackson Financialfrom Prudential (UK). Inclusion of temporarydummy line.20-Sep-21Morrison (Wm) SupermarketsJust Eat Takeaway.com**Nationality reassigned from UK to Netherlands20-Sep-21MeggittWeir Group22-Sep-21-Jackson Financial (Dummy Line)Corporate Event – demerger of Jackson Financialfrom Prudential (FTSE 100). Deletion of temporarydummy line.27-Oct-21DarktraceMorrisonCorporate Event – Scheme of Arrangement inrelation to cash offer for Morrison (Wm)Supermarkets by CD&R Bidco (non constituent)20-Dec-21Dechra Johnson Matthey31-Jan-22Airtel AfricaBHP Group PlcCorporate Event – Scheme of Arrangement inrelation to the unification of BHP Group Plc (UK)and BHP Group Ltd (Australia) creating a singleentity assigned Australian nationality.Royal Dutch Shell BCorporate Event – simplification of the sharestructure31-Jan-2221-Mar-22Endeavour Mining plcEvraz21-Mar-22Howden Joinery GroupPolymetal International12-May-22Harbour EnergyFerguson20-Jun 22CentricaITV20-Jun 22Unite GroupRoyal MailFTSE Russell An LSEG BusinessCorporate Event – demerger of ThungelaResources (non constituent) from Anglo AmericanChange of Listing Categy – Ferguson moved fromPremium to Standard listing on the LSE14

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22-Jun-92 Royal Insurance Eurotunnel 22-Jun-92 Granada Group MEPC 13-Jul-92 HSBC Holdings Midland Bank 21-Sep-92 TI Group Willis Corroon 21-Sep-92 Scottish Hydro Pilkington 21-Sep-92 Southern Electric Royal Insurance 21-Sep-92 Burmah Castrol Hillsdown Holdings 21-Sep-92 De La Rue British Aerospace