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ISM - MSBV - SPINOFF - 02 July 2024

RNS Number : 8532U

Morgan Stanley B.V.

02 July 2024

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

2 July 2024

Corporate Action Notification

Dear All

Please note that there has been a Corporate Action for the following ISIN(s):

XS2326137697

Spin-off

There has been a spin-off on Illumina (ILMN US / ilmn.q / US4523271090) of 0.166666666667

share on GRAL US for one old share.

The effective date of this Corporate Action was 25 June 2024.

All relevant past fixings prior to (but excluding) the above-mentioned effective date have been

multiplied by an R-factor of 0.9718342

Please do not hesitate to contact us for further information.

Kind Regards,

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END

MSCFLFSSDIIFIIS

Date	2 Jul 2024
Time	15:44:43
Category	Miscellaneous
ID	8532U

Date	2 Jul 2024
Time	15:44:43
Category	Miscellaneous
ID	8532U

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ISM - MSBV - SPINOFF - 02 July 2024