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FTSE Russell announced changes to the FTSE UK Index Series, effective 02 September 2021, following a scheme of reconstruction between BH Global (UK) and BH Macro (UK). As a result, BH Global will be removed from the FTSE SmallCap, FTSE All-Share, FTSE All-Share ex Multinationals, and FTSE All-Small Indexes using stock terms of 0.579324172 BH Macro shares for each BH Global share.
| Date | 27 Aug 2021 |
| Time | 17:30:07 |
| Category | Miscellaneous |
| ID | 0799K |
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BH Macro (UK): Scheme of Reconstruction with BH Global (UK)
Changes in FTSE UK Index Series
27 August 2021
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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:
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Index |
Effective From |
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FTSE SmallCap Index |
02 September 2021 |
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FTSE All-Share Index |
02 September 2021 |
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FTSE All-Share ex Multinationals Index |
02 September 2021 |
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FTSE All-Small Index |
02 September 2021 |
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*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. |
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For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:
Alternatively please visit our website at www.ftserussell.com
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