De-Listing of Sub-Fund - Replacement

25 July 2025

This announcement replaces the previous RNS announcement 6147S released on 25 July 2025 at 09:34. The following amendment has been made to point 1) regarding the Final Exchange Trading Date:

·       Final Exchange Trading Date: 26 August 2025 (previously 18 February 2025)

All other information remains unchanged.

Legal & General UCITS ETF Plc

(the "Company")

The Company announces that a Shareholder Notice has been issued to the registered holder of shares in the Sub-Fund (the "Registered Shareholder"), the Bank of New York Mellon (Depository) Nominees Limited, to inform them that after careful consideration and with the long term interests of the underlying shareholders in mind, the Directors of the Company have resolved to close and wind-up the above listed Sub-Fund in accordance with the applicable provisions of the Constitution and the Prospectus of the Company. The Company intends to close the Sub-Fund by way of a compulsory redemption of all Shares of the Sub-Fund.

Please note the following important dates in relation to the Sub-Fund closure:

1)    The Final Exchange Trading Date shall be 26 August 2025. Investors trading on a Relevant Exchange will not be able to buy or sell Shares after 26 August 2025.

2)    The Final Dealing Date shall be 27 August 2025. Applications for subscriptions and redemptions from Authorised Participants in respect of the Final Dealing Date must be received no later than 4:00pm on 26 August 2025 (i.e. the "Dealing Deadline" applicable to the Sub-Fund as prescribed by the Prospectus) otherwise they shall be invalid. 

3)    The Sub-Fund shall be closed to further subscriptions and redemptions with effect from and including the day immediately following the Final Dealing Date.

4)    Any Shares remaining in the Sub-Fund as at 3 September 2025 (the "Compulsory Redemption Date"), shall be compulsorily redeemed on the Compulsory Redemption Date. The investments remaining in the Sub-Fund at the Compulsory Redemption Date will be liquidated for the purposes of the payment distribution to investors on or shortly after the Indicative Settlement Date (as defined below).

5)    The Sub-Fund shall be de-listed from the Official List of the FCA with effect from 9 September 2025.

6)    The proceeds of the Compulsory Redemption shall be paid on or around 10 September 2025 (the "Indicative Settlement Date") to those persons registered as participants of the relevant settlement system through which the Shares are held. 

Please note that as part of the closure process and before the final redemption date, the ability to meet the investment objective of the Sub-Fund may be compromised as the underlying portfolio is liquidated and there will accordingly be an increased risk of tracking error in the Sub-Fund.

A copy of the notification has been submitted to the National Storage Mechanism (NSM) and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and www.lgimetf.com.

FURTHER INFORMATION

Legal & General Investment Management Limited

Tel: 0345 070 8684

Email: [email protected]

J&E Davy (Listing Sponsor)

Enquiries: Brian Garrahy                                             

Tel: +353 1 6796363

Email:  [email protected]