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Fidelity European Trust

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Galliford Try added to FTSE 250 Index, deleted from FTSE SmallCap Index, effective 1 October 2025.

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Changes in FTSE UK Index Series

Further to the FTSE Russell notice published on 27 August 2025 and following publication of the stock terms and election results in relation to the voluntary liquidation of Henderson European Trust (UK, constituent) and Scheme of Reconstruction with Fidelity European Trust (UK, constituent), please see details of affected indexes and effective dates below: Henderson European Trust (UK, BLSNGB0) will be deleted from the FTSE 250 Index. Fidelity European Trust (UK, BK1PKQ9) will remain in the FTSE 250 Index. Galliford Try Holdings (UK, BKY40Q3) will be added to the FTSE 250 Index and deleted from the FTSE SmallCap Index. All changes effective from 1 October 2025. Full details of index changes are available on the FTSE Russell website.

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call: Australia +61 (0) 2 7228 5659 Hong Kong +852 2164 3333 Japan +81 3 6441 1430 London +44 (0) 20 7866 1810 New York +1877 503 6437 Alternatively, please visit our website at lseg.com/ftse-russell Terms of UseCopyright © 2025 FTSE Russell

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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