Further to the FTSE notice released on 11 September 2017 in relation to the Digital Realty Trust (USA) Merger with DuPont Fabros Technology (USA), please note that as a result of the merger, the previously announced quarterly shares in issue update for Digital Realty Trust (USA, B03GQS4) effective 18 September 2017 has been updated to 204,615,930. Please refer to review products for further details. All details below remain unchanged.
Digital Realty Trust (USA): Merger with DuPont Fabros Technology- UPDATE FTSE EPRA/NAREIT Global Real Estate Index Series
12 September 2017
Subject to the completion of the merger between Digital Realty Trust (USA, REIT, Rental constituent) and DuPont Fabros Technology (USA, REIT, Rental, constituent), please see details of affected indexes and effective dates below:
Effective From Index Change Start of Trading FTSE EPRA/NAREIT Global Index DuPont Fabros Technology (USA, 14 September 2017 B28HRD8) will be deleted from the index.
Digital Realty Trust (USA, B03GQS4) will remain in the index with an increased shares in issue total from 159,774,915 to 202,195,628* and a decreased investability weighting from 99.601181400000000% to 99.4946475326623%.
FTSE EPRA/NAREIT Developed DuPont Fabros Technology will be 14 September 2017 Index deleted from the index.
Digital Realty Trust will remain in the index as detailed above.
FTSE EPRA/NAREIT Developed ex DuPont Fabros Technology will be 14 September 2017 Asia Index deleted from the index.
Digital Realty Trust will remain in the index as detailed above.
FTSE EPRA/NAREIT Developed ex DuPont Fabros Technology will be 14 September 2017 Europe Index deleted from the index.
Digital Realty Trust will remain in the index as detailed above.
Effective From Index Change Start of Trading FTSE EPRA/NAREIT North America DuPont Fabros Technology will be 14 September 2017 Index deleted from the index.
Digital Realty Trust will remain in the index as detailed above.
FTSE EPRA/NAREIT United States DuPont Fabros Technology will be 14 September 2017 Index deleted from the index.
Digital Realty Trust will remain in the index as detailed above.
*The number of shares is based on the merger terms of 0.545 Digital Realty Trust shares for every DuPont Fabros Technology held.
For index related enquiries or further information about FTSE EPRA/NAREIT please contact:
Australia +1800 653 680 Hong Kong +852 2164 3333 Japan +81 3 3581 2764 London +44 (0) 20 7866 1810 New York +1866 551 0617
EPRA +32 2739 1010 NAREIT +1 202 739 9400 or +1 800 3 NAREIT
Or, email your enquiries to [email protected], [email protected], [email protected] or visit our website at www.ftserussell.com Terms of Use | Copyright © 2017 FTSE Russell