Cboe UK 250 Index BUK250P

Page 1 August 2021

Cboe Exchange The Cboe UK 250 index aims to be comprised of the next 250 largest UK issuers ranked by full market capitalisation i.e. companies ranked 101 to 350 by their market capitalisation. The index base level is 10,000 as of December 31st, 2010. This is a price return index.

Objective The index is designed for use in the creation of index tracking funds, derivatives and as a performance benchmark. Investability Liquidity Transparency Availability Stocks are selected and Stocks are screened to Uses a transparent, rules-based Calculation is based on weighted to ensure that the ensure that the index is construction process. Index price and total return index is investable. tradable. Rules are freely available on the methodologies, both real cboe.com/europe/indices -time, intra-second and website. end of day. Statistics

Index ISIN Ticker RIC Currency Cboe UK 250 DE000SLA1C91 BUK250P .BUK250P GBP Cboe UK 250 - net DE000SLA1755 BUK250N .BUK250N GBP

Volatility Volatility (1y) 0.1627

Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BUK250P 5.51 6.88 17.49 21.72 44.25 16.52 35.42 BUK250N 5.75 7.44 18.84 23.28 46.88 25.14 53.72

Top 5 Performers Country 1 month return % PLC UNITED KINGDOM 77.15 STOCK SPIRITS GROUP PLC UNITED KINGDOM 52.03 PLC UNITED KINGDOM 50.59 GROUP PLC UNITED KINGDOM 41.04 PLC UNITED KINGDOM 38.20

Historical Performance Chart

100%

50%

0% 2011 2013 2014 2016 2017 2018 2020 2021

Cboe UK 250 (GBP) Cboe UK 100 (GBP) Cboe UK All Companies (GBP)

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Page 2 August 2021

Cboe Exchange Industry Classification Benchmark Index constituents are classified by the FactSet Revere Business Industry Classification (RBICS) consisting of 12 anchor industries.

Statistics Index Market Cap (billions) GBP Constituent Market Cap (millions, float adjusted) GBP Total Market Cap (full) 430,324 Largest 6,988 Total Market Cap (float adjusted) 378,311 Smallest 142 Number of constituents 247 Average 1,532

Top 5 Companies Country Weight % WM MORRISON SUPERMARKETS P L C UNITED KINGDOM 1.85 MEGGITT PLC UNITED KINGDOM 1.70 DELIVEROO PLC UNITED KINGDOM 1.52 HOWDEN JOINERY GROUP PLC UNITED KINGDOM 1.49 PLC UNITED KINGDOM 1.48

Sector Weights Finance (29%) Industrials (19%) Consumer Cyclicals (9%) Consumer Services (8%) Non-Energy Materials (8%) Technology (7%) Consumer Non-Cyclicals (6%) Business Services (5%) Healthcare (5%) Utilities (2%) Energy (2%) Telecommunications (0%)

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