Cboe UK Utilities Sector Index BUKUTL Page 1 August 2021 Cboe Exchange This sector represents gas, electricity, and water services delivered directly to residential and commercial users. The parent index is the Cboe UK All Companies (BUKAC). 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 Utilities Sector DE000SLA1730 BUKUTL .BUKUTL GBP Cboe UK Utilities Sector - net DE000SLA18M1 BUKUTLN .BUKUTLN GBP Volatility Volatility (1y) 0.1733 Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BUKUTL 4.13 2.66 18.19 10.42 17.9 11.27 -14.36 BUKUTLN 4.18 5.68 22.02 14.45 23.8 31.48 12.51 Top 5 Performers Country 1 month return % CENTRICA PLC UNITED KINGDOM 14.06 SSE PLC UNITED KINGDOM 12.64 DRAX GROUP PLC UNITED KINGDOM 2.28 NATIONAL GRID PLC UNITED KINGDOM 1.91 TELECOM PLUS PLC UNITED KINGDOM 0.39 Historical Performance Chart 40% 20% 0% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe UK Utilities Sector (GBP) Cboe UK All Companies (GBP) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0 Cboe UK Utilities Sector Index BUKUTL 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) 71,360 Largest 33,424 Total Market Cap (float adjusted) 70,281 Smallest 331 Number of constituents 8 Average 8,785 Top 5 Companies Country Weight % NATIONAL GRID PLC UNITED KINGDOM 47.56 SSE PLC UNITED KINGDOM 24.27 UNITED UTILITIES PLC UNITED KINGDOM 10.23 SEVERN TRENT PLC UNITED KINGDOM 9.85 CENTRICA PLC UNITED KINGDOM 4.32 Sector Weights Utilities (100%) For more information please contact [email protected] © Copyright Cboe Europe Indices B.V. No part of this material may be copied, photocopied, duplicated or published in any form by any means or redistributed without the prior written consent of Cboe. Cboe Europe Indices B.V. is registered in the Netherlands with registered company number 76666727 whose registered office is located at Gustav Mahlerlaan 1212, Amsterdam 1081 LA, trading under the name Cboe Europe Indices. This document has been established for information purposes only. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by relevant legislation, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it. Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0.