• EU legal and regulatory

Numis Securities Limited ("Deutsche Numis") herein gives notice of the change of administrator of the Deutsche Numis family of indices, comprising Deutsche Numis Smaller Companies index, the DNSC plus AIM index, the Deutsche Numis Sub-£1bn Index, the DNSC 1000 index, the Deutsche Numis Mid Cap index, the Deutsche Numis Large Cap index, the Deutsche Numis Alternative Markets index and the Deutsche Numis All Share index (the "Deutsche Numis Indices"). From 02 January 2025, the Deutsche Numis Indices will be administered and made available by Deutsche Bank AG ("Deutsche Bank") acting through Deutsche Bank Index Quant ("DBIQ", an independent research unit of Deutsche Bank). DBIQ appears on the register of administrators and benchmarks established and maintained by the European Securities and Markets Authority pursuant to article 36 of the Benchmark Regulation (Regulation (EU) 2016/1011. Users should contact DBIQ (index.data@db.com) for further information on this change or visit http://index.db.com. Deutsche Numis will remain the administrator of the Deutsche Numis Indices up to the close of business 31 December 2024.

Numis Securities Limited is authorised and regulated by the Financial Conduct Authority (the "FCA") and is entered on the FCA's Register, www.fca.org.uk/register, under number 144822. Numis Securities Limited is incorporated in England & Wales, Company Registration No: 2285918 and has its registered office at 45 Gresham Street London, EC2V 7BF. Numis Securities Limited is a member of the London Stock Exchange.

Telephone: +44 20 7260 1000
E-mail: mail@dbnumis.com
Website: www.dbnumis.com
VAT No: 243609761