F&C Asset Management PLC (UK) Constituent Deletion
Changes In FTSE Indices

06 May 2014


Subject to the court sanctioning the scheme of arrangement in relation to the acquisition of F&C Asset Management PLC (UK) by BMO Global Asset Management (Europe) Limited (Non-Constituent), FTSE announces the following changes:

INDEX CHANGE EFFECTIVE FROM
START OF TRADING
FTSE 250 F&C Asset Management (UK, 0465814) will be deleted.

Caracal Energy (UK, BB97882) will be added to the index with a shares in issue total of 146,596,258 and an investability weighting of 81%.

9 May 2014
FTSE All-Share F&C Asset Management will be deleted.

9 May 2014
FTSE All-Share Ex-Multinational F&C Asset Management will be deleted.

9 May 2014
FTSE 350 - Lower Yield F&C Asset Management will be deleted.

Caracal Energy will be added as above.
9 May 2014
FTSE All-Small Caracal Energy will be deleted. 9 May 2014
FTSE SmallCap Caracal Energy will be deleted. 9 May 2014
FTSE4Good UK Index F&C Asset Management will be deleted. 9 May 2014

Please note: It is expected that F&C Asset Management PLC will be suspended from trading on Wednesday 7 May 2014 and cancelled from trading on Thursday 8 May 2014. Therefore, it will remain in the index on Wednesday 7 May 2014 and Thursday 8 May 2014 based on it's last trade price.

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