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Thomson Reuters Plc Replaces Reuters Plc In The S&P European Indices

Date 09/04/2008

Standard & Poor’s will make the following changes in the S&P Europe 350 and S&P United Kingdom indices, effective after the close of trading on Wednesday 16 April 2008:
  • Thomson Reuters Plc (United Kingdom, SEDOL: B29MWZ9, GICS: Consumer Discretionary, GICS Code: 25401040) will replace Reuters Plc (United Kingdom, SEDOL: 0236913, GICS: Consumer Discretionary, GICS Code: 25401040) in the S&P Europe 350 and S&P United Kingdom indices, following the acquisition of Reuters Plc by Thomson Corp in a share and cash deal. Reuters Plc shareholders will receive 0.16 new Thomson Reuters Plc shares and GBP 3.525 cash for every existing Reuters Plc share they hold.

Thomson Reuters Plc will operate as a dual-listed structure, with the UK company remaining eligible for membership of S&P’s European indices. The number of shares outstanding will be 198,132,160 and the Investable Weight Factor will be 1. The company will be added using the closing price (UK equivalent) of Thomson Corp’s closing price of Tuesday 15 April 2008. The company will be added to the S&P Europe 350 GICS (Global Industry Classification Standard) Publishing sub-industry.

S&P Europe 350 and S&P UK– close of trading 16 April 2008:
COMPANY GICS ECONOMIC SECTOR GICS SUB-INDUSTRY
ADDED Thomson Reuters Plc Consumer Discretionary Publishing
DELETED Reuters Plc Consumer Discretionary Publishing
Following is a summary of the announced addition and deletion: