Corporate actions
Mar 16, 2015

Standard Life Assurance PLC: Capital repayment/Share consolidation

On 13 March 2015, the annual general meeting of the company Standard Life plc will decide, amongst other things, a capital repayment of 73.00 British pence and a share consolidation at the ratio of 9:11. Due to the share consolidation, the ISIN will change. Please refer to the company’s website at www.standardlife.com for
more information about this transaction.
The transaction will result in an adjustment of the Eurex Single Stock Futures contract on shares of Standard Life plc (SLFF).

Ex date will be 16 March 2015.

Adjustment Result:

Closing Price: 456.00 GBp

Share Consolidation R-Factor: 1.22222222

R-Factor: 1.02655945

Adjusted Contract Size: 974.1277

Adjusted Settlement Price:
MAR15  456.0593 ---> 468.172
MAY15  445.0959 ---> 456.9174
AUG15  445.9065 ---> 457.7495

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