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9 October 2021 (1) Subject to certain restrictions relating to Overseas Shareholders. Further information will be contained in the Prospectus. Each of the times and dates in the above timetable is subject to change in which event details of the new times and dates will be notified to the Financial Conduct Authority, the London Stock Exchange and, where appropriate, Qualifying Shareholders through a Regulatory Information Service. References to times are to London time unless otherwise stated. 1. GBP:USD exchange rate of 1:1.35286 2. This reflects an update from the previously announced EV/EBITDA multiple as a result of (i) the conversion of Liquidnet s financial results to the IFRS accounting standard and (ii) update of Liquidnet s Adjusted EBITDA to LTM September 2020 from LTM June 2020.