On a corporate action affecting ordinary shares of Aerojet Rocketdyne Holdings, Inc. (AJRD)

On December 17, 2022 Aerojet Rocketdyne Holdings, Inc. signed a merger agreement with L3Harris Technologies, Inc. under which L3Harris Technologies, Inc. will acquire Aerojet Rocketdyne Holdings, Inc. for $58.00 per share, plus, if the merger occurs after September 17, 2023, shareholders of Aerojet Rocketdyne Holdings, Inc. will receive $0.0025 for each calendar day elapsed after such date to and including the effective date of the merger. For more details, please, refer to the company’s website.

ITS Ltd. will publish separate notices on the procedures undertaken by ITS Ltd. to process this corporate action outlining how trading in these qualified investments will be carried out.