Frasers Group Regulatory News (FRAS)

Further to the FTSE Russell notice released on 06 September 2022 in relation to Meggitt (UK): Constituent Deletion, please note the FTSE 100 Index replacement and resultant replacements in other fixed indices.

All other details remain unchanged. Please see updated notice below:

Subject to court sanctioning the scheme of arrangement in relation to the cash acquisition of Meggitt (UK, constituent) by Parker-Hannifin Corporation (non-constituent), please see details of affected indexes and effective dates below:

Meggitt (UK, 0575809) will be deleted from the FTSE 100 Index.

Frasers Group (UK, B1QH8P2) will be added to the FTSE 100 Index and deleted from the FTSE 250 Index.

WAG Payment Solutions (UK, BLGXWY7) will be added to the FTSE 250 Index and deleted from the FTSE SmallCap Index.

All changes effective from 13 September 2022.

Full details of index changes available on the FTSE Russell website.

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Alternatively please visit our website at www.ftserussell.com

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