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Prudential

25th Aug 2021 17:30

RNS Number : 7949J

FTSE Russell

25 August 2021

Prudential (UK): Demerger of Jackson FinancialChanges in FTSE UK Index Series

25 August 2021

Further to the FTSE notice released 20 August 2021 and subject to shareholder approval and the completion of the demerger of Jackson Financial (Dummy line) (UK, non-constituent) from Prudential (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective FromStart of Trading
FTSE 100 Index	01 September 2021
FTSE 100 Index	22 September 2021
FTSE 350 Index	01 September 2021
FTSE 350 Index	22 September 2021
FTSE All-Share Index	01 September 2021
FTSE All-Share Index	22 September 2021
FTSE 350 Lower Yield Index	01 September 2021
FTSE 350 Lower Yield Index	22 September 2021

\* The number of shares will reflect the total number of shares listed on the ex-date, the number of index shares will reflect the terms of one Jackson Financial share for every 40 Prudential shares held.

Please note: Jackson Financial is anticipated to trade on NYSE on a when-issued basis from 01 September, and on a regular-way basis from 20 September 2021. The deletion date is based on the commencement of regular-way trading. Please refer to the informative notice released 20 August 2021 for further information regarding the Jackson Financial (Dummy line) pricing.

For further information please contact FTSE Russell Client Services at [email protected] or call:

Australia	+1800 653 680
Hong Kong	+852 2164 3333
Japan	+81 3 4563 6346
London	+44 (0) 20 7866 1810
New York	+1866 551 0617

Alternatively please visit our website at www.ftserussell.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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