Last checked at 25 Aug 2021 17:30
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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:
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Index | Effective FromStart of Trading |
FTSE 100 Index | 01 September 2021 |
22 September 2021 | |
FTSE 350 Index | 01 September 2021 |
22 September 2021 | |
FTSE All-Share Index | 01 September 2021 |
22 September 2021 | |
FTSE 350 Lower Yield Index | 01 September 2021 |
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.
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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.
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Alternatively please visit our website at www.ftserussell.com
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