Prudential Plc - Sep 2, 2021 Form 4/A - Amendment Insider Report for Jackson Financial Inc. (JXN)

Role: 10%+ Owner
Signature: Prudential plc: /s/ Kristan L. Richardson, as Attorney-in-Fact
Stock symbol: JXN
Transactions as of: Sep 2, 2021
Transactions value $: $0
Form type: 4/A - Amendment
Date filed: 9/13/2021, 01:17 PM
Date Of Original Report: Sep 2, 2021
Previous filing: Aug 6, 2021
Next filing: Sep 8, 2021

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	JXN	Class A Common Stock	Other	$0	-65.4M	-77.88%	$0.00	18.6M	Sep 2, 2021	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The record date for Prudential plc's ("Prudential") in-specie distribution of shares of Class A common stock of Jackson Financial Inc. ("JFI") was 6:00 p.m. UK time on September 2, 2021 for Prudential shareholders on the register of members of Prudential kept in the UK (the "UK Register") and Prudential ADR holders, and 5:00 p.m. Hong Kong time on September 2, 2021 for Prudential shareholders on the Hong Kong overseas branch register of members of Prudential (the "Hong Kong Register"). Prudential distributed 65,390,347 shares of JFI Class A common stock on a pro rata basis to Prudential shareholders as of the record date. The distribution date is September 13, 2021 for Prudential shareholders on the UK Register, September 17, 2021 for Prudential ADRs and September 24, 2021 for Prudential shareholders on the Hong Kong Register. The balance of Prudential's direct ownership following the distribution consists of the 18,577,959 shares that Prudential did not distribute.

Content

The record date for Prudential plc's ("Prudential") in-specie distribution of shares of Class A common stock of Jackson Financial Inc. ("JFI") was 6:00 p.m. UK time on September 2, 2021 for Prudential shareholders on the register of members of Prudential kept in the UK (the "UK Register") and Prudential ADR holders, and 5:00 p.m. Hong Kong time on September 2, 2021 for Prudential shareholders on the Hong Kong overseas branch register of members of Prudential (the "Hong Kong Register"). Prudential distributed 65,390,347 shares of JFI Class A common stock on a pro rata basis to Prudential shareholders as of the record date. The distribution date is September 13, 2021 for Prudential shareholders on the UK Register, September 17, 2021 for Prudential ADRs and September 24, 2021 for Prudential shareholders on the Hong Kong Register. The balance of Prudential's direct ownership following the distribution consists of the 18,577,959 shares that Prudential did not distribute.