21.09.2023

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PJSC "INGRAD" ITN 7702336269 (shares 1-01-50020-A / ISIN RU000A0DJ9B4)

Corporate Action Information
Corporate Action Reference 845535
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 15 aug 2023
Offeror Public Joint Stock Company "INGRAD"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
845535X5796 PJSC "INGRAD" 1-01-50020-A 06 dec 2002 ordinary shares RU000A0DJ9B4 RU000A0DJ9B4 JSC "IRC - R.O.S.T."

Corporate Action Details
Action Period from 19 sep 2023 to 02 nov 2023 23:59
Market Deadline 02 nov 2023 23:59
Response Deadline Date 01 nov 2023 20:00
Date of transaction in shareholder register 12 dec 2023

Corporate Action Security Details
Security NSD Code RU000A0DJ9B4
Offer price 1686 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 832641

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

9.4 Information on the right of shareholders who hold certain categories (types) of shares to demand that the issuer repurchase their shares

Сведения по налоговым льготам указываются неформализованным текстом

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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