12.07.2024

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for JSC "Iskitimcement" ITN 5446102070 (shares 1-01-11777-F / ISIN RU000A0JNGW9)

Corporate Action Information
Corporate Action Reference 926925
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 28 april 2024
Offeror JOINT-STOCK COMPANY "ISKITIMCEMENT"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
926925X29476 JSC "Iskitimcement" 1-01-11777-F 29 aug 2016 ordinary shares RU000A0JNGW9 RU000A0JNGW9 AO "SRK"

Corporate Action Details
Action Period from 24 may 2024 to 08 july 2024
Market Deadline 08 july 2024
Response Deadline Date 05 july 2024 20:00
Date of transaction in shareholder register 07 aug 2024

Corporate Action Security Details
Security NSD Code RU000A0JNGW9
Offer price 40752 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 916648

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"

9.6 Information on the submission by shareholders who hold certain categories (types) of shares of applications for selling their shares to the issuer or requests that the issuer repurchase their shares

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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