21.11.2024

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PJSC "APRI" ITN 7453326003 (shares 1-01-12464-K / ISIN RU000A108LJ5)

Corporate Action Information
Corporate Action Reference 982708
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 28 oct 2024
Offeror Public joint stock company "APRI"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
982708X81107 PJSC "APRI" 1-01-12464-K 19 sep 2018 ordinary shares RU000A108LJ5 RU000A108LJ5 AO "VRK"

Corporate Action Details
Action Period from 21 nov 2024 to 04 jan 2025
Market Deadline 04 jan 2025
Response Deadline Date 28 dec 2024 20:00
Date of transaction in shareholder register 03 feb 2025

Corporate Action Security Details
Security NSD Code RU000A108LJ5
Offer price 9.59 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 972924

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

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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