25.02.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PJSC "KOKS" ITN 4205001274 (shares 1-03-10799-F / ISIN RU000A0ERNT3)

Corporate Action Information
Corporate Action Reference 1003929
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 08 jan 2025
Offeror PUBLIC JOINT STOCK COMPANY "KOKS"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1003929X10572 PJSC "KOKS" 1-03-10799-F 16 oct 2008 ordinary shares RU000A0ERNT3 RU000A0ERNT3

Corporate Action Details
Action Period from 01 feb 2025 to 17 march 2025
Market Deadline 17 march 2025
Response Deadline Date 14 march 2025 20:00
Date of transaction in shareholder register 16 april 2025

Corporate Action Security Details
Security NSD Code RU000A0ERNT3
Offer price 103.84 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 995049

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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