01.04.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PJSC KUMZ ITN 6665002150 (shares 2-01-31237-D / ISIN RU0007792933)

Corporate Action Information
Corporate Action Reference 1005935
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 10 jan 2025
Offeror Public Joint Stock Company Kamensk-Uralsky Metallurgical Works
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1005935X10714 PJSC KUMZ 2-01-31237-D 19 dec 2008 preferred shares type A RU0007792933 RU0007792933

Corporate Action Details
Action Period from 04 feb 2025 09:00 to 20 march 2025 18:00
Market Deadline 20 march 2025 18:00
Response Deadline Date 19 march 2025 20:00
Date of transaction in shareholder register 24 april 2025

Corporate Action Security Details
Security NSD Code RU0007792933
Offer price 810.25 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 993355

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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