04.04.2025

(TEND) Notification on Corporate Action "Tender/Acquisition/Takeover/Purchase Offer/Buyback" for AO "LZEP" ITN 5918005160 (shares 1-01-31001-D / ISIN RU000A0JNU99)

Corporate Action Information
Corporate Action Reference 1026656
Corporate Action Type Code TEND
Corporate Action Type Tender/Acquisition/Takeover/Purchase Offer/Buyback
Record Date 19 may 2025
Law Article 84.8

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1026656X7988 AO "LZEP" 1-01-31001-D 30 july 2004 ordinary shares RU000A0JNU99 RU000A0JNU99

Corporate Action Details
Date of transaction in shareholder register 13 june 2025
Lock date 19 may 2025

Corporate Action Security Details
Security NSD Code RU000A0JNU99
Offer price 57.4 RUB

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"

10.6 Information on the issuer's receipt of a notice of the right to demand a repurchase of shares and securities convertible into shares set forth in Article 84.7 of the Federal Law "On Joint-Stock Companies" or shares and securities convertible into shares set forth in Article 84.8 of the Federal Law "On Joint-Stock Companies"

Pursuant to the request for repurchase of securities of AO "LZEP" (hereinafter – the Issuer) in accordance with Article 84.8 of the Federal Law “On Joint-Stock Companies,” at the close of business on 19 may 2025 dealing with securities to be repurchased of the Issuer (registration number 1-01-31001-D) will be restricted.

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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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