22.04.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PJSC "Orsknefteorgsintez" ITN 5615002700 (shares 1-01-02180-E / ISIN RU0008111794)

Corporate Action Information
Corporate Action Reference 1007270
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 13 jan 2025
Offeror Public Joint Stock Company "Orsknefteorgsintez"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1007270X9708 PJSC "Orsknefteorgsintez" 1-01-02180-E 12 april 2004 ordinary shares RU0008111794 RU0008111794

Corporate Action Details
Action Period from 08 feb 2025 to 24 march 2025 16:00
Market Deadline 24 march 2025 16:00
Response Deadline Date 21 march 2025 20:00
Date of transaction in shareholder register 23 april 2025

Corporate Action Security Details
Security NSD Code RU0008111794
Offer price 2553 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 992348

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"

9.8 Information on the issuer's fulfillment of the obligation to pay cash for purchasing or repurchasing certain categories (types) of shares by the issuer

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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