04.08.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for TMK ITN 7710373095 (shares 1-01-29031-H / ISIN RU000A0B6NK6)

Corporate Action Information
Corporate Action Reference 1069952
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 27 june 2025
Offeror PAO "TMK"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1069952X5534 TMK 1-01-29031-H 26 july 2001 ordinary shares RU000A0B6NK6 RU000A0B6NK6

Corporate Action Details
Action Period from 01 aug 2025 to 15 sep 2025 23:59
Market Deadline 15 sep 2025 23:59
Response Deadline Date 12 sep 2025 20:00
Date of transaction in shareholder register 15 oct 2025

Corporate Action Security Details
Security NSD Code RU000A0B6NK6
Offer price 116.1 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 1050636

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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