17.12.2025

(TEND) Notification on Corporate Action "Tender/Acquisition/Takeover/Purchase Offer/Buyback" for PAO "SEVASTOPOL'-BAKALEYA" ITN 9204021090 (shares 1-01-50246-A / ISIN RU000A107UH2)

Corporate Action Information
Corporate Action Reference 1113949
Corporate Action Type Code TEND
Corporate Action Type Tender/Acquisition/Takeover/Purchase Offer/Buyback
Record Date 31 jan 2026
Law Article 84.8

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1113949X80183 PAO "SEVASTOPOL'-BAKALEYA" 1-01-50246-A 29 dec 2014 ordinary shares RU000A107UH2 RU000A107UH2

Corporate Action Details
Date of transaction in shareholder register 28 feb 2026
Lock date 31 jan 2026

Corporate Action Security Details
Security NSD Code RU000A107UH2
Offer price 124.19 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"

10.8 Information on the submission by the issuer to securities holders of a voluntary or mandatory offer to purchase shares and convertible securities set forth in Article 84.1 or Article 84. 2 of the Federal Law "On Joint-Stock Companies," of amendments made to the said voluntary or mandatory offer, 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 to demand a repurchase of 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 PAO "SEVASTOPOL'-BAKALEYA" (hereinafter – the Issuer) in accordance with Article 84.8 of the Federal Law “On Joint-Stock Companies,” at the close of business on 31 january 2026 dealing with securities to be repurchased of the Issuer (registration number 1-01-50246-A) will be restricted.

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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