30.01.2026

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PJSC "Kombinat "MAGNEZIT" ITN 7417001747 (shares 1-01-45002-D / ISIN RU0006753639)

Corporate Action Information
Corporate Action Reference 1119744
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 17 nov 2025
Offeror Public Joint Stock Company "Kombinat "MAGNEZIT"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Type of Financial Instrument NSD Code ISIN
1119744X5889 PJSC "Kombinat "MAGNEZIT" 1-01-45002-D 29 july 2004 ordinary shares RU0006753639 RU0006753639

Corporate Action Details
Action Period from 13 dec 2025 10:00 to 26 jan 2026 18:00
Market Deadline 26 jan 2026 18:00
Response Deadline Date 23 jan 2026 20:00
Date of transaction in shareholder register 25 feb 2026

Corporate Action Security Details
Security NSD Code RU0006753639
Offer price 0.92 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 1096070

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

Сведения по налоговым льготам указываются неформализованным текстом

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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