04.02.2026

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PJSC "SFI" ITN 6164077483 (shares 1-02-56453-P / ISIN RU000A0JVW89)

Corporate Action Information
Corporate Action Reference 1115595
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 22 nov 2025
Offeror PUBLIC JOINT STOCK COMPANY "SAFMAR FINANCIAL INVESTMENTS"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Type of Financial Instrument NSD Code ISIN
1115595X25617 PJSC "SFI" 1-02-56453-P 01 oct 2015 ordinary shares RU000A0JVW89 RU000A0JVW89

Corporate Action Details
Action Period from 15 dec 2025 to 28 jan 2026 16:00
Market Deadline 28 jan 2026 16:00
Response Deadline Date 27 jan 2026 20:00
Date of transaction in shareholder register 11 march 2026

Corporate Action Security Details
Security NSD Code RU000A0JVW89
Offer price 1256.4 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 1101458

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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