06.12.2019

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PJSC Uralkali ITN 5911029807 (shares 2-03-00296-A / ISIN RU0007661294)

Corporate Action Details
Corporate Action Reference 458212
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 31 oct 2019
Offeror PUBLIC JOINT STOCK COMPANY URALKALI
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
458212X38164 PJSC Uralkali 2-03-00296-A 15 jan 2018 preferred shares URKAP/03 RU0007661294 PJSC VTB REGISTRATOR

Corporate Action Details
Action Period from 05 dec 2019 to 18 jan 2020 23:59
Market Deadline 18 jan 2020 23:59
Response Deadline Date 17 jan 2020 20:00
Date of transaction in shareholder register 05 dec 2019

Corporate Action Security Details
Security NSD Code URKAP/03
Offer price 102.49 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 446466

Hereby we inform you that NSD received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "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".

7.4. Information about the origin of the shareholders - owners of shares of certain category (type) the right to demand redemption of their shares by the issuer.

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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