09.12.2020

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PJSC ''T Plus" ITN 6315376946 (shares 1-01-55113-E / ISIN RU000A0HML36)

Corporate Action Information
Corporate Action Reference 532106
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 28 aug 2020
Offeror PUBLIC JOINT STOCK COMPANY ''T PLUS"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
532106X6913 PJSC ''T Plus" 1-01-55113-E 01 nov 2005 ordinary shares RU000A0HML36 RU000A0HML36 PROFESSIONAL'NIY REG. TSENTR

Corporate Action Details
Action Period from 02 oct 2020 09:00 to 16 nov 2020 18:00
Market Deadline 16 nov 2020 18:00
Response Deadline Date 13 nov 2020 20:00
Date of transaction in shareholder register 17 nov 2020

Corporate Action Security Details
Security NSD Code RU000A0HML36
Offer price 1.9422 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 521098

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".

7.10. Information about the issuer's performance of obligations to pay cash for the acquisition or redemption of shares of certain category (type) of the issuer.

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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