18.10.2021

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for MARBIOFARM ITN 1215001662 (shares 1-02-55816-D / ISIN RU0009098149)

Corporate Action Information
Corporate Action Reference 625220
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 06 aug 2021
Offeror MARBIOFARM
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
625220X15139 MARBIOFARM 1-02-55816-D 17 dec 2007 ordinary shares RU0009098149 RU0009098149 "REESTR"

Corporate Action Details
Action Period from 31 aug 2021 00:01 to 14 oct 2021 23:59
Market Deadline 14 oct 2021 23:59
Response Deadline Date 13 oct 2021 20:00

Corporate Action Security Details
Security NSD Code RU0009098149
Offer price 108.62 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 615514

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

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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