01.07.2022

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PJSC "MegaFon" ITN 7812014560 (shares 1-03-00822-J / ISIN RU000A0JS942)

Corporate Action Information
Corporate Action Reference 717188
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 27 may 2022
Offeror PUBLIC JOINT STOCK COMPANY "MEGAFON"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
717188X17717 PJSC "MegaFon" 1-03-00822-J 16 aug 2012 ordinary shares MGFN/03 RU000A0JS942 JSC "IRC - R.O.S.T."

Corporate Action Details
Action Period from 01 july 2022 to 15 aug 2022 23:59
Market Deadline 15 aug 2022 23:59
Response Deadline Date 12 aug 2022 20:00

Corporate Action Security Details
Security NSD Code MGFN/03
Offer price 885 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 702436

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"

9.4 Information on the right of shareholders who hold certain categories (types) of shares to demand 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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