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Magnit notifies JPMorgan Chase Bank, N.A. of termination of the deposit agreement and GDR programme

Retrieved on: 
Tuesday, May 24, 2022

of termination of the deposit agreement and GDR programme

Key Points: 
  • of termination of the deposit agreement and GDR programme
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • of termination of the deposit agreement and GDR programme
    Krasnodar, Russia (May 20, 2022): Magnit PJSC (MOEX and LSE: MGNT; Magnit, the Company), one of Russias leading retailers, announces that on May 20, 2022, the Company gave notice of termination of the deposit agreement it entered into with JPMorgan Chase Bank, N.A.
  • (JPMorgan) on February 20, 2008 (the Deposit Agreement) to JPMorgan.
  • Global depositary receipts representing ordinary shares of PJSC Magnit (GDRs) were issued under the Deposit Agreement.

PhosAgro PJSC: PhosAgro Received Permission to Maintain its Depositary Receipts Programme

Retrieved on: 
Tuesday, May 24, 2022

Moscow PhosAgro (Moscow Exchange, LSE: PHOR), one of the world's leading vertically integrated phosphate-based fertilizer producers, further to its notice of 29 April 2022, hereby announces that, on 19 May 2022, it received a formal permission from the Government Commission on Control for Effectuation of Foreign Investments dated 18 May 2022 authorising PhosAgro to maintain its depositary receipts programme effective and the depositary receipts issued thereunder (ISINs: US71922G3083; US71922G4073; US71922G1004) (the "DRs") to remain in circulation (the "Permission").

Key Points: 
  • Moscow PhosAgro (Moscow Exchange, LSE: PHOR), one of the world's leading vertically integrated phosphate-based fertilizer producers, further to its notice of 29 April 2022, hereby announces that, on 19 May 2022, it received a formal permission from the Government Commission on Control for Effectuation of Foreign Investments dated 18 May 2022 authorising PhosAgro to maintain its depositary receipts programme effective and the depositary receipts issued thereunder (ISINs: US71922G3083; US71922G4073; US71922G1004) (the "DRs") to remain in circulation (the "Permission").
  • The Permission is not expressed to be limited in time.
  • The issue of the Permission means that the provisions of Federal Law No.
  • PhosAgros shares are traded on the Moscow Exchange, and global depositary receipts (GDRs) for shares trade on the London Stock Exchange (under the ticker PHOR).

PAO Severstal: Severstal obtains permission to maintain its GDR program

Retrieved on: 
Thursday, May 19, 2022

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • PAO Severstal (MOEX: CHMF; LSE: SVST) (Severstal) announces that the Russian Government Commission on Control of Foreign Investment has granted the Company permission to maintain the circulation of its global depository receipts (GDRs) at stock exchanges outside of Russia for an unlimited period of time.
  • Their trading is currently suspended by the London Stock Exchange.

Sistema PJSFC: Sistema increases effective stake in Etalon Group to 48.8%

Retrieved on: 
Wednesday, May 4, 2022

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Moscow, Russia 4 May 2022 Sistema PJSFC (Sistema, the Corporation, or together with its subsidiaries and affiliates the Group) announces that the non-deliverable swap agreement concluded in May 2021 between Sistema and a financial partner with respect to global depositary receipts of Etalon Group PLC (the GDRs) was terminated.
  • The Corporations wholly-owned subsidiary Sistema Finance JSC thereby acquired 72,854,619 GDRs for a total of RUB 4.5 billion, and the Groups effective stake in Etalon Group PLC increased to 48.8%.

PhosAgro PJSC: Notice on depositary receipts

Retrieved on: 
Friday, April 29, 2022

Moscow - PhosAgro (Moscow Exchange, LSE: PHOR), one of the world's leading vertically integrated phosphate-based fertilizer producers, announces that Federal Law No.

Key Points: 
  • Moscow - PhosAgro (Moscow Exchange, LSE: PHOR), one of the world's leading vertically integrated phosphate-based fertilizer producers, announces that Federal Law No.
  • Among other things, the Law prohibits the placement of and trading in depositary receipts ("DRs") representing shares in Russian issuers, including PhosAgro, unless the Government Commission for Oversight of Foreign Investments in the Russian Federation provides express permission to do so.
  • PhosAgro hereby announces that it filed an application for permission on 28 April 2022.
  • PhosAgro's shares are traded on the Moscow Exchange, and global depositary receipts (GDRs) for shares trade on the London Stock Exchange (under the ticker PHOR).

PhosAgro PJSC: PhosAgro Publishes 2021 Integrated Report

Retrieved on: 
Friday, April 29, 2022

Moscow - PhosAgro (Moscow Exchange, LSE: PHOR), one of the world's leading vertically integrated phosphate-based fertilizer producers, announces that it has published its Integrated Report for 2021.

Key Points: 
  • Moscow - PhosAgro (Moscow Exchange, LSE: PHOR), one of the world's leading vertically integrated phosphate-based fertilizer producers, announces that it has published its Integrated Report for 2021.
  • The PhosAgro Board of Directors gave preliminary approval to the 2021 Integrated Report on March 3, 2022, and it is now subject to approval by the Annual General Shareholders Meeting, which will be held on June 30, 2022.
  • PhosAgro (www.phosagro.ru) is one of the world's leading vertically integrated phosphate-based fertilizer producers in terms of production volumes of phosphate-based fertilizers and high-grade phosphate rock with a P2O5 content of 39% and higher.
  • Since 1 June 2016, the Company's GDRs have been included in the MSCI Russia and MSCI Emerging Markets indexes.

PJSC ACRON: Notice of intended delisting from the London Stock Exchange

Retrieved on: 
Wednesday, April 27, 2022

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • In accordance with the Listing Rule 5.2.8, the Company is required to give at least 20 business days notice of the intended LSE Listing Cancellation.
  • Therefore, the LSE Listing Cancellation is to become effective at 8.00 am (GMT) on 25 May 2022, with 24 May 2022 being the last day of the GDRs trading on the London Stock Exchange.
  • After the LSE Listing Cancellation, the Company will continue its listing on the regulated market of the Moscow Exchange.

Notification for the holders of the Global Depository Receipts of Magnit

Retrieved on: 
Wednesday, April 27, 2022

Krasnodar, Russia (April 26, 2022): Magnit PJSC (MOEX and LSE: MGNT; Magnit, the Company), notifies on the below information.

Key Points: 
  • Krasnodar, Russia (April 26, 2022): Magnit PJSC (MOEX and LSE: MGNT; Magnit, the Company), notifies on the below information.
  • Magnit is considering different actions regarding its depository receipts program stipulated by the legislation of the Russian Federation.
  • The holders of Magnit depositary receipts may directly contact JPMorgan Chase Bank N.A.
  • the possible options for exercising their rights, including the conversion of depositary receipts into Magnit ordinary shares.

THE TACO BELL FOUNDATION AWARDS $8 MILLION IN LIVE MÁS SCHOLARSHIPS TO EMPOWER YOUNG PEOPLE TO PURSUE THEIR PASSIONS

Retrieved on: 
Wednesday, April 27, 2022

IRVINE, Calif., April 27, 2022 /PRNewswire/ -- There's a new class of Live Más Scholars! Today, the Taco Bell Foundation announced more than $8 million in scholarships to break down barriers to education for 772 passionate students looking to ignite change in their communities and across the country.

Key Points: 
  • The Taco Bell Foundation is awarding$2.3 millionto Taco Bell Restaurant team members and $5.75 millionto other young people nationwide.
  • To raise money for the Live Ms Scholarship consumer fund, the Taco Bell Foundation partners with Taco Bell restaurants through the Round Up program.
  • By asking Taco Bell customers to round up their order total to the nearest dollar, the Taco Bell Foundation has raised more than 60 million since 2019.
  • The Taco Bell Foundation bears no responsibility for the accuracy, legality or content of these external sites or subsequent links.

VK Company: Invitation to contact the company in relation to its Convertible Bonds

Retrieved on: 
Tuesday, April 26, 2022

VK Company Limited (LSE, MOEX: VKCO, hereinafter referred as "VK" or "the Company"), informs on the following.

Key Points: 
  • VK Company Limited (LSE, MOEX: VKCO, hereinafter referred as "VK" or "the Company"), informs on the following.
  • The Company is working with its financial advisors, Aspring Capital and Serdika Financial Services, to develop proposals to the Bondholders to address the "De-listing Event" and consequences thereof.
  • The Company intends to reach as many Bondholders as possible to take into account their expectations and interests.
  • If any of the Bondholders have not been yet directly contacted by the Company or its financial advisors, such Bondholders are invited to immediately contact the Company or its financial advisors via email at [email protected] or at [email protected] .