Fix Price Group Plc Changes Depositary for GDR Program

Fix Price Group Plc (Fix Price), a global value retailer and the largest in Russia, has announced a new successor depositary bank for its global depositary receipt (GDR) program. Effective from 19 August 2024, RCS Trust and Corporate Services Ltd. will replace The Bank of New York Mellon as the depositary bank for the GDR program.

The transition process is expected to be completed shortly, and no additional actions are required from GDR holders. Trading of the GDRs will remain unaffected by this change. Astana International Exchange (AIX) continues as the primary listing venue for the Company's GDRs under the ticker “FIXP.Y”.