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OJSC SURGUTNEFTEGAS (FRA:SGN) 'Surgutneftegas' PJSC: Statement of a significant fact On exclusion of the issuer’s securities (depositary securities) from the list of securities admitted to trading on a foreign organized (regulate

Directive transparence : information réglementée

25/01/2023 13:24

'Surgutneftegas' PJSC (SGGD)
'Surgutneftegas' PJSC: Statement of a significant fact On exclusion of the issuer’s securities (depositary securities) from the list of securities admitted to trading on a foreign organized (regulate

25-Jan-2023 / 13:24 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EquityStory RS.
The issuer is solely responsible for the content of this announcement.


Statement[1] of a significant fact

On exclusion of the issuer’s securities (depositary securities) from the list of securities admitted to trading on a foreign organized (regulated) financial market, including on exclusion of said securities from the quotation list by a foreign exchange.

1. General information

1.1. The issuer’s full corporate name

“Surgutneftegas” Public Joint Stock Company

1.2. The issuer’s address indicated in the uniform state register of legal entities

628415, Khanty-Mansiysky Autonomous Okrug - Yugra, Surgut, ul. Grigoriya Kukuyevitskogo 1, bld. 1

1.3. The issuer’s main state registration number (OGRN)

1028600584540

1.4. The issuer’s taxpayer identification number (INN)

8602060555

1.5. The issuer’s unique code as assigned by the Bank of Russia

00155-A

1.6. Website used by the issuer to disclose information

http://www.surgutneftegas.ru/investors/;

http://www.e-disclosure.ru/portal/company.aspx?id=312

1.7. Date of the event (significant fact) about which the statement is made

25.01.2023

 

2. Information content

2.1. The name and location of the foreign trade organizer that excluded the issuer’s securities (depositary securities) from the list of securities admitted to trading on a foreign organized (regulated) financial market, or the foreign exchange from the quotation list of which the issuer’s securities (depositary securities) are excluded: London Stock Exchange (London Stock Exchange Plc); location: 10 Paternoster Square, London EC4M 7LS, United Kingdom.

2.2. Information on the securities excluded from the list of securities admitted to trading on a foreign organized (regulated) financial market (from the quotation list of a foreign exchange): depositary securities.

2.3. Class, category (type) and other identifying attributes of the issuer’s securities, as per the resolution on the issue of securities, which are excluded (the rights in respect of which are certified by depositary securities, which are excluded) from the list of securities admitted to trading on a foreign organized (regulated) financial market (from the quotation list of a foreign exchange): ordinary registered non-documentary shares.

2.4. Registration number and registration date of issue of the issuer’s securities, which are excluded (the rights in respect of which are certified by depositary securities, which are excluded) from the list of securities admitted to trading on a foreign organized (regulated) financial market (from the quotation list of a foreign exchange):  state registration number 10100155-А dated 24 June 2003.

 2.5. The name and location of the foreign issuer of depositary securities, as well as identifying attributes of the depositary securities: BNY Mellon (240 Greenwich street, New York, NY 10286, United States).

In the Multilateral Trading System of the London Stock Exchange (market segment - IOBE, trading facility - International Order Book) the circulation of the issuer's shares outside the Russian Federation was terminated by inquiry in compliance with the foreign law of American Depositary Receipts (ADRs). Single ADR certifies the rights in respect of 10 ordinary shares of the issuer. ADRs are assigned identification codes ISIN US8688612048; SEDOL B01WHG9.

2.6. Date of exclusion of the issuer's securities (depository securities) from the list of securities admitted to trading on a foreign organized (regulated) financial market (from the quotation list of a foreign exchange): 25.01.2023.                                                                                   

 

  3. Signature

3.1. Acting Director General

       “Surgutneftegas” PJSC                         ___________________                                    V.G.Barankov

 

3.2. Date 25 January 2023                                                

 


[1]This Statement is a disclosure of the insider information.



ISIN: US8688612048
Category Code: MSCU
TIDM: SGGD
LEI Code: 2138002GZLU65FRAC894
Sequence No.: 218353
News ID: 1543477

 
End of Announcement EquityStory RS News Service

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