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'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

'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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Date   Source Headline
25th Jan 20231:24 pmEQS'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
24th Jan 202311:54 amEQS'Surgutneftegas' PJSC: Admission to trading cancellation
24th Jan 202310:54 amEQS'Surgutneftegas' PJSC: Admission to trading cancellation
10th Jan 20236:52 amEQS'Surgutneftegas' PJSC: Information statement that, according to the issuer, exert a significant impact on the value or quotations of its securities
10th Jan 20235:52 amEQS'Surgutneftegas' PJSC: Information statement that, according to the issuer, exert a significant impact on the value or quotations of its securities
25th Aug 202211:07 amEQS'Surgutneftegas' PJSC: Statement of a significant fact on income paid on the issuer’s securities
25th Aug 202211:07 amEQS'Surgutneftegas' PJSC: Statement of a significant fact on income paid on the issuer’s securities
15th Aug 20227:33 amEQS'Surgutneftegas' PJSC: Statement of a significant fact of other events (actions) that, according to the issuer, exert a significant impact on the value or quotations of its securities
15th Aug 20227:32 amEQS'Surgutneftegas' PJSC: Statement of a significant fact of other events (actions) that, according to the issuer, exert a significant impact on the value or quotations of its securities
4th Aug 202210:23 amEQS'Surgutneftegas' PJSC: Information statement on income paid on the issuer’s securities
4th Aug 202210:23 amEQS'Surgutneftegas' PJSC: Information statement on income paid on the issuer’s securities
1st Jul 202210:53 amEQS'Surgutneftegas' PJSC: Information statement on income accrued on the issuer’s equity securities
1st Jul 202210:52 amEQS'Surgutneftegas' PJSC: Information statement on income accrued on the issuer’s equity securities
1st Jul 202210:47 amEQS'Surgutneftegas' PJSC: Information statement on the date as of which the persons entitled to exercise the rights vested in the issuer’s equity securities are determined
1st Jul 202210:46 amEQS'Surgutneftegas' PJSC: Information statement on the date as of which the persons entitled to exercise the rights vested in the issuer’s equity securities are determined
1st Jul 202210:41 amEQS'Surgutneftegas' PJSC: Information statement on holding the general shareholders’ meeting of the issuer and on resolutions adopted by the general shareholders’ meeting of the issuer
1st Jul 202210:40 amEQS'Surgutneftegas' PJSC: Information statement on holding the general shareholders’ meeting of the issuer and on resolutions adopted by the general shareholders’ meeting of the issuer
8th Jun 20224:09 pmEQS'Surgutneftegas' PJSC: Information statement on delayed disclosure of the insider information contained in the accounting statements by the joint stock company
8th Jun 20224:09 pmEQS'Surgutneftegas' PJSC: Information statement on delayed disclosure of the insider information contained in the accounting statements by the joint stock company
24th May 20221:42 pmEQS'Surgutneftegas' PJSC: Information statement of other events (actions) that, according to the issuer, exert a significant impact on the value or quotations of its securities
19th May 20227:16 amEQS'Surgutneftegas' PJSC: Information statement of a significant fact on certain resolutions adopted by the issuer’s Board of Directors
19th May 20226:44 amEQS'Surgutneftegas' PJSC: Information statement of a significant fact on convening the general shareholders’ meeting of the issuer
16th May 202212:43 pmEQS'Surgutneftegas' PJSC: Information statement on the meeting of the issuer’s Board of Directors and its agenda
5th May 20221:23 pmEQS'Surgutneftegas' PJSC: Information statement on certain resolutions adopted by the issuer’s Board of Directors
29th Apr 20221:22 pmEQS'Surgutneftegas' PJSC: Information statement of a significant fact on the meeting of the issuer's Board of Directors and its agenda
22nd Apr 202211:34 amEQS'Surgutneftegas' PJSC: Information statement on the date as of which the persons entitled to exercise the rights vested in the securities are determined
22nd Apr 202211:07 amEQS'Surgutneftegas' PJSC: Information statement of other events (actions) that, according to the issuer, exert a significant impact on the value or quotations of its securities
18th Apr 202211:50 amEQS'Surgutneftegas' PJSC: Information statement on the meeting of the Board of Directors and its agenda
2nd Mar 20224:41 pmRNSSecond Price Monitoring Extn
2nd Mar 20224:36 pmRNSPrice Monitoring Extension
1st Mar 20224:43 pmRNSSecond Price Monitoring Extn
1st Mar 20224:35 pmRNSPrice Monitoring Extension
2nd Feb 202212:32 pmEQS'Surgutneftegas' PJSC: Statement of a significant fact on certain resolutions adopted by the issuer's Board of Directors
28th Jan 20221:06 pmEQS'Surgutneftegas' PJSC: Statement of a significant fact on the meeting of the issuer's Board of Directors and its agenda
4th Nov 20214:24 amEQS'Surgutneftegas' PJSC: Information statement on access to the insider information contained in the accounting statements for 9 months of 2021
25th Aug 202110:18 amEQS'Surgutneftegas' PJSC: Information statement on income paid on the issuer's equity securities
17th Aug 20213:15 pmEQS'Surgutneftegas' PJSC: Information statement on disclosure of consolidated financial statements and on submission of the report on the review of interim condensed consolidated financial statements
16th Aug 20214:02 pmEQS'Surgutneftegas' PJSC: Information statement on quarterly report disclosure by the issuer
2nd Jul 20217:36 amEQS'Surgutneftegas' PJSC: Information statement on website disclosure of the list of affiliates by 'Surgutneftegas' PJSC
2nd Jul 20217:23 amEQS'Surgutneftegas' PJSC: Information statement on website disclosure of the annual report by 'Surgutneftegas' PJSC
1st Jul 20218:18 amEQS'Surgutneftegas' PJSC: Information statement on certain resolutions adopted by the issuer's Board of Directors
30th Jun 202112:25 pmEQS'Surgutneftegas' PJSC: Information statement on income accrued on the issuer's equity securities
30th Jun 202112:11 pmEQS'Surgutneftegas' PJSC: Information statement on the date as of which the persons entitled to exercise the rights vested in the issuer's equity securities are determined
30th Jun 202111:48 amEQS'Surgutneftegas' PJSC: Information statement on the Issuer's general shareholders' meeting and adopted resolutions
19th May 202110:40 amEQS'Surgutneftegas' PJSC: Information statement on certain resolutions adopted by the issuer's Board of Directors
14th May 20214:33 pmEQS'Surgutneftegas' PJSC: Information statement on quarterly report disclosure by the issuer
13th May 202112:34 pmEQS'Surgutneftegas' PJSC: Information statement on the meeting of the issuer's Board of Directors and its agenda
30th Apr 202111:57 amEQS'Surgutneftegas' PJSC: Information statement on disclosure by the issuer of the annual consolidated financial statements and presentation of the auditor's report prepared for such statements
30th Apr 202111:50 amEQS'Surgutneftegas' PJSC: Information statement on certain resolutions adopted by the Board of Directors of 'Surgutneftegas' PJSC
26th Apr 202111:29 amEQS'Surgutneftegas' PJSC: Information statement on the meeting of the issuer's Board of Directors and its agenda

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