(TEND) О корпоративном действии “Тендерное предложение о выкупе /обратный выкуп ценных бумаг” – Американская депозитарная расписка на обыкновенные акции класса B QIWI plc (депозитарная расписка ISIN US74735M1080)

Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее – НКО АО НРД) сообщает, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Тендерное предложение о выкупе /обратный выкуп ценных бумаг».

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Подробная информация приведена на сайте НКО АО НРД.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Дополнительную информацию НКО АО НРД будет доводить до Вашего сведения по мере ее поступления.

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED

————— EVENT DETAILS ——————-
NOTIFICATION OF A PURCHASE
.
OFFER A PURCHASE OFFER HAS BEEN ANNOUNCED BY DALLIANCE SERVICES
TO PURCHASE THESE SECURITIES AT USD 2.00 PER SHARE
.
THE TELEPHONE NUMBER FOR THE INFORMATION AGENT IS: CALL
TOLL-FREE: 877-587-1963 EMAIL: QIWI(AT)ALLIANCEADVISORS.COM
.
HOLDERS SHOULD OBTAIN THE OFFER TO PURCHASE DATED 25/11/2022, THE
RELATED LETTER OF TRANSMITTAL FOR THE COMPLETE DETAILS OF THE
OFFER
.
DALLIANCE SERVICES COMPANY, A CORPORATION INCORPORATED UNDER THE
LAWS OF THE MARSHALL ISLANDS, AND WHOLLY OWNED BY SERGEY SOLONIN,
THE CONTROLLING SHAREHOLDER AND CHAIRMAN OF THE BOARD OF
DIRECTORS OF QIWI PLC, A COMPANY FORMED UNDER THE LAWS OF CYPRUS,
INVITES THE STOCKHOLDERS OF THE COMPANY TO TENDER UP TO 5,000,000
OF THE COMPANYS CLASS B ORDINARY SHARES HAVING A NOMINAL VALUE
EUR 0.0005 PER SHARE AND THE COMPANYS SHARES REPRESENTED BY
AMERICAN DEPOSITARY SHARES, EACH REPRESENTING A SHARE, FOR
PURCHASE BY THE OFFEROR IN CASH AT A PRICE OF USD 2.00 PER SHARE
(INCLUDING SHARES REPRESENTED BY ADSS), LESS ANY APPLICABLE
WITHHOLDING TAXES AND WITHOUT INTEREST, UPON THE TERMS AND
SUBJECT TO THE CONDITIONS SET FORTH IN THIS OFFER TO PURCHASE,
DATED 25/11/2022, AND IN THE RELATED LETTER OF TRANSMITTAL, IN
EACH CASE AS MAY BE AMENDED OR SUPPLEMENTED FROM TIME TO TIME,
SUBJECT TO PRORATION.
.
IN ACCORDANCE WITH THE RULES OF THE SECURITIES AND EXCHANGE
COMMISSION, IN THE EVENT THAT MORE THAN 5,000,000 SHARES
(INCLUDING SHARES REPRESENTED BY ADSS) ARE VALIDLY TENDERED, THE
OFFEROR MAY AVAIL ITSELF OF THE RIGHT TO PURCHASE UP TO AN
ADDITIONAL 2PCT OF THE OUTSTANDING SHARES WITHOUT EXTENDING THE
EXPIRATION TIME.
.
THE OFFER IS NOT SUBJECT TO ANY FINANCING CONDITION AND IS NOT
CONDITIONED ON ANY MINIMUM NUMBER OF SHARES (INCLUDING SHARES
REPRESENTED BY ADSS) BEING TENDERED.
.
THE OFFER IS, HOWEVER, SUBJECT TO OTHER CONDITIONS
.
PARTICIPANTS SHOULD CONSULT THEIR TAX ADVISOR FOR COMPLETE
DETAILS IN REFERENCE TO WITHHOLDING TAXES.
.
EXPIRY DATE OF THE OFFER: 22/12/2022
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

——————– Message МТ568 ——————–

————— ACTION TO BE TAKEN ——————-
TO BE ANNOUNCED AT THE LATER STAGE
.

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