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MAGNIT PJSC (MGNT)
MAGNIT PJSC: Aggregated information on transactions with the shares of PJSC
'Magnit' within the share buy-back programme for the period from 04.10.2018
to 10.10.2018
11-Oct-2018 / 16:27 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Press Release | Krasnodar | October 11, 2018
PJSC "Magnit" Reports on Transactions within the Share Buy-Back Programme
*************************************************************************
Krasnodar, Russia (October 04, 2018): Magnit PJSC (MOEX and LSE: MGNT) (the
"Company"), one of Russia's leading retailers, announces that Renaissance
Broker LLC ("Renaissance") has, between October 04, 2018 and October 10,
2018, made purchases of the Company's ordinary shares (ISIN: RU000A0JKQU8)
(the "Shares") on the Moscow Exchange pursuant to the Company's share
buyback programme announced on August 21, 2018 subject to the amendments
announced on October 5, 2018 (the "Programme"). Aggregated and detailed
information regarding such purchases is set out below.
The Shares have been or will be sold by Renaissance to JSC Tander (a
subsidiary of the Company) at a price linked to the average price on the
Moscow Exchange for the buy-back period, determined in accordance with the
terms agreed between Tander and Renaissance.
Aggregated Information
Date Shares Highest price Lowest price VWAP
purchased paid per Share paid per Share
per Share
(RUB)
04.10.2018 71,705 3,869 3,795 3,835.24
05.10.2018 76,208 3,907 3,789 3,821.36
08.10.2018 65,627 3,845 3,765 3,807.86
09.10.2018 97,078 3,798 3,588 3,681.98
10.10.2018 107 861 3 601 3 456 3 502,15
Schedule of Purchases:
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the
Market Abuse Regulation), a full breakdown of the individual trades
conducted by Renaissance under the Programme during the period to which this
announcement relates is available on the pages linked below:
? http://ir.magnit.com/en/information-disclosure/reports-on-buy-back/ [1]
(in english);
?
http://ir.magnit.com/ru/raskryitie-informatsii/soobshheniya-na-etapah-prot
seduryi-obratnogo-vyikupa-aktsiy/ [2] (in russian);
? http://www.e-disclosure.ru/portal/files.aspx?id=7671&type=10 [3] (in
russian)
The Company will make further announcements in due course following the
completion of any further purchases pursuant to the Programme.
For further information, please contact
Dina Svishcheva Media Inquiries
Head of IR Media Relations Department
Email: Chistyak@magnit.ru Email: press@magnit.ru
Office: +7-861-277-4554 x 15101
Note to editors:
Public Joint Stock Company "Magnit" is one of Russia's leading retailers.
Founded in 1994, the company is headquartered in the southern Russian city
of Krasnodar. As of June 30, 2018, Magnit operated 37 distribution centers
and 16,960 stores (12,503 convenience, 244 hypermarkets, 213 supermarkets
and 4,000 drogerie stores) in 2,808 cities and towns throughout 7 federal
regions of the Russian Federation.
In accordance with the reviewed IFRS consolidated financial statements for
1H 2018, Magnit had revenues of RUB 595 billion and an EBITDA of RUB 44
billion. Magnit's local shares are traded on the Moscow Exchange (MOEX:
MGNT) and its GDRs on the London Stock Exchange (LSE: MGNT) and it has a
credit rating from Standard & Poor's of BB.
ISIN: US55953Q2021
Category Code: MSCU
TIDM: MGNT
LEI Code: 2534009KKPTVL99W2Y12
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 6173
EQS News ID: 732701
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 11, 2018 09:27 ET (13:27 GMT)
