(OTHR) О предстоящем корпоративном действии «Другое событие» - TESCO PLC 5.50000 13/01/33 (XS0159013142)

Уважаемые клиенты, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A.: "Другое событие» - TESCO PLC 5.50000 13/01/33 (XS0159013142), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*


--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: AGENT, D.F. KING, LONDON
.
PURPOSE OF THE EVENT
.-------------------
IN ACCORDANCE WITH THE REQUIREMENTS OF A FINAL NOTICE PUBLISHED
BY THE FINANCIAL CONDUCT AUTHORITY ON 28/03/2017, TESCO PLC AND
TESCO STORES LIMITED HAVE AGREED TO SET UP A COMPENSATION SCHEME
(THE 'TESCO SCHEME') FOR CERTAIN NET PURCHASERS OF TESCO PLC
SHARES AND/OR CERTAIN TESCO BONDS, WHO PURCHASED THOSE SHARES
AND/OR BONDS DURING THE RELEVANT PERIOD
KPMG ACT AS THE ADMINISTRATOR OF THE TESCO SCHEME
.
THE TERMS OF THE TESCO SCHEME AND A SCHEDULE OF THE ISSUES OF
TESCO BONDS THAT FALL WITHIN THE TESCO SCHEME'S SCOPE CAN BE
FOUND ATTACHED TO THE FCA'S FINAL NOTICE, WHICH IS AT:
WWW.FCA.ORG.UK/PUBLICATION/FINAL-NOTICES/TESCO-2017.PDF
(ALL SMALL LETTERS)
.
FREQUENTLY ASKED QUESTIONS RELATING TO THE TESCO SCHEME CAN ALSO
BE FOUND AT:
WWW.KPMG.CO.UK/TESCO-SCHEME (ALL SMALL LETTERS)
.
WE ENCOURAGE ALL BENEFICIAL OWNERS TO REVIEW THE DETAILED TERMS
OF THE TESCO SCHEME, THE ISSUES OF TESCO BONDS THAT ARE ELIGIBLE
AND THE FREQUENTLY ASKED QUESTIONS.
.
IMPORTANT NOTE
.-------------
THE TESCO COMPENSATION SCHEME ONLY RELATES TO NET PURCHASES OF
THE RELEVANT BONDS BETWEEN 29/08/2014 AND 19/09/2014
FOR THE AVOIDANCE OF DOUBT, A NET PURCHASER MEANS SOMEBODY WHO
PURCHASED MORE OF A SPECIFIC RELEVANT TESCO BOND THAN THEY SOLD
DURING THE RELEVANT PERIOD
IF YOU PURCHASED RELEVANT BOND OUTSIDE OF THIS DATE RANGE YOU ARE
NOT ELIGIBLE TO PARTICIPATE IN THE TESCO SCHEME
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
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.
.

*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.

TESCO PLC 5.50000 13/01/33