Предложение о выкупе — Aкции обыкновенные ПАО «Уралкалий» (основной выпуск) (RU0007661302)

Уважаемые клиенты, информируем вас о том, что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A.: «Предложение о выкупе» — Aкции обыкновенные ПАО «Уралкалий» (основной выпуск) (RU0007661302), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*

--------------- EVENT DETAILS -------------------
ENTITLEMENT TO THE OFFER:
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ENTITLED TO PARTICIPATE IN THIS OFFER ARE HOLDERS OF SUBJECT
SECURITY ON A RECORD DATE 23/11/2017 WHO PARTICIPATED IN A
GENERAL MEETING OF SHAREHOLDERS HELD ON 18/12/2017, AND:
1) DID NOT VOTE BUT DISCLOSED BENEFICIAL OWNER DETAILS, OR
2) INSTRUCTED AGAINST RESOLUTIONS 2 AND(OR) 4, AND(OR) 5 OF THE
MEETING AGENDA
.
CONDITIONS OF PARTICIPATION:
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1.IT IS POSSIBLE TO INSTRUCT ONLY ON AVAILABLE HOLDING, AND
2.SHAREHOLDERS ARE ENTITLED TO TENDER NUMBER OF SHARES NOT
GREATER THAN THE POSITION THAT WAS HELD ON THE RECORD DATE, AND
3.SHAREHOLDERS ARE ENTITLED TO TENDER ONLY THE POSITION THAT WAS
PRESENTED TO VOTE AGAINST ABOVE MENTIONED RESOLUTION OR NOT VOTED
BUT DISCLOSED AT THE BENEFICIAL OWNER LEVEL DURING THE GENERAL
MEETING, AND
4.BENEFICIAL OWNER DETAILS PROVIDED TOGETHER WITH TENDER
INSTRUCTION MATCH BENEFICIAL OWNER DETAILS DISCLOSED DURING THE
GENERAL MEETING
.
EUROCLEAR WILL NOT VERIFY NEITHER IF INSTRUCTED POSITION MATCHES
POSITION HELD ON THE RECORD DATE, NOR IF INSTRUCTED POSITION WAS
PRESENTED DURING GENERAL MEETING TO VOTE AGAINST ABOVE MENTIONED
RESOLUTION, OR NOT VOTED BUT DISCLOSED AT THE BENEFICIAL OWNER
LEVEL.
IT IS THE CLIENT’S RESPONSIBILITY TO ASSURE THAT HIS INSTRUCTION
MEETS CONDITIONS OF PARTICIPATION IN THE OFFER. IF PARTICIPATION
CONDITIONS ARE NOT MET, INSTRUCTION WILL BE REJECTED BY THE
COMPANY’S REGISTRAR.
.
PRORATION:
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AS PER THE MARKET RULE, TOTAL VALUE OF FUNDS ASSIGNED BY THE
COMPANY FOR THE REPURCHASE OF SHARES SHALL NOT EXCEED 10 PERCENT
OF THE COMPANY’S NET ASSET VALUE AS OF THE DATE OF A DECISION
THAT PROVIDES SHAREHOLDERS WITH A RIGHT TO DEMAND THAT THE
COMPANY REPURCHASE THEIR SHARES. IF THE TOTAL NUMBER OF SHARES
PRESENTED TO THE OFFER EXCEED THE NUMBER OF SHARES THAT CAN BE
REPURCHASED BY THE COMPANY TAKING INTO ACCOUNT THE LIMIT
ESTABLISHED ABOVE, SHARES WILL BE REPURCHASED FROM SHAREHOLDERS
IN PROPORTION TO THE DEMANDS STATED
.
DISCLOSURE INFORMATION — LEI NUMBER:
.-------------------------------------------------------------
LEI NUMBER OF THE BO CUSTODIAN:
IF THE BO CHANGED A DIRECT CUSTODIAN WHERE HIS SHARES ARE KEPT
AFTER THE RECORD DATE, HE/SHE NEEDS TO PROVIDE LEI NUMBERS OF
BOTH THE CUSTODIAN WHERE HIS/HER SHARES WERE SAFEKEPT ON THE
RECORD DATE, AND LEI NUMBER OF HIS/HER CURRENT DIRECT CUSTODIAN
IN SUCH CASE IT HAS TO BE CLEARLY SPECIFIED IN THE INSTRUCTION
THAT CUSTODIAN AS OF THE RECORD DATE DIFFERS FROM THE CURRENT
CUSTODIAN.
.
PAYMENT OF CASH PROCEEDS:
.--------------------------------------------
FOLLOWING MARKET RULES, PAYMENT OF CASH PROCEEDS SHOULD BE MADE
WITHIN 30 DAYS AFTER EXPIRY DATE OF THE OFFER
.
.
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.