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Transaction in Own Shares • Sep 20, 2021
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Transaction in Own Shares
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National Storage Mechanism | Additional information
Sistema PJSFC (SSA)
Sistema PJSFC: Sistema reports acquisition of shares under buyback programme
20-Sep-2021 / 19:05 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Moscow, September 20 2021 - Sistema PJSFC ("Sistema" or the "Company") (LSE: SSA, MOEX: AFKS), a publicly traded Russian investment company, announces that its wholly-owned subsidiary Sistema Finance JSC ("Sistema Finance") acquired 6 810 600 of the Company's ordinary shares (ISIN: RU000A0DQZE3) under the Company's buyback programme that will be carried out till 17 September 2022 (the "Programme"). The shares were purchased on Moscow Exchange (MOEX) by the broker on behalf of Sistema Finance and transferred to Sistema Finance.
Aggregated information:
| Date(s) of purchase by the broker on MOEX | Date(s) of shares transfer to Sistema Finance | Number of shares purchased | VWAP of shares purchased, RUB |
| 09.09.2021 | 13.09.2021 | 1 351 200 | 29,50 |
| 10.09.2021 | 14.09.2021 | 1 367 500 | 29,25 |
| 13.09.2021 | 15.09.2021 | 1 356 700 | 29,46 |
| 14.09.2021 | 16.09.2021 | 1 364 700 | 29,30 |
| 15.09.2021 | 17.09.2021 | 1 370 500 | 29,14 |
Sistema was notified of the acquisition by Sistema Finance on September 20 2021.
Since the beginning of the Programme Sistema Finance has acquired 195 801 971 ordinary shares.
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Sistema PJSFC is a publicly traded Russian investment company with a diversified portfolio of assets serving over 150 million customers in the sectors of telecommunications, high technology, financial services, retail, paper and packaging, agriculture, real estate, tourism and medical services. The company was founded in 1993. Revenue in 2020 was RUB 691.6 billion; total assets equalled RUB 1.4 trillion as of 31 December 2020. Sistema's global depositary receipts are listed under the "SSA" ticker on the London Stock Exchange. Sistema's ordinary shares are listed under the "AFKS" ticker on the Moscow Exchange. Website: www.sistema.com.
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For further information, please visit www.sistema.com or contact:
| Investor Relations Nikolai Minashin Tel: +7 (495) 730 66 00 [email protected] |
Public Relations Sergey Kopytov Tel.: +7 (495) 730 17 05 [email protected] |
This document does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any shares or other securities of PJSFC Sistema and/or any of its subsidiaries and affiliated companies, nor shall any part of it nor the fact of its distribution form part of or be relied on in connection with any contract or investment decision relating thereto, nor does it constitute a recommendation regarding the shares or securities of PJSFC Sistema and/or any of its subsidiaries and affiliated companies.
| ISIN: | US48122U2042 |
| Category Code: | MSCM |
| TIDM: | SSA |
| LEI Code: | 213800JSZ2UUK4QQK694 |
| Sequence No.: | 122578 |
| EQS News ID: | 1234718 |
| End of Announcement | EQS News Service |