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Transaction in Own Shares • Jan 31, 2022
6429_rns_2022-01-31_88a4d3e8-23cc-4189-8364-843c7e3aeafd.html
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
31-Jan-2022 / 19:45 MSK
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Sistema reports acquisition of shares under buyback programme
Moscow, January 31, 2022 - 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 7,717,200 of the Company's ordinary shares (ISIN: RU000A0DQZE3) under the Company's buyback programme (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 |
| 20.01.2022 | 24.01.2022 | 1,018,400 | 22.05 |
| 21.01.2022 | 25.01.2022 | 1,026,000 | 21.83 |
| 24.01.2022 | 26.01.2022 | 1,122,900 | 19.97 |
| 25.01.2022 | 27.01.2022 | 1,152,200 | 19.48 |
| 26.01.2022 | 28.01.2022 | 1,140,000 | 19.69 |
| 27.01.2022 | 31.01.2022 | 2,257,700 | 20.34 |
Sistema was notified of the acquisition by Sistema Finance on January 31, 2022.
Since the beginning of the programme, announced by the Company on 17 September 2019, Sistema Finance has acquired 315,195,371 ordinary shares for an aggregate amount of RUB 7.0 billion.
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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 Moscow Exchange. Website: www.sistema.com.
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For further information, please visit www.sistema.com or contact:
| Public Relations Sergey Kopytov Tel.: +7 (495) 730 17 05 [email protected] |
Investor Relations Sergey Levitskiy Tel: +7 (495) 730 66 00 [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: | MSCH |
| TIDM: | SSA |
| LEI Code: | 213800JSZ2UUK4QQK694 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 139940 |
| EQS News ID: | 1274794 |
| End of Announcement | EQS News Service |