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MAGNIT PJSC (MGNT)
28-Sep-2021 / 19:30 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Magnit notifies on the transactions by persons discharging managerial responsibilities and persons closely associated with them
Krasnodar, Russia (September 28, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces the change of ordinary shares stake and share in the charter capital of PJSC Magnit owned by Jan Gezinus Dunning, CEO, President, Chairman of the Management Board and member of the Board of Directors of the Company, as well as the related transactions between Jan Gezinus Dunning and his spouse, Olga Dyunning.
On September 28, 2021 the Company was notified on the following changes of ordinary shares stake and share in the charter capital owned by Jan Gezinus Dunning:
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Date of change
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Share in the charter capital before change
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Ordinary shares stake before change
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Share in the charter capital after change
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Ordinary shares stake after change
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July 9, 2021
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0.288183%*
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0.279111%
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0.167145%
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0.167145%
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*Including 46,226 global depository receipts (GDRs) certifying the rights to ordinary registered shares of PJSC Magnit at a ratio 5 GDRs per 1 ordinary share.
The Company was also notified that the changes resulted from the gift of relevant securities by Jan Gezinus Dunning to his spouse, Olga Dyunning. More detailed information is provided below.
Notifications and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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Jan Gezinus Dunning
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2
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Reason for the notification
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a)
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Position/status
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CEO, President, Chairman of the Management Board, member of the Board of Directors of PJSC "Magnit"
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b)
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Initial notification/ Amendment
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Initial notification
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3
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Details of the issuer
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a)
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Name
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Public Joint Stock Company "Magnit"
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b)
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LEI
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2534009KKPTVL99W2Y12
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument
Identification code
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Share
ISIN RU000A0JKQU8
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b)
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Nature of the transaction
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Transfer of securities to a spouse by gift
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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Price
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Aggregated volume
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0
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114,106
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e)
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Date of the transaction
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July 9, 2021
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f)
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Place of the transaction
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outside a trading venue
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5
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument
Identification code
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Global depositary receipts
ISIN US55953Q2021
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b)
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Nature of the transaction
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Transfer of securities to a spouse by gift
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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Price
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Aggregated volume
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0
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46,226
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e)
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Date of the transaction
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July 9, 2021
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f)
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Place of the transaction
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outside a trading venue
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1
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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Olga Aleksandrovna Dyunning
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2
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Reason for the notification
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a)
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Position/status
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The notification concerns a person closely associated with a person discharging managerial responsibilities - Jan Gezinus Dunning (CEO, President, Chairman of the Management Board, member of the Board of Directors of PJSC "Magnit")
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b)
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Initial notification/ Amendment
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Initial notification
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3
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Details of the issuer
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a)
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Name
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Public Joint Stock Company "Magnit"
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b)
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LEI
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2534009KKPTVL99W2Y12
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument
Identification code
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Share
ISIN RU000A0JKQU8
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b)
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Nature of the transaction
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Acceptance of securities as a gift from a spouse
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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Price
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Aggregated volume
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0
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114,106
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e)
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Date of the transaction
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July 9, 2021
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f)
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Place of the transaction
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outside a trading venue
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5
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument
Identification code
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Global depositary receipts
ISIN US55953Q2021
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b)
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Nature of the transaction
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Acceptance of securities as a gift from a spouse
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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Price
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Aggregated volume
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0
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46,226
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e)
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Date of the transaction
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July 9, 2021
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f)
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Place of the transaction
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outside a trading venue
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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, 2021, Magnit operated 39 distribution centers and 22,344 stores (15,348 convenience, 469 supermarkets and 6,527 drogerie stores) in 3,802 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the reviewed IFRS 16 results for 1H 2021, Magnit had revenues of RUB 822.2 billion and an EBITDA of RUB 94.4 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.
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