REG - FTSE Russell - Evraz

EvrazAnnouncement

03/03/2022 19:15

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RNS Number : 5840D  FTSE Russell  03 March 2022

 

Evraz (UK): Stock distribution of Raspadskaya (Russia)

Informative Notice - Update

03 March 2022

 

 

 

Further to the notices: 'Evraz (UK): Stock distribution of Raspadskaya
(Russia)' issued
(https://research.ftserussell.com/products/index-notices/home/getnotice/?id=2603201)
on 03 February 2022 and the 'Treatment of Russia in FTSE Russell Equity
Indices' announcement
(https://research.ftserussell.com/products/index-notices/home/getnotice/?id=2603553)
on 02 March 2022.

FTSE Russell announces that the price adjustment consequent to the divestment
of Raspadskaya (Russia, B5800Q2, GEIS Mid Cap) by Evraz (UK, B71N6K8, FTSE 100
Index, GEIS Mid Cap) which was implemented to the FTSE Russell indices at the
open on 14 February 2022 will be reversed, effective at the open on Monday 07
March 2022, in order to assign a value of zero to the distribution in light of
the circumstances detailed in the 02 March 2022 notice referenced above.

Accordingly, the open price of Evraz will be adjusted to include the
previously calculated distribution value of GBP 1.8875197296, with it
subsequently reverting to its market price immediately after the open.

For the avoidance of doubt, no further adjustments will be implemented,
regardless of any restrictions being lifted at a later date.

 

 

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