REG - Stock Exch Notice - N07/22 - Russia related sanctions - Update

O'Key SAAnnouncement

04/03/2022 08:15

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RNS Number : 6656D  London Stock Exchange Notice  04 March 2022

 Market Notice
 4 March 2022

 N07/22 - Russia related sanctions - Update

 

1.        Further to N06/22, the London Stock Exchange (the
"Exchange") notes the ongoing deterioration of market conditions since 2 March
2022, and in order to maintain orderly markets, the Exchange has suspended the
admission to trading of the instruments listed below, in accordance with Rule
1510 of the Rules of the London Stock Exchange, with immediate effect. The
Exchange will continue to keep this situation under review.

 

 

 Issuer Name                                                                ISIN          TIDM  Instrument Name
 FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM, PUBLIC JOINT-STOCK COMPANY  US3133542015  FEES  GDR (REG S)
 FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM, PUBLIC JOINT-STOCK COMPANY  US3133541025  FEEA  GDR (RULE 144A)
 OJSC ROSTELECOM                                                            US7785291078  RKMD  ADR (EACH REPR 6 RUB0.0025)(LEVEL I)
 PUBLIC JOINT STOCK COMPANY NOVOROSSIYSK COMMERCIAL SEA PORT                US67011U2087  NCSP  GDR(EACH REPR 75 ORD SHS)(REG S)
 PUBLIC JOINT STOCK COMPANY NOVOROSSIYSK COMMERCIAL SEA PORT                US67011U1097  71FG  GDR (EACH REPR 75 ORD SHS) (144A)
 ETALON GROUP PLC                                                           US29760G1031  ETLN  GDR (EACH REPR 1 ORD) (REG S)
 ETALON GROUP PLC                                                           US29760G2021  62UM  GDR (EACH REPR 1 ORD) (144A)
 O'KEY GROUP S.A.                                                           US6708662019  OKEY  GDR (EACH REPR 1 ORD) (REG S)
 O'KEY GROUP S.A.                                                           US6708661029  61HD  GDR (EACH REPR 1 ORD) (144A)
 PJSC ACRON                                                                 US00501T2096  AKRN  GDR (10 GDRS REPR 1 ORD) (REG S)
 PJSC ACRON                                                                 US00501T1007  34NF  GDR (10 GDRS REPR 1 ORD) (144A)
 PJSC MAGNIT                                                                US55953Q2021  MGNT  GDR (5 GDRS REPR 1 ORD) (REG S)
 PJSC MAGNIT                                                                US55953Q1031  50XD  GDR (5 GDRS REPR 1 ORD) (144A)
 SISTEMA PJSFC                                                              US48122U2042  SSA   GDR (EACH REPR 20 ORD RUB0.09) (REGS)
 SISTEMA PJSFC                                                              US48122U1051  SSAA  GDR EACH REPR 20 ORD RUB0.09 (144A)

 

 

 

 

2.        Queries on this Notice should be addressed to:
rulesandcomplianceteam@lseg.com

 

 

 

 

This Stock Exchange Notice will be available on the website at:
https://www.londonstockexchange.com/resources/london-stock-exchange-notices
(https://www.londonstockexchange.com/resources/london-stock-exchange-notices)

 

Calls to London Stock Exchange plc may be recorded to enable London Stock
Exchange to carry out its regulatory responsibilities

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