REG - Stock Exch Notice - N06/22 - Russia related sanctions - Update

X5 Retail NVAnnouncement

03/03/2022 08:16

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RNS Number : 5100D  London Stock Exchange Notice  03 March 2022

 Market Notice
 3 March 2022

 N06/22 - Russia related sanctions - Update

 

1.        Further to recent sanctions in connection with events in
Ukraine, in light of market conditions, and in order to maintain orderly
markets, the London Stock Exchange (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
 EN+ GROUP INTERNATIONAL PUBLIC JOINT-STOCK COMPANY  US29355E2081  ENPL  GDR (EACH REPR 1 ORD) (REG S)
 EN+ GROUP INTERNATIONAL PUBLIC JOINT-STOCK COMPANY  US29355E1091  94PF  GDR (EACH REPR 1 ORD) (144A)
 FIX PRICE GROUP LTD                                 US33835G2057  FIXP  GDR (EACH REPR 1 SHR) (REG S)
 FIX PRICE GROUP LTD                                 US33835G1067  81CM  GDR (EACH REPR 1 SHR) (144A)
 GLOBAL PORTS INVESTMENTS PLC                        US37951Q2021  GLPR  GDR (EACH REPR 3 ORD) (REG S)
 GLOBAL PORTS INVESTMENTS PLC                        US37951Q1031  80GM  GDR (EACH REPR 3 ORD) (144A)
 GLOBALTRANS INVESTMENT PLC                          US37949E2046  GLTR  GDR (EACH REPR 1 ORD) (REG S)
 GLOBALTRANS INVESTMENT PLC                          US37949E1055  38KH  GDR (EACH REPR 1 ORD) (144A)
 HMS HYDRAULIC  MACHINES & SYSTEMS GROUP PLC         US40425X4079  HMSG  GDR (EACH REPR 5 ORD) (REG S)
 HMS HYDRAULIC  MACHINES & SYSTEMS GROUP PLC         US40425X3089  46GM  GDR (EACH REPR 5 ORD) (144A)
 LENTA INTERNATIONAL PUBLIC JOINT-STOCK COMPANY      US52634T2006  LNTA  GDR (5 REPR 1 ORD RUB0.0912632) (REG S)
 LENTA INTERNATIONAL PUBLIC JOINT-STOCK COMPANY      US52634T1016  LNTR  GDR (5 REPR 1 ORD RUB0.0912632) (144A)
 MD MEDICAL GROUP INVESTMENTS PLC                    US55279C2008  MDMG  GDR (EACH REPR 1 ORD) (REG S)
 MD MEDICAL GROUP INVESTMENTS PLC                    US55279C1018  14NY  GDR (EACH REPR 1 ORD) (144A)
 NOVOLIPETSK STEEL                                   US67011E2046  NLMK  GDS EACH REPR 10 ORD RUB1 'REG S'
 NOVOLIPETSK STEEL                                   US67011E1055  NLMA  GDS EACH REPR 10 ORD RUB1 '144A'
 PAO NOVATEK                                         US6698881090  NVTK  GDR (EACH REPR 10 ORD) 'REG S'
 PJSC GAZPROM                                        US3682872078  OGZD  LEVEL 1 ADS (REPR 2 ORD)
 PJSC GAZPROM                                        US3682871088  81JK  ADS (REPR 10 ORD)(144A)
 PJSC LUKOIL                                         US69343P1057  LKOD  ADR (EACH REPR 1 ORD RUB0.025)
 PJSC LUKOIL                                         US69343P2048  LKOE  GDR (REPR 1 ORD SHS RUB0.025)(144A)
 PJSC LUKOIL                                         RU0009024277  LKOH  ORD RUB0.025
 PJSC MAGNITOGORSK IRON & STEEL WORKS                US5591892048  MMK   GDR (EACH REPR 13 ORD RUB1) (REG S)
 PJSC MAGNITOGORSK IRON & STEEL WORKS                US5591891057  42CL  GDR (EACH REPR 13 ORD RUB1) (144A)
 PJSC MMC NORILSK NICKEL                             US55315J1025  MNOD  ADR (10 ADRS EACH REP 1 ORD)
 PJSC PHOSAGRO                                       US71922G2093  PHOR  GDR (3 GDR REPR 1 ORD) (REGS)
 PJSC PHOSAGRO                                       US71922G1004  10NC  GDR (3 GDRS REPR 1 ORD) (144A)
 PJSC RUSHYDRO                                       US7821834048  HYDR  ADR (EACH REPR 100 ORD)
 PJSC RUSHYDRO                                       US7821835037  92XY  GDR (EACH REPR 100 ORD) (144A)
 PJSC TATNEFT                                        US8766292051  ATAD  ADS (REPR 6 ORD RUB0.10)
 PUBLIC JOINT STOCK COMPANY GAZPROM NEFT             US36829G1076  GAZ   LEVEL 1 ADR
 PUBLIC JOINT STOCK COMPANY POLYUS                   US73181P1021  PLZB  LEVEL 1 ADS (EACH REPR 0.5 SHS)
 PUBLIC JOINT STOCK COMPANY POLYUS                   US73181M1099  PLZA  GDR (EACH REPR 0.5 SHS) (144A)
 PUBLIC JOINT STOCK COMPANY POLYUS                   US73181M1172  PLZL  GDR (EACH REPR 0.5 SHS) (REG S)
 PUBLIC JOINT STOCK COMPANY ROSSETI                  US69343X2071  RSTI  GDR (EACH REPR 200 ORD) REG S
 PUBLIC JOINT STOCK COMPANY ROSSETI                  US69343X1081  MRSA  GDR (EACH REPR 200 ORD) 144A
 PUBLIC JOINT STOCK COMPANY SEVERSTAL                US8181503025  SVST  GDR (EACH REPR 1 ORD RUB0.01)(REGS)
 PUBLIC JOINT STOCK COMPANY SEVERSTAL                US8181501045  50AW  GDR (EACH REPR 1 ORD RUB0.01)(144A)
 ROS AGRO PLC                                        US7496552057  AGRO  GDR (5 REPR 1 ORD) REG S
 ROS AGRO PLC                                        US7496551067  62UL  GDR (5 REPR 1 ORD) 144A
 ROSNEFT OIL COMPANY                                 US67812M1080  40XT  GDRS (EACH REPR 1 ORD ) (144A)
 ROSNEFT OIL COMPANY                                 US67812M2070  ROSN  GDRS (EACH REPR 1 ORD ) (REGS)
 SBERBANK OF RUSSIA                                  US80585Y3080  SBER  ADR (EACH REPR 4 ORD SHS)
 SBERBANK OF RUSSIA                                  US80585Y4070  38LF  GDS (EACH REPR 4 ORD SHS) (144A)
 SURGUTNEFTEGAS PUBLIC JOINT STOCK COMPANY           US8688612048  SGGD  ADR (EACH REPR 10 ORD)
 TCS GROUP HOLDING PLC                               US87238U2033  TCS   GDR (EACH REPR 1 A SHR) (REG S)
 TCS GROUP HOLDING PLC                               US87238U1043  TCSA  GDR (EACH REPR 1 A SHR) (144A)
 VK COMPANY LIMITED                                  US5603172082  VKCO  GDR (EACH REPR 1 ORD) (REG S)
 VK COMPANY LIMITED                                  XS2239639433  84MU  1.625% SNR UNS CNV BDS 01/10/25
 VK COMPANY LIMITED                                  US5603171092  61HE  GDR (EACH REPR 1 ORD) (144A)
 X5 RETAIL GROUP N.V                                 US98387E2054  FIVE  GDR EACH REPR 0.25 SHS EUR1 REG'S'
 X5 RETAIL GROUP N.V                                 US98387E1064  89VS  GDR EACH REPR 0.25 SHS EUR1144A

 

 

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)

 

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