REG-Fix Price Group PLC Fix Price Group Plc changes depositary for the GDR program

Fix PriceAnnouncement

19/08/2024 08:30

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   Fix Price Group PLC (FIXP)
   Fix Price Group Plc changes depositary for the GDR program

   19-Aug-2024 / 10:20 MSK

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   FIX PRICE GROUP PLC CHANGES DEPOSITARY FOR THE GDR PROGRAM

    

   19 August 2024 – Fix Price (LSE and MOEX: FIXP, AIX: FIXP.Y, “Fix  Price”,
   the “Company” or the “Group”), one of the leading variety value  retailers
   globally and the largest in Russia, further to its announcement on 14 June
   2024, hereby  announces that  it  has decided  to  appoint RCS  Trust  and
   Corporate Services Ltd.  as successor  depositary bank  for the  Company’s
   global  depositary   receipt   (“GDR”)   program   (Regulation   S   (ISIN
   US33835G2057) and Rule 144A (ISIN US33835G1067)).

   The transition of the GDR  program from The Bank  of New York Mellon,  the
   current depositary bank, to the  successor depositary bank is expected  to
   be completed in due course.

   Holders of the  GDRs are not  required to take  any additional actions  in
   connection with the appointment of the successor depositary bank. The  GDR
   program continues to operate, and the change of depositary bank shall  not
   affect GDRs trading.

   Astana International Exchange (AIX) will remain the primary listing  venue
   for the Company’s GDRs traded under the ticker “FIXP.Y”.

    

   About the Company

   Fix Price (LSE and  MOEX: FIXP; AIX: FIXP.Y),  one of the leading  variety
   value retailers globally and the largest in Russia, offers its customers a
   compelling and constantly updated assortment of non-food goods,  including
   personal care and household  products, and food items  at low fixed  price
   points.

   As of 30 June  2024, Fix Price  was operating 6,722  stores in Russia  and
   neighbouring countries,  all of  them  stocking approximately  2,000  SKUs
   across around 20 product  categories. As well as  its own private  brands,
   Fix Price  sells products  from  leading global  names and  smaller  local
   suppliers. As of 30 June 2024,  the Company was operating 13 DCs  covering
   81 regions of Russia and 8 neighbouring countries.

   In 2023, the Company recorded revenue of RUB 291.9 billion, EBITDA of  RUB
   53.1 billion and net profit of RUB 35.7 billion, in accordance with IFRS.

    
                Fix Price Investor Relations     Fix Price Media Relations
   Contacts     Elena Mironova                   Ekaterina Goncharova

                 1 ir@fix-price.com              pr@fix-price.com

    

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   Dissemination of a Regulatory Announcement that contains inside
   information in accordance with the Market Abuse Regulation (MAR),
   transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           US33835G2057
   Category Code:  MSCU
   TIDM:           FIXP
   LEI Code:       549300EXJV1RPGZNH608
   OAM Categories: 2.2. Inside information
   Sequence No.:   341215
   EQS News ID:    1970033


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:ir@fix-price.com


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