REG-O'KEY Group S.A. O`KEY GROUP TRANSFERS ITS GDRs TO II LEVEL LIST ON MOEX

O'Key SAAnnouncement

10/06/2024 17:15

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   O'KEY Group S.A. (OKEY)
   O`KEY GROUP TRANSFERS ITS GDRs TO II LEVEL LIST ON MOEX

   10-Jun-2024 / 18:00 CET/CEST

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   Notice for Shareholders

   10 June 2024
    

            O`KEY GROUP TRANSFERS ITS GDRs TO II LEVEL LIST ON MOEX

    

   O`KEY Group S.A. (AIX, LSE, MOEX: OKEY, the “Group” or the “Company”), one
   of Russia’s leading food retailers,  announces the transfer by the  Moscow
   Exchange of the Company's  global depositary receipts  (GDRs) to Level  II
   Quotation List from 13 June 2024.

    

   All materials published by the Group are available at  1 www.okeygroup.lu.

    

   GDRs of O'KEY GROUP S.A. have been traded in Level I Quotation List on the
   Moscow Exchange since December 2020.

   In view of the potential delisting from the London Stock Exchange  planned
   for 18 June 2024, the Group had applied to the Moscow Exchange  requesting
   to transfer the  GDRs of O'KEY  GROUP S.A. to  Level II List.  On 10  June
   2024, the Moscow Exchange decided to  transfer O'KEY GROUP S.A. GDRs  from
   Level I to Level II section of the Quotation List from 13 June 2024.

   O'KEY GROUP S.A. GDR program continues to operate and trade seamlessly  on
   the Moscow Exchange.

   Additionally, O'KEY  GROUP  S.A.  GDRs  have been  listed  on  the  Astana
   International Stock Exchange (AIX)  since March 2023.  The Group plans  to
   keep its listing on both the Moscow Exchange and AIX.

    

   For more information, please contact:

    

   Natalya Belyavskaya

   Head of Investor Relations

   +7 495 663 6677 ext. 266
                                       
    2 Natalya.Belyavskaya@okmarket.ru

    3 www.okeygroup.lu

    

    

   ABOUT O`KEY GROUP

   O`KEY Group S.A.  (AIX, LSE,  MOEX: OKEY) is  one of  the leading  grocery
   retailers in  Russia, operating  hypermarkets under  the O`KEY  brand  and
   discounters under the DA! brand.

   As  of   31 March   2024,  the   Group   had  297 stores   across   Russia
   (77 hypermarkets and  220 discounters)  with  a  total  selling  space  of
   661,149 sq m. O`KEY opened its first hypermarket in St Petersburg in  2002
   and has since  demonstrated continuous  growth. It was  the first  Russian
   food retailer to  launch e-commerce  operations offering a  full range  of
   hypermarket products  for home  delivery.  The Group  operates  e-commerce
   pick-up and delivery points in  70 O’KEY hypermarkets across the  country.
   In 2015, we  launched the  first discount chain  in Russia  under the  DA!
   brand. The Group operates five  distribution centres in Russia – three  in
   Moscow and two in St Petersburg – and employs 19,200 people.

   In 2023, the Group’s revenue amounted to RUB 207.9 bn, and EBITDA  reached
   RUB 17.0 bn.

   The O`KEY  Group shareholder  structure  is as  follows:  NISEMAX Co Ltd –
   49.11%. GSU Ltd – 34.14%, free-float and other holders – 16.75%.

    

   DISCLAIMER

   These materials contain  statements about future  events and  expectations
   that are forward-looking  statements. These  statements typically  include
   words such as ‘expects’ and ‘anticipates’ and words of similar import. Any
   statement in these materials that is not a statement of historical fact is
   a  forward-looking  statement  that  involves  known  and  unknown  risks,
   uncertainties and  other  factors  that  may  cause  our  actual  results,
   performance or achievements  to be  materially different  from any  future
   results,  performance  or  achievements  expressed  or  implied  by   such
   forward-looking statements.

   None of the  future projections, expectations,  estimates or prospects  in
   this announcement should  be taken  as forecasts or  promises, nor  should
   they be taken as implying any indication, assurance or guarantee that  the
   assumptions on which such  future projections, expectations, estimates  or
   prospects have been prepared are correct or exhaustive or, in the case  of
   the  assumptions,  fully  stated  in  this  announcement.  We  assume   no
   obligations to update the  forward-looking statements contained herein  to
   reflect actual  results,  changes in  assumptions  or changes  in  factors
   affecting these statements.

    

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           US6708662019
   Category Code:  MSCH
   TIDM:           OKEY
   LEI Code:       213800133YYU23T4L791
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   326992
   EQS News ID:    1921891


    
   End of Announcement EQS News Service

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References

   Visible links
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   2. mailto:Natalya.Belyavskaya@okmarket.ru
   3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=165d1384cdd074f733b492a43c94ae37&application_id=1921891&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912&application_name=news


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