|
Market Notice |
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| 3 March 2022
N06/22 - Russia related sanctions - Update |
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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
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