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Fix Price Group PLC - Раскрытие в Интернет информации, направляемой органу, регулирующему рынок иностр. ценных бумаг, иностранному организатору и/или иным организациям для целей ра

FIX PRICE GROUP PLC ANNOUNCES CANCELLATION OF GDRS TRADING ON MOSCOW EXCHANGE

23 June 2025, Astana, Kazakhstan – Fix Price (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, today announces that following its delisting application submitted on 5 June 2025, the Public Joint-Stock Company “Moscow Exchange MICEX-RTS” (the “MOEX”) cancelled the trading of the Regulation S (ISIN: US33835G2057) global depositary receipts, representing interests in the Company’s shares (the “GDRs”) on the main market (trading mode “T+1”) from 23 June 2025. As announced earlier, the decision of MOEX to delist GDRs will become effective on 6 August 2025.

The decision of the Company to submit an application on voluntary delisting was adopted following a reassessment of the strategic relevance of maintaining the GDR listing on MOEX and SPB Exchange (SPBEX) and in light of the ongoing reorganisation of the Group. As a part of it, Retail Technologies & Solutions Limited, a Company’s subsidiary, has announced an invitation to make offers to exchange the GDRs for ordinary shares of PJSC “Fix Price”. Please refer to the following link for more information about the invitation: https://exchange.fix-price.com.

Trading of the Company’s GDRs will continue on the Astana International Exchange Limited (AIX) under the ticker “FIXP.Y”, which remains the Company’s international trading venue.

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ABOUT THE COMPANY

Fix Price (AIX: FIXP.Y; MOEX: FIXP), 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 31 March 2025, Fix Price was operating 7,282 stores in Russia and other 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 31 March 2025, the Company was operating 13 distribution centres covering 81 regions of Russia and 9 other countries.

In 2024, the Company recorded revenue of RUB 314.9 billion, EBITDA of RUB 53.1 billion and net profit of RUB 22.2 billion, in accordance with IFRS.

CONTACTS

Fix Price Investor Relations Fix Price Media Relations

Elena Mironova Ekaterina Makurina

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

Настоящее сообщение предоставлено непосредственно Субъектом раскрытия информации или Распространителем информации и опубликовано в соответствии с Положением о раскрытии информации эмитентами эмиссионных ценных бумаг N714-П от 27 марта 2020 г., или с Положением о раскрытии информации эмитентами эмиссионных ценных бумаг N454-П от 30 декабря 2014 г., или Положением о требованиях к порядку и срокам раскрытия информации, связанной с деятельностью акционерных инвестиционных фондов и управляющих компаний паевых инвестиционных фондов, а также к содержанию раскрываемой информации, утвержденным Приказом ФСФР России от 22 июня 2005 г. N05-23/пз-н.

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