Shares
The authorized capital of Rosneft equals RUB 105,981,778.17, and is divided into 10,598,177,817 registered ordinary shares with a par value of RUB 0.01 each.
Date of state registration of share issue: September 29, 2005.
State registration number of share issue: 1-02-00122-A.
Global Depositary Receipts
INFORMATION FOR THE ROSNEFT OIL COMPANY GDR HOLDERS
On August 15, 2022, the depositary bank J.P. Morgan Chase Bank N.A. notified the Company on termination of the Depositary Agreement and the GDR Program within 90 days after the notification (November 14, 2022). The depositary bank also notified GDR holders on its intention to terminate GDR program on its website https://www.adr.com/drprofile/67812M207 and https://www.adr.com/drprofile/67812M108
Following the termination of the Depositary Agreement and GDR program the Company applied for GDR delisting from the London Stock Exchange. On November 15, 2022 the Financial Conduct Authority (UK) canceled the listing of the GDRs and the London Stock Exchange canceled the admission of the GDRs to trading on the Main Market https://www.rosneft.ru/upload/site1/document_file/message_15112022_02.pdf
Given the Depositary Agreement termination, on any questions concerning further actions to be taken GDR holders are encouraged to contact their broker directly. Those include the conversion of the GDRs the rights to which are recorded in foreign clearing systems (Euroclear, Clearstream and DTC) into ordinary shares of the Company via the standard mode in accordance with the procedures set forth by J.P. Morgan Chase Bank N.A. For settlement specific inquiries, brokers can contact J.P. Morgan Chase Bank N.A. directly at jpm.adr.settlements@jpmorgan.com or drx_depo@jpmorgan.com.
More information including the cancellation forms to be submitted for conversion are also available at: https://www.adr.com/drprofile/67812M207 and https://www.adr.com/drprofile/67812M108
Clarifications are also provided when applying to ir@rosneft.ru.