13 Dec 2016 14:00
Notification and public disclosure of transactions by persons discharging managerialresponsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name of Natural Person | ||
b) | Legal person | Fletcher Group Holdings Ltd | |
2 | Reason for the notification | ||
a) | Position/status | Fletcher Group Holdings Ltd is a person closely associated with Mr. Vladimir Lisin, the Chairman of Novolipetsk Steel | |
b) | Initial notification/ Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Novolipetsk Steel | |
b) | LEI | - | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares ISIN RU0009046452
| |
b) | Nature of the transaction | Sale of Ordinary Shares | |
c) | Price(s) and volume(s) | ||
Price(s) | Volume(s) | ||
USD 1.701 | 17,000,000 | ||
d) | Aggregated information - Price - Volume - Total |
USD 1.701
17,000,000
USD 28,917,000 | |
e) | Date of the transaction | 2016-12-08
| |
f) | Place of the transaction | Outside the Trading Venue | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Global Depositary Receipts Representing Ordinary Shares ISIN US67011E2046
| |
b) | Nature of the transaction | Sale of Global Depositary Receipts | |
c) | Price(s) and volume(s) | ||
Price(s) | Volume(s) | ||
USD 17.01 | 7,300,000 | ||
d) | Aggregated information - Price - Volume - Total |
USD 17.01
7,300,000
USD 124,173,000 | |
e) | Date of the transaction | 2016-12-08
| |
f) | Place of the transaction | XLON | |