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19 Sep 2018 14:36
FOR IMMEDIATE RELEASE
Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Moscow, 19 September 2018.
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Person that consummated the transaction | Type of person: Legal person Full name of the legal person: Gazprombank (Joint Stock Company) | |
2 | Reason for the notification | ||
a) | Position/status | The notification is made by the person closely associated with Andrey Akimov, member of the Board of Directors of PAO NOVATEK | |
b) | Initial notification/Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | PAO NOVATEK | |
b) | LEI | 2138008R6GCRVBDFA581 | |
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 | ||
4.1 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Purchase (First leg of the REPO trade, purchase date 14.09.2018) | |
c) | Price and volume | Price, RUB 949.1610 949.1610 949.1610 949.1610
| Volume 580 1,090 6,840 10,000
|
d) | Aggregated information
Price
Volume
Total |
949.1610
18,510
RUB 17,568,970.11 | |
e) | Date of transaction | 14.09.2018 10:39:21 | |
f) | Place of transaction | Moscow Exchange | |
4.2 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Sale (First leg of the REPO trade, purchase date 14.09.2018) | |
c) | Price and volume | Price, RUB 1,211.9800 | Volume 18,510
|
d) | Aggregated information
Price
Volume
Total |
1,211.9800
18,510
RUB 22,433,749.80 | |
e) | Date of transaction | 14.09.2018 10:08:55 | |
f) | Place of transaction | Moscow Exchange | |
4.3 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Sale (Second leg of the REPO trade, repurchase date 17.09.2018) | |
c) | Price and volume | Price, RUB 949.1610 949.1610
| Volume 580 10,000
|
d) | Aggregated information
Price
Volume
Total |
949.1610
10,580
RUB 10,042,123.38 | |
e) | Date of transaction | 14.09.2018 10:39:21 | |
f) | Place of transaction | Moscow Exchange | |
4.4 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Sale (Second leg of the REPO trade, repurchase date 17.09.2018) | |
c) | Price and volume | Price, RUB 949.1690
| Volume 1,090 |
d) | Aggregated information
Price
Volume
Total |
949.1610
1,090
RUB 1,034,593.99 | |
e) | Date of transaction | 14.09.2018 10:39:21 | |
f) | Place of transaction | Moscow Exchange | |
4.5 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Sale (Second leg of the REPO trade, repurchase date 17.09.2018) | |
c) | Price and volume | Price, RUB 949.2000
| Volume 6,840 |
d) | Aggregated information
Price
Volume
Total |
949.2000
6,840
RUB 6,492,528.05 | |
e) | Date of transaction | 14.09.2018 10:39:21 | |
f) | Place of transaction | Moscow Exchange | |
4.6 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Purchase (Second leg of the REPO trade, repurchase date 15.09.2018) | |
c) | Price and volume | Price, RUB 1,211.9468
| Volume 18,510 |
d) | Aggregated information
Price
Volume
Total |
1,211.9468
18,510
RUB 22,433,135.18 | |
e) | Date of transaction | 14.09.2018 10:08:55 | |
f) | Place of transaction | Moscow Exchange | |
***
For further information, please visit www.novatek.ru or contact:
Press Service Investor Relations
+7 (495) 721 2207 +7 (495) 730 6013
press@novatek.ru ir@novatek.ru
***
PAO NOVATEK is one of the largest independent natural gas producers in Russia, and in 2017, entered the global gas market by successfully launching the Yamal LNG project. Founded in 1994, the Company is engaged in the exploration, production, processing and marketing of natural gas and liquid hydrocarbons. The Company's upstream activities are concentrated mainly in the prolific Yamal-Nenets Autonomous Region, which is the world's largest natural gas producing area and accounts for approximately 80% of Russia's natural gas production and approximately 15% of the world's gas production. NOVATEK is a public joint stock company established under the laws of the Russian Federation. The Company's shares are listed in Russia on Moscow Exchange (MOEX) and the London Stock Exchange (LSE) under the ticker symbol «NVTK».
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