20 Jan 2021 08:26
FOR IMMEDIATE RELEASE
Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Moscow, 20 January 2021.
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 | Sale | |
c) | Price and volume | Price, RUB 1,383.8000 1,389.0000 1,391.6000 1,395.4000 1,395.6000 1,399.8000 1,401.0000 1,401.8000 1,412.0000 1,426.6000 1,426.8000 1,427.4000 1,430.8000 1,434.0000
| Volume 602 602 602 602 635 602 602 602 702 89 874 241 602 602 |
d) | Aggregated information Price
Volume
Total |
1,406.8348
7,959
RUB 11,196,998.40 | |
e) | Date of transaction | 15.01.2021 | |
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 | Purchase | |
c) | Price and volume | Price, RUB 1,377.0000 1,378.6000 1,378.8000 1,379.0000 1,379.2000 1,379.4000 1,379.6000 1,379.8000 1,380.0000 1,380.6000 1,381.0000 1,381.2000 1,381.4000 1,381.6000 1,381.8000 1,382.0000 1,382.2000 1,382.4000 1,382.6000 1,382.8000 1,383.0000 1,383.2000 1,383.4000 1,383.6000 1,383.8000 1,384.0000 1,384.2000 1,385.6000 1,386.6000 1,387.4000 1,387.6000 1,389.2000 1,390.0000 1,390.6000 1,390.8000 1,391.0000 1,391.4000 1,392.0000 1,394.6000 1,394.8000 1,395.0000 1,395.2000 1,395.4000 1,395.6000 1,396.0000 1,396.2000 1,397.8000 1,399.0000 1,399.4000 1,399.6000 1,399.8000 1,400.2000 1,400.4000 1,401.0000 1,401.6000 1,401.8000 1,411.8000 1,422.2000 1,426.2000 1,426.8000 1,427.0000 1,427.8000 1,428.6000 1,428.8000 1,430.0000 1,431.4000 1,431.6000 1,432.0000 1,432.2000 1,435.2000 | Volume 3,691 50 944 736 350 552 802 531 9,035 966 203 355 573 629 352 1,969 350 515 111 230 610 10 233 157 208 8,281 17,586 100 100 200 200 100 100 200 300 100 602 100 100 100 100 58 442 100 100 100 100 100 200 100 100 100 100 200 100 500 331 593 602 100 602 100 100 300 1,100 1 99 68 232 1,100
|
d) | Aggregated information Price
Volume
Total |
1,387.2309
60,159
RUB 83,454,426.60 | |
e) | Date of transaction | 15.01.2021 | |
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 | Purchase (First leg of the REPO trade, purchase date 15.01.2021) | |
c) | Price and volume | Price, RUB 1,258.3330 | Volume 4,000 |
d) | Aggregated information Price
Volume
Total |
1,258.3330
4,000
RUB 5,033,332.00 | |
e) | Date of transaction | 15.01.2021 11:09:28 | |
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 (First leg of the REPO trade, purchase date 15.01.2021) | |
c) | Price and volume | Price, RUB 1,584.6600 | Volume 4,000 |
d) | Aggregated information Price
Volume
Total |
1,584.6600
4,000
RUB 6,338,640.00 | |
e) | Date of transaction | 15.01.2021 11:05:44 | |
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 | Purchase (Second leg of the REPO trade, repurchase date 18.01.2021) | |
c) | Price and volume | Price, RUB 1,584.5298 | Volume 4,000 |
d) | Aggregated information Price
Volume
Total |
1,584.5298
4,000
RUB 6,338,119.02 | |
e) | Date of transaction | 15.01.2021 11:05:44 | |
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 | Sale (Second leg of the REPO trade, repurchase date 18.01.2021) | |
c) | Price and volume | Price, RUB 1,258.0360
| Volume 4,000 |
d) | Aggregated information Price
Volume
Total |
1,258.0362
4,000
RUB 5,032,144.69 | |
e) | Date of transaction | 15.01.2021 11:09:28 | |
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 the largest independent natural gas producer in Russia, and in 2017, entered the global LNG 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. Upstream activities of the Company's subsidiaries and joint ventures 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».