26 Feb 2018 13:23
FOR IMMEDIATE RELEASE
Notification by Persons Discharging Managerial Responsibilitiesand Persons Closely Associated with them
Moscow, 26 February 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 20.02.2018) | |
c) | Price and volume | Price, RUB 655.866
| Volume 7,000 |
d) | Aggregated information
Price
Volume
Total |
655.866
7,000
RUB 4,591,062.00 | |
e) | Date of transaction | 20.02.2018 09:12:07 | |
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 (Second leg of the REPO trade, repurchase date 21.02.2018) | |
c) | Price and volume | Price, RUB 655.996
| Volume 7,000 |
d) | Aggregated information
Price
Volume
Total |
655.996
7,000
RUB 4,591,973.92 | |
e) | Date of transaction | 20.02.2018 09:12:07 | |
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 | |
c) | Price and volume | Price, RUB 728.4
| Volume 12,500 |
d) | Aggregated information
Price
Volume
Total |
728.4
12,500
RUB 9,105,000.00 | |
e) | Date of transaction | 20.02.2018 10:11:30 | |
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 | |
c) | Price and volume | Price, RUB 732.1 732.1
| Volume 620 110 |
d) | Aggregated information
Price
Volume
Total |
732.1
730
RUB 534,433.00 | |
e) | Date of transaction | 20.02.2018 10:13:39 | |
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 | |
c) | Price and volume | Price, RUB 732.00 732.00 732.00
| Volume 1,000 400 40 |
d) | Aggregated information
Price
Volume
Total |
732.00
1,440
RUB 1,054,080.00 | |
e) | Date of transaction | 20.02.2018 10:13:39 | |
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 | |
c) | Price and volume | Price, RUB 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00
| Volume 240 500 1,680 70 1,200 400 30 10 360 460 50 110 210 20 200 100 500 |
d) | Aggregated information
Price
Volume
Total |
730.00
6,140
RUB 4,482,200.00 | |
e) | Date of transaction | 20.02.2018
| |
f) | Place of transaction | Moscow Exchange | |
4.7 | |||
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 730.00 730.00 730.00 730.00 730.00 730.00
| Volume 530 120 290 420 90 100 |
d) | Aggregated information
Price
Volume
Total |
730.00
1,550
RUB 1,131,500.00 | |
e) | Date of transaction | 20.02.2018
| |
f) | Place of transaction | Moscow Exchange | |
4.8 | |||
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 729.2
| Volume 900 |
d) | Aggregated information
Price
Volume
Total |
729.2
900
RUB 656,280.00 | |
e) | Date of transaction | 20.02.2018 10:38:33 | |
f) | Place of transaction | Moscow Exchange | |
4.9 | |||
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 729.1 729.1 729.1
| Volume 1,000 600 140 |
d) | Aggregated information
Price
Volume
Total |
729.1
1,740
RUB 1,268,634.00 | |
e) | Date of transaction | 20.02.2018 10:38:33 | |
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. 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 16% 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».