1 Jul 2019 13:06
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 Limited | |
2 | Reason for the notification | ||
a) | Position/status | Fletcher Group Holdings Limited 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 | 213800913TPW32I84456 213800913TPW32I84456 213800913TPW32I84456 | |
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 2.531 | 92,214,691 | ||
d) | Aggregated information - Price - Volume - Total |
USD 2.531
92,214,691
USD 233,418,436.59 | |
e) | Date of the transaction | 2019-06-27
| |
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 25.312 | 6,581,000 | ||
d) | Aggregated information - Price - Volume - Total |
USD 25.312
6,581,000
USD 166,581,562.50 | |
e) | Date of the transaction | 2019-06-27
| |
f) | Place of the transaction | Outside the Trading Venue | |
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