10th Apr 2019 14:14
FOR IMMEDIATE RELEASE
Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Moscow, 10 April 2019.
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 | |
c) | Price and volume | Price, RUB 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 1,057.0000 | Volume 30 180 250 180 280 470 10 210 210 130 70 200 10 60 60 170 40 100 100 70 90 100 110 90 110 30 60 40 10 40 140 20 120 40 20 60 10 20 100 10 10 40 10 90 30 20 190 2,570 40 20 80 190 10 20 400 20 210 190 100 10 130 450 260 210 10 340 340 430 640 |
d) | Aggregated information Price
Volume
Total |
1,057.0000
11,110
RUB 11,743,270.00 | |
e) | Date of transaction | 05.04.2019 | |
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 1,059.6000 1,059.6000 | Volume 70 180 |
d) | Aggregated information Price
Volume
Total |
1,059.6000
250
RUB 264,900.00 | |
e) | Date of transaction | 05.04.2019 14:57:01 | |
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 1,059.8000 1,059.8000 | Volume 290 600 |
d) | Aggregated information Price
Volume
Total |
1,059.8000
890
RUB 943,222.00 | |
e) | Date of transaction | 05.04.2019 14:57:01 | |
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 | Purchase | |
c) | Price and volume | Price, RUB 1,060.0000 1,060.0000 1,060.0000 | Volume 10 210 10 |
d) | Aggregated information
Price
Volume
Total |
1,060.0000
230
RUB 243,800.00 | |
e) | Date of transaction | 05.04.2019 | |
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 (First leg of the REPO trade, purchase date 05.04.2019) | |
c) | Price and volume | Price, RUB 1,169.3000 | Volume 5,000 |
d) | Aggregated information Price
Volume
Total |
1,169.3000
5,000
RUB 5,846,500.00 | |
e) | Date of transaction | 05.04.2019 10:19:52 | |
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 08.04.2019) | |
c) | Price and volume | Price, RUB 1,169.2039 | Volume 5,000 |
d) | Aggregated information Price
Volume
Total |
1,169.2039
5,000
RUB 5,846,019.47 | |
e) | Date of transaction | 05.04.2019 10:19:52 | |
f) | Place of transaction | Moscow Exchange | |
4.7 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Global Depositary Receipts
US6698881090 | |
b) | Nature of transaction | Purchase (First leg of the REPO trade, purchase date 05.04.2019) | |
c) | Price and volume | Price, USD 144.13870 144.13870 | Volume 24,700 11,800 |
d) | Aggregated information Price
Volume
Total |
144.13870
36,500
USD 5,261,062.55 | |
e) | Date of transaction | 05.04.2019 10:18:20 | |
f) | Place of transaction | Moscow Exchange | |
4.8 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Global Depositary Receipts
US6698881090 | |
b) | Nature of transaction | Sale (Second leg of the REPO trade, repurchase date 08.04.2019) | |
c) | Price and volume | Price, USD 144.16710 144.16710 | Volume 24,700 11,800 |
d) | Aggregated information Price
Volume
Total |
144.16710
36,500
USD 5,262,100.35 | |
e) | Date of transaction | 05.04.2019 | |
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
[email protected] [email protected]
***
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».
Related Shares:
NVTK.L