7th Dec 2020 14:30
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 2.54 | 87,788,499 | ||
d) | Aggregated information - Price - Volume - Total |
USD 2.535
87,788,499
USD 222,543,844.96 | |
e) | Date of the transaction | 2020-12-03
| |
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 | Regulation S 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 25.35 | 3,806,500 | ||
d) | Aggregated information - Price - Volume - Total |
USD 25.35
3,806,500
USD 96,494,775 | |
e) | Date of the transaction | 2020-12-03
| |
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 | Rule 144A Global Depositary Receipts Representing Ordinary Shares ISIN US67011E1055
| |
b) | Nature of the transaction | Sale of Global Depositary Receipts | |
c) | Price(s) and volume(s) | ||
Price(s) | Volume(s) | ||
USD 25.35 | 260,500 | ||
d) | Aggregated information - Price - Volume - Total |
USD 25.35
260,500
USD 6,603,675 | |
e) | Date of the transaction | 2020-12-03
| |
f) | Place of the transaction | Outside the Trading Venue | |
Related Shares:
NLMK.L