Press Releases and Events
Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Moscow, 22 October 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 | Sale | |
c) | Price and volume | Price, RUB 1,348.0000 | Volume 38,000 |
d) | Aggregated information Price Volume Total | 1,348.0000 38,000 RUB 51,224,000.00 | |
e) | Date of transaction | 17.10.2019 17:44:35 | |
f) | Place of transaction | OTC market | |
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 1,344.4000 1,345.8000 1,346.2000 1,347.8000 1,348.8000 | Volume 4,926 5,555 11,111 5,333 11,111 |
d) | Aggregated information Price Volume Total | 1,346.8923 38,036 RUB 51,230,395.80 | |
e) | Date of transaction | 17.10.2019 | |
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 17.10.2019) | |
c) | Price and volume | Price, RUB 1,180.8680 | Volume 100 |
d) | Aggregated information Price Volume Total | 1,180.8680 100 RUB 118,086.80 | |
e) | Date of transaction | 17.10.2019 13:42:38 | |
f) | Place of transaction | Moscow Exchange | |
4.4 | |||
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 17.10.2019) | |
c) | Price and volume | Price, USD 181.0850 | Volume 33,000 |
d) | Aggregated information Price Volume Total | 181.0850 33,000 USD 5,975,805.00 | |
e) | Date of transaction | 17.10.2019 10:07:16 | |
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 17.10.2019) | |
c) | Price and volume | Price, RUB 1,483.9000 | Volume 20 |
d) | Aggregated information Price Volume Total | 1,483.9000 20 RUB 29,678.00 | |
e) | Date of transaction | 17.10.2019 13:41:34 | |
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 18.10.2019) | |
c) | Price and volume | Price, RUB 1,483.8595 | Volume 20 |
d) | Aggregated information Price Volume Total | 1,483.8595 20 RUB 29,677.19 | |
e) | Date of transaction | 17.10.2019 13:41:34 | |
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 (Second leg of the REPO trade, repurchase date 18.10.2019) | |
c) | Price and volume | Price, RUB 1,181.0790 | Volume 100 |
d) | Aggregated information Price Volume Total | 1,181.0786 100 RUB 118,107.86 | |
e) | Date of transaction | 17.10.2019 13:42:38 | |
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 21.10.2019) | |
c) | Price and volume | Price, USD 181.1267 | Volume 33,000 |
d) | Aggregated information Price Volume Total | 181.1267 33,000 USD 5,977,180.25 | |
e) | Date of transaction | 17.10.2019 10:07:16 | |
f) | Place of transaction | Moscow Exchange | |
PAO NOVATEK is one of the largest independent natural gas producers 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 Area, 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.