Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

Moscow, 21 August 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
1,238.2000
Volume
360
d)
Aggregated information
Price
 
Volume
 
Total
 
1,238.2000
 
360
 
RUB 445,752.00
 
e)
Date of transaction
16.08.2019
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
1,235.2000
Volume
360
d)
Aggregated information
Price
 
Volume
 
Total
 
1,235.2000
 
360
 
RUB 444,672.00
 
e)
Date of transaction
16.08.2019
09:20:46
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 16.08.2019)
c)
Price and volume
Price, RUB
1,070.8950
Volume
1,000
d)
Aggregated information
Price
 
Volume
 
Total
 
1,070.8950
 
1,000
 
RUB 1,070,895.00
 
e)
Date of transaction
16.08.2019
10:09:33
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 16.08.2019)
c)
Price and volume
Price, USD
158.8443
Volume
33,500
d)
Aggregated information
Price
 
Volume
 
Total
 
158.8443
 
33,500
 
USD 5,321,284.05
 
e)
Date of transaction
16.08.2019
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 16.08.2019)
c)
Price and volume
Price, RUB
1,364.2200
Volume
1,000
d)
Aggregated information
Price
 
Volume
 
Total
 
1,364.2200
 
1,000
 
RUB 1,364,220.00
 
e)
Date of transaction
16.08.2019
09:50:06
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 19.08.2019)
c)
Price and volume
Price, RUB
1,364.1079
Volume
1,000
d)
Aggregated information
Price
 
Volume
 
Total
 
1,364.1079
 
1,000
 
RUB 1,364,107.87
 
e)
Date of transaction
16.08.2019
09:50:06
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 19.08.2019)
c)
Price and volume
Price, RUB
1,071.4230
Volume
1,000
d)
Aggregated information
Price
 
Volume
 
Total
 
1,071.4231
 
1,000
 
RUB 1,071,423.11
 
e)
Date of transaction
16.08.2019
10:09:33
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 19.08.2019)
c)
Price and volume
Price, USD
158.8730
Volume
33,500
d)
Aggregated information
Price
 
Volume
 
Total
 
158.8730
 
33,500
 
USD 5,322,246.26
 
e)
Date of transaction
16.08.2019
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.

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