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

Moscow, 17 September 2021.

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
1,954.2000
2,004.6000
2,004.8000
2,005.0000
2,005.2000
2,005.4000
2,005.6000
2,006.0000
Volume
168
4,188
983
265
76
27
95
1
d)
Aggregated information
Price
 
Volume
 
Total
 
2,003.2212
 
5,803
 
RUB 11,624,692.80
 
e)
Date of transaction
14.09.2021
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
1,954.4000
1,954.6000
1,954.8000
1,955.0000
1,955.8000
1,956.4000
1,956.6000
1,956.8000
Volume
280
2,707
482
811
1
3,806
360
1,109
d)
Aggregated information
Price
 
Volume
 
Total
 
1,955.6859
 
9,556
 
RUB 18,688,534.20
 
e)
Date of transaction
14.09.2021
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 14.09.2021)
c)
Price and volume
Price, RUB
1,785.1230
Volume
11,500
d)
Aggregated information
Price
 
Volume
 
Total
 
1,785.1230
 
11,500
 
RUB 20,528,914.50
 
e)
Date of transaction
14.09.2021
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
Sale (First leg of the REPO trade, purchase date 14.09.2021)
c)
Price and volume
Price, RUB
2,134.6600
Volume
7,500
d)
Aggregated information
Price
 
Volume
 
Total
 
2,134.6600
 
7,500
 
RUB 16,009,950.00
 
e)
Date of transaction
14.09.2021
13:20:16
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
Purchase (Second leg of the REPO trade, repurchase date 15.09.2021)
c)
Price and volume
Price, RUB
2,134.6015
Volume
7,500
d)
Aggregated information
Price
 
Volume
 
Total
 
2,134.6015
 
7,500
 
RUB 16,009,511.37
 
e)
Date of transaction
14.09.2021
13:20:16
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
Sale (Second leg of the REPO trade, repurchase date 15.09.2021)
c)
Price and volume
Price, RUB
1,784.7330
1,784.7560
1,785.1470
Volume
3,812
188
7,500
d)
Aggregated information
Price
 
Volume
 
Total
 
1,785.0037
 
11,500
 
RUB 20,527,543.05
 
e)
Date of transaction
14.09.2021
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.