Archive
Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Moscow, 27 October 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 | Purchase | |
c) | Price and volume | Price, RUB 1,835.0000 1,835.2000 1,836.2000 1,836.4000 1,836.6000 1,837.0000 1,837.2000 1,837.4000 1,837.6000 1,837.8000 1,838.0000 1,838.4000 1,838.6000 1,838.8000 1,839.0000 1,840.0000 1,840.2000 1,843.0000 1,843.2000 1,843.6000 1,845.4000 1,845.6000 1,846.0000 1,846.4000 1,846.8000 1,847.2000 1,847.6000 1,848.0000 1,848.6000 1,848.8000 1,849.0000 1,849.2000 1,849.4000 1,849.8000 1,850.0000 | Volume 137 3,196 748 195 168 1,250 1,711 545 602 1,127 3,942 1,134 395 650 1,177 2,123 1,111 3,259 96 102 272 45 661 43 91 126 89 128 280 2 855 148 193 147 373 1,091 |
d) | Aggregated information Price Volume Total | 1,840.6692 30,210 RUB 55,606,617.00 | |
e) | Date of transaction | 25.10.2021 | |
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 (First leg of the REPO trade, purchase date 25.10.2021) | |
c) | Price and volume | Price, RUB 1,739.3080 | Volume 200 |
d) | Aggregated information Price Volume Total | 1,739.3080 200 RUB 347,861.60 | |
e) | Date of transaction | 25.10.2021 11:04:00 | |
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 | Sale (First leg of the REPO trade, purchase date 25.10.2021) | |
c) | Price and volume | Price, RUB 2,033.4600 | Volume 200 |
d) | Aggregated information Price Volume Total | 2,033.4600 200 RUB 406,692.00 | |
e) | Date of transaction | 25.10.2021 11:04:14 | |
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 (Second leg of the REPO trade, repurchase date 26.10.2021) | |
c) | Price and volume | Price, RUB 2,033.4043 | Volume 200 |
d) | Aggregated information Price Volume Total | 2,033.4043 200 RUB 406,680.86 | |
e) | Date of transaction | 25.10.2021 11:04:14 | |
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 (Second leg of the REPO trade, repurchase date 26.10.2021) | |
c) | Price and volume | Price, RUB 1,739.6420 | Volume 200 |
d) | Aggregated information Price Volume Total | 1,739.6416 200 RUB 347,928.31 | |
e) | Date of transaction | 25.10.2021 11:04:00 | |
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.