Archive
Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Moscow, 31 May 2022.
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 976.0000 | Volume 2,160 |
d) | Aggregated information Price Volume Total | 976.0000 2,160 RUB 2,108,160.00 | |
e) | Date of transaction | 26.05.2022 17:56:32 | |
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 971.4000 972.2000 972.4000 972.6000 972.8000 973.4000 974.0000 974.2000 974.6000 974.8000 975.0000 | Volume 13 20 410 549 1 5 1 401 1 249 510 |
d) | Aggregated information Price Volume Total | 973.6719 2,160 RUB 2,103,131.40 | |
e) | Date of transaction | 26.05.2022 17:29:47 | |
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 26.05.2022) | |
c) | Price and volume | Price, RUB 734.5420 | Volume 2,779 |
d) | Aggregated information Price Volume Total | 734.5420 2,779 RUB 2,041,292.22 | |
e) | Date of transaction | 26.05.2022 14:44:08 | |
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 (Second leg of the REPO trade, repurchase date 27.05.2022) | |
c) | Price and volume | Price, RUB 734.6840 | Volume 2,779 |
d) | Aggregated information Price Volume Total | 734.6843 2,779 RUB 2,041 687.62 | |
e) | Date of transaction | 26.05.2022 14:44:08 | |
f) | Place of transaction | Moscow Exchange | |
PAO NOVATEK is the largest independent natural gas producer 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 Region, 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.