Moscow, 12 March 2020.
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Person that consummated the transaction | Type of person: Natural person Name of the natural person: Leonid Mikhelson | |
2 | Reason for the notification | ||
a) | Position/status | The notification is made by the person discharging managerial responsibilities, Chairman of the Management Board | |
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 | Global Depositary Receipts US6698881090 | |
b) | Nature of transaction | Purchase | |
c) | Price and volume | Price, USD 98.85819 121.27558 116.342039 114.542623 118.426541 | Volume 580 11,039 27,000 488 795 |
d) | Aggregated information Price Volume Total | USD 117.4723035 39,902 USD 4,687,379.85 | |
e) | Date of transaction | 09.03.2020 15:34:17 | |
f) | Place of transaction | London Stock 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 957.871371 911.812026 937.597164 | Volume 51,200 54,600 54,650 |
d) | Aggregated information Price Volume Total | RUB 935.2922146 160,450 RUB 150,067,635.83 | |
e) | Date of transaction | 10.03.2020 18:10:23 | |
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.