RNS Number : 8030V
PAO Novatek
10 April 2019
 

 

 

FOR IMMEDIATE RELEASE                                                      

 

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

 

Moscow, 10 April 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

Purchase

c)

Price and volume

Price, RUB

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

1,057.0000

Volume

30

180

250

180

280

470

10

210

210

130

70

200

10

60

60

170

40

100

100

70

90

100

110

90

110

30

60

40

10

40

140

20

120

40

20

60

10

20

100

10

10

40

10

90

30

20

190

2,570

40

20

80

190

10

20

400

20

210

190

100

10

130

450

260

210

10

340

340

430

640

d)

Aggregated information

Price

 

Volume

 

Total

 

1,057.0000

 

11,110

 

RUB 11,743,270.00


e)

Date of transaction

05.04.2019


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

1,059.6000

1,059.6000

Volume

70

180

d)

Aggregated information

Price

 

Volume

 

Total

 

1,059.6000

 

250

 

RUB 264,900.00


e)

Date of transaction

05.04.2019

14:57:01

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

c)

Price and volume

Price, RUB

1,059.8000

1,059.8000

Volume

290

600

d)

Aggregated information

Price

 

Volume

 

Total

 

1,059.8000     

 

890

 

RUB 943,222.00


e)

Date of transaction

05.04.2019

14:57:01


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

c)

Price and volume

Price, RUB

1,060.0000

1,060.0000

1,060.0000

Volume

10

210

10

d)

Aggregated information

 

Price

 

Volume

 

Total

 

 

1,060.0000

 

230

 

RUB 243,800.00


e)

Date of transaction

05.04.2019


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 05.04.2019)

c)

Price and volume

Price, RUB

1,169.3000

Volume

5,000

d)

Aggregated information

Price

 

Volume

 

Total

 

1,169.3000

 

5,000

 

RUB 5,846,500.00


e)

Date of transaction

05.04.2019

10:19:52


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 08.04.2019)

c)

Price and volume

Price, RUB

1,169.2039

Volume

5,000

d)

Aggregated information

Price

 

Volume

 

Total

 

1,169.2039

 

5,000

 

RUB 5,846,019.47


e)

Date of transaction

05.04.2019

10:19:52


f)

Place of transaction

Moscow Exchange


4.7


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 05.04.2019)

c)

Price and volume

Price, USD

144.13870

144.13870

Volume

24,700

11,800

d)

Aggregated information

Price

 

Volume

 

Total

 

144.13870

 

36,500

 

USD 5,261,062.55


e)

Date of transaction

05.04.2019

10:18:20


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 08.04.2019)

c)

Price and volume

Price, USD

144.16710

144.16710

Volume

24,700

11,800

d)

Aggregated information

Price

 

Volume

 

Total

 

144.16710

 

36,500

 

USD 5,262,100.35


e)

Date of transaction

05.04.2019


f)

Place of transaction

Moscow Exchange


 

***

 

 

For further information, please visit www.novatek.ru or contact:

 

Press Service                                                              Investor Relations

+7 (495) 721 2207                                                     +7 (495) 730 6013

press@novatek.ru                                                       ir@novatek.ru 

 

***

PAO NOVATEK is one of the largest independent natural gas producers in Russia, and in 2017, entered the global gas 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. The Company's upstream activities 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. The Company's shares are listed in Russia on Moscow Exchange (MOEX) and the London Stock Exchange (LSE) under the ticker symbol «NVTK».


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