Director's Dealing • Mar 6, 2018
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 8734G
PAO Novatek
06 March 2018
FOR IMMEDIATE RELEASE
Notification by Persons Discharging Managerial Responsibilities
and Persons Closely Associated with them
Moscow, 6 March 2018.
| 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 (First leg of the REPO trade, purchase date 01.03.2018) | |
| c) | Price and volume | Price, RUB 651.638 |
Volume 7,000 |
| d) | Aggregated information Price Volume Total |
651.638 7,000 RUB 4,561,466.00 |
|
| e) | Date of transaction | 01.03.2018 08:12:58 |
|
| 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 | Sale (Second leg of the REPO trade, repurchase date 02.03.2018) | |
| c) | Price and volume | Price, RUB 651.771 |
Volume 7,000 |
| d) | Aggregated information Price Volume Total |
651.771 7,000 RUB 4,562,397.04 |
|
| e) | Date of transaction | 01.03.2018 08:12:58 |
|
| 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 725.20 725.20 |
Volume 70 420 |
| d) | Aggregated information Price Volume Total |
725.20 490 RUB 355,348.00 |
|
| e) | Date of transaction | 01.03.2018 | |
| 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 | |
| c) | Price and volume | Price, RUB 726,00 |
Volume 20,000 |
| d) | Aggregated information Price Volume Total |
726,00 20,000 RUB 14,520,000.00 |
|
| e) | Date of transaction | 01.03.2018 10:03:15 |
|
| 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 | |
| c) | Price and volume | Price, RUB 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 |
Volume 20 60 150 180 90 60 150 90 60 90 50 40 10 180 90 180 210 |
| d) | Aggregated information Price Volume Total |
725.50 1,710 RUB 1,240,605.00 |
|
| e) | Date of transaction | 01.03.2018 | |
| 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 | |
| c) | Price and volume | Price, RUB 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 |
Volume 120 70 60 40 40 40 40 40 120 90 120 60 1,100 270 80 80 80 |
| d) | Aggregated information Price Volume Total |
725.50 2,450 RUB 1,777,475.00 |
|
| e) | Date of transaction | 01.03.2018 | |
| f) | Place of transaction | Moscow Exchange | |
| 4.7 | |||
| 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 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 |
Volume 150 90 60 1,980 150 210 120 80 210 120 90 150 90 90 70 180 120 |
| d) | Aggregated information Price Volume Total |
725.50 3,960 RUB 2,872,980.00 |
|
| e) | Date of transaction | 01.03.2018 | |
| f) | Place of transaction | Moscow Exchange | |
| 4.8 | |||
| 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 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 |
Volume 90 180 90 90 150 210 70 120 90 210 240 150 90 60 90 340 240 |
| d) | Aggregated information Price Volume Total |
725.50 2,510 RUB 1,821,005.00 |
|
| e) | Date of transaction | 01.03.2018 | |
| f) | Place of transaction | Moscow Exchange | |
| 4.9 | |||
| 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 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 |
Volume 30 10 70 150 90 20 470 530 160 530 530 530 370 30 310 70 340 |
| d) | Aggregated information Price Volume Total |
725.50 4,240 RUB 3,076,120.00 |
|
| e) | Date of transaction | 01.03.2018 | |
| f) | Place of transaction | Moscow Exchange | |
| 4.10 | |||
| 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 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 |
Volume 130 130 130 310 30 330 1,640 430 360 360 500 30 260 |
| d) | Aggregated information Price Volume Total |
725.50 4,640 RUB 3,366,320.00 |
|
| e) | Date of transaction | 01.03.2018 | |
| 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
[email protected] [email protected]
***
PAO NOVATEK is one of the largest independent natural gas producers in Russia. 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 16% 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».
This information is provided by RNS
The company news service from the London Stock Exchange
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