Director's Dealing • Apr 8, 2019
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 4727V
PAO Novatek
08 April 2019
FOR IMMEDIATE RELEASE
Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Moscow, 8 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 | Sale | |
| c) | Price and volume | Price, RUB 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 1,068.0000 |
Volume 70 150 150 200 400 490 160 40 210 30 210 110 210 50 150 210 210 70 210 210 210 70 140 160 210 270 90 10 150 10 10 80 10 210 380 30 30 30 320 350 380 1,110 3,310 5,290 |
| d) | Aggregated information Price Volume Total |
1,068.0000 16,400 RUB 17,515,200.00 |
|
| e) | Date of transaction | 03.04.2019 | |
| 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 | Sale | |
| c) | Price and volume | Price, RUB 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 1,072.0000 |
Volume 150 250 500 600 50 10 210 10 440 70 210 320 390 110 150 200 30 10 190 10 190 20 150 20 70 10 20 10 40 80 90 410 530 100 210 210 50 220 20 10 30 10 30 10 40 170 40 50 10 180 830 200 210 210 60 70 120 240 10 20 140 160 200 200 200 200 210 10 200 210 470 |
| d) | Aggregated information Price Volume Total |
1,072.0000 11,110 RUB 11,909,920.00 |
|
| e) | Date of transaction | 03.04.2019 | |
| 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 | |
| c) | Price and volume | Price, RUB 1,072.2000 1,072.2000 1,072.2000 1,072.2000 1,072.2000 1,072.2000 1,072.2000 1,072.2000 1,072.2000 1,072.2000 1,072.2000 1,072.2000 |
Volume 20 70 460 50 10 100 20 10 20 30 90 230 |
| d) | Aggregated information Price Volume Total |
1,072.2000 1,110 RUB 1,190,142.00 |
|
| e) | Date of transaction | 03.04.2019 | |
| 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 1,072.4000 1,072.4000 1,072.4000 |
Volume 40 20 10 |
| d) | Aggregated information Price Volume Total |
1,072.4000 70 RUB 75,068.00 |
|
| e) | Date of transaction | 03.04.2019 | |
| 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 | |
| c) | Price and volume | Price, RUB 1,072.6000 |
Volume 10 |
| d) | Aggregated information Price Volume Total |
1,072.4000 10 RUB 10,726.00 |
|
| e) | Date of transaction | 03.04.2019 12:50:37 |
|
| 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 | Sale | |
| c) | Price and volume | Price, RUB 1,073.0000 1,073.0000 1,073.0000 |
Volume 30 180 30 |
| d) | Aggregated information Price Volume Total |
1,073.0000 240 RUB 257,520.00 |
|
| e) | Date of transaction | 03.04.2019 | |
| 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 | Sale (First leg of the REPO trade, purchase date 03.04.2019) | |
| c) | Price and volume | Price, RUB 1,172.8200 |
Volume 3,000 |
| d) | Aggregated information Price Volume Total |
1,172.8200 3,000 RUB 3,518,460.00 |
|
| e) | Date of transaction | 03.04.2019 10:16:18 |
|
| 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 (Second leg of the REPO trade, repurchase date 04.04.2019) | |
| c) | Price and volume | Price, RUB 1,172.7879 |
Volume 3,000 |
| d) | Aggregated information Price Volume Total |
1,172.7879 3,000 RUB 3,518,363.60 |
|
| e) | Date of transaction | 03.04.2019 10:16:18 |
|
| 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, 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».
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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