Director's Dealing • Apr 15, 2019
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 2329W
PAO Novatek
15 April 2019
FOR IMMEDIATE RELEASE
Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Moscow, 15 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 1,092.0000 1,092.0000 1,092.0000 1,092.0000 |
Volume 120 10 10 100 |
| d) | Aggregated information Price Volume Total |
1,092.0000 240 RUB 262,080.00 |
|
| e) | Date of transaction | 10.04.2019 | |
| 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 1,094.0000 1,094.0000 1,094.0000 1,094.0000 1,094.0000 1,094.0000 1,094.0000 1,094.0000 1,094.0000 1,094.0000 1,094.0000 1,094.0000 |
Volume 180 30 50 150 150 330 400 400 530 100 140 8,650 |
| d) | Aggregated information Price Volume Total |
1,094.0000 11,110 RUB 12,154,340.00 |
|
| e) | Date of transaction | 10.04.2019 | |
| 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 | Purchase | |
| c) | Price and volume | Price, RUB 1,094.6000 1,094.6000 1,094.6000 |
Volume 200 220 10,690 |
| d) | Aggregated information Price Volume Total |
1,094.6000 11,110 RUB 12,161,006.00 |
|
| e) | Date of transaction | 10.04.2019 | |
| 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 | Purchase | |
| c) | Price and volume | Price, RUB 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 |
Volume 880 20 20 20 170 960 150 480 10 70 70 70 70 140 280 280 340 410 110 110 110 110 170 180 220 220 610 710 1,000 10 10 10 250 630 10 150 90 30 80 10 30 130 140 230 350 460 500 |
| d) | Aggregated information Price Volume Total |
1,095.0000 11,110 RUB 12,165,450.00 |
|
| e) | Date of transaction | 10.04.2019 | |
| 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 | Purchase | |
| c) | Price and volume | Price, RUB 1,095.4000 1,095.4000 1,095.4000 1,095.4000 1,095.4000 1,095.4000 1,095.4000 1,095.4000 1,095.4000 1,095.4000 |
Volume 780 2,540 10 130 160 230 360 600 500 240 |
| d) | Aggregated information Price Volume Total |
1,095.4000 5,550 RUB 6,079,470.00 |
|
| e) | Date of transaction | 10.04.2019 | |
| 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 1,095.6000 |
Volume 600 |
| d) | Aggregated information Price Volume Total |
1,095.6000 600 RUB 657,360.00 |
|
| e) | Date of transaction | 10.04.2019 15:22:21 |
|
| 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 1,095.8000 1,095.8000 1,095.8000 |
Volume 240 500 600 |
| d) | Aggregated information Price Volume Total |
1,095.8000 1,340 RUB 1,468,372.00 |
|
| e) | Date of transaction | 10.04.2019 15:22:21 |
|
| 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 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 1,096.0000 |
Volume 30 100 240 420 490 500 750 30 10 40 100 120 130 170 180 200 210 270 270 290 530 530 750 1,000 680 10 20 280 10 80 160 10 10 160 170 10 210 |
| d) | Aggregated information Price Volume Total |
1,096.0000 9,170 RUB 10,050,320.00 |
|
| e) | Date of transaction | 10.04.2019 | |
| 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 1,096.2000 1,096.2000 |
Volume 470 360 |
| d) | Aggregated information Price Volume Total |
1,096.2000 830 RUB 909,846.00 |
|
| e) | Date of transaction | 10.04.2019 | |
| 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 | Sale (First leg of the REPO trade, purchase date 10.04.2019) | |
| c) | Price and volume | Price, RUB 1,187.5600 |
Volume 8,000 |
| d) | Aggregated information Price Volume Total |
1,187.5600 8,000 RUB 9,500,480.00 |
|
| e) | Date of transaction | 10.04.2019 11:07:12 |
|
| f) | Place of transaction | Moscow Exchange | |
| 4.11 | |||
| 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 11.04.2019) | |
| c) | Price and volume | Price, RUB 1,187.5275 |
Volume 8,000 |
| d) | Aggregated information Price Volume Total |
1,187.5275 8,000 RUB 9,500,219.71 |
|
| e) | Date of transaction | 10.04.2019 11:07:12 |
|
| f) | Place of transaction | Moscow Exchange | |
| 4.12 | |||
| 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 10.04.2019) | |
| c) | Price and volume | Price, USD 148.8489 148.8489 |
Volume 24,700 11,800 |
| d) | Aggregated information Price Volume Total |
148.8489 36,500 USD 5,432,984.85 |
|
| e) | Date of transaction | 10.04.2019 | |
| f) | Place of transaction | Moscow Exchange | |
| 4.13 | |||
| 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 12.04.2019) | |
| c) | Price and volume | Price, USD 148.8685 148.8685 |
Volume 24,700 11,800 |
| d) | Aggregated information Price Volume Total |
148.8685 36,500 USD 5,433,699.32 |
|
| e) | Date of transaction | 10.04.2019 | |
| 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
[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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