Director's Dealing • Nov 8, 2019
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 8475S
PAO Novatek
08 November 2019
FOR IMMEDIATE RELEASE
Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Moscow, 8 November 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 1,358.8000 1,359.8000 1,360.0000 1,360.2000 1,361.0000 1,361.2000 1,361.4000 1,361.6000 1,361.8000 1,362.0000 |
Volume 526 613 79 10,419 51 500 191 710 191 8,942 |
| d) | Aggregated information Price Volume Total |
1,360.9726 22,222 RUB 30,243,532.20 |
|
| e) | Date of transaction | 05.11.2019 | |
| 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 (First leg of the REPO trade, purchase date 05.11.2019) | |
| c) | Price and volume | Price, USD 1,185.9230 |
Volume 23,000 |
| d) | Aggregated information Price Volume Total |
1,185.9230 23,000 USD 27,276,229.00 |
|
| e) | Date of transaction | 05.11.2019 10:59:17 |
|
| f) | Place of transaction | Moscow Exchange | |
| 4.3 | |||
| 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 05.11.2019) | |
| c) | Price and volume | Price, USD 183.2752 |
Volume 33,000 |
| d) | Aggregated information Price Volume Total |
183.2752 33,000 USD 6,048,081.60 |
|
| e) | Date of transaction | 05.11.2019 09:20:08 |
|
| 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 (First leg of the REPO trade, purchase date 05.11.2019) | |
| c) | Price and volume | Price, RUB 1,495.1200 |
Volume 100 |
| d) | Aggregated information Price Volume Total |
1,495.1200 100 RUB 149,512.00 |
|
| e) | Date of transaction | 05.11.2019 10:57:59 |
|
| 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 (Second leg of the REPO trade, repurchase date 06.11.2019) | |
| c) | Price and volume | Price, RUB 1,495.0790 |
Volume 100 |
| d) | Aggregated information Price Volume Total |
1,495.0790 100 RUB 149,507.90 |
|
| e) | Date of transaction | 05.11.2019 10:57:59 |
|
| 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 (Second leg of the REPO trade, repurchase date 06.11.2019) | |
| c) | Price and volume | Price, RUB 1,186.0040 |
Volume 23,000 |
| d) | Aggregated information Price Volume Total |
1,186.0042 23,000 RUB 27,278,097.23 |
|
| e) | Date of transaction | 05.11.2019 10:59:17 |
|
| 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 | Sale (Second leg of the REPO trade, repurchase date 07.11.2019) | |
| c) | Price and volume | Price, USD 183.2958 |
Volume 33,000 |
| d) | Aggregated information Price Volume Total |
183.2958 33,000 USD 6,048,760.97 |
|
| e) | Date of transaction | 05.11.2019 09:20:08 |
|
| 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 the largest independent natural gas producer 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. 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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