NOVATEK

Director's Dealing • Oct 27, 2021

National Storage Mechanism | Additional information

RNS Number : 4751Q

PAO Novatek

27 October 2021

FOR IMMEDIATE RELEASE                                                   

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

Moscow, 27 October 2021.

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 1,849.2000 1,852.4000 1,852.6000 1,852.8000 1,853.0000 1,853.6000	Volume 8,785 1,514 735 823 5 13
d)	Aggregated information Price Volume Total	1,850.0743 11,875 RUB 21,969,632.80
e)	Date of transaction	26.10.2021
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 1,833.8000 1,834.2000 1,834.4000 1,834.6000 1,834.8000 1,836.2000 1,836.4000 1,836.6000 1,836.8000 1,837.0000 1,837.2000 1,837.4000 1,839.4000 1,839.8000 1,840.2000 1,842.0000 1,843.6000 1,843.8000 1,844.0000 1,844.2000 1,844.4000 1,844.6000 1,847.0000	Volume 145 170 363 265 130 208 3,011 120 4,139 580 1,033 1,808 676 343 1,506 358 234 73 76 35 551 2,790 275
d)	Aggregated information Price Volume Total	1,838.8701 18,889 RUB 34,734,416.40
e)	Date of transaction	26.10.2021
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 (First leg of the REPO trade, purchase date 26.10.2021)
c)	Price and volume	Price, RUB 1,659.3120	Volume 200
d)	Aggregated information Price Volume Total	1,659.3120 200 RUB 331,862.40
e)	Date of transaction	26.10.2021 13:44:37
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 26.10.2021)
c)	Price and volume	Price, RUB 2,021.1400	Volume 200
d)	Aggregated information Price Volume Total	2,021.1400 200 RUB 404,228.00
e)	Date of transaction	26.10.2021 11:18:24
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 27.10.2021)
c)	Price and volume	Price, RUB 2,021.0847	Volume 200
d)	Aggregated information Price Volume Total	2,021.0847 200 RUB 404,216.93
e)	Date of transaction	26.10.2021 11:18:24
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 27.10.2021)
c)	Price and volume	Price, RUB 1,659.6310	Volume 200
d)	Aggregated information Price Volume Total	1,659.6307 200 RUB 331,926.14
e)	Date of transaction	26.10.2021 13:44:37
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 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. Upstream activities of the Company's subsidiaries and joint ventures 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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