Director's Dealing • Oct 2, 2018
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 7233C
PAO Novatek
02 October 2018
FOR IMMEDIATE RELEASE
Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Moscow, 02 October 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 27.09.2018) | |
| c) | Price and volume | Price, RUB 965.1430 965.1430 965.1430 965.1430 |
Volume 290 1,470 5,430 10,570 |
| d) | Aggregated information Price Volume Total |
965.1430 17,760 RUB 17,140,939.68 |
|
| e) | Date of transaction | 27.09.2018 | |
| 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 (First leg of the REPO trade, purchase date 27.09.2018) | |
| c) | Price and volume | Price, RUB 1,208.6800 |
Volume 17,590 |
| d) | Aggregated information Price Volume Total |
1,208.6800 17,590 RUB 21,260,681.20 |
|
| e) | Date of transaction | 27.09.2018 10:20:16 |
|
| 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 (Second leg of the REPO trade, repurchase date 28.09.2018) | |
| c) | Price and volume | Price, RUB 964.4990 |
Volume 10,570 |
| d) | Aggregated information Price Volume Total |
964.4990 10,570 RUB 10,194,750.22 |
|
| e) | Date of transaction | 27.09.2018 10:11:21 |
|
| 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 (Second leg of the REPO trade, repurchase date 28.09.2018) | |
| c) | Price and volume | Price, RUB 964.5080 |
Volume 5,430 |
| d) | Aggregated information Price Volume Total |
964.5080 5,430 RUB 5,237,280.53 |
|
| e) | Date of transaction | 27.09.2018 10:11:21 |
|
| 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 (Second leg of the REPO trade, repurchase date 28.09.2018) | |
| c) | Price and volume | Price, RUB 964.6140 964.6140 |
Volume 290 1,470 |
| d) | Aggregated information Price Volume Total |
964.6140 1,760 RUB 1,697,720.91 |
|
| e) | Date of transaction | 27.09.2018 10:10:37 |
|
| 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 | Purchase (Second leg of the REPO trade, repurchase date 28.09.2018) | |
| c) | Price and volume | Price, RUB 1,208.6469 |
Volume 17,590 |
| d) | Aggregated information Price Volume Total |
1,208.6469 17,590 RUB 21,260,098.72 |
|
| e) | Date of transaction | 27.09.2018 10:20:16 |
|
| 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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