Director's Dealing • May 23, 2019
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 0330A
PAO Novatek
23 May 2019
FOR IMMEDIATE RELEASE
Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Moscow, 23 May 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 1,207.0000 1,207.2000 1,207.4000 1,207.6000 1,207.8000 1,208.0000 1,214.0000 1,214.2000 1,214.4000 1,214.6000 1,215.0000 1,215.2000 1,215.4000 1,215.6000 1,216.0000 |
Volume 13,590 30,570 100 22,350 2,280 1,110 29,390 1,160 16,220 2,920 7,460 770 500 710 310 |
| d) | Aggregated information Price Volume Total |
1,210.53746 129,440 RUB 156,691,970.00 |
|
| e) | Date of transaction | 20.05.2019 | |
| 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 1,215.4000 1,215.6000 1,215.8000 1,216.0000 1,216.2000 1,216.6000 1,216.8000 1,217.0000 1,217.2000 1,217.4000 1,217.6000 1,217.8000 1,218.0000 1,218.2000 1,218.4000 1,218.6000 1,218.8000 1,219.0000 1,219.2000 1,219.4000 1,219.6000 1,219.8000 1,220.0000 1,220.2000 1,220.4000 1,220.6000 1,220.8000 1,221.0000 1,221.2000 1,221.4000 1,221.6000 1,221.8000 1,222.0000 1,222.2000 1,222.4000 1,222.6000 1,222.8000 1,223.6000 1,223.8000 1,224.0000 1,224.4000 1,224.6000 1,224.8000 1,225.0000 1,225.2000 1,225.4000 1,225.8000 1,226.0000 1,226.6000 1,226.8000 1,227.0000 1,227.4000 1,227.6000 1,228.0000 1,229.0000 1,229.2000 1,229.6000 1,229.8000 1,230.0000 1,230.4000 1,230.8000 1,231.2000 1,231.4000 1,231.6000 1,231.8000 1,232.0000 1,232.4000 1,233.0000 1,233.2000 1,233.8000 1,234.0000 1,234.4000 1,234.6000 1,235.0000 1,235.2000 1,235.4000 1,235.6000 1,236.0000 1,236.2000 1,237.0000 1,237.2000 1,237.4000 1,237.8000 1,238.0000 1,239.0000 1,239.4000 1,239.8000 1,240.0000 1,240.2000 1,240.6000 1,242.0000 1,242.2000 1,242.6000 1,243.0000 1,244.0000 1,245.4000 1,245.6000 1,246.8000 1,247.2000 1,247.4000 1,247.6000 1,247.8000 1,248.0000 1,248.2000 1,248.8000 1,249.0000 1,249.2000 1,249.4000 1,249.6000 1,249.8000 1,250.0000 1,251.2000 1,252.6000 1,254.0000 1,255.2000 1,256.8000 1,258.0000 1,258.2000 1,258.8000 1,259.0000 1,259.4000 1,259.8000 1,260.0000 1,262.2000 1,268.2000 1,269.8000 1,270.0000 1,271.8000 1,274.0000 1,277.0000 1,277.4000 1,278.6000 1,279.0000 1,279.4000 1,280.0000 1,282.2000 1,283.0000 1,284.0000 1,285.0000 1,286.0000 1,287.4000 1,288.2000 1,288.6000 1,289.2000 1,290.0000 1,290.2000 1,291.6000 1,292.4000 1,295.0000 1,298.2000 1,299.4000 1,300.0000 1,307.6000 1,308.0000 1,308.2000 |
Volume 500 600 1,320 440 1,340 400 530 4,090 200 1,610 340 680 2,490 970 290 1,1190 2,740 3,850 330 1,860 840 1,090 7,200 500 900 1,010 240 2,770 740 1,970 650 530 10,570 620 750 240 240 240 200 130 40 360 210 410 100 200 10 150 20 300 20 20 1,760 30 550 40 10 150 560 40 10 30 230 10 90 490 40 540 10 40 110 1,600 1,000 1,050 10 1,010 50 1,010 70 10,010 120 70 40 560 130 10 40 1,190 10 100 30 40 30 50 10 100 20 120 30 50 170 500 350 3,360 550 12,490 100 50 2,850 60 890 100 100 100 100 1,110 250 490 240 150 1,110 100 390 10 100 20 260 70 20 10 60 500 150 40 20 500 500 630 30 250 250 250 500 250 320 250 500 100 10 230 980 150 10 20 200 |
| d) | Aggregated information Price Volume Total |
1,234.032447 115,140 RUB 142,086,496.00 |
|
| e) | Date of transaction | 20.05.2019 | |
| 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 (First leg of the REPO trade, purchase date 20.05.2019) | |
| c) | Price and volume | Price, RUB 1,204.3390 |
Volume 389,440 |
| d) | Aggregated information Price Volume Total |
1,204.3390 389,440 RUB 469,017,780.16 |
|
| e) | Date of transaction | 20.05.2019 16:08:28 |
|
| 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 (Second leg of the REPO trade, repurchase date 21.05.2019) | |
| c) | Price and volume | Price, RUB 1,201.9520 |
Volume 389,440 |
| d) | Aggregated information Price Volume Total |
1,201.9520 389,440 RUB 468,088,353.97 |
|
| e) | Date of transaction | 20.05.2019 16:08:28 |
|
| f) | Place of transaction | Moscow Exchange | |
| 4.5 | |||
| 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 20.05.2019) | |
| c) | Price and volume | Price, USD 158.0873 |
Volume 33,500 |
| d) | Aggregated information Price Volume Total |
158.0873 33,500 USD 5,295,924.55 |
|
| e) | Date of transaction | 20.05.2019 | |
| f) | Place of transaction | Moscow Exchange | |
| 4.6 | |||
| 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 22.05.2019) | |
| c) | Price and volume | Price, USD 158.1077 |
Volume 33,500 |
| d) | Aggregated information Price Volume Total |
158.1077 33,500 USD 5,296,606.49 |
|
| e) | Date of transaction | 20.05.2019 | |
| 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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