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NOVATEK
Director's Dealing • Jan 15, 2021
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 8339L
PAO Novatek
15 January 2021
FOR IMMEDIATE RELEASE
Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Moscow, 15 January 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 1,391.0000 1,394.6000 1,394.8000 1,395.2000 1,395.8000 1,396.2000 1,396.4000 1,396.6000 1,396.8000 1,397.2000 1,397.4000 1,397.6000 1,397.8000 1,398.0000 1,398.2000 1,398.4000 1,398.6000 1,398.8000 1,399.0000 1,399.2000 1,399.4000 1,399.8000 1,400.0000 1,400.2000 1,400.8000 1,401.8000 1,402.0000 1,403.0000 1,403.4000 1,404.2000 1,413.6000 1,414.8000 |
Volume 602 200 100 100 100 209 91 600 100 100 500 1,102 100 300 200 200 702 802 412 22 58 100 820 80 100 56 44 100 100 340 600 106 |
| d) | Aggregated information Price Volume Total |
1,399.1739 9,046 RUB 12,656,927.40 |
|
| e) | Date of transaction | 12.01.2021 | |
| 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 1,388.6000 1,393.2000 1,394.0000 1,394.2000 1,394.4000 1,394.8000 1,396.2000 1,397.2000 1,397.4000 1,398.0000 1,398.4000 1,399.4000 1,399.6000 1,403.6000 1,407.6000 1,413.6000 |
Volume 602 600 506 39 200 600 1,202 602 602 602 600 602 600 489 600 600 |
| d) | Aggregated information Price Volume Total |
1,398.3918 9,046 RUB 12,649,851.80 |
|
| e) | Date of transaction | 12.01.2021 | |
| 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 12.01.2021) | |
| c) | Price and volume | Price, RUB 1,220.3840 |
Volume 5,000 |
| d) | Aggregated information Price Volume Total |
1,220.3840 5,000 RUB 6,101,920.00 |
|
| e) | Date of transaction | 12.01.2021 13:21:22 |
|
| 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 12.01.2021) | |
| c) | Price and volume | Price, RUB 1,546.1600 |
Volume 5,000 |
| d) | Aggregated information Price Volume Total |
1,546.1600 5,000 RUB 7,730,800.00 |
|
| e) | Date of transaction | 12.01.2021 13:28:13 |
|
| 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 13.01.2021) | |
| c) | Price and volume | Price, RUB 1,546.1176 |
Volume 5,000 |
| d) | Aggregated information Price Volume Total |
1,546.1176 5,000 RUB 7,730,588.20 |
|
| e) | Date of transaction | 12.01.2021 13:28:13 |
|
| 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 13.01.2021) | |
| c) | Price and volume | Price, RUB 1,220.2170 |
Volume 5,000 |
| d) | Aggregated information Price Volume Total |
1,220.2168 5,000 RUB 6,101,084.12 |
|
| e) | Date of transaction | 12.01.2021 13:21:22 |
|
| 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. 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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