Source - RNS
RNS Number : 3685X
PAO Novatek
09 August 2018
 

 

 

FOR IMMEDIATE RELEASE                                                      

 

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

 

Moscow, 09 August 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 06.08.2018)

c)

Price and volume

Price, RUB

801.7440

Volume

10,000

 

d)

Aggregated information

 

Price

 

Volume

 

Total

 

 

801.7440

 

10,000

 

RUB 8,017,440.00


e)

Date of transaction

06.08.2018

09:59:26


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, repurchase date 06.08.2018)

c)

Price and volume

Price, RUB

1,020.2500

Volume

9,250

d)

Aggregated information

 

Price

 

Volume

 

Total

 

 

1,020.2500

 

9,250

 

RUB 9,437,312.50


e)

Date of transaction

06.08.2018

16:47:17

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 07.08.2018)

c)

Price and volume

Price, RUB

801.8540

Volume

10,000

 

d)

Aggregated information

 

Price

 

Volume

 

Total

 

 

801.8540

 

10,000

 

RUB 8,018,540.48


e)

Date of transaction

06.08.2018

09:59:26


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, purchase date 07.08.2018)

c)

Price and volume

Price, RUB

1,020.2220

Volume

9,250

d)

Aggregated information

 

Price

 

Volume

 

Total

 

 

1,020.2220

 

9,250

 

RUB 9,437,053.94


e)

Date of transaction

06.08.2018

16:47:17

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. 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».


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