RNS Number : 3569J
PAO Novatek
20 August 2021
 

 

 

FOR IMMEDIATE RELEASE                                                   

 

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

 

Moscow, 20 August 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

Purchase

c)

Price and volume

Price, RUB

1,772.2000

1,772.8000

1,773.0000

1,773.4000

1,773.6000

1,774.8000

1,775.0000

1,777.0000

1,781.6000

1,781.8000

1,782.0000

1,782.2000

1,782.4000

1,783.0000

1,783.6000

1,783.8000

1,784.0000

1,785.8000

1,786.0000

1,787.2000

1,787.4000

1,787.6000

1,787.8000

1,788.0000

1,788.2000

1,788.4000

1,788.6000

1,788.8000

1,789.0000

1,789.2000

1,789.4000

1,789.6000

1,789.8000

1,790.0000

1,790.8000

Volume

8,405

16

60

46

16

15

93

1,952

4,022

74

5,011

84

84

28

81

141

32

112

113

59

59

54

59

216

93

183

534

172

397

266

657

1,340

2,046

6,052

101

d)

Aggregated information

Price

 

Volume

 

Total

 

1,781.9904

 

32,673

 

RUB 58,222,972.00


e)

Date of transaction

17.08.2021

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 (First leg of the REPO trade, purchase date 17.08.2021)

c)

Price and volume

Price, RUB

1,593.8190

Volume

60,000

d)

Aggregated information

Price

 

Volume

 

Total

 

1,593.8190

 

60,000

 

RUB 95,629,140.00


e)

Date of transaction

17.08.2021

10:21:09

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 17.08.2021)

c)

Price and volume

Price, RUB

1,938.2000

Volume

700

d)

Aggregated information

Price

 

Volume

 

Total

 

1,938.2000

 

700

 

RUB 1,356,740.00


e)

Date of transaction

17.08.2021

10:19:22

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

Purchase (Second leg of the REPO trade, repurchase date 18.08.2021)

c)

Price and volume

Price, RUB

1,938.1469

Volume

700

d)

Aggregated information

Price

 

Volume

 

Total

 

1,938.1469

 

700

 

RUB 1,356,702.83


e)

Date of transaction

17.08.2021

10:19:22

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 18.08.2021)

c)

Price and volume

Price, RUB

1,593.9940

1,594.0150

Volume

59,938

62

d)

Aggregated information

Price

 

Volume

 

Total

 

1,593.9941

 

60,000

 

RUB 95,639,647.41


e)

Date of transaction

17.08.2021

10:21:09

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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