RNS Number : 0419K
PAO Novatek
27 August 2021
 

 

 

FOR IMMEDIATE RELEASE                                                   

 

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

 

Moscow, 27 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

Sale

c)

Price and volume

Price, RUB

1,730.0000

1,730.2000

1,730.4000

1,730.6000

1,732.0000

1,732.4000

1,732.6000

1,733.0000

1,734.4000

Volume

2,721

322

1,205

85

1,774

973

295

1,260

3,333

d)

Aggregated information

Price

 

Volume

 

Total

 

1,732.1468

 

11,968

 

RUB 20,730,332.80


e)

Date of transaction

24.08.2021

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

c)

Price and volume

Price, RUB

1,736.0000

1,738.4000

Volume

11,698

270

d)

Aggregated information

Price

 

Volume

 

Total

 

1,736.0541

 

11,698

 

RUB 20,777,096.00


e)

Date of transaction

24.08.2021

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 24.08.2021)

c)

Price and volume

Price, RUB

1,576.2870

Volume

1,300

d)

Aggregated information

Price

 

Volume

 

Total

 

1,576.2870

 

1,300

 

RUB 2,049,173.10


e)

Date of transaction

24.08.2021

11:02:25

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 24.08.2021)

c)

Price and volume

Price, RUB

1,919.9400

Volume

1,296

d)

Aggregated information

Price

 

Volume

 

Total

 

1,919.9400

 

1,296

 

RUB 2,488,242.24


e)

Date of transaction

24.08.2021

10:47:50

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 25.08.2021)

c)

Price and volume

Price, RUB

1,919.8874

Volume

1,296

d)

Aggregated information

Price

 

Volume

 

Total

 

1,919.8874

 

1,296

 

RUB 2,488,174.07


e)

Date of transaction

24.08.2021

10:47:50

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 25.08.2021)

c)

Price and volume

Price, RUB

1,576.4600

1,576.4610

Volume

1,156

144

d)

Aggregated information

Price

 

Volume

 

Total

 

1,576.4603

 

1,300

 

RUB 2,049,398.41


e)

Date of transaction

24.08.2021

11:02:25

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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