PAO NOVATEK 01 June 2018
Moscow, 1June 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 29.05.2018) | |
c) | Price and volume | Price, RUB 698.031 | Volume 5,000 |
d) | Aggregated information Price Volume Total | 698.031 5,000 RUB 3,490,155.00 | |
e) | Date of transaction | 29.05.2018 10:50:05 | |
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 (Second leg of the REPO trade, repurchase date 30.05.2018) | |
c) | Price and volume | Price, RUB 698.155 | Volume 5,000 |
d) | Aggregated information Price Volume Total | 698.155 5,000 RUB 3,490,776.53 | |
e) | Date of transaction | 29.05.2018 10:50:05 | |
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, repurchase date 29.05.2018) | |
c) | Price and volume | Price, RUB 881.98 | Volume 5,000 |
d) | Aggregated information Price Volume Total | 881.98 5,000 RUB 4,409,900.00 | |
e) | Date of transaction | 29.05.2018 16:27:29 | |
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 30.05.2018) | |
c) | Price and volume | Price, RUB 881.9558 | Volume 5,000 |
d) | Aggregated information Price Volume Total | 881.9558 5,000 RUB 4,409,779.18 | |
e) | Date of transaction | 29.05.2018 16:27:29 | |
f) | Place of transaction | Moscow Exchange | |
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 16% 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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OAO Novatek published this content on 01 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 June 2018 12:02:06 UTC
