Notification and public disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with them
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name of Natural Person | | |
| b) | Legal person | Fletcher Group Holdings Limited | |
| 2 | Reason for the notification | ||
| a) | Position/status | Fletcher Group Holdings Limited is a person closely associated with Mr. Vladimir Lisin, the Chairman of Novolipetsk Steel | |
| b) | Initial notification/ Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | Novolipetsk Steel | |
| b) | LEI | 213800913TPW32I84456 213800913TPW32I84456 213800913TPW32I84456 | |
| 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 | ||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares ISIN RU0009046452
| |
| b) | Nature of the transaction | Sale of Ordinary Shares | |
| c) | Price(s) and volume(s) | | |
| Price(s) | Volume(s) | ||
| USD 2.54 | 87,788,499 | ||
| | |||
| d) | Aggregated information - Price - Volume - Total |
USD 2.535
87,788,499
USD 222,543,844.96 | |
| e) | Date of the transaction | 2020-12-03
| |
| f) | Place of the transaction | Outside the Trading Venue | |
| 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 | ||
| a) | Description of the financial instrument, type of instrument Identification code | Regulation S Global Depositary Receipts Representing Ordinary Shares ISIN US67011E2046
| |
| b) | Nature of the transaction | Sale of Global Depositary Receipts | |
| c) | Price(s) and volume(s) | | |
| Price(s) | Volume(s) | ||
| USD 25.35 | 3,806,500 | ||
| | |||
| d) | Aggregated information - Price - Volume - Total |
USD 25.35
3,806,500
USD 96,494,775 | |
| e) | Date of the transaction | 2020-12-03
| |
| f) | Place of the transaction | Outside the Trading Venue | |
| 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 | ||
| a) | Description of the financial instrument, type of instrument Identification code | Rule 144A Global Depositary Receipts Representing Ordinary Shares ISIN US67011E1055
| |
| b) | Nature of the transaction | Sale of Global Depositary Receipts | |
| c) | Price(s) and volume(s) | | |
| Price(s) | Volume(s) | ||
| USD 25.35 | 260,500 | ||
| | |||
| d) | Aggregated information - Price - Volume - Total |
USD 25.35
260,500
USD 6,603,675 | |
| e) | Date of the transaction | 2020-12-03
| |
| f) | Place of the transaction | Outside the Trading Venue | |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.