Shares and GDR

PJSC NCSP’s charter capital is 192,598,154 RUB, divided into 19,259,815,400 shares with par value of 0.01 RUB. PJSC NCSP carried out an IPO on the London Stock Exchange and Russia’s RTS (Moscow Exchange as of December 2015) in November 2007, placing 19.38% of its equity in the form of common shares and Global Depositary Receipts (GDR).

PJSC NCSP’s largest shareholders as of December 31, 2018 were Novoport Holding Ltd. with 50.10714%, the Federal State Property Management Agency (Rosimuschestvo) with 20.0%, and Transneft Service LLC with 10.52736%. PJSC NCSP has treasury shares equivalent to 2.6686% of equity. The remaining shares are held by minority shareholders or are in free float, which includes shares traded in the form of GDR.

As of December 31, 2018, 1,079,236,446 PJSC NCSP shares, amounting to 5.6036% of outstanding shares, were traded in the form of GDR, including treasury sharesDo not participate in voting at General Shareholder Meetings in the form of GDR at amount of 2.6686% of equity.

Number of persons Legal entities Individuals
Residents 68 6,492
Nonresidents 59 22
PJSC NCSP common shares
Type Common registered shares
State registration number 1‑01‑30251‑E
ISIN code RU0009084446
Exchange / Listing Moscow Exchange / 2
Ticker NMTP
Global Depositary Receipts (GDR) on PJSC NCSP shares
Issue limit 25% of share capital
Share to GDR ratio 75
Type Regulation S Rule 144 A
Exchange London Stock Exchange OTC Board
Ticker NCSP NVSKL
CUSIP 67011U208 67011U109
ISIN US67011U2087 US67011U1097
SEDOL B283BT30 B284CR8
Common code 32 417 710 32 418 384
PJSC NCSP shareholder structure as of December 31, 2018
Name of shareholder Location Share of stocks owned, %
Novoport Holding Ltd. Cyprus 50.10714
Russian Federation in person of Federal State Property Management Agency Russian Federation 20.0001
J.P.Morgan AG,

Issuer of securities that confer rights to PJSC NCSP shares traded outside of Russia (depo account of depositary programs)

Germany 5.6036, including 2.6686 on balance sheet of PJSC NCSP
Transfingroup Asset Management JSC,

Trust Manager for pension assets of Blagosostoyanie Nongovernmental Pension Fund 14/DU

Russian Federation 1.304
Expert CJSC Russian Federation 1.9695
Transneft Service LLC Russian Federation 10.52736
NCSP Capital LLC Russian Federation 1.36508
Lanuria Limited Cyprus 1.00001
RWM Capital Russian Federation 1.0489

Note: on January 29, 2019, the Company was notified that on January 21, 2019 PJSC Transneft became the owner of 9,650,542,620 shares (50.1071%) that belonged to Novoport Holding Ltd.