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|
|Type||Common registered shares|
|State registration number||1‑01‑30251‑E|
|Exchange / Listing||Moscow Exchange / 2|
|Issue limit||25% of share capital|
|Share to GDR ratio||75|
|Type||Regulation S||Rule 144 A|
|Exchange||London Stock Exchange||OTC Board|
|Common code||32 417 710||32 418 384|
|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
|Expert CJSC||Russian Federation||1.9695|
|Transneft Service LLC||Russian Federation||10.52736|
|NCSP Capital LLC||Russian Federation||1.36508|
|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.