ADR programme

PJSC Gazprom Neft continues to operate a programme of American and Global Depositary Receipts on shares in the Company. The receipts are traded on the over-the-counter market in the United States, Great Britain, Germany and other countries. One ADR is equivalent to five ordinary shares of Gazprom Neft. The depository bank for the Company’s depositary receipt programme is The Bank of New York Mellon.

At the end of 2015 the total number of ADRs issued on common shares was equivalent to 120 million shares (2.5% of the charter capital of the Company).

Code in system OTCQx – LSE IOB / ISIN code GZPFY – GAZ / RU0009062467
CUSIP 36829G107
Coefficient 1 ADR: 5 common shares
Actual since April 20, 1999
SEDOL 5109407
ISIN RU0009062467
Bank Depositary BNY Mellon
Number of issued ADRs 26 590 170
Share of ADRs in free float, % on 31.12.2015 65

TRADING VOLUMES OF GAZPROM NEFT PJSC ADRS, RUSSIAN FTSE IOB INDEX AND URALS OIL PRICE

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Source: Bloomberg

TRADING VOLUMES OF GAZPROM NEFT PJSC ON MICEX, RTS, LSE AND OTCQX, MLN USD

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Source: Bloomberg, LSE, OTCQX

More data is available at:

Last update: May 2015