| 1 |
Details of the person discharging managerial responsibilities/person closely associated |
| a) |
Name |
Limited liability company Marathon Retail |
| 2 |
Reason for the notification |
| a) |
Position/status |
The notification concerns a person closely associated with a person discharging managerial responsibilities - Vinokurov Alexander Semenovich (member of the board of directors of PJSC «Magnit») |
| b) |
Initial notification/ Amendment |
Initial notification |
| 3 |
Details of the issuer |
| a) |
Name |
Public Joint Stock Company «Magnit» |
| b) |
LEI |
2534009KKPTVL99W2Y12 |
| 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 |
Shares ISIN RU000A0JKQU8 |
| b) |
Nature of the transaction |
Acquisition of PJSC «Magnit» shares under the Shares Purchase Agreement |
| c) |
Price(s) and volume(s) |
| Price (RUB) |
Volume |
| 4,598.28 |
50,773 |
| 4,607.86 |
34,543 |
|
| d) |
Aggregated information - Aggregated volume - Price |
| Price (RUB) |
Aggregated Volume |
| 4,602.159 |
85,316 |
|
| e) |
Date of the transaction |
2020-08-28 |
| f) |
Place of the transaction |
Outside a trading venue |
| 5 |
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 |
Shares ISIN RU000A0JKQU8 |
| b) |
Nature of the transaction |
Pledge of PJSC «Magnit» shares under the Agreement |
| c) |
Price(s) and volume(s) |
| Price (RUB) |
Volume |
| 4,598.28 |
50,773 |
| 4,607.86 |
34,543 |
|
| d) |
Aggregated information - Aggregated volume - Price |
| Price (RUB) |
Aggregated Volume |
| 4,602.159 |
85,316 |
|
| e) |
Date of the transaction |
2020-08-28 |
| f) |
Place of the transaction |
Outside a trading venue |
| 6 |
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 |
Shares ISIN RU000A0JKQU8 |
| b) |
Nature of the transaction |
Acquisition of PJSC «Magnit» shares under the Shares Purchase Agreement |
| c) |
Price(s) and volume(s) |
| Price (RUB) |
Volume |
| 4,428.16 |
75,181 |
|
| d) |
Aggregated information - Aggregated volume - Price |
| Price (RUB) |
Aggregated Volume |
| 4,428.16 |
75,181 |
|
| e) |
Date of the transaction |
2020-09-01 |
| f) |
Place of the transaction |
Outside a trading venue |
| 7 |
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 |
Shares ISIN RU000A0JKQU8 |
| b) |
Nature of the transaction |
Pledge of PJSC «Magnit» shares under the Agreement |
| c) |
Price(s) and volume(s) |
| Price (RUB) |
Volume |
| 4,428.16 |
75,181 |
|
| d) |
Aggregated information - Aggregated volume - Price |
| Price (RUB) |
Aggregated Volume |
| 4,428.16 |
75,181 |
|
| e) |
Date of the transaction |
2020-09-01 |
| f) |
Place of the transaction |
Outside a trading venue |
| 8 |
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 |
Shares ISIN RU000A0JKQU8 |
| b) |
Nature of the transaction |
Acquisition of PJSC «Magnit» shares under the Shares Purchase Agreement |
| c) |
Price(s) and volume(s) |
| Price (RUB) |
Volume |
| 4,571.98 |
39,138 |
|
| d) |
Aggregated information - Aggregated volume - Price |
| Price (RUB) |
Aggregated Volume |
| 4,571.98 |
39,138 |
|
| e) |
Date of the transaction |
2020-09-02 |
| f) |
Place of the transaction |
Outside a trading venue |
| 9 |
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 |
Shares ISIN RU000A0JKQU8 |
| b) |
Nature of the transaction |
Pledge of PJSC «Magnit» shares under the Agreement |
| c) |
Price(s) and volume(s) |
| Price (RUB) |
Volume |
| 4,571.98 |
39,138 |
|
| d) |
Aggregated information - Aggregated volume - Price |
| Price (RUB) |
Aggregated Volume |
| 4,571.98 |
39,138 |
|
| e) |
Date of the transaction |
2020-09-02 |
| f) |
Place of the transaction |
Outside a trading venue |