1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Person that consummated the transaction |
Type of person: Legal person Full name of the legal person: Gazprombank (Joint Stock Company) |
2 |
Reason for the notification |
a) |
Position/status |
The notification is made by the person closely associated with Andrey Akimov, member of the Board of Directors of PAO NOVATEK |
b) |
Initial notification/Amendment |
Initial notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
PAO NOVATEK |
b) |
LEI |
2138008R6GCRVBDFA581 |
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 |
4.1 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase (First leg of the REPO trade, purchase date 03.11.2017) |
c) |
Price and volume |
Price RUB 585.325 |
Volume 38,100 |
d) |
Aggregated information Price Volume Total |
585.325 38,100 RUB 22,300,882.50 |
|
e) |
Date of transaction |
03.11.2017 08:50:37 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.2 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Sale (Second leg of the REPO trade, repurchase date 07.11.2017) |
c) |
Price and volume |
Price RUB 585.859 |
Volume 38,100 |
d) |
Aggregated information Price Volume Total |
585.859 38,100 RUB 22,321,240.46 |
|
e) |
Date of transaction |
03.11.2017 08:50:37 |
f) |
Place of transaction |
Moscow Exchange |
4.3 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase (First leg of the REPO trade, purchase date 03.11.2017) |
c) |
Price and volume |
Price RUB 585.325 |
Volume 10,000 |
d) |
Aggregated information Price Volume Total |
585.325 10,000 RUB 5,853,250.00 |
|
e) |
Date of transaction |
03.11.2017 08:50:37 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.4 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Sale (Second leg of the REPO trade, repurchase date 07.11.2017) |
c) |
Price and volume |
Price RUB 585.859 |
Volume 10,000 |
d) |
Aggregated information Price Volume Total |
585.859 10,000 RUB 5,858,593.30 |
|
e) |
Date of transaction |
03.11.2017 08:50:37 |
f) |
Place of transaction |
Moscow Exchange |
4.5 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase (First leg of the REPO trade, purchase date 03.11.2017) |
c) |
Price and volume |
Price RUB 585.325 |
Volume 14,040 |
d) |
Aggregated information Price Volume Total |
585.325 14,040 RUB 8,217,963.00 |
|
e) |
Date of transaction |
03.11.2017 08:50:39 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.6 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Sale (Second leg of the REPO trade, repurchase date 07.11.2017) |
c) |
Price and volume |
Price RUB 585.859 |
Volume 14,040 |
d) |
Aggregated information Price Volume Total |
585.859 14,040 RUB 8,225,455.98 |
|
e) |
Date of transaction |
03.11.2017 08:50:39 |
f) |
Place of transaction |
Moscow Exchange |
4.7 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase (First leg of the REPO trade, purchase date 03.11.2017) |
c) |
Price and volume |
Price RUB 585.325 |
Volume 14,040 |
d) |
Aggregated information Price Volume Total |
585.325 14,040 RUB 8,217,963.00 |
|
e) |
Date of transaction |
03.11.2017 08:50:39 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.8 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Sale (Second leg of the REPO trade, repurchase date 07.11.2017) |
c) |
Price and volume |
Price RUB 585.859 |
Volume 14,040 |
d) |
Aggregated information Price Volume Total |
585.859 14,040 RUB 8,225,455.98 |
|
e) |
Date of transaction |
03.11.2017 08:50:39 |
f) |
Place of transaction |
Moscow Exchange |