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 21.11.2017) |
c) |
Price and volume |
Price, RUB 598.235 598.235 |
Volume 100,000 100,000 |
d) |
Aggregated information Price Volume Total |
598.235 200,000 RUB 119,647,000.00 |
|
e) |
Date of transaction |
21.11.2017 |
|
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 22.11.2017) |
c) |
Price and volume |
Price, RUB 598.369 598.369 |
Volume 100,000 100,000 |
d) |
Aggregated information Price Volume Total |
598.369 200,000 RUB 119,673,715.70 |
|
e) |
Date of transaction |
21.11.2017 |
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 |
c) |
Price and volume |
Price, RUB 670.00 |
Volume 5,000 |
d) |
Aggregated information Price Volume Total |
670.00 5,000 RUB 3,350,000.00 |
|
e) |
Date of transaction |
21.11.2017 |
|
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 |
c) |
Price and volume |
Price, RUB 672.80 |
Volume 740 |
d) |
Aggregated information Price Volume Total |
672.80 740 RUB 497,872.00 |
|
e) |
Date of transaction |
21.11.2017 |
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 |
Sale |
c) |
Price and volume |
Price, RUB 672.20 672.20 672.20 672.20 672.20 672.20 672.20 672.20 672.20 672.20 672.20 672.20 672.20 672.20 672.20 672.20 672.20 672.20 672.20 672.20 |
Volume 10 430 20 20 1310 220 200 910 180 300 20 20 40 20 20 100 20 100 20 20 |
d) |
Aggregated information Price Volume Total |
672.20 3,980 RUB 2,675,356.00 |
|
e) |
Date of transaction |
21.11.2017 |
|
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 |
c) |
Price and volume |
Price, RUB 672.20 672.20 672.20 672.20 |
Volume 20 20 200 40 |
d) |
Aggregated information Price Volume Total |
672.20 280 RUB 188,216.00 |
|
e) |
Date of transaction |
21.11.2017 |
|
f) |
Place of transaction |
Moscow Exchange |
|