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 08.02.2018) |
c) |
Price and volume |
Price, RUB 662.578 662.578 |
Volume 2,800 4,200 |
d) |
Aggregated information Price Volume Total |
662.578 7,000 RUB 4,638,046.00 |
|
e) |
Date of transaction |
08.02.2018 |
|
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 |
Purchase |
c) |
Price and volume |
Price, RUB 739,5 |
Volume 300 |
d) |
Aggregated information Price Volume Total |
739,5 300 RUB 221,850.00 |
|
e) |
Date of transaction |
08.02.2018 12:14:17 |
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 733,9 |
Volume 280 |
d) |
Aggregated information Price Volume Total |
733,9 280 RUB 205,492.00 |
|
e) |
Date of transaction |
08.02.2018 15:20:15 |
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 09.02.2018) |
c) |
Price and volume |
Price, RUB 662.707 662.707 |
Volume 2,800 4,200 |
d) |
Aggregated information Price Volume Total |
662.707 7,000 RUB 4,638,948.20 |
|
e) |
Date of transaction |
08.02.2018 |
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 731.4 |
Volume 10 |
d) |
Aggregated information Price Volume Total |
731.4 10 RUB 7,314.00 |
|
e) |
Date of transaction |
08.02.2018 14:13:42 |
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 731.3 731.3 731.3 |
Volume 10 100 180 |
d) |
Aggregated information Price Volume Total |
731.3 290 RUB 212,077.00 |
|
e) |
Date of transaction |
08.02.2018 |
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 |
Sale |
c) |
Price and volume |
Price, RUB 734.2 734.2 |
Volume 200 80 |
d) |
Aggregated information Price Volume Total |
734.2 280 RUB 205,576.00 |
|
e) |
Date of transaction |
08.02.2018 |
f) |
Place of transaction |
Moscow Exchange |