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 20.02.2018) |
c) |
Price and volume |
Price, RUB 655.866 |
Volume 7,000 |
d) |
Aggregated information Price Volume Total |
655.866 7,000 RUB 4,591,062.00 |
|
e) |
Date of transaction |
20.02.2018 09:12:07 |
|
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 21.02.2018) |
c) |
Price and volume |
Price, RUB 655.996 |
Volume 7,000 |
d) |
Aggregated information Price Volume Total |
655.996 7,000 RUB 4,591,973.92 |
|
e) |
Date of transaction |
20.02.2018 09:12:07 |
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 728.4 |
Volume 12,500 |
d) |
Aggregated information Price Volume Total |
728.4 12,500 RUB 9,105,000.00 |
|
e) |
Date of transaction |
20.02.2018 10:11:30 |
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 732.1 732.1 |
Volume 620 110 |
d) |
Aggregated information Price Volume Total |
732.1 730 RUB 534,433.00 |
|
e) |
Date of transaction |
20.02.2018 10:13:39 |
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 732.00 732.00 732.00 |
Volume 1,000 400 40 |
d) |
Aggregated information Price Volume Total |
732.00 1,440 RUB 1,054,080.00 |
|
e) |
Date of transaction |
20.02.2018 10:13:39 |
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 |
c) |
Price and volume |
Price, RUB 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 730.00 |
Volume 240 500 1,680 70 1,200 400 30 10 360 460 50 110 210 20 200 100 500 |
d) |
Aggregated information Price Volume Total |
730.00 6,140 RUB 4,482,200.00 |
|
e) |
Date of transaction |
20.02.2018 |
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 730.00 730.00 730.00 730.00 730.00 730.00 |
Volume 530 120 290 420 90 100 |
d) |
Aggregated information Price Volume Total |
730.00 1,550 RUB 1,131,500.00 |
|
e) |
Date of transaction |
20.02.2018 |
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 |
c) |
Price and volume |
Price, RUB 729.2 |
Volume 900 |
d) |
Aggregated information Price Volume Total |
729.2 900 RUB 656,280.00 |
|
e) |
Date of transaction |
20.02.2018 10:38:33 |
f) |
Place of transaction |
Moscow Exchange |
4.9 |
|
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 729.1 729.1 729.1 |
Volume 1,000 600 140 |
d) |
Aggregated information Price Volume Total |
729.1 1,740 RUB 1,268,634.00 |
|
e) |
Date of transaction |
20.02.2018 10:38:33 |
f) |
Place of transaction |
Moscow Exchange |