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 22.02.2018) |
c) |
Price and volume |
Price, RUB 664.031 664.031 664.031 664.031 |
Volume 7,000 2,280 1,420 860 |
d) |
Aggregated information Price Volume Total |
664.031 11,560 RUB 7,676,198.36 |
|
e) |
Date of transaction |
22.02.2018 |
|
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 |
Sale (Second leg of the REPO trade, repurchase date 26.02.2018) |
c) |
Price and volume |
Price, RUB 664.548 |
Volume 7,000 |
d) |
Aggregated information Price Volume Total |
664.548 7,000 RUB 4,651,838.79 |
|
e) |
Date of transaction |
22.02.2018 09:00:34 |
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 |
Sale (Second leg of the REPO trade, repurchase date 26.02.2018) |
c) |
Price and volume |
Price, RUB 664.578 664.578 |
Volume 2,280 1,420 |
d) |
Aggregated information Price Volume Total |
664.578 3,700 RUB 2,458,936.78 |
|
e) |
Date of transaction |
22.02.2018 |
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 26.02.2018) |
c) |
Price and volume |
Price, RUB 664.577 |
Volume 860 |
d) |
Aggregated information Price Volume Total |
664.577 860 RUB 571,536.03 |
|
e) |
Date of transaction |
22.02.2018 16:30:38 |
f) |
Place of transaction |
Moscow Exchange |