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 01.03.2018) |
c) |
Price and volume |
Price, RUB 651.638 |
Volume 7,000 |
d) |
Aggregated information Price Volume Total |
651.638 7,000 RUB 4,561,466.00 |
|
e) |
Date of transaction |
01.03.2018 08:12:58 |
|
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 02.03.2018) |
c) |
Price and volume |
Price, RUB 651.771 |
Volume 7,000 |
d) |
Aggregated information Price Volume Total |
651.771 7,000 RUB 4,562,397.04 |
|
e) |
Date of transaction |
01.03.2018 08:12:58 |
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 725.20 725.20 |
Volume 70 420 |
d) |
Aggregated information Price Volume Total |
725.20 490 RUB 355,348.00 |
|
e) |
Date of transaction |
01.03.2018 |
|
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 |
c) |
Price and volume |
Price, RUB 726,00 |
Volume 20,000 |
d) |
Aggregated information Price Volume Total |
726,00 20,000 RUB 14,520,000.00 |
|
e) |
Date of transaction |
01.03.2018 10:03:15 |
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 |
c) |
Price and volume |
Price, RUB 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 |
Volume 20 60 150 180 90 60 150 90 60 90 50 40 10 180 90 180 210 |
d) |
Aggregated information Price Volume Total |
725.50 1,710 RUB 1,240,605.00 |
|
e) |
Date of transaction |
01.03.2018 |
|
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 |
Purchase |
c) |
Price and volume |
Price, RUB 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 |
Volume 120 70 60 40 40 40 40 40 120 90 120 60 1,100 270 80 80 80 |
d) |
Aggregated information Price Volume Total |
725.50 2,450 RUB 1,777,475.00 |
|
e) |
Date of transaction |
01.03.2018 |
|
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 |
Purchase |
c) |
Price and volume |
Price, RUB 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 |
Volume 150 90 60 1,980 150 210 120 80 210 120 90 150 90 90 70 180 120 |
d) |
Aggregated information Price Volume Total |
725.50 3,960 RUB 2,872,980.00 |
|
e) |
Date of transaction |
01.03.2018 |
|
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 |
Purchase |
c) |
Price and volume |
Price, RUB 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 |
Volume 90 180 90 90 150 210 70 120 90 210 240 150 90 60 90 340 240 |
d) |
Aggregated information Price Volume Total |
725.50 2,510 RUB 1,821,005.00 |
|
e) |
Date of transaction |
01.03.2018 |
|
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 |
Purchase |
c) |
Price and volume |
Price, RUB 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 |
Volume 30 10 70 150 90 20 470 530 160 530 530 530 370 30 310 70 340 |
d) |
Aggregated information Price Volume Total |
725.50 4,240 RUB 3,076,120.00 |
|
e) |
Date of transaction |
01.03.2018 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.10 |
|
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 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 725.50 |
Volume 130 130 130 310 30 330 1,640 430 360 360 500 30 260 |
d) |
Aggregated information Price Volume Total |
725.50 4,640 RUB 3,366,320.00 |
|
e) |
Date of transaction |
01.03.2018 |
|
f) |
Place of transaction |
Moscow Exchange |
|