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 12.07.2018) |
c) |
Price and volume |
Price, RUB 789.613 |
Volume 6,000 |
d) |
Aggregated information Price Volume Total |
789.613 6,000 RUB 4,737,678.00 |
|
e) |
Date of transaction |
12.07.2018 13:04:53 |
|
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 13.07.2018) |
c) |
Price and volume |
Price, RUB 789.762 |
Volume 6,000 |
d) |
Aggregated information Price Volume Total |
789.762 6,000 RUB 4,738,573.62 |
|
e) |
Date of transaction |
12.07.2018 13:04:53 |
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 (First leg of the REPO trade, purchase date 12.07.2018) |
c) |
Price and volume |
Price, RUB 789.613 |
Volume 7,050 |
d) |
Aggregated information Price Volume Total |
789.613 7,050 RUB 5,566,771.65 |
|
e) |
Date of transaction |
12.07.2018 14:07:21 |
|
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 13.07.2018) |
c) |
Price and volume |
Price, RUB 789.735 |
Volume 7,050 |
d) |
Aggregated information Price Volume Total |
789.735 7,050 RUB 5,567,634.88 |
|
e) |
Date of transaction |
12.07.2018 14:07:21 |
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 (First leg of the REPO trade, purchase date 12.07.2018) |
c) |
Price and volume |
Price, RUB 907.510 |
Volume 1,170 |
d) |
Aggregated information Price Volume Total |
907.510 1,170 RUB 1,061,786.70 |
|
e) |
Date of transaction |
12.07.2018 16:28:54 |
|
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 (Second leg of the REPO trade, repurchase date 13.07.2018) |
c) |
Price and volume |
Price, RUB 907.696 |
Volume 1,170 |
d) |
Aggregated information Price Volume Total |
907.696 1,170 RUB 1,062,004.88 |
|
e) |
Date of transaction |
12.07.2018 16:28:54 |
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 (Second leg of the REPO trade, purchase date 13.07.2018) |
c) |
Price and volume |
Price, RUB 992.3928 |
Volume 13,050 |
d) |
Aggregated information Price Volume Total |
992.3928 13,050 RUB 12,950,726.18 |
|
e) |
Date of transaction |
12.07.2018 16:41:23 |
|
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 (First leg of the REPO trade, repurchase date 12.07.2018) |
c) |
Price and volume |
Price, RUB 992.420 |
Volume 13,050 |
d) |
Aggregated information Price Volume Total |
992.420 13,050 RUB 12,951,081.00 |
|
e) |
Date of transaction |
12.07.2018 16:41:23 |
f) |
Place of transaction |
Moscow Exchange |