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 19.07.2018) |
c) |
Price and volume |
Price, RUB 776.383 |
Volume 3,670 |
d) |
Aggregated information Price Volume Total |
776.383 3,670 RUB 2,849,325.61 |
|
e) |
Date of transaction |
19.07.2018 12:43:59 |
|
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 20.07.2018) |
c) |
Price and volume |
Price, RUB 776.489 |
Volume 3,670 |
d) |
Aggregated information Price Volume Total |
776.489 3,670 RUB 2,849,715.93 |
|
e) |
Date of transaction |
19.07.2018 12:43:59 |
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 19.07.2018) |
c) |
Price and volume |
Price, RUB 776.383 |
Volume 5,470 |
d) |
Aggregated information Price Volume Total |
776.383 5,470 RUB 4,246,815.01 |
|
e) |
Date of transaction |
19.07.2018 12:46:03 |
|
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 20.07.2018) |
c) |
Price and volume |
Price, RUB 776.489 |
Volume 5,470 |
d) |
Aggregated information Price Volume Total |
776.489 5,470 RUB 4,247,396.77 |
|
e) |
Date of transaction |
19.07.2018 12:46:03 |
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 (First leg of the REPO trade, purchase date 19.07.2018) |
c) |
Price and volume |
Price, RUB 979.66 |
Volume 9,140 |
d) |
Aggregated information Price Volume Total |
979.66 9,140 RUB 8,954,092.4 |
|
e) |
Date of transaction |
19.07.2018 16:18:10 |
|
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 (Second leg of the REPO trade, repurchase date 20.07.2018) |
c) |
Price and volume |
Price, RUB 979.6332 |
Volume 9,140 |
d) |
Aggregated information Price Volume Total |
979.6332 9,140 RUB 8,953,847.08 |
|
e) |
Date of transaction |
19.07.2018 16:18:10 |
f) |
Place of transaction |
Moscow Exchange |