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 15.08.2018) |
c) |
Price and volume |
Price, RUB 858.6930 858.6930 |
Volume 3,860 4,140 |
d) |
Aggregated information Price Volume Total |
858.6930 8,000 RUB 6,869,544.00 |
|
e) |
Date of transaction |
15.08.2018 11:03:15 |
|
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 (First leg of the REPO trade, repurchase date 15.08.2018) |
c) |
Price and volume |
Price, RUB 1,074.0400 |
Volume 7,960 |
d) |
Aggregated information Price Volume Total |
1,074.0400 7,960 RUB 8,549,358.40 |
|
e) |
Date of transaction |
15.08.2018 11:00:48 |
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 16.08.2018) |
c) |
Price and volume |
Price, RUB 858.7870 858.7870 |
Volume 3,860 4,140 |
d) |
Aggregated information Price Volume Total |
858.7870 8,000 RUB 6,870,296.83 |
|
e) |
Date of transaction |
15.08.2018 11:03:15 |
|
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 |
Purchase (Second leg of the REPO trade, purchase date 16.08.2018) |
c) |
Price and volume |
Price, RUB 1,074.0106 |
Volume 7,960 |
d) |
Aggregated information Price Volume Total |
1,074.0106 7,960 RUB 8,549,124.17 |
|
e) |
Date of transaction |
15.08.2018 11:00:48 |
f) |
Place of transaction |
Moscow Exchange |