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 17.08.2018) |
c) |
Price and volume |
Price, RUB 850.7610 850.7610 |
Volume 2,770 6,230 |
d) |
Aggregated information Price Volume Total |
850.7610 9,000 RUB 7,656,849.00 |
|
e) |
Date of transaction |
17.08.2018 |
|
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 (First leg of the REPO trade, repurchase date 17.08.2018) |
c) |
Price and volume |
Price, RUB 1,068.1000 |
Volume 8,830 |
d) |
Aggregated information Price Volume Total |
1,068.1000 8,830 RUB 9,431,323.00 |
|
e) |
Date of transaction |
17.08.2018 16:15:09 |
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 20.08.2018) |
c) |
Price and volume |
Price, RUB 850.8660 |
Volume 6,230 |
d) |
Aggregated information Price Volume Total |
850.8660 6,230 RUB 5,300,894.48 |
|
e) |
Date of transaction |
17.08.2018 10:33:26 |
|
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 20.08.2018) |
c) |
Price and volume |
Price, RUB 850.8670 |
Volume 2,770 |
d) |
Aggregated information Price Volume Total |
850.8670 2,770 RUB 2,356,900.45 |
|
e) |
Date of transaction |
17.08.2018 10:33:10 |
|
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 (Second leg of the REPO trade, purchase date 20.08.2018) |
c) |
Price and volume |
Price, RUB 1,068.0122 |
Volume 8,830 |
d) |
Aggregated information Price Volume Total |
1,068.0122 8,830 RUB 9,430,547.82 |
|
e) |
Date of transaction |
17.08.2018 16:15:09 |
f) |
Place of transaction |
Moscow Exchange |