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 23.08.2018) |
c) |
Price and volume |
Price, RUB 869.1640 869.1640 |
Volume 3,250 6,230 |
d) |
Aggregated information Price Volume Total |
869.1640 9,480 RUB 8,239,674.72 |
|
e) |
Date of transaction |
23.08.2018 |
|
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 |
Purchase (First leg of the REPO trade, purchase date 23.08.2018) |
c) |
Price and volume |
Price, RUB 899.1350 |
Volume 6,140 |
d) |
Aggregated information Price Volume Total |
899.1350 6,140 RUB 5,520,688.90 |
|
e) |
Date of transaction |
23.08.2018 16:32:42 |
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 (First leg of the REPO trade, repurchase date 23.08.2018) |
c) |
Price and volume |
Price, RUB 1,092.9600 1,092.9600 |
Volume 9,480 6,140 |
d) |
Aggregated information Price Volume Total |
1,092.9600 15,620 RUB 17,072,035.20 |
|
e) |
Date of transaction |
23.08.2018 |
|
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 (Second leg of the REPO trade, repurchase date 24.08.2018) |
c) |
Price and volume |
Price, RUB 868.9260 868.9260 |
Volume 3,250 6,230 |
d) |
Aggregated information Price Volume Total |
868.9260 9,480 RUB 8,237,417.28 |
|
e) |
Date of transaction |
23.08.2018 |
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 (Second leg of the REPO trade, repurchase date 24.08.2018) |
c) |
Price and volume |
Price, RUB 899.0120 |
Volume 6,140 |
d) |
Aggregated information Price Volume Total |
899.0120 6,140 RUB 5,519,932.64 |
|
e) |
Date of transaction |
23.08.2018 16:32:42 |
|
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, purchase date 24.08.2018) |
c) |
Price and volume |
Price, RUB 1,092.9301 1,092.9301 |
Volume 9,480 6,140 |
d) |
Aggregated information Price Volume Total |
1,092.9301 15,620 RUB 17,071,567.47 |
|
e) |
Date of transaction |
23.08.2018 |
f) |
Place of transaction |
Moscow Exchange |