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 14.09.2018) |
c) |
Price and volume |
Price, RUB 949.1610 949.1610 949.1610 949.1610 |
Volume 580 1,090 6,840 10,000 |
d) |
Aggregated information Price Volume Total |
949.1610 18,510 RUB 17,568,970.11 |
|
e) |
Date of transaction |
14.09.2018 10:39:21 |
|
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, purchase date 14.09.2018) |
c) |
Price and volume |
Price, RUB 1,211.9800 |
Volume 18,510 |
d) |
Aggregated information Price Volume Total |
1,211.9800 18,510 RUB 22,433,749.80 |
|
e) |
Date of transaction |
14.09.2018 10:08:55 |
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 17.09.2018) |
c) |
Price and volume |
Price, RUB 949.1610 949.1610 |
Volume 580 10,000 |
d) |
Aggregated information Price Volume Total |
949.1610 10,580 RUB 10,042,123.38 |
|
e) |
Date of transaction |
14.09.2018 10:39:21 |
|
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 17.09.2018) |
c) |
Price and volume |
Price, RUB 949.1690 |
Volume 1,090 |
d) |
Aggregated information Price Volume Total |
949.1610 1,090 RUB 1,034,593.99 |
|
e) |
Date of transaction |
14.09.2018 10:39:21 |
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 |
Sale (Second leg of the REPO trade, repurchase date 17.09.2018) |
c) |
Price and volume |
Price, RUB 949.2000 |
Volume 6,840 |
d) |
Aggregated information Price Volume Total |
949.2000 6,840 RUB 6,492,528.05 |
|
e) |
Date of transaction |
14.09.2018 10:39:21 |
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 15.09.2018) |
c) |
Price and volume |
Price, RUB 1,211.9468 |
Volume 18,510 |
d) |
Aggregated information Price Volume Total |
1,211.9468 18,510 RUB 22,433,135.18 |
|
e) |
Date of transaction |
14.09.2018 10:08:55 |
f) |
Place of transaction |
Moscow Exchange |