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 17.09.2018) |
c) |
Price and volume |
Price, RUB 945.8910 945.8910 |
Volume 1,500 500 |
d) |
Aggregated information Price Volume Total |
945.8910 2,000 RUB 1,891,782.00 |
|
e) |
Date of transaction |
17.09.2018 |
|
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 17.09.2018) |
c) |
Price and volume |
Price, RUB 1,087.2310 |
Volume 17,010 |
d) |
Aggregated information Price Volume Total |
1,087.2310 17,010 RUB 18,493,799.31 |
|
e) |
Date of transaction |
17.09.2018 16:04:03 |
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 1,194.0500 |
Volume 18,510 |
d) |
Aggregated information Price Volume Total |
1,194.0500 18,510 RUB 22,101,865.50 |
|
e) |
Date of transaction |
17.09.2018 14:49:32 |
|
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 18.09.2018) |
c) |
Price and volume |
Price, RUB 945.1140 |
Volume 500 |
d) |
Aggregated information Price Volume Total |
945.1140 500 RUB 472,556.78 |
|
e) |
Date of transaction |
17.09.2018 16:01:50 |
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 18.09.2018) |
c) |
Price and volume |
Price, RUB 945.5020 |
Volume 1,500 |
d) |
Aggregated information Price Volume Total |
945.5020 1,500 RUB 1,418,253.42 |
|
e) |
Date of transaction |
17.09.2018 12:35:00 |
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 |
Sale (Second leg of the REPO trade, repurchase date 18.09.2018) |
c) |
Price and volume |
Price, RUB 1,086.0250 |
Volume 17,010 |
d) |
Aggregated information Price Volume Total |
1,086.0250 17,010 RUB 18,473,288.93 |
|
e) |
Date of transaction |
17.09.2018 16:04:03 |
f) |
Place of transaction |
Moscow Exchange |
4.7 |
|
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 18.09.2018) |
c) |
Price and volume |
Price, RUB 1,194.0173 |
Volume 18,510 |
d) |
Aggregated information Price Volume Total |
1,194.0173 18,510 RUB 22,101,259.97 |
|
e) |
Date of transaction |
17.09.2018 14:49:32 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.8 |
|
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 18.09.2018) |
c) |
Price and volume |
Price, RUB 945.114 |
Volume 500 |
d) |
Aggregated information Price Volume Total |
945.114 500 RUB 472,556.78 |
|
e) |
Date of transaction |
17.09.2018 16:44:07 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.9 |
|
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 17.09.2018) |
c) |
Price and volume |
Price, RUB 945.8910 |
Volume 500 |
d) |
Aggregated information Price Volume Total |
945.8910 500 RUB 472,945.50 |
|
e) |
Date of transaction |
17.09.2018 16:44:07 |
f) |
Place of transaction |
Moscow Exchange |