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 18.09.2018) |
c) |
Price and volume |
Price, RUB 937.0340 937.0340 937.0340 |
Volume 1,060 5,000 13,550 |
d) |
Aggregated information Price Volume Total |
937.0340 19,610 RUB 18,375,236.74 |
|
e) |
Date of transaction |
18.09.2018 09:17:11 |
|
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 18.09.2018) |
c) |
Price and volume |
Price, RUB 1,180.0800 1,180.0800 |
Volume 18,510 1,100 |
d) |
Aggregated information Price Volume Total |
1,180.0800 19,610 RUB 23,141,368.80 |
|
e) |
Date of transaction |
18.09.2018 |
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 19.09.2018) |
c) |
Price and volume |
Price, RUB 936.0100 |
Volume 13,550 |
d) |
Aggregated information Price Volume Total |
936.0100 13,550 RUB 12,682,934.65 |
|
e) |
Date of transaction |
18.09.2018 09:17:11 |
|
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 19.09.2018) |
c) |
Price and volume |
Price, RUB 936.0110 936.0110 |
Volume 1,060 5,000 |
d) |
Aggregated information Price Volume Total |
936.0110 6,060 RUB 5,672,226.44 |
|
e) |
Date of transaction |
18.09.2018 09:17:11 |
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, repurchase date 19.09.2018) |
c) |
Price and volume |
Price, RUB 1,180.0477 1,180.0477 |
Volume 18,510 1,100 |
d) |
Aggregated information Price Volume Total |
1,180.0477 19,610 RUB 23,140,734.79 |
|
e) |
Date of transaction |
18.09.2018 |
f) |
Place of transaction |
Moscow Exchange |