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 25.09.2018) |
c) |
Price and volume |
Price, RUB 969.2250 969.2250 969.2250 969.2250 |
Volume 2,010 2,500 2,500 10,630 |
d) |
Aggregated information Price Volume Total |
969.2250 17,640 RUB 17,097,129.00 |
|
e) |
Date of transaction |
25.09.2018 09:26:49 |
|
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 25.09.2018) |
c) |
Price and volume |
Price, RUB 1,220.2300 |
Volume 17,640 |
d) |
Aggregated information Price Volume Total |
1,220.2300 17,640 RUB 21,524,857.20 |
|
e) |
Date of transaction |
25.09.2018 10:07:44 |
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 26.09.2018) |
c) |
Price and volume |
Price, RUB 968.2960 968.2960 968.2960 |
Volume 2,010 2,500 10,630 |
d) |
Aggregated information Price Volume Total |
968.2960 15,140 RUB 14,660,000.30 |
|
e) |
Date of transaction |
25.09.2018 09:26:49 |
|
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 26.09.2018) |
c) |
Price and volume |
Price, RUB 968.3220 |
Volume 2,500 |
d) |
Aggregated information Price Volume Total |
968.3220 2,500 RUB 2,420,805.40 |
|
e) |
Date of transaction |
25.09.2018 09:26:49 |
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 26.09.2018) |
c) |
Price and volume |
Price, RUB 1,220.1966 |
Volume 17,640 |
d) |
Aggregated information Price Volume Total |
1,220.1966 17,640 RUB 21,524,267.48 |
|
e) |
Date of transaction |
25.09.2018 10:07:44 |
f) |
Place of transaction |
Moscow Exchange |