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 04.10.2018) |
c) |
Price and volume |
Price, RUB 1,047.1430 1,047.1430 1,047.1430 1,047.1430 1,047.1430 |
Volume 1,100 2,380 2,500 2,700 8,920 |
d) |
Aggregated information Price Volume Total |
1,047.1430 17,600 RUB 18,429,716.80 |
|
e) |
Date of transaction |
04.10.2018 13:53:14 |
|
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 04.10.2018) |
c) |
Price and volume |
Price, RUB 1,309.6600 |
Volume 17,590 |
d) |
Aggregated information Price Volume Total |
1,309.6600 17,590 RUB 23,036,919.40 |
|
e) |
Date of transaction |
04.10.2018 13:52:35 |
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 05.10.2018) |
c) |
Price and volume |
Price, RUB 1,047.0000 1,047.0000 |
Volume 2,380 2,500 |
d) |
Aggregated information Price Volume Total |
1,047.0000 4,880 RUB 5,109,359.24 |
|
e) |
Date of transaction |
04.10.2018 13:53:14 |
|
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 05.10.2018) |
c) |
Price and volume |
Price, RUB 1,047.1140 |
Volume 8,920 |
d) |
Aggregated information Price Volume Total |
1,047.1140 8,920 RUB 9,340,259.66 |
|
e) |
Date of transaction |
04.10.2018 13:53:14 |
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 05.10.2018) |
c) |
Price and volume |
Price, RUB 1,047.1200 1,047.1200 |
Volume 1,100 2,700 |
d) |
Aggregated information Price Volume Total |
1,047.1200 3,800 RUB 3,979,057.28 |
|
e) |
Date of transaction |
04.10.2018 13:53:14 |
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 05.10.2018) |
c) |
Price and volume |
Price, RUB 1,309.6241 |
Volume 17,590 |
d) |
Aggregated information Price Volume Total |
1,309.6241 17,590 RUB 23,036,288.25 |
|
e) |
Date of transaction |
04.10.2018 13:52:35 |
f) |
Place of transaction |
Moscow Exchange |