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 01.11.2018) |
c) |
Price and volume |
Price, RUB 914.1430 914.1430 914.1430 |
Volume 1,300 2,430 3,270 |
d) |
Aggregated information Price Volume Total |
914.1430 7,000 RUB 6,399,001.00 |
|
e) |
Date of transaction |
01.11.2018 12:11:07 |
|
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 01.11.2018) |
c) |
Price and volume |
Price, RUB 1,162.2600 |
Volume 7,000 |
d) |
Aggregated information Price Volume Total |
1,162.2600 7,000 RUB 8,135,820.00 |
|
e) |
Date of transaction |
01.11.2018 11:46:29 |
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 02.11.2018) |
c) |
Price and volume |
Price, RUB 914.2560 |
Volume 1,300 |
d) |
Aggregated information Price Volume Total |
914.2560 1,300 RUB 1,188,533.06 |
|
e) |
Date of transaction |
01.11.2018 12:11:07 |
|
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 02.11.2018) |
c) |
Price and volume |
Price, RUB 914.2680 914.2680 |
Volume 2,430 3,270 |
d) |
Aggregated information Price Volume Total |
914.2680 5,700 RUB 5,211,328.89 |
|
e) |
Date of transaction |
01.11.2018 12:11:07 |
|
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 02.11.2018) |
c) |
Price and volume |
Price, RUB 1,162.2282 |
Volume 7,000 |
d) |
Aggregated information Price Volume Total |
1,162.2282 7,000 RUB 8,135,597.10 |
|
e) |
Date of transaction |
01.11.2018 11:46:29 |
|
f) |
Place of transaction |
Moscow Exchange |
|