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 19.11.2018) |
c) |
Price and volume |
Price, RUB 979.2950 979.2950 |
Volume 1,350 10,650 |
d) |
Aggregated information Price Volume Total |
979.2950 12,000 RUB 11,751,540.00 |
|
e) |
Date of transaction |
19.11.2018 |
|
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 |
Sale (First leg of the REPO trade, purchase date 19.11.2018) |
c) |
Price and volume |
Price, RUB 1,230.7900 |
Volume 11,910 |
d) |
Aggregated information Price Volume Total |
1,230.7900 11,910 RUB 14,658,708.90 |
|
e) |
Date of transaction |
19.11.2018 09:38:13 |
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 20.11.2018) |
c) |
Price and volume |
Price, RUB 979.4070 |
Volume 10,650 |
d) |
Aggregated information Price Volume Total |
979.4070 10,650 RUB 10,430,680.43 |
|
e) |
Date of transaction |
19.11.2018 09:57:23 |
|
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 20.11.2018) |
c) |
Price and volume |
Price, RUB 979.4830 |
Volume 1,350 |
d) |
Aggregated information Price Volume Total |
979.4830 1,350 RUB 1,322,301.79 |
|
e) |
Date of transaction |
19.11.2018 09:54:51 |
|
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 20.11.2018) |
c) |
Price and volume |
Price, RUB 1,230.7563 |
Volume 11,910 |
d) |
Aggregated information Price Volume Total |
1,230.7563 11,910 RUB 14,658,307.29 |
|
e) |
Date of transaction |
19.11.2018 09:38:13 |
|
f) |
Place of transaction |
Moscow Exchange |
|