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 21.01.2019) |
c) |
Price and volume |
Price, RUB 982.8590 982.8590 |
Volume 2,080
1,010 |
d) |
Aggregated information Price Volume Total |
982.8590 3,090 RUB 3,037,034.31 |
|
e) |
Date of transaction |
21.01.2019 |
|
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 21.01.2019) |
c) |
Price and volume |
Price, RUB 1,241.0200 |
Volume 3,000 |
d) |
Aggregated information Price Volume Total |
1,241.0200 3,000 RUB 3,723,060.00 |
|
e) |
Date of transaction |
21.01.2019 16:08:31 |
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 22.01.2019) |
c) |
Price and volume |
Price, RUB 982.8590 |
Volume 1,010 |
d) |
Aggregated information Price Volume Total |
982.8590 1,010 RUB 992,687.59 |
|
e) |
Date of transaction |
21.01.2019 10:32:43 |
|
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 22.01.2019) |
c) |
Price and volume |
Price, RUB 982.8990 |
Volume 2,080 |
d) |
Aggregated information Price Volume Total |
982.8990 2,080 RUB 2,044,430.73 |
|
e) |
Date of transaction |
21.01.2019 10:11:24 |
|
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 22.01.2019) |
c) |
Price and volume |
Price, RUB 1,240.9860 |
Volume 3,000 |
d) |
Aggregated information Price Volume Total |
1,240.9860 3,000 RUB 3,722,958.00 |
|
e) |
Date of transaction |
21.01.2019 16:08:31 |
|
f) |
Place of transaction |
Moscow Exchange |
|