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 |
Sale |
c) |
Price and volume |
Price, RUB 1,089.0000 1,089.0000 1,089.0000 |
Volume 53,660 16,760 15,810 |
d) |
Aggregated information Price Volume Total |
1,089.0000 86,230 RUB 93,904,470.00 |
|
e) |
Date of transaction |
22.03.2019 |
|
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 |
Purchase |
c) |
Price and volume |
Price, RUB 1,084.2000 |
Volume 500 |
d) |
Aggregated information Price Volume Total |
1,084.2000 500 RUB 542,100.00 |
|
e) |
Date of transaction |
22.03.2019 15:15:05 |
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 |
Purchase |
c) |
Price and volume |
Price, RUB 1,084.6000 1,084.6000 |
Volume 500 600 |
d) |
Aggregated information Price Volume Total |
1,084.6000 1,100 RUB 1,193,060.00 |
|
e) |
Date of transaction |
22.03.2019 15:15:05 |
|
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 |
Purchase |
c) |
Price and volume |
Price, RUB 1,084.8000 |
Volume 260 |
d) |
Aggregated information Price Volume Total |
1,084.8000 260 RUB 282,048.00 |
|
e) |
Date of transaction |
22.03.2019 15:15:05 |
|
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 |
c) |
Price and volume |
Price, RUB 1,085.0000 |
Volume 600 |
d) |
Aggregated information Price Volume Total |
1,085.0000 600 RUB 651,000.00 |
|
e) |
Date of transaction |
22.03.2019 15:15:05 |
|
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 |
c) |
Price and volume |
Price, RUB 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 1,085.2000 |
Volume 10 10 40 50 70 80 180 260 260 280 280 410 500 20 130 200 200 200 600 40 270 |
d) |
Aggregated information Price Volume Total |
1,085.2000 4,090 RUB 4,438,468.00 |
|
e) |
Date of transaction |
22.03.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.7 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,085.6000 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,085.6000 100 RUB 108,560.00 |
|
e) |
Date of transaction |
22.03.2019 15:20:17 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.8 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 1,085.8000 |
Volume 30 10 10 100 150 150 200 420 960 970 180 180 320 500 500 820 500 500 10 90 160 200 200 200 20 10 300 10 300 80 10 10 20 20 60 60 140 160 290 550 600 100 |
d) |
Aggregated information Price Volume Total |
1,085.8000 10,100 RUB 10,966,580.00 |
|
e) |
Date of transaction |
22.03.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.9 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,086.0000 1,086.0000 1,086.0000 1,086.0000 1,086.0000 1,086.0000 1,086.0000 1,086.0000 1,086.0000 1,086.0000 1,086.0000 1,086.0000 1,086.0000 |
Volume 150 350 500 50 10 50 140 200 230 330 10 200 240 |
d) |
Aggregated information Price Volume Total |
1,086.0000 2,460 RUB 2,671,560.00 |
|
e) |
Date of transaction |
22.03.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.10 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,086.2000 1,086.2000 1,086.2000 1,086.2000 1,086.2000 |
Volume 200 500 500 240 800 |
d) |
Aggregated information Price Volume Total |
1,086.2000 2,240 RUB 2,433,088.00 |
|
e) |
Date of transaction |
22.03.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.11 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 1,087.8000 |
Volume 20 130 140 20 10 40 10 30 50 120 200 210 20 50 60 70 200 200 200 200 240 260 360 640 750 750 820 200 200 200 2,040 560 20 40 10 250 |
d) |
Aggregated information Price Volume Total |
1,087.8000 9,320 RUB 10,138,296.00 |
|
e) |
Date of transaction |
22.03.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.12 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 1,088.0000 |
Volume 70 100 150 200 320 500 580 80 20 20 30 50 10 10 10 80 230 280 500 500 500 860 980 30 200 200 200 10 260 290 490 500 740 1,000 230 200 100 10 90 310 490 40 5,930 |
d) |
Aggregated information Price Volume Total |
1,088.0000 17,400 RUB 18,931,200.00 |
|
e) |
Date of transaction |
22.03.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.13 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,088.2000 1,088.2000 1,088.2000 1,088.2000 1,088.2000 1,088.2000 1,088.2000 1,088.2000 1,088.2000 1,088.2000 1,088.2000 1,088.2000 1,088.2000 1,088.2000 1,088.2000 |
Volume 110 240 10 10 110 10 20 190 10 50 240 10 20 320 500 |
d) |
Aggregated information Price Volume Total |
1,088.2000 1,850 RUB 2,013,170.00 |
|
e) |
Date of transaction |
22.03.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.14 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,088.4000 1,088.4000 1,088.4000 |
Volume 10 20 260 |
d) |
Aggregated information Price Volume Total |
1,088.4000 290 RUB 315,636.00 |
|
e) |
Date of transaction |
22.03.2019 16:28:18 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.15 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,088.6000 1,088.6000 1,088.6000 |
Volume 130 450 600 |
d) |
Aggregated information Price Volume Total |
1,088.6000 1,180 RUB 1,284,548.00 |
|
e) |
Date of transaction |
22.03.2019 16:28:18 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.16 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,088.8000 1,088.8000 1,088.8000 1,088.8000 |
Volume 10 40 100 260 |
d) |
Aggregated information Price Volume Total |
1,088.8000 410 RUB 446,408.00 |
|
e) |
Date of transaction |
22.03.2019 18:28:18 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.17 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,089.0000 |
Volume 20 |
d) |
Aggregated information Price Volume Total |
1,089.0000 20 RUB 21,780.00 |
|
e) |
Date of transaction |
22.03.2019 16:28:18 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.18 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,089.2000 1,089.2000 1,089.2000 1,089.2000 1,089.2000 |
Volume 10 20 100 160 260 |
d) |
Aggregated information Price Volume Total |
1,089.2000 550 RUB 599,060.00 |
|
e) |
Date of transaction |
22.03.2019 16:28:18 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.19 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,089.4000 1,089.4000 1,089.4000 1,089.4000 1,089.4000 |
Volume 10 10 50 500 1,040 |
d) |
Aggregated information Price Volume Total |
1,089.4000 1,610 RUB 1,753,934.00 |
|
e) |
Date of transaction |
22.03.2019 16:28:18 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.20 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,089.6000 1,089.6000 1,089.6000 1,089.6000 1,089.6000 1,089.6000 1,089.6000 1,089.6000 1,089.6000 |
Volume 10 50 50 50 60 100 100 260 270 |
d) |
Aggregated information Price Volume Total |
1,089.6000 950 RUB 1,035,120.00 |
|
e) |
Date of transaction |
22.03.2019 16:28:18 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.21 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,089.8000 1,089.8000 1,089.8000 1,089.8000 1,089.8000 1,089.8000 1,089.8000 1,089.8000 1,089.8000 1,089.8000 1,089.8000 1,089.8000 1,089.8000 1,089.8000 1,089.8000 1,089.8000 |
Volume 10 10 10 20 20 20 20 50 50 50 50 50 100 150 270 900 |
d) |
Aggregated information Price Volume Total |
1,089.8000 1,780 RUB 1,939,844.00 |
|
e) |
Date of transaction |
22.03.2019 16:28:18 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.22 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares RU000A0DKVS5 |
|
b) |
Nature of transaction |
Purchase |
c) |
Price and volume |
Price, RUB 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 1,090.0000 |
Volume 10 10 10 10 10 10 10 10 10 20 20 20 20 30 30 50 50 60 60 80 100 100 100 200 250 260 380 600 1,000 1,580 2,000 2,190 2,500 17,630 |
d) |
Aggregated information Price Volume Total |
1,090.0000 29,420 RUB 32,067,800.00 |
|
e) |
Date of transaction |
22.03.2019 16:28:18 |
|
f) |
Place of transaction |
Moscow Exchange |
|