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 |
c) |
Price and volume |
Price, RUB 1,069.0000 1,069.0000 1,069.0000 1,069.0000 1,069.0000 1,069.0000 1,069.0000 |
Volume 250 600 250 1,000 250 1,000 1,000 |
d) |
Aggregated information Price Volume Total |
1,069.0000 4,350 RUB 4,650,150.00 |
|
e) |
Date of transaction |
01.04.2019 |
|
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 1,069.4000 1,069.4000 |
Volume 70 250 |
d) |
Aggregated information Price Volume Total |
1,069.4000 320 RUB 342,208.00 |
|
e) |
Date of transaction |
01.04.2019 15:40:56 |
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 1,069.6000 1,069.6000 1,069.6000 1,069.6000 |
Volume 3,750 230 250 500 |
d) |
Aggregated information Price Volume Total |
1,069.6000 4,730 RUB 5,059,208.00 |
|
e) |
Date of transaction |
01.04.2019 |
|
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 1,069.8000 1,069.8000 1,069.8000 1,069.8000 1,069.8000 1,069.8000 1,069.8000 1,069.8000 1,069.8000 1,069.8000 1,069.8000 1,069.8000 1,069.8000 |
Volume 500 500 150 190 250 500 10 550 10 50 10 10 450 |
d) |
Aggregated information Price Volume Total |
1,069.8000 3,180 RUB 3,401,964.00 |
|
e) |
Date of transaction |
01.04.2019 |
|
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 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 1,070.0000 |
Volume 250 770 2,500 20 2,500 250 790 2,500 250 1,000 2,500 250 250 580 2,500 250 750 1,000 2,500 500 790 2,500 500 1,000 10 250 790 990 5,000 |
d) |
Aggregated information Price Volume Total |
1,070.0000 33,740 RUB 36,101,800.00 |
|
e) |
Date of transaction |
01.04.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|