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 1,063.8000 1,063.8000 1,063.8000 1,063.8000 1,063.8000 1,063.8000 1,063.8000 1,063.8000 1,063.8000 1,063.8000 1,063.8000 1,063.8000 1,063.8000 |
Volume 110 130 250 410 750 10 30 500 10 30 50 170 880 |
d) |
Aggregated information Price Volume Total |
1,063.8000 3,330 RUB 3,542,454.00 |
|
e) |
Date of transaction |
02.04.2019 |
|
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 (First leg of the REPO trade, purchase date 02.04.2019) |
c) |
Price and volume |
Price, RUB 925.1680 925.1680 |
Volume 2,450 550 |
d) |
Aggregated information Price Volume Total |
925.1680 3,000 RUB 2,775,504.00 |
|
e) |
Date of transaction |
02.04.2019 |
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 (First leg of the REPO trade, purchase date 02.04.2019) |
c) |
Price and volume |
Price, RUB 1,175.0200 |
Volume 3,000 |
d) |
Aggregated information Price Volume Total |
1,175.0200 3,000 RUB 3,525,060.00 |
|
e) |
Date of transaction |
02.04.2019 16:32:46 |
|
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 03.04.2019) |
c) |
Price and volume |
Price, RUB 925.2950 925.2950 |
Volume 2,450 550 |
d) |
Aggregated information Price Volume Total |
925.2950 3,000 RUB 2,775,884.20 |
|
e) |
Date of transaction |
02.04.2019 |
|
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 (Second leg of the REPO trade, repurchase date 03.04.2019) |
c) |
Price and volume |
Price, RUB 1,174.9878 |
Volume 3,000 |
d) |
Aggregated information Price Volume Total |
1,174.9878 3,000 RUB 3,524,963.42 |
|
e) |
Date of transaction |
02.04.2019 16:32:46 |
|
f) |
Place of transaction |
Moscow Exchange |
|