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 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 1,063.2000 |
Volume 200 230 680 50 40 20 1,000 10 8,880 10 10 20 270 840 1,100 470 50 50 90 8,200 |
d) |
Aggregated information Price Volume Total |
1,063.2000 22,220 RUB 23,624,304.00 |
|
e) |
Date of transaction |
08.04.2019 |
|
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 1,076.4000 1,076.4000 |
Volume 160 250 |
d) |
Aggregated information Price Volume Total |
1,076.4000 410 RUB 441,324.00 |
|
e) |
Date of transaction |
08.04.2019 17:12:23 |
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 1,076.6000 1,076.6000 1,076.6000 |
Volume 200 230 600 |
d) |
Aggregated information Price Volume Total |
1,076.6000 1,030 RUB 1,108,898.00 |
|
e) |
Date of transaction |
08.04.2019 17:12:27 |
|
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 (First leg of the REPO trade, purchase date 08.04.2019) |
c) |
Price and volume |
Price, RUB 1,167.9800 |
Volume 8,000 |
d) |
Aggregated information Price Volume Total |
1,167.9800 8,000 RUB 9,343,840.00 |
|
e) |
Date of transaction |
08.04.2019 10:29:51 |
|
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 09.04.2019) |
c) |
Price and volume |
Price, RUB 1,167.9480 |
Volume 8,000 |
d) |
Aggregated information Price Volume Total |
1,167.9480 8,000 RUB 9,343,584.00 |
|
e) |
Date of transaction |
08.04.2019 10:29:51 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.6 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Global Depositary Receipts US6698881090 |
|
b) |
Nature of transaction |
Purchase (First leg of the REPO trade, purchase date 08.04.2019) |
c) |
Price and volume |
Price, USD 144.5913 144.5913 |
Volume 24,700 11,800 |
d) |
Aggregated information Price Volume Total |
144.5913 36,500 USD 5,277,582.45 |
|
e) |
Date of transaction |
08.04.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.7 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Global Depositary Receipts US6698881090 |
|
b) |
Nature of transaction |
Sale (Second leg of the REPO trade, purchase date 10.04.2019) |
c) |
Price and volume |
Price, USD 144.6103 144.6103 |
Volume 24,700 11,800 |
d) |
Aggregated information Price Volume Total |
144.6103 36,500 USD 5,278,276.48 |
|
e) |
Date of transaction |
10.04.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|