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 1,093.4000 |
Volume 40 |
d) |
Aggregated information Price Volume Total |
1,093.4000 40 RUB 43,736.00 |
|
e) |
Date of transaction |
12.04.2019 10:24:41 |
|
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 1,093.6000 1,093.6000 1,093.6000 |
Volume 10 200 50 |
d) |
Aggregated information Price Volume Total |
1,093.6000 260 RUB 284,336.00 |
|
e) |
Date of transaction |
12.04.2019 |
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 |
Purchase |
c) |
Price and volume |
Price, RUB 1,093.8000 1,093.8000 |
Volume 240 500 |
d) |
Aggregated information Price Volume Total |
1,093.8000 740 RUB 809,412.00 |
|
e) |
Date of transaction |
12.04.2019 10:24:35 |
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 1,094.0000 1,094.0000 1,094.0000 1,094.0000 1,094.0000 |
Volume 20 20 190 50 810 |
d) |
Aggregated information Price Volume Total |
1,094.0000 1,090 RUB 1,192,460.00 |
|
e) |
Date of transaction |
12.04.2019 |
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 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 1,095.0000 |
Volume 10 10 30 50 50 100 100 1,000 1,000 |
d) |
Aggregated information Price Volume Total |
1,095.0000 2,350 RUB 2,573,250.00 |
|
e) |
Date of transaction |
12.04.2019 10:25:16 |
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 |
Sale (First leg of the REPO trade, purchase date 12.04.2019) |
c) |
Price and volume |
Price, RUB 1,188.6600 |
Volume 10,000 |
d) |
Aggregated information Price Volume Total |
1,188.6600 10,000 RUB 11,886,600.00 |
|
e) |
Date of transaction |
12.04.2019 10:34:36 |
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 (Second leg of the REPO trade, repurchase date 15.04.2019) |
c) |
Price and volume |
Price, RUB 1,188.5623 |
Volume 10,000 |
d) |
Aggregated information Price Volume Total |
1,188.5623 10,000 RUB 11,885,623.02 |
|
e) |
Date of transaction |
12.04.2019 10:34:36 |
f) |
Place of transaction |
Moscow Exchange |
4.8 |
|
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 12.04.2019) |
c) |
Price and volume |
Price, USD 148.8239 148.8239 |
Volume 24,700 11,800 |
d) |
Aggregated information Price Volume Total |
148.8239 36,500 USD 5,432,072.35 |
|
e) |
Date of transaction |
12.04.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.9 |
|
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, repurchase date 15.04.2019) |
c) |
Price and volume |
Price, USD 148.852 148.852 |
Volume 24,700 11,800 |
d) |
Aggregated information Price Volume Total |
148.852 36,500 USD 5,433,099.24 |
|
e) |
Date of transaction |
12.04.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|