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 1,105.6000 1,106.0000 1,106.8000 1,107.0000 1,107.4000 1,107.6000 1,108.6000 1,108.8000 1,111.6000 1,111.8000 1,112.0000 1,112.4000 1,112.6000 1,113.2000 1,116.2000 1,116.6000 |
Volume 730 10,220 500 240 1,250 3,000 11,110 1,320 11,110 11,110 7,350 3,130 11,110 11,110 11,110 900 |
d) |
Aggregated information Price Volume Total |
1,111.3142 95,300 RUB 105,908,246.00 |
|
e) |
Date of transaction |
17.04.2019 |
|
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 |
Sale (First leg of the REPO trade, purchase date 17.04.2019) |
c) |
Price and volume |
Price, RUB 1,208.9000 |
Volume 8,000 |
d) |
Aggregated information Price Volume Total |
1,208.9000 8,000 RUB 9,671,200.00 |
|
e) |
Date of transaction |
17.04.2019 11:57:23 |
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 (Second leg of the REPO trade, repurchase date 18.04.2019) |
c) |
Price and volume |
Price, RUB 1,208.8669 |
Volume 8,000 |
d) |
Aggregated information Price Volume Total |
1,208.8669 8,000 RUB 9,670,935.04 |
|
e) |
Date of transaction |
17.04.2019 11:57:23 |
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 (First leg of the REPO trade, purchase date 17.04.2019) |
c) |
Price and volume |
Price, RUB 153.6522 |
Volume 36,500 |
d) |
Aggregated information Price Volume Total |
153.6522 36,500 RUB 5,608,305.30 |
|
e) |
Date of transaction |
17.04.2019 |
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 |
Sale (Second leg of the REPO trade, repurchase date 19.04.2019) |
c) |
Price and volume |
Price, RUB 153.672 |
Volume 36,500 |
d) |
Aggregated information Price Volume Total |
153.672 36,500 RUB 5,609,027.47 |
|
e) |
Date of transaction |
17.04.2019 |
f) |
Place of transaction |
Moscow Exchange |