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 1,134.2000 |
Volume 100,000 |
d) |
Aggregated information Price Volume Total |
1,134.2000 100,000 RUB 113,420,000.00 |
|
e) |
Date of transaction |
22.04.2019 |
|
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 1,126.4000 1,126.8000 1,127.0000 1,127.4000 1,127.6000 1,127.8000 1,128.0000 1,128.6000 1,128.8000 1,129.0000 1,129.4000 1,129.6000 1,129.8000 1,130.0000 1,134.2000 1,134.4000 1,134.6000 1,134.8000 1,135.0000 1,145.0000 |
Volume 500 40 3,450 910 10 590 2,030 20 970 1,900 2,010 10,060 650 2,570 1,030 1,090 460 2,260 3,320 25,000 |
d) |
Aggregated information Price Volume Total |
1,136.543 58,870 RUB 66,908,308.00 |
|
e) |
Date of transaction |
22.04.2019 |
f) |
Place of transaction |
Moscow Exchange |
4.3 |
|
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 22.04.2019) |
c) |
Price and volume |
Price, USD 155.6473 |
Volume 36,500 |
d) |
Aggregated information Price Volume Total |
155.6473 36,500 USD 5,681,126.45 |
|
e) |
Date of transaction |
22.04.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.4 |
|
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 24.04.2019) |
c) |
Price and volume |
Price, USD 155.6673 |
Volume 36,500 |
d) |
Aggregated information Price Volume Total |
155.6673 36,500 USD 5,681,857.99 |
|
e) |
Date of transaction |
22.04.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|