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 1,149.0000 |
Volume 50,000 |
d) |
Aggregated information Price Volume Total |
1,149.0000 50,000 RUB 57,450,000.00 |
|
e) |
Date of transaction |
25.04.2019 10:36:54 |
|
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 1,152.8000 1,153.0000 1,156.6000 1,156.8000 1,157.0000 1,169.8000 1,170.0000 1,178.6000 |
Volume 1,270 2,770 20 1,230 1,040 550 980 780 |
d) |
Aggregated information Price Volume Total |
1,159.310185 8,640 RUB 10,016,440.00 |
|
e) |
Date of transaction |
25.04.2019 |
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 25.04.2019) |
c) |
Price and volume |
Price, RUB 1,258.6200 |
Volume 3,000 |
d) |
Aggregated information Price Volume Total |
1,258.6200 3,000 RUB 3,775,860.00 |
|
e) |
Date of transaction |
25.04.2019 13:19:37 |
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 (Second leg of the REPO trade, repurchase date 26.04.2019) |
c) |
Price and volume |
Price, RUB 1,258.5855 |
Volume 3,000 |
d) |
Aggregated information Price Volume Total |
1,258.5855 3,000 RUB 3,775,756.55 |
|
e) |
Date of transaction |
25.04.2019 13:19:37 |
f) |
Place of transaction |
Moscow Exchange |