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 (First leg of the REPO trade, purchase date 06.05.2019) |
c) |
Price and volume |
Price, RUB 1,215.5190 1,318.0200 |
Volume 190,610 12,500 |
d) |
Aggregated information Price Volume Total |
1,221.8272197 203,110 RUB 248,165,326.59 |
|
e) |
Date of transaction |
06.05.2019 |
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 (Second leg of the REPO trade, repurchase date 07.05.2019) |
c) |
Price and volume |
Price, RUB 1,208.8590 1,317.9839 |
Volume 190,610 12,500 |
d) |
Aggregated information Price Volume Total |
1,215.57451893 203,110 RUB 246,895,340.54 |
|
e) |
Date of transaction |
06.05.2019 |
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 06.05.2019) |
c) |
Price and volume |
Price, USD 158.9283 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
158.9283 33,500 USD 5,324,098.05 |
|
e) |
Date of transaction |
06.05.2019 |
|
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 08.05.2019) |
c) |
Price and volume |
Price, USD 158.9488 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
158.9488 33,500 USD 5,324,783.61 |
|
e) |
Date of transaction |
06.05.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|