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 1,210.0000 1,210.6000 1,211.2000 1,212.0000 1,212.4000 1,212.8000 1,213.0000 1,213.2000 1,213.6000 1,214.0000 1,214.2000 1,214.8000 |
Volume 2,610 2,240 8,880 12,370 10,520 10,000 10,570 17,600 5,000 14,610 4,400 20,090 |
d) |
Aggregated information Price Volume Total |
1,213.10682 118,890 RUB 144,226,270.00 |
|
e) |
Date of transaction |
13.05.2019 |
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 |
Sale (First leg of the REPO trade, purchase date 13.05.2019) |
c) |
Price and volume |
Price, RUB 1,318.0200 |
Volume 7,540 |
d) |
Aggregated information Price Volume Total |
1,318.0200 7,540 RUB 9,937,870.80 |
|
e) |
Date of transaction |
13.05.2019 10:31:51 |
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 14.05.2019) |
c) |
Price and volume |
Price, RUB 1,317.9839 |
Volume 7,540 |
d) |
Aggregated information Price Volume Total |
1,317.9839 7,540 RUB 9,937,598.53 |
|
e) |
Date of transaction |
13.05.2019 10:31:51 |
|
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 |
Purchase (First leg of the REPO trade, purchase date 13.05.2019) |
c) |
Price and volume |
Price, USD 157.41 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
157.41 33,500 USD 5,273,235.00 |
|
e) |
Date of transaction |
13.05.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.5 |
|
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 15.05.2019) |
c) |
Price and volume |
Price, USD 157.4303 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
157.4303 33,500 USD 5,273,914.02 |
|
e) |
Date of transaction |
13.05.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|
4.6 |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Global Depositary Receipts US6698881090 |
|
b) |
Nature of transaction |
Sale |
c) |
Price and volume |
Price, USD 183.5 |
Volume 12,000 |
d) |
Aggregated information Price Volume Total |
183.5 12,000 USD 2,202,000.00 |
|
e) |
Date of transaction |
13.05.2019 15:57:37 |
|
f) |
Place of transaction |
OTC market |
|