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 1,176.0000 1,176.2000 1,176.6000 1,177.0000 1,178.0000 1,179.0000 |
Volume 5,000 370 260 1,700 810 2,490 |
d) |
Aggregated information Price Volume Total |
1,177.03668 10,630 RUB 12,511,900.00 |
|
e) |
Date of transaction |
15.05.2019 |
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 |
c) |
Price and volume |
Price, RUB 1,176.0000 |
Volume 10,630 |
d) |
Aggregated information Price Volume Total |
1,176.0000 10,630 RUB 12,500,880.00 |
|
e) |
Date of transaction |
15.05.2019 14:02:56 |
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 15.05.2019) |
c) |
Price and volume |
Price, RUB 1,320.0000 |
Volume 10,000 |
d) |
Aggregated information Price Volume Total |
1,320.0000 10,000 RUB 13,200,000.00 |
|
e) |
Date of transaction |
15.05.2019 13:18:01 |
|
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 16.05.2019) |
c) |
Price and volume |
Price, RUB 1,319.9638 |
Volume 10,000 |
d) |
Aggregated information Price Volume Total |
1,319.9638 10,000 RUB 13,199,638.36 |
|
e) |
Date of transaction |
15.05.2019 13:18:01 |
|
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 |
Purchase (First leg of the REPO trade, purchase date 15.05.2019) |
c) |
Price and volume |
Price, USD 156.0076 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
156.0076 33,500 USD 5,226,254.60 |
|
e) |
Date of transaction |
15.05.2019 |
|
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 (Second leg of the REPO trade, repurchase date 17.05.2019) |
c) |
Price and volume |
Price, USD 156.0277 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
156.0277 33,500 USD 5,226,927.57 |
|
e) |
Date of transaction |
15.05.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|