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 1,240.0000 1,241.4000 1,241.6000 1,241.8000 1,242.6000 1,243.0000 1,243.6000 1,244.8000 1,245.8000 1,247.2000 1,248.8000 1,249.6000 1,251.0000 1,253.0000 1,254.8000 1,257.2000 |
Volume 11,110 10,280 100 20 1,110 11,110 23,830 11,110 11,110 11,110 11,110 11,110 11,110 11,110 11,110 11,110 |
d) |
Aggregated information Price Volume Total |
1,247.368670 157,550 RUB 196,522,934.00 |
|
e) |
Date of transaction |
21.05.2019 |
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 21.05.2019) |
c) |
Price and volume |
Price, RUB 1,227.7010 |
Volume 300,460 |
d) |
Aggregated information Price Volume Total |
1,227.7010 300,460 RUB 368,875,042.46 |
|
e) |
Date of transaction |
21.05.2019 16:06:34 |
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 22.05.2019) |
c) |
Price and volume |
Price, RUB 1,222.7270 |
Volume 300,460 |
d) |
Aggregated information Price Volume Total |
1,222.7270 300,460 RUB 367,380,542.70 |
|
e) |
Date of transaction |
21.05.2019 16:06:34 |
f) |
Place of transaction |
Moscow Exchange |