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 1,258.0000 1,262.0000 1,269.8000 1,274.8000 1,279.8000 1,282.2000 1,284.0000 1,286.4000 1,287.8000 1,289.0000 1,291.0000 1,291.2000 1,291.4000 1,292.0000 1,293.8000 1,303.2000 1,303.4000 1,303.6000 1,303.8000 1,304.0000 |
Volume 11,110 11,110 11,110 11,110 11,110 11,110 11,110 11,110 11,110 55,550 4,850 6,070 20 1,030 80 5,770 170 1,260 610 80 |
d) |
Aggregated information Price Volume Total |
1,282.438568 175,480 RUB 225,042,320.00 |
|
e) |
Date of transaction |
22.05.2019 |
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 22.05.2019) |
c) |
Price and volume |
Price, RUB 1,252.4630 1,368.1800 |
Volume 9,529 2,674 |
d) |
Aggregated information Price Volume Total |
1,277.819655 12,203 RUB 15,593,233.25 |
|
e) |
Date of transaction |
22.05.2019 |
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 |
Purchase (Second leg of the REPO trade, repurchase date 23.05.2019) |
c) |
Price and volume |
Price, RUB 1,248.2620 1,368.1425 |
Volume 9,529 2,674 |
d) |
Aggregated information Price Volume Total |
1,274.531205 12,203 RUB 15,553,104.30 |
|
e) |
Date of transaction |
22.05.2019 |
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 |
Purchase (First leg of the REPO trade, purchase date 22.05.2019) |
c) |
Price and volume |
Price, USD 164.6548 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
164.6548 33,500 USD 5,515,935.80 |
|
e) |
Date of transaction |
22.05.2019 |
|
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 24.05.2019) |
c) |
Price and volume |
Price, USD 164.6756 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
164.6756 33,500 USD 5,516,630.96 |
|
e) |
Date of transaction |
22.05.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|