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 1,315.2000 1,317.4000 1,318.0000 1,319.0000 1,319.4000 1,319.6000 1,319.8000 1,320.0000 1,320.2000 1,320.4000 1,320.6000 1,320.8000 1,321.0000 1,321.2000 1,321.4000 1,321.6000 1,321.8000 1,322.0000 1,322.2000 1,322.6000 1,322.8000 1,323.0000 1,323.2000 1,323.4000 |
Volume 1,110 500 1,110 500 550 1,050 1,000 6,130 1,750 1,400 2,150 2,870 4,730 2,160 1,940 2,940 410 840 250 890 710 1,650 500 190 |
d) |
Aggregated information Price Volume Total |
1,320.62700 37,330 RUB 49,299,006.00 |
|
e) |
Date of transaction |
28.05.2019 |
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 1,319.2000 1,322.6000 |
Volume 36,830 500 |
d) |
Aggregated information Price Volume Total |
1,319.24554 37,330 RUB 49,247,436.00 |
|
e) |
Date of transaction |
28.05.2019 |
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 28.05.2019) |
c) |
Price and volume |
Price, USD 170.1088 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
170.1088 33,500 USD 5,698,644.80 |
|
e) |
Date of transaction |
28.05.2019 |
|
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 |
Sale (First leg of the REPO trade, purchase date 28.05.2019) |
c) |
Price and volume |
Price, RUB 1,442.9800 |
Volume 10,000 |
d) |
Aggregated information Price Volume Total |
1,442.9800 10,000 RUB 14,429,800.00 |
|
e) |
Date of transaction |
28.05.2019 09:52:56 |
f) |
Place of transaction |
Moscow Exchange |
4.5 |
|
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 29.05.2019) |
c) |
Price and volume |
Price, RUB 1,442.9405 |
Volume 10,000 |
d) |
Aggregated information Price Volume Total |
1,442. 94047 10,000 RUB 14,429,404.66 |
|
e) |
Date of transaction |
28.05.2019 09:52:56 |
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 30.05.2019) |
c) |
Price and volume |
Price, USD 170.1302 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
170.1302 33,500 USD 5,699,362.98 |
|
e) |
Date of transaction |
28.05.2019 |
|
f) |
Place of transaction |
Moscow Exchange |
|