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 (First leg of the REPO trade, purchase date 05.07.2019) |
c) |
Price and volume |
Price, RUB 1,138.8290 |
Volume 3,600 |
d) |
Aggregated information Price Volume Total |
1,138.8290 3,600 RUB 4,099,784.40 |
|
e) |
Date of transaction |
05.07.2019 10:02:27 |
f) |
Place of transaction |
Moscow Exchange |
4.2 |
|
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 05.07.2019) |
c) |
Price and volume |
Price, USD 175.8494 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
175.8494 33,500 USD 5,890,954.90 |
|
e) |
Date of transaction |
05.07.2019 |
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 |
Sale (First leg of the REPO trade, purchase date 05.07.2019) |
c) |
Price and volume |
Price, RUB 1,430.2200 |
Volume 3,600 |
d) |
Aggregated information Price Volume Total |
1,430.2200 3,600 RUB 5,148,792.00 |
|
e) |
Date of transaction |
05.07.2019 16:28:10 |
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 08.07.2019) |
c) |
Price and volume |
Price, RUB 1,430.1024 |
Volume 3,600 |
d) |
Aggregated information Price Volume Total |
1,430.1024 3,600 RUB 5,148,368.81 |
|
e) |
Date of transaction |
05.07.2019 16:28:10 |
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 |
Sale (Second leg of the REPO trade, repurchase date 08.07.2019) |
c) |
Price and volume |
Price, RUB 1,139.2034 |
Volume 3,600 |
d) |
Aggregated information Price Volume Total |
1,139.2034 3,600 RUB 4,101,132.28 |
|
e) |
Date of transaction |
05.07.2019 10:02:27 |
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 08.07.2019) |
c) |
Price and volume |
Price, USD 175.8819 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
175.8819 33,500 USD 5,892,044.33 |
|
e) |
Date of transaction |
05.07.2019 |
f) |
Place of transaction |
Moscow Exchange |