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 1,275.0000 1,275.2000 1,275.4000 1,275.6000 1,277.2000 1,284.2000 |
Volume 14,980 680 240 700 5,950 4,660 |
d) |
Aggregated information Price Volume Total |
1,277.0806 27,210 RUB 34,749,364.00 |
|
e) |
Date of transaction |
15.07.2019 |
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 1,280.4000 |
Volume 27,210 |
d) |
Aggregated information Price Volume Total |
1,280.4000 27,210 RUB 34,839,684.00 |
|
e) |
Date of transaction |
15.07.2019 14:48:47 |
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 (First leg of the REPO trade, purchase date 15.07.2019) |
c) |
Price and volume |
Price, RUB 1,122.1440 |
Volume 4,800 |
d) |
Aggregated information Price Volume Total |
1,122.1440 4,800 RUB 5,386,291.20 |
|
e) |
Date of transaction |
15.07.2019 10:24:06 |
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 15.07.2019) |
c) |
Price and volume |
Price, USD 175.7359 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
175.7359 33,500 USD 5,887,152.65 |
|
e) |
Date of transaction |
15.07.2019 |
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 (First leg of the REPO trade, purchase date 15.07.2019) |
c) |
Price and volume |
Price, RUB 1,425.3800 |
Volume 4,800 |
d) |
Aggregated information Price Volume Total |
1,425.3800 4,800 RUB 6,841,824.00 |
|
e) |
Date of transaction |
15.07.2019 10:22:24 |
f) |
Place of transaction |
Moscow Exchange |
4.6 |
|
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 16.07.2019) |
c) |
Price and volume |
Price, RUB 1,425.3409 |
Volume 4,800 |
d) |
Aggregated information Price Volume Total |
1,425.3409 4,800 RUB 6,841,636.55 |
|
e) |
Date of transaction |
15.07.2019 10:22:24 |
f) |
Place of transaction |
Moscow Exchange |
4.7 |
|
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 16.07.2019) |
c) |
Price and volume |
Price, RUB 1,122.2685 |
Volume 4,800 |
d) |
Aggregated information Price Volume Total |
1,122.2685 4,800 RUB 5,386,888.86 |
|
e) |
Date of transaction |
15.07.2019 10:24:06 |
f) |
Place of transaction |
Moscow Exchange |
4.8 |
|
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 17.07.2019) |
c) |
Price and volume |
Price, USD 175.7580 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
175.7580 33,500 USD 5,887,894.59 |
|
e) |
Date of transaction |
15.07.2019 |
f) |
Place of transaction |
Moscow Exchange |