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 09.08.2019) |
c) |
Price and volume |
Price, RUB 1,146.9360 |
Volume 1,700 |
d) |
Aggregated information Price Volume Total |
1,146.9360 1,700 RUB 1,949,791.20 |
|
e) |
Date of transaction |
09.08.2019 10:21:35 |
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 09.08.2019) |
c) |
Price and volume |
Price, USD 172.2473 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
172.2473 33,500 USD 5,770,284.55 |
|
e) |
Date of transaction |
09.08.2019 |
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 09.08.2019) |
c) |
Price and volume |
Price, RUB 1,453.1000 |
Volume 1,700 |
d) |
Aggregated information Price Volume Total |
1,453.1000 1,700 RUB 2,470,270.00 |
|
e) |
Date of transaction |
09.08.2019 16:30:05 |
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 12.08.2019) |
c) |
Price and volume |
Price, RUB 1,452.9806 |
Volume 1,700 |
d) |
Aggregated information Price Volume Total |
1,452.9806 1,700 RUB 2,470,066.96 |
|
e) |
Date of transaction |
09.08.2019 16:30:05 |
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 12.08.2019) |
c) |
Price and volume |
Price, RUB 1,147.4070 |
Volume 1,700 |
d) |
Aggregated information Price Volume Total |
1,147.4070 1,700 RUB 1,950,592.48 |
|
e) |
Date of transaction |
09.08.2019 10:21:35 |
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 12.08.2019) |
c) |
Price and volume |
Price, USD 172.2784 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
172.2784 33,500 USD 5,771,327.94 |
|
e) |
Date of transaction |
09.08.2019 |
f) |
Place of transaction |
Moscow Exchange |