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 12.08.2019) |
c) |
Price and volume |
Price, RUB 1,119.4870 |
Volume 1,700 |
d) |
Aggregated information Price Volume Total |
1,119.4870 1,700 RUB 1,903,127.90 |
|
e) |
Date of transaction |
12.08.2019 09:39:21 |
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 12.08.2019) |
c) |
Price and volume |
Price, USD 171.3722 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
171.3722 33,500 USD 5,740,968.70 |
|
e) |
Date of transaction |
12.08.2019 |
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 12.08.2019) |
c) |
Price and volume |
Price, RUB 1,431.1000 |
Volume 1,700 |
d) |
Aggregated information Price Volume Total |
1,431.1000 1,700 RUB 2,432,870.00 |
|
e) |
Date of transaction |
12.08.2019 09:38:34 |
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 13.08.2019) |
c) |
Price and volume |
Price, RUB 1,431.0608 |
Volume 1,700 |
d) |
Aggregated information Price Volume Total |
1,431.0608 1,700 RUB 2,432,803.35 |
|
e) |
Date of transaction |
12.08.2019 09:38:34 |
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 13.08.2019) |
c) |
Price and volume |
Price, RUB 1,119.6100 |
Volume 1,700 |
d) |
Aggregated information Price Volume Total |
1,119.6097 1,700 RUB 1,903,336.46 |
|
e) |
Date of transaction |
12.08.2019 09:39:21 |
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 14.08.2019) |
c) |
Price and volume |
Price, USD 171.3929 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
171.3929 33,500 USD 5,741,660.76 |
|
e) |
Date of transaction |
12.08.2019 |
f) |
Place of transaction |
Moscow Exchange |