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 21.08.2019) |
c) |
Price and volume |
Price, RUB 1,107.5600 |
Volume 1,000 |
d) |
Aggregated information Price Volume Total |
1,107.5600 1,000 RUB 1,107,560.00 |
|
e) |
Date of transaction |
21.08.2019 10:38:41 |
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 21.08.2019) |
c) |
Price and volume |
Price, USD 161.3881 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
161.3881 33,500 USD 5,406,501.35 |
|
e) |
Date of transaction |
21.08.2019 |
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 21.08.2019) |
c) |
Price and volume |
Price, RUB 1,390.8400 |
Volume 1,000 |
d) |
Aggregated information Price Volume Total |
1,390.8400 1,000 RUB 1,390,840.00 |
|
e) |
Date of transaction |
21.08.2019 10:22:12 |
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 22.08.2019) |
c) |
Price and volume |
Price, RUB 1,390.8019 |
Volume 1,000 |
d) |
Aggregated information Price Volume Total |
1,390.8019 1,000 RUB 1,390,801.89 |
|
e) |
Date of transaction |
21.08.2019 10:22:12 |
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 22.08.2019) |
c) |
Price and volume |
Price, RUB 1,107.3780 |
Volume 1,000 |
d) |
Aggregated information Price Volume Total |
1,107.3779 1,000 RUB 1,107,377.94 |
|
e) |
Date of transaction |
21.08.2019 10:38:41 |
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 23.08.2019) |
c) |
Price and volume |
Price, USD 161.4076 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
161.4076 33,500 USD 5,407,153.09 |
|
e) |
Date of transaction |
21.08.2019 |
f) |
Place of transaction |
Moscow Exchange |