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 05.09.2019) |
c) |
Price and volume |
Price, RUB 1 145.3550 |
Volume 3,000 |
d) |
Aggregated information Price Volume Total |
1 145.3550 3,000 RUB 3,436,065.00 |
|
e) |
Date of transaction |
05.09.2019 10:44:16 |
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 05.09.2019) |
c) |
Price and volume |
Price, USD 168.2183 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
168.2183 33,500 USD 5,635,313.05 |
|
e) |
Date of transaction |
05.09.2019 |
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 05.09.2019) |
c) |
Price and volume |
Price, RUB 1,455.5200 |
Volume 2,333 |
d) |
Aggregated information Price Volume Total |
1,455.5200 2,333 RUB 3,395,728.16 |
|
e) |
Date of transaction |
05.09.2019 16:15:58 |
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 06.09.2019) |
c) |
Price and volume |
Price, RUB 1,455.4801 |
Volume 2,333 |
d) |
Aggregated information Price Volume Total |
1,455.4801 2,333 RUB 3,395,635.13 |
|
e) |
Date of transaction |
05.09.2019 16:15:58 |
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 06.09.2019) |
c) |
Price and volume |
Price, RUB 1,145.3890 |
Volume 3,000 |
d) |
Aggregated information Price Volume Total |
1,145.3886 3,000 RUB 3,436,165.73 |
|
e) |
Date of transaction |
05.09.2019 10:44:16 |
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 09.09.2019) |
c) |
Price and volume |
Price, USD 168.2589 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
168.2589 33,500 USD 5,636,671.70 |
|
e) |
Date of transaction |
05.09.2019 |
f) |
Place of transaction |
Moscow Exchange |