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 1,289.0000 1,290.0000 1,290.2000 1,291.8000 1,292.0000 1,292.4000 1,293.8000 1,294.2000 1,295.0000 1,295.2000 1,295.4000 1,295.6000 1,296.0000 1,296.2000 1,296.4000 1,296.8000 1,297.2000 1,297.4000 1,297.6000 1,298.2000 |
Volume 11,111 1,111 1,111 3,333 1,111 1,111 2,222 1,111 20,728 600 1,611 5,803 2,043 139 30 164 424 1,000 175 290 |
d) |
Aggregated information Price Volume Total |
1,293.4340 55,228 RUB 71,433,772.80 |
|
e) |
Date of transaction |
16.09.2019 |
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 1,297.8000 |
Volume 11,111 |
d) |
Aggregated information Price Volume Total |
1,297.8000 11,111 RUB 14,219,857.80 |
|
e) |
Date of transaction |
16.09.2019 |
f) |
Place of transaction |
Moscow Exchange |
4.3 |
|
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 16.09.2019) |
c) |
Price and volume |
Price, USD 167.0855 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
167.0855 33,500 USD 5,597,364.25 |
|
e) |
Date of transaction |
16.09.2019 |
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 |
Sale (First leg of the REPO trade, purchase date 16.09.2019) |
c) |
Price and volume |
Price, RUB 1,393.0400 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,393.0400 100 RUB 139,304.00 |
|
e) |
Date of transaction |
16.09.2019 10:35:12 |
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 |
Purchase (Second leg of the REPO trade, repurchase date 17.09.2019) |
c) |
Price and volume |
Price, RUB 1,393.0018 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,393.0018 100 RUB 139,300.18 |
|
e) |
Date of transaction |
16.09.2019 11:35:12 |
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 18.09.2019) |
c) |
Price and volume |
Price, USD 167.1056 |
Volume 33,500 |
d) |
Aggregated information Price Volume Total |
167.1056 33,500 USD 5,598,039.00 |
|
e) |
Date of transaction |
16.09.2019 |
f) |
Place of transaction |
Moscow Exchange |