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 1,348.0000 |
Volume 38,000 |
d) |
Aggregated information Price Volume Total |
1,348.0000 38,000 RUB 51,224,000.00 |
|
e) |
Date of transaction |
17.10.2019 17:44:35 |
f) |
Place of transaction |
OTC market |
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 1,344.4000 1,345.8000 1,346.2000 1,347.8000 1,348.8000 |
Volume 4,926 5,555 11,111 5,333 11,111 |
d) |
Aggregated information Price Volume Total |
1,346.8923 38,036 RUB 51,230,395.80 |
|
e) |
Date of transaction |
17.10.2019 |
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 |
Purchase (First leg of the REPO trade, purchase date 17.10.2019) |
c) |
Price and volume |
Price, RUB 1,180.8680 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,180.8680 100 RUB 118,086.80 |
|
e) |
Date of transaction |
17.10.2019 13:42:38 |
f) |
Place of transaction |
Moscow Exchange |
4.4 |
|
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 17.10.2019) |
c) |
Price and volume |
Price, USD 181.0850 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
181.0850 33,000 USD 5,975,805.00 |
|
e) |
Date of transaction |
17.10.2019 10:07:16 |
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 (First leg of the REPO trade, purchase date 17.10.2019) |
c) |
Price and volume |
Price, RUB 1,483.9000 |
Volume 20 |
d) |
Aggregated information Price Volume Total |
1,483.9000 20 RUB 29,678.00 |
|
e) |
Date of transaction |
17.10.2019 13:41:34 |
f) |
Place of transaction |
Moscow Exchange |
4.6 |
|
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 18.10.2019) |
c) |
Price and volume |
Price, RUB 1,483.8595 |
Volume 20 |
d) |
Aggregated information Price Volume Total |
1,483.8595 20 RUB 29,677.19 |
|
e) |
Date of transaction |
17.10.2019 13:41:34 |
f) |
Place of transaction |
Moscow Exchange |
4.7 |
|
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 18.10.2019) |
c) |
Price and volume |
Price, RUB 1,181.0790 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,181.0786 100 RUB 118,107.86 |
|
e) |
Date of transaction |
17.10.2019 13:42:38 |
f) |
Place of transaction |
Moscow Exchange |
4.8 |
|
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 21.10.2019) |
c) |
Price and volume |
Price, USD 181.1267 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
181.1267 33,000 USD 5,977,180.25 |
|
e) |
Date of transaction |
17.10.2019 10:07:16 |
f) |
Place of transaction |
Moscow Exchange |