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 1,346.4690 |
Volume 90,000 |
d) |
Aggregated information Price Volume Total |
1,346.4690 90,000 RUB 121,182,210.00 |
|
e) |
Date of transaction |
18.10.2019 18:07:31 |
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 1,335.8000 1,336.8000 1,337.0000 1,342.0000 1,342.4000 1,342.6000 1,342.8000 1,343.0000 1,343.2000 1,343.4000 1,343.6000 1,343.8000 1,344.0000 1,344.2000 1,344.4000 1,344.6000 1,344.8000 1,345.0000 1,349.0000 1,349.2000 1,349.6000 1,349.8000 1,350.2000 1,350.4000 1,350.8000 1,351.0000 1,351.4000 1,351.6000 1,351.8000 1,352.0000 1,352.8000 |
Volume 2,500 34 15,091 1,374 90 110 493 944 200 245 630 1,141 15,942 100 260 705 286 17,480 1,554 190 31 6,611 700 9,999 78 8,880 51 753 611 2,807 74 |
d) |
Aggregated information Price Volume Total |
1,345.0980 89,964 RUB 121,010,393.80 |
|
e) |
Date of transaction |
18.10.2019 |
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 18.10.2019) |
c) |
Price and volume |
Price, RUB 1,174.5700 |
Volume 851 |
d) |
Aggregated information Price Volume Total |
1,174.5700 851 RUB 999,559.07 |
|
e) |
Date of transaction |
18.10.2019 11:11:54 |
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 18.10.2019) |
c) |
Price and volume |
Price, RUB 1,484.1200 |
Volume 30 |
d) |
Aggregated information Price Volume Total |
1,484.1200 30 RUB 44,523.60 |
|
e) |
Date of transaction |
18.10.2019 11:05:53 |
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 21.10.2019) |
c) |
Price and volume |
Price, RUB 1,483.9980 |
Volume 30 |
d) |
Aggregated information Price Volume Total |
1,483.9980 30 RUB 44,519.94 |
|
e) |
Date of transaction |
18.10.2019 11:05:53 |
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 |
Sale (Second leg of the REPO trade, repurchase date 21.10.2019) |
c) |
Price and volume |
Price, RUB 1,175.1620 |
Volume 851 |
d) |
Aggregated information Price Volume Total |
1,175.1618 851 RUB 1,000,062.68 |
|
e) |
Date of transaction |
18.10.2019 11:11:54 |
f) |
Place of transaction |
Moscow Exchange |