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 |
c) |
Price and volume |
Price, RUB 1,340.0000 |
Volume 7,924 |
d) |
Aggregated information Price Volume Total |
1,340.0000 7,924 RUB 10,618,160.00 |
|
e) |
Date of transaction |
23.10.2019 17:47:33 |
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 (First leg of the REPO trade, purchase date 23.10.2019) |
c) |
Price and volume |
Price, RUB 1,169.7930 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,169.7930 100 RUB 116,979.30 |
|
e) |
Date of transaction |
23.10.2019 12:23:00 |
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 23.10.2019) |
c) |
Price and volume |
Price, USD 180.7819 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
180.7819 33,000 USD 5,965,802.70 |
|
e) |
Date of transaction |
23.10.2019 10:27:01 |
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 23.10.2019) |
c) |
Price and volume |
Price, RUB 1,465.8600 |
Volume 20 |
d) |
Aggregated information Price Volume Total |
1,465.8600 20 RUB 29,317.20 |
|
e) |
Date of transaction |
23.10.2019 10:59:36 |
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 24.10.2019) |
c) |
Price and volume |
Price, RUB 1,465.8200 |
Volume 20 |
d) |
Aggregated information Price Volume Total |
1,465.8200 20 RUB 29,316.40 |
|
e) |
Date of transaction |
23.10.2019 10:59:36 |
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 24.10.2019) |
c) |
Price and volume |
Price, RUB 1,169.9830 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,169.9827 100 RUB 116,998.27 |
|
e) |
Date of transaction |
23.10.2019 12:23:00 |
f) |
Place of transaction |
Moscow Exchange |
4.7 |
|
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 25.10.2019) |
c) |
Price and volume |
Price, USD 180.8022 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
180.8022 33,000 USD 5,966,472.83 |
|
e) |
Date of transaction |
23.10.2019 10:27:01 |
f) |
Place of transaction |
Moscow Exchange |