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 1,339.8000 1,340.6000 1,341.0000 1,341.2000 1,342.2000 1,342.4000 1,343.2000 1,343.6000 1,343.8000 1,344.0000 1,345.0000 1,345.2000 1,345.4000 1,345.6000 1,345.8000 1,346.0000 1,346.2000 1,346.4000 1,346.6000 1,346.8000 1,347.0000 1,347.2000 1,347.4000 1,347.6000 1,347.8000 1,348.0000 1,348.2000 1,348.4000 1,348.6000 1,349.0000 1,349.2000 |
Volume 5,555 1,934 800 599 4,514 500 4,620 3,333 2,833 500 1,892 230 506 430 1,606 1,310 1,813 583 1,681 679 1,170 477 999 1,425 1,257 506 4,600 4,752 222 3,944 500 |
d) |
Aggregated information Price Volume Total |
1,345.0071 55,770 RUB 75,011,043.60 |
|
e) |
Date of transaction |
29.10.2019 |
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 |
Sale (First leg of the REPO trade, purchase date 29.10.2019) |
c) |
Price and volume |
Price, RUB 1,476.8600 |
Volume 10 |
d) |
Aggregated information Price Volume Total |
1,476.8600 10 RUB 14,768.60 |
|
e) |
Date of transaction |
29.10.2019 10:06:13 |
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 (Second leg of the REPO trade, repurchase date 30.10.2019) |
c) |
Price and volume |
Price, RUB 1,476.8200 |
Volume 10 |
d) |
Aggregated information Price Volume Total |
1,476.8200 10 RUB 14,768.20 |
|
e) |
Date of transaction |
29.10.2019 10:06:13 |
f) |
Place of transaction |
Moscow Exchange |