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 1,348.2000 1,350.0000 1,350.2000 1,350.4000 1,350.6000 |
Volume 15,156 739 5,763 331 10 223 |
d) |
Aggregated information Price Volume Total |
1,348.5853 22,222 RUB 29,968,261.80 |
|
e) |
Date of transaction |
31.10.2019 |
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 |
Purchase (First leg of the REPO trade, purchase date 31.10.2019) |
c) |
Price and volume |
Price, RUB 1,185.4190 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,185.4190 100 RUB 118,541.90 |
|
e) |
Date of transaction |
31.10.2019 11:25:17 |
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 |
Sale (First leg of the REPO trade, purchase date 31.10.2019) |
c) |
Price and volume |
Price, RUB 1,493.3600 |
Volume 70 |
d) |
Aggregated information Price Volume Total |
1,493.3600 70 RUB 104,535.20 |
|
e) |
Date of transaction |
31.10.2019 11:22:04 |
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 |
Purchase (Second leg of the REPO trade, repurchase date 01.11.2019) |
c) |
Price and volume |
Price, RUB 1,493.3191 |
Volume 70 |
d) |
Aggregated information Price Volume Total |
1,493.3191 70 RUB 104,532.34 |
|
e) |
Date of transaction |
31.10.2019 11:22:04 |
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 (Second leg of the REPO trade, repurchase date 01.11.2019) |
c) |
Price and volume |
Price, RUB 1,185.5490 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,185.5489 100 RUB 118,554.89 |
|
e) |
Date of transaction |
31.10.2019 11:25:17 |
f) |
Place of transaction |
Moscow Exchange |