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 1,358.8000 1,359.8000 1,360.0000 1,360.2000 1,361.0000 1,361.2000 1,361.4000 1,361.6000 1,361.8000 1,362.0000 |
Volume 526 613 79 10,419 51 500 191 710 191 8,942 |
d) |
Aggregated information Price Volume Total |
1,360.9726 22,222 RUB 30,243,532.20 |
|
e) |
Date of transaction |
05.11.2019 |
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 05.11.2019) |
c) |
Price and volume |
Price, USD 1,185.9230 |
Volume 23,000 |
d) |
Aggregated information Price Volume Total |
1,185.9230 23,000 USD 27,276,229.00 |
|
e) |
Date of transaction |
05.11.2019 10:59:17 |
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 05.11.2019) |
c) |
Price and volume |
Price, USD 183.2752 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
183.2752 33,000 USD 6,048,081.60 |
|
e) |
Date of transaction |
05.11.2019 09:20:08 |
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 05.11.2019) |
c) |
Price and volume |
Price, RUB 1,495.1200 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,495.1200 100 RUB 149,512.00 |
|
e) |
Date of transaction |
05.11.2019 10:57:59 |
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 06.11.2019) |
c) |
Price and volume |
Price, RUB 1,495.0790 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,495.0790 100 RUB 149,507.90 |
|
e) |
Date of transaction |
05.11.2019 10:57:59 |
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 06.11.2019) |
c) |
Price and volume |
Price, RUB 1,186.0040 |
Volume 23,000 |
d) |
Aggregated information Price Volume Total |
1,186.0042 23,000 RUB 27,278,097.23 |
|
e) |
Date of transaction |
05.11.2019 10:59:17 |
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 07.11.2019) |
c) |
Price and volume |
Price, USD 183.2958 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
183.2958 33,000 USD 6,048,760.97 |
|
e) |
Date of transaction |
05.11.2019 09:20:08 |
f) |
Place of transaction |
Moscow Exchange |