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 1,338.0000 1,339.8000 1,340.0000 1,340.2000 |
Volume 2,258 1,725 58 659 |
d) |
Aggregated information Price Volume Total |
1,338.9938 4,700 RUB 6,293,270.80 |
|
e) |
Date of transaction |
14.11.2019 |
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 14.11.2019) |
c) |
Price and volume |
Price, RUB 1,173.3520 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,173.3520 100 RUB 117,335.20 |
|
e) |
Date of transaction |
14.11.2019 09:55:53 |
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 14.11.2019) |
c) |
Price and volume |
Price, USD 178.1140 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
178.1140 33,000 USD 5,877,762.00 |
|
e) |
Date of transaction |
14.11.2019 09:56:10 |
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 14.11.2019) |
c) |
Price and volume |
Price, RUB 1,484.3400 |
Volume 90 |
d) |
Aggregated information Price Volume Total |
1,484.3400 90 RUB 133,590.60 |
|
e) |
Date of transaction |
14.11.2019 09:53:46 |
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 15.11.2019) |
c) |
Price and volume |
Price, RUB 1,484.2993 |
Volume 90 |
d) |
Aggregated information Price Volume Total |
1,484.2993 90 RUB 133,586.94 |
|
e) |
Date of transaction |
14.11.2019 09:53:46 |
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 15.11.2019) |
c) |
Price and volume |
Price, RUB 1,173.5530 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,173.5529 100 RUB 117,355.29 |
|
e) |
Date of transaction |
14.11.2019 09:55:53 |
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 18.11.2019) |
c) |
Price and volume |
Price, USD 178.1540 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
178.1540 33,000 USD 5,879,082.48 |
|
e) |
Date of transaction |
14.11.2019 09:56:10 |
f) |
Place of transaction |
Moscow Exchange |