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 1,326.2000 1,326.4000 1,327.6000 1,331.2000 1,331.4000 |
Volume 579 640 120 722 10 |
d) |
Aggregated information Price Volume Total |
1,328.1112 2,071 RUB 2,750,518.20 |
|
e) |
Date of transaction |
18.11.2019 |
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 |
c) |
Price and volume |
Price, RUB 1,324.2000 |
Volume 2,071 |
d) |
Aggregated information Price Volume Total |
1,324.2000 2,071 RUB 2,742,418.20 |
|
e) |
Date of transaction |
18.11.2019 09:30:00 |
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 (First leg of the REPO trade, purchase date 18.11.2019) |
c) |
Price and volume |
Price, RUB 1,159.6930 |
Volume 5,000 |
d) |
Aggregated information Price Volume Total |
1,159.6930 5,000 RUB 5,798,465.00 |
|
e) |
Date of transaction |
18.11.2019 10:36:07 |
f) |
Place of transaction |
Moscow Exchange |
4.4 |
|
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 18.11.2019) |
c) |
Price and volume |
Price, USD 177.5795 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
177.5795 33,000 USD 5,860,123.50 |
|
e) |
Date of transaction |
18.11.2019 09:12:33 |
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 (First leg of the REPO trade, purchase date 18.11.2019) |
c) |
Price and volume |
Price, RUB 1,462.7800 |
Volume 20 |
d) |
Aggregated information Price Volume Total |
1,462.7800 20 RUB 29,255.60 |
|
e) |
Date of transaction |
18.11.2019 10:34:39 |
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 |
Purchase (Second leg of the REPO trade, repurchase date 19.11.2019) |
c) |
Price and volume |
Price, RUB 1,462.7400 |
Volume 20 |
d) |
Aggregated information Price Volume Total |
1,462.7400 20 RUB 29,254.80 |
|
e) |
Date of transaction |
18.11.2019 10:34:39 |
f) |
Place of transaction |
Moscow Exchange |
4.7 |
|
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 19.11.2019) |
c) |
Price and volume |
Price, RUB 1,159.8730 |
Volume 5,000 |
d) |
Aggregated information Price Volume Total |
1,159.8735 5,000 RUB 5,799,367.34 |
|
e) |
Date of transaction |
18.11.2019 10:36:07 |
f) |
Place of transaction |
Moscow Exchange |
4.8 |
|
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 20.11.2019) |
c) |
Price and volume |
Price, USD 177.5994 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
177.5994 33,000 USD 5,860,781.76 |
|
e) |
Date of transaction |
18.11.2019 09:12:33 |
f) |
Place of transaction |
Moscow Exchange |