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 1,303.0000 1,303.2000 1,306.2000 1,306.4000 1,306.6000 1,306.8000 1,307.0000 1,307.2000 1,307.4000 1,307.6000 1,308.4000 1,309.0000 1,309.2000 1,309.4000 1,309.8000 |
Volume 83 107 210 1,000 523 802 213 220 246 535 5,000 10 528 405 1,750 |
d) |
Aggregated information Price Volume Total |
1,308.0867 11,632 RUB 15,215,664.80 |
|
e) |
Date of transaction |
20.11.2019 |
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 20.11.2019) |
c) |
Price and volume |
Price, RUB 1,141.7100 |
Volume 4,800 |
d) |
Aggregated information Price Volume Total |
1,141.7100 4,800 RUB 5,480,208.00 |
|
e) |
Date of transaction |
20.11.2019 10:34:39 |
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 20.11.2019) |
c) |
Price and volume |
Price, USD 174.5510 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
174.5510 33,000 USD 5,760,183.00 |
|
e) |
Date of transaction |
20.11.2019 09:49:36 |
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 20.11.2019) |
c) |
Price and volume |
Price, RUB 1,445.6200 |
Volume 40 |
d) |
Aggregated information Price Volume Total |
1,445.6200 40 RUB 57,824.80 |
|
e) |
Date of transaction |
20.11.2019 10:32:28 |
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 21.11.2019) |
c) |
Price and volume |
Price, RUB 1,445.5805 |
Volume 40 |
d) |
Aggregated information Price Volume Total |
1,445.5805 40 RUB 57,823.22 |
|
e) |
Date of transaction |
20.11.2019 10:32:28 |
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 21.11.2019) |
c) |
Price and volume |
Price, RUB 1,141.8140 |
Volume 4,800 |
d) |
Aggregated information Price Volume Total |
1,141.8135 4,800 RUB 5,480,704.97 |
|
e) |
Date of transaction |
20.11.2019 10:34:39 |
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 22.11.2019) |
c) |
Price and volume |
Price, USD 174.5706 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
174.5706 33,000 USD 5,760,830.03 |
|
e) |
Date of transaction |
20.11.2019 09:49:36 |
f) |
Place of transaction |
Moscow Exchange |