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 1,304.0000 1,305.6000 1,307.0000 1,307.2000 1,307.4000 1,307.6000 1,307.8000 1,308.0000 1,308.8000 1,309.0000 1,313.0000 1,314.0000 |
Volume 6,900 403 6,657 771 3,880 1,290 182 1,280 10,000 232 2,900 200 |
d) |
Aggregated information Price Volume Total |
1,307.5737 34,695 RUB 45,366,270.60 |
|
e) |
Date of transaction |
25.11.2019 |
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 25.11.2019) |
c) |
Price and volume |
Price, RUB 1,137.8300 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,137.8300 100 RUB 113,783.00 |
|
e) |
Date of transaction |
25.11.2019 12:17:04 |
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 25.11.2019) |
c) |
Price and volume |
Price, USD 174.2538 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
174.2538 33,000 USD 5,750,375.40 |
|
e) |
Date of transaction |
25.11.2019 11:22:05 |
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 25.11.2019) |
c) |
Price and volume |
Price, RUB 1,444.0800 |
Volume 40 |
d) |
Aggregated information Price Volume Total |
1,444.0800 40 RUB 57,763.20 |
|
e) |
Date of transaction |
25.11.2019 12:15:35 |
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 26.11.2019) |
c) |
Price and volume |
Price, RUB 1,444.0405 |
Volume 40 |
d) |
Aggregated information Price Volume Total |
1,444.0405 40 RUB 57,761.62 |
|
e) |
Date of transaction |
25.11.2019 12:15:35 |
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 26.11.2019) |
c) |
Price and volume |
Price, RUB 1,137.9100 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,137.9098 100 RUB 113,790.98 |
|
e) |
Date of transaction |
25.11.2019 12:17:04 |
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 27.11.2019) |
c) |
Price and volume |
Price, USD 174.2734 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
174.2734 33,000 USD 5,751,021.33 |
|
e) |
Date of transaction |
25.11.2019 11:22:05 |
f) |
Place of transaction |
Moscow Exchange |