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 1,258.2000 1,261.0000 1,270.0000 1,272.0000 1,280.0000 1,285.0000 |
Volume 9,000 1,000 7,808 2,192 7,000 7,695 |
d) |
Aggregated information Price Volume Total |
1,272.1504 34,695 RUB 44,137,259.00 |
|
e) |
Date of transaction |
27.11.2019 |
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 27.11.2019) |
c) |
Price and volume |
Price, RUB 1,108.7800 |
Volume 35,000 |
d) |
Aggregated information Price Volume Total |
1,108.7800 35,000 RUB 38,807,300.00 |
|
e) |
Date of transaction |
27.11.2019 |
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 27.11.2019) |
c) |
Price and volume |
Price, USD 169.3215 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
169.3215 33,000 USD 5,587,609.50 |
|
e) |
Date of transaction |
27.11.2019 09:11:10 |
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 27.11.2019) |
c) |
Price and volume |
Price, RUB 1,413.5000 |
Volume 40 |
d) |
Aggregated information Price Volume Total |
1,413.5000 40 RUB 56,540.00 |
|
e) |
Date of transaction |
27.11.2019 09:42:23 |
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 28.11.2019) |
c) |
Price and volume |
Price, RUB 1,413.4613 |
Volume 40 |
d) |
Aggregated information Price Volume Total |
1,413.4613 40 RUB 56,538.45 |
|
e) |
Date of transaction |
27.11.2019 09:42:23 |
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 28.11.2019) |
c) |
Price and volume |
Price, RUB 1,108.8710 |
Volume 35,000 |
d) |
Aggregated information Price Volume Total |
1,108.8712 35,000 RUB 38,810,490.40 |
|
e) |
Date of transaction |
27.11.2019 |
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 29.11.2019) |
c) |
Price and volume |
Price, USD 169.3405 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
169.3405 33,000 USD 5,588,237.15 |
|
e) |
Date of transaction |
27.11.2019 09:11:10 |
f) |
Place of transaction |
Moscow Exchange |