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 (First leg of the REPO trade, purchase date 29.11.2019) |
c) |
Price and volume |
Price, RUB 1,102.2900 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,102.2900 100 RUB 110,229.00 |
|
e) |
Date of transaction |
29.11.2019 10:39:44 |
f) |
Place of transaction |
Moscow Exchange |
4.2 |
|
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 29.11.2019) |
c) |
Price and volume |
Price, USD 167.7574 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
167.7574 33,000 USD 5,535,994.20 |
|
e) |
Date of transaction |
29.11.2019 08:46:42 |
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 |
Sale (First leg of the REPO trade, purchase date 29.11.2019) |
c) |
Price and volume |
Price, RUB 1,392.3800 |
Volume 10 |
d) |
Aggregated information Price Volume Total |
1,392.3800 10 RUB 13,923.80 |
|
e) |
Date of transaction |
29.11.2019 10:38:46 |
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 |
Purchase (Second leg of the REPO trade, repurchase date 02.12.2019) |
c) |
Price and volume |
Price, RUB 1,392.2660 |
Volume 10 |
d) |
Aggregated information Price Volume Total |
1,392.2660 10 RUB 13,922.66 |
|
e) |
Date of transaction |
29.11.2019 10:38:46 |
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 |
Sale (Second leg of the REPO trade, repurchase date 02.12.2019) |
c) |
Price and volume |
Price, RUB 1,102.3810 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,102.3806 100 RUB 110,238.06 |
|
e) |
Date of transaction |
29.11.2019 10:39:44 |
f) |
Place of transaction |
Moscow Exchange |
4.6 |
|
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 02.12.2019) |
c) |
Price and volume |
Price, USD 167.7857 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
167.7857 33,000 USD 5,536,926.98 |
|
e) |
Date of transaction |
29.11.2019 08:46:42 |
f) |
Place of transaction |
Moscow Exchange |