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 1,259.2000 1,259.4000 1,259.6000 1,259.8000 1,260.0000 |
Volume 362 179 918 227 29,314 |
d) |
Aggregated information Price Volume Total |
1,259.9739 31,000 RUB 39,059,190.40 |
|
e) |
Date of transaction |
02.12.2019 |
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 02.12.2019) |
c) |
Price and volume |
Price, RUB 1,106.4830 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,106.4830 100 RUB 110,648.30 |
|
e) |
Date of transaction |
02.12.2019 09:53:38 |
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 02.12.2019) |
c) |
Price and volume |
Price, USD 168.1210 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
168.1210 33,000 USD 5,547,993.00 |
|
e) |
Date of transaction |
02.12.2019 09:48:56 |
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 02.12.2019) |
c) |
Price and volume |
Price, RUB 1,398.5400 |
Volume 20 |
d) |
Aggregated information Price Volume Total |
1,398.5400 20 RUB 27,970.80 |
|
e) |
Date of transaction |
02.12.2019 09:51:23 |
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 03.12.2019) |
c) |
Price and volume |
Price, RUB 1,398.5015 |
Volume 20 |
d) |
Aggregated information Price Volume Total |
1,398.5015 20 RUB 27,970.03 |
|
e) |
Date of transaction |
02.12.2019 09:51:23 |
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 03.12.2019) |
c) |
Price and volume |
Price, RUB 1,106.5620 |
Volume 100 |
d) |
Aggregated information Price Volume Total |
1,106.5624 100 RUB 110,656.24 |
|
e) |
Date of transaction |
02.12.2019 09:53:38 |
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 04.12.2019) |
c) |
Price and volume |
Price, USD 168.1399 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
168.1399 33,000 USD 5,548,616.20 |
|
e) |
Date of transaction |
02.12.2019 09:48:56 |
f) |
Place of transaction |
Moscow Exchange |