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 |
Global Depositary Receipts US6698881090 |
|
b) |
Nature of transaction |
Purchase (First leg of the REPO trade, purchase date 04.12.2019) |
c) |
Price and volume |
Price, USD 165.9924 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
165.9924 33,000 USD 5,477,749.20 |
|
e) |
Date of transaction |
04.12.2019 09:07:44 |
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 |
Sale (First leg of the REPO trade, purchase date 04.12.2019) |
c) |
Price and volume |
Price, RUB 1,380.0600 |
Volume 20 |
d) |
Aggregated information Price Volume Total |
1,380.0600 20 RUB 27,601.20 |
|
e) |
Date of transaction |
04.12.2019 11:16:58 |
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 |
Purchase (Second leg of the REPO trade, repurchase date 05.12.2019) |
c) |
Price and volume |
Price, RUB 1,380.0220 |
Volume 20 |
d) |
Aggregated information Price Volume Total |
1,380.0220 20 RUB 27,600.44 |
|
e) |
Date of transaction |
04.12.2019 11:16:58 |
f) |
Place of transaction |
Moscow Exchange |
4.4 |
|
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 06.12.2019) |
c) |
Price and volume |
Price, USD 166.0110 |
Volume 33,000 |
d) |
Aggregated information Price Volume Total |
166.0110 33,000 USD 5,478,364.51 |
|
e) |
Date of transaction |
04.12.2019 09:07:44 |
f) |
Place of transaction |
Moscow Exchange |