1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Person that consummated the transaction |
Type of person: Natural person Name of the natural person: Leonid Mikhelson |
2 |
Reason for the notification |
a) |
Position/status |
The notification is made by the person discharging managerial responsibilities, Chairman of the Management Board |
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 |
Sale (First leg of the REPO trade) |
c) |
Price and volume |
Price, Euro 114.665472 |
Volume 49,923 |
d) |
Aggregated information Price Volume Total |
Euro 114.665472 49,923 Euro 5,724,444.22 |
|
e) |
Date of transaction |
14.01.2020 14:16:21 |
|
f) |
Place of transaction |
OTC market |
|
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) |
c) |
Price and volume |
Price, Euro 11.4873 |
Volume 21,894,162 |
d) |
Aggregated information Price Volume Total |
Euro 11.4873 21,894,162 Euro 251,504,807.14 |
|
e) |
Date of transaction |
14.01.2020 15:24:04 |
|
f) |
Place of transaction |
OTC market |
|