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 |
Sale |
c) |
Price and volume |
Price, RUB 1,180.0000 |
Volume 25,000 |
d) |
Aggregated information Price Volume Total |
1,180.0000 25,000 RUB 29,500,000.00 |
|
e) |
Date of transaction |
27.01.2020 |
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 |
c) |
Price and volume |
Price, RUB 1,200.6000 |
Volume 25,000 |
d) |
Aggregated information Price Volume Total |
1,200.6000 25,000 RUB 30,015,000.00 |
|
e) |
Date of transaction |
27.01.2020 |
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 (First leg of the REPO trade, purchase date 27.01.2020) |
c) |
Price and volume |
Price, RUB 1,045.6620 |
Volume 1,300 |
d) |
Aggregated information Price Volume Total |
1,045.6620 1,300 RUB 1,359,360.60 |
|
e) |
Date of transaction |
27.01.2020 09:53:45 |
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 27.01.2020) |
c) |
Price and volume |
Price, RUB 1,323.9600 |
Volume 1,225 |
d) |
Aggregated information Price Volume Total |
1,323.9600 1,225 RUB 1,621,851.00 |
|
e) |
Date of transaction |
27.01.2020 16:36:36 |
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 28.01.2020) |
c) |
Price and volume |
Price, RUB 1,323.9238 |
Volume 1,225 |
d) |
Aggregated information Price Volume Total |
1,323.9238 1,225 RUB 1,621,806.69 |
|
e) |
Date of transaction |
27.01.2020 16:36:36 |
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 28.01.2020) |
c) |
Price and volume |
Price, RUB 1,045.8250 |
Volume 1,300 |
d) |
Aggregated information Price Volume Total |
1,045.8251 1,300 RUB 1,359,572.68 |
|
e) |
Date of transaction |
27.01.2020 09:53:45 |
f) |
Place of transaction |
Moscow Exchange |