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 1,185.8000 1,190.4000 1,190.6000 1,190.8000 1,191.0000 1,191.2000 1,191.4000 1,195.0000 1,195.2000 1,196.4000 1,196.6000 |
Volume 40,000 6,756 1,210 237 2,338 190 492 3,133 3,661 772 1 |
d) |
Aggregated information Price Volume Total |
1,187.9337 58,790 RUB 69,838,622.40 |
|
e) |
Date of transaction |
29.01.2020 |
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 1,175.8000 1,176.0000 1,183.0000 1,183.2000 1,183.4000 1,183.6000 1,183.8000 1,184.0000 1,185.0000 1,186.0000 1,186.2000 1,186.8000 1,189.0000 1,189.2000 1,189.4000 |
Volume 493 45 149 500 93 500 929 15,619 11,111 1,111 1,111 1,111 865 502 13,428 |
d) |
Aggregated information Price Volume Total |
1,185.9539 47,567 RUB 56,412,269.40 |
|
e) |
Date of transaction |
29.01.2020 |
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 29.01.2020) |
c) |
Price and volume |
Price, RUB 1,016.4560 |
Volume 1,300 |
d) |
Aggregated information Price Volume Total |
1,016.4560 1,300 RUB 1,321,392.80 |
|
e) |
Date of transaction |
29.01.2020 09:57:31 |
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 29.01.2020) |
c) |
Price and volume |
Price, RUB 1,286.5600 |
Volume 1,213 |
d) |
Aggregated information Price Volume Total |
1,286.5600 1,213 RUB 1,560,597.28 |
|
e) |
Date of transaction |
29.01.2020 09:53:36 |
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 30.01.2020) |
c) |
Price and volume |
Price, RUB 1,286.5248 |
Volume 1,213 |
d) |
Aggregated information Price Volume Total |
1,286.5248 1,213 RUB 1,560,544.64 |
|
e) |
Date of transaction |
29.01.2020 09:53:36 |
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 30.01.2020) |
c) |
Price and volume |
Price, RUB 1,016.5800 |
Volume 1,300 |
d) |
Aggregated information Price Volume Total |
1,016.5796 1,300 RUB 1,321,553.46 |
|
e) |
Date of transaction |
29.01.2020 09:57:31 |
f) |
Place of transaction |
Moscow Exchange |