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 1,130.0000 1,130.2000 1,130.4000 1,130.6000 1,130.8000 1,131.0000 1,131.2000 1,131.4000 1,131.6000 1,132.0000 1,132.2000 1,147.0000 |
Volume 362 2,237 823 204 548 768 396 538 400 73 100 22,021 |
d) |
Aggregated information Price Volume Total |
1,143.3016 28,470 RUB 32,549,796.80 |
|
e) |
Date of transaction |
04.02.2020 |
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 1,140.0000 |
Volume 1,111 |
d) |
Aggregated information Price Volume Total |
1,140.0000 1,111 RUB 1,266,540.00 |
|
e) |
Date of transaction |
04.02.2020 08:04:03 |
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 04.02.2020) |
c) |
Price and volume |
Price, RUB 989.1120 |
Volume 150 |
d) |
Aggregated information Price Volume Total |
989.1120 150 RUB 148,366.80 |
|
e) |
Date of transaction |
04.02.2020 09:44:15 |
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 04.02.2020) |
c) |
Price and volume |
Price, RUB 1,256.8600 |
Volume 10 |
d) |
Aggregated information Price Volume Total |
1,256.8600 10 RUB 12,568.60 |
|
e) |
Date of transaction |
04.02.2020 09:18:03 |
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 05.02.2020) |
c) |
Price and volume |
Price, RUB 1,256.8260 |
Volume 10 |
d) |
Aggregated information Price Volume Total |
1,256.8260 10 RUB 12,568.26 |
|
e) |
Date of transaction |
04.02.2020 09:18:03 |
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 05.02.2020) |
c) |
Price and volume |
Price, RUB 989.2350 |
Volume 150 |
d) |
Aggregated information Price Volume Total |
989.2353 150 RUB 148,385.29 |
|
e) |
Date of transaction |
04.02.2020 09:44:15 |
f) |
Place of transaction |
Moscow Exchange |