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 57.15565768 |
Volume 62,920 |
d) |
Aggregated information Price Volume Total |
Euro 57.15565768 62,920 Euro 3,596,233.98 |
|
e) |
Date of transaction |
17.03.2020 10:02:03 |
|
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 5.9777572 |
Volume 160,450 |
d) |
Aggregated information Price Volume Total |
Euro 5.9777572 160,450 Euro 959,101.43 |
|
e) |
Date of transaction |
17.03.2020 11:34:34 |
|
f) |
Place of transaction |
OTC market |
|