|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Limited liability company Marathon Retail
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
The notification concerns a person closely associated with a person discharging managerial responsibilities - Vinokurov Alexander Semenovich (member of the board of directors of PJSC «Magnit»)
|
|
b)
|
Initial notification/ Amendment
|
Initial notification
|
|
3
|
Details of the issuer
|
|
a)
|
Name
|
Public Joint Stock Company «Magnit»
|
|
b)
|
LEI
|
2534009KKPTVL99W2Y12
|
|
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
|
|
a)
|
Description of the financial instrument, type of instrument Identification code
|
Shares
ISIN RU000A0JKQU8
|
|
b)
|
Nature of the transaction
|
Acquisition of PJSC «Magnit» shares under the Shares Purchase Agreement
|
|
c)
|
Price(s) and volume(s)
|
|
Price (RUB)
|
Volume
|
|
4,598.28
|
50,773
|
|
4,607.86
|
34,543
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price (RUB)
|
Aggregated Volume
|
|
4,602.159
|
85,316
|
|
|
e)
|
Date of the transaction
|
2020-08-28
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
5
|
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
|
|
a)
|
Description of the financial instrument, type of instrument Identification code
|
Shares
ISIN RU000A0JKQU8
|
|
b)
|
Nature of the transaction
|
Pledge of PJSC «Magnit» shares under the Agreement
|
|
c)
|
Price(s) and volume(s)
|
|
Price (RUB)
|
Volume
|
|
4,598.28
|
50,773
|
|
4,607.86
|
34,543
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price (RUB)
|
Aggregated Volume
|
|
4,602.159
|
85,316
|
|
|
e)
|
Date of the transaction
|
2020-08-28
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
6
|
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
|
|
a)
|
Description of the financial instrument, type of instrument Identification code
|
Shares
ISIN RU000A0JKQU8
|
|
b)
|
Nature of the transaction
|
Acquisition of PJSC «Magnit» shares under the Shares Purchase Agreement
|
|
c)
|
Price(s) and volume(s)
|
|
Price (RUB)
|
Volume
|
|
4,428.16
|
75,181
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price (RUB)
|
Aggregated Volume
|
|
4,428.16
|
75,181
|
|
|
e)
|
Date of the transaction
|
2020-09-01
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
7
|
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
|
|
a)
|
Description of the financial instrument, type of instrument Identification code
|
Shares
ISIN RU000A0JKQU8
|
|
b)
|
Nature of the transaction
|
Pledge of PJSC «Magnit» shares under the Agreement
|
|
c)
|
Price(s) and volume(s)
|
|
Price (RUB)
|
Volume
|
|
4,428.16
|
75,181
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price (RUB)
|
Aggregated Volume
|
|
4,428.16
|
75,181
|
|
|
e)
|
Date of the transaction
|
2020-09-01
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
8
|
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
|
|
a)
|
Description of the financial instrument, type of instrument Identification code
|
Shares
ISIN RU000A0JKQU8
|
|
b)
|
Nature of the transaction
|
Acquisition of PJSC «Magnit» shares under the Shares Purchase Agreement
|
|
c)
|
Price(s) and volume(s)
|
|
Price (RUB)
|
Volume
|
|
4,571.98
|
39,138
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price (RUB)
|
Aggregated Volume
|
|
4,571.98
|
39,138
|
|
|
e)
|
Date of the transaction
|
2020-09-02
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
9
|
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
|
|
a)
|
Description of the financial instrument, type of instrument Identification code
|
Shares
ISIN RU000A0JKQU8
|
|
b)
|
Nature of the transaction
|
Pledge of PJSC «Magnit» shares under the Agreement
|
|
c)
|
Price(s) and volume(s)
|
|
Price (RUB)
|
Volume
|
|
4,571.98
|
39,138
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price (RUB)
|
Aggregated Volume
|
|
4,571.98
|
39,138
|
|
|
e)
|
Date of the transaction
|
2020-09-02
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
