1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Alexander Morozov |
2. | Reason for the notification |
a) | Position/status | Deputy Chairman of the Executive Board |
b) | Initial notification/Amendment | Initial notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Sberbank of Russia |
b) | LEI | 549300WE6TAF5EEWQS81 |
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 | Details of the transaction |
a) | Description of the financial instrument, type of instrument Identification code | ordinary shares RU0009029540 |
b) | Nature of the transaction | Purchase |
c) | Price(s) and volume(s) | Price (RUB) | Volume |
218.64 | 190 |
218.69 | 340 |
218.69 | 1710 |
218.70 | 1310 |
218.70 | 90 |
218.71 | 3000 |
218.75 | 3000 |
218.77 | 10 |
218.77 | 350 |
| | 218.61 | 70 |
| | 218.65 | 340 |
| | 218.65 | 600 |
| | 218.67 | 510 |
| | 218.68 | 4740 |
| | 218.69 | 3000 |
| | 218.70 | 50 |
| | 218.72 | 10 |
| | 218.72 | 400 |
| | 218.72 | 280 |
d) | Aggregated information | Price 218.70 RUB Volume 20000 Total 4373993.70 RUB |
Aggregated volume | 20000 |
Price | 218.70 RUB |
e) | Date of the transaction | 2018-04-10 |
f) | Place of the transaction | MICEX |
4.2 | Details of the transaction |
a) | Description of the financial instrument, type of instrument Identification code | ordinary shares RU0009029540 |
b) | Nature of the transaction | Purchase |
c) | Price(s) and volume(s) | Price (RUB) | Volume |
219.00 | 80 |
219.01 | 2060 |
219.04 | 2860 |
219.14 | 10 |
218.89 | 20 |
d) | Aggregated information | Price 219.027 RUB Volume 5030 Total 1101704.20 RUB |
Aggregated volume | 5030 |
Price | 219.027 RUB |
e) | Date of the transaction | 2018-04-10 |
f) | Place of the transaction | MICEX |
4.3 | Details of the transaction |
a) | Description of the financial instrument, type of instrument Identification code | preferred shares RU0009029557 |
b) | Nature of the transaction | Purchase |
c) | Price(s) and volume(s) | Price (RUB) | Volume |
188.75 | 300 |
188.78 | 100 |
188.81 | 300 |
188.82 | 700 |
188.83 | 700 |
188.88 | 400 |
188.89 | 700 |
188.90 | 300 |
188.92 | 500 |
| | 188.95 | 1700 |
| | 188.95 | 700 |
| | 188.97 | 200 |
| | 188.97 | 500 |
| | 188.98 | 100 |
| | 188.98 | 100 |
| | 188.98 | 100 |
| | 188.99 | 400 |
| | 188.75 | 500 |
d) | Aggregated information | Price 188.895 RUB Volume 8300 Total 1567830.00 RUB |
Aggregated volume | 8300 |
Price | 188.895 RUB |
e) | Date of the transaction | 2018-04-10 |
f) | Place of the transaction | MICEX |
4.4 | Details of the transaction |
a) | Description of the financial instrument, type of instrument Identification code | preferred shares RU0009029557 |
b) | Nature of the transaction | Purchase |
c) | Price(s) and volume(s) | Price (RUB) | Volume |
188.18 | 100 |
188.20 | 700 |
188.21 | 300 |
188.27 | 700 |
188.30 | 300 |
188.40 | 600 |
188.42 | 300 |
188.45 | 300 |
188.45 | 100 |
| | 188.49 | 1000 |
| | 188.50 | 300 |
| | 188.50 | 1700 |
| | 188.51 | 700 |
| | 188.52 | 700 |
| | 188.59 | 500 |
| | 188.59 | 100 |
| | 188.60 | 1600 |
| | 188.50 | 700 |
| | 188.56 | 100 |
| | 188.58 | 500 |
d) | Aggregated information | Price 188.466 RUB Volume 11300 Total 2129667.00 RUB |
Aggregated volume | 11300 |
Price | 188.466 RUB |
e) | Date of the transaction | 2018-04-10 |
f) | Place of the transaction | MICEX |
4.5 | 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 | preferred shares RU0009029557, SBERP |
b) | Nature of the transaction | Purchase |
c) | Price(s) and volume(s) | Price (RUB) | Volume |
188.59 | 700 |
188.59 | 200 |
188.60 | 200 |
188.60 | 500 |
188.62 | 700 |
188.69 | 4000 |
188.70 | 1500 |
188.77 | 700 |
188.78 | 200 |
| | 188.38 | 200 |
| | 188.39 | 9800 |
| | 188.46 | 300 |
| | 188.47 | 700 |
| | 188.49 | 4600 |
| | 188.50 | 4400 |
| | 188.69 | 100 |
| | 188.70 | 800 |
| | 188.70 | 600 |
| | 188.75 | 700 |
d) | Aggregated information | Price 188.527 RUB Volume 30900 Total 5825483.00 RUB |
Aggregated volume | 30900 |
Price | 188.527 RUB |
e) | Date of the transaction | 2018-04-10 |
f) | Place of the transaction | MICEX |