14th Aug 2019 14:58
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
b) | Legal person | Kapital AM D.U. IUIF of market financial instruments Vysokie technologii | |
2 | Reason for the notification | ||
a) | Position/status | Notification concerns PCA with the PDMRs: Member of the Board of directors, President of PJSC "LUKOIL" Vagit Alekperov, Member of the Board of Directors, Vice President of PJSC "LUKOIL" Leonid Fedun | |
b) | Initial notification/Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | PJSC "LUKOIL" | |
b) | LEI | 549300LCJ1UJXHYBWI24 | |
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 | PJSC "LUKOIL" ordinary shares | |
Identification code | RU0009024277 | ||
b) | Nature of the transaction | Sale of PJSC "LUKOIL" ordinary shares | |
c) | Price(s) and volume(s)
| Price(s) | Volume(s) |
RUB 5,232.00 | 150 | ||
RUB 5,238.00 | 128 | ||
RUB 5,238.50 | 182 | ||
RUB 5,241.50 | 163 | ||
RUB 5,242.00 | 154 | ||
RUB 5,245.00 | 163 | ||
RUB 5,250.00 | 315 | ||
RUB 5,250.50 | 163 | ||
RUB 5,251.00 | 150 | ||
RUB 5,253.00 | 1 | ||
RUB 5,254.00 | 173 | ||
RUB 5,258.00 | 308 | ||
RUB 5,260.00 | 172 | ||
RUB 5,262.00 | 264 | ||
RUB 5,263.00 | 499 | ||
RUB 5,264.00 | 151 | ||
RUB 5,265.00 | 164 | ||
RUB 5,269.00 | 155 | ||
RUB 5,270.00 | 166 | ||
RUB 5,272.00 | 162 | ||
d) | Aggregated information | ||
Price | RUB 5,255.13 | ||
Volume | 3,783 | ||
Total | RUB 19,880,157.00 | ||
e) | Date of the transaction | 2019-08-09 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
4.2 | |||
a) | Description of the financial instrument, type of instrument | PJSC "LUKOIL" ordinary shares | |
Identification code | RU0009024277 | ||
b) | Nature of the transaction | Sale of PJSC "LUKOIL" ordinary shares | |
c) | Price(s) and volume(s)
| Price(s) | Volume(s) |
RUB 5,278.00 | 170 | ||
d) | Aggregated information | ||
Price | RUB 5,278.00 | ||
Volume | 170 | ||
Total | RUB 897,260.00 | ||
e) | Date of the transaction | 2019-08-09 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L