25th Jan 2017 07:52
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 | CJSC Managing Company Management-Center (Asset Management), a financial institution regulated by Central Bank of Russian Federation (license №21-000-1-00046) | |
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 | n/a | |
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 | Purchase of PJSC LUKOIL ordinary shares | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
RUB 3,183 | 1,000 | ||
RUB 3,184.50 | 1,000 | ||
RUB 3,185 | 560 | ||
RUB 3,186.5 | 1,000 | ||
RUB 3,188 | 1,940 | ||
RUB 3,190 | 1,000 | ||
RUB 3,192 | 450 | ||
RUB 3,192.5 | 3,050 | ||
RUB 3,193 | 2,500 | ||
RUB 3,194 | 2,500 | ||
RUB 3,195 | 230 | ||
RUB 3,195.5 | 300 | ||
RUB 3,196 | 4,470 | ||
d)
| Aggregated information | ||
Price | RUB 3,191.648 | ||
Volume | 20,000 | ||
Total | RUB 63,832,965.00 | ||
e) | Date of the transaction | 2017-01-20 | |
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 | Purchase of PJSC LUKOIL ordinary shares | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
RUB 3,154 | 1,500 | ||
RUB 3,154.5 | 200 | ||
RUB 3,155 | 4,800 | ||
RUB 3,155.5 | 1,000 | ||
RUB 3,158.5 | 101 | ||
RUB 3,159 | 100 | ||
RUB 3,159.5 | 200 | ||
RUB 3,160 | 2,099 | ||
d)
| Aggregated information | ||
Price | RUB 3,156.105 | ||
Volume | 10,000 | ||
Total | RUB 31,561,048.50 | ||
e) | Date of the transaction | 2017-01-23 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L