18th Mar 2019 13:45
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) | |
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 | |
с) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 5,571.00 | 2,000 | ||
RUB 5,572.00 | 4,000 | ||
RUB 5,573.00 | 2,000 | ||
RUB 5,574.00 | 3,968 | ||
RUB 5,574.50 | 32 | ||
RUB 5,575.00 | 2,000 | ||
RUB 5,576.00 | 2,000 | ||
RUB 5,577.00 | 4,000 | ||
RUB 5,579.00 | 4,000 | ||
RUB 5,580.00 | 2,000 | ||
RUB 5,581.00 | 2,000 | ||
RUB 5,582.00 | 2,000 | ||
RUB 5,583.00 | 10,114 | ||
RUB 5,583.50 | 770 | ||
RUB 5,584.00 | 4,116 | ||
RUB 5,585.00 | 2,000 | ||
RUB 5,587.00 | 2,000 | ||
RUB 5,588.00 | 8,000 | ||
RUB 5,589.00 | 2,000 | ||
RUB 5,590.00 | 6,681 | ||
d) | Aggregated information | ||
Price | RUB 5,581.619 | ||
Volume | 65,681 | ||
Total | RUB 366,606,307.00 | ||
e) | Date of the transaction | 2019-03-13 | |
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 | |
с) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 5,590.50 | 319 | ||
RUB 5,591.00 | 2,000 | ||
RUB 5,592.00 | 4,000 | ||
RUB 5,593.00 | 2,000 | ||
RUB 5,594.00 | 1,411 | ||
RUB 5,594.50 | 89 | ||
RUB 5,595.00 | 5,348 | ||
RUB 5,595.50 | 152 | ||
RUB 5,597.00 | 4,000 | ||
RUB 5,598.00 | 3,000 | ||
RUB 5,599.50 | 10,000 | ||
RUB 5,609.00 | 42,764 | ||
d) | Aggregated information | ||
Price | RUB 5,603.442 | ||
Volume | 75,083 | ||
Total | RUB 420,723,266.00 | ||
e) | Date of the transaction | 2019-03-13 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L