22nd Jan 2018 13:11
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 | Public Joint-Stock Company "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 | Purchase of PJSC "LUKOIL" ordinary shares | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
RUB 3,858.50 | 6,000 | ||
RUB 3,860.50 | 4,000 | ||
d)
| Aggregated information | ||
Price | RUB 3,859.30 | ||
Volume | 10,000 | ||
Total | RUB 38,593,000.00 | ||
e) | Date of the transaction | 2018-01-18 | |
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 3,873.00 | 782 | ||
RUB 3,879.00 | 5,000 | ||
RUB 3,880.00 | 15,623 | ||
RUB 3,881.00 | 5,000 | ||
RUB 3,883.50 | 6,275 | ||
RUB 3,885.00 | 1,796 | ||
RUB 3,887.00 | 1,548 | ||
RUB 3,888.00 | 10,000 | ||
RUB 3,889.50 | 3,976 | ||
d)
| Aggregated information | ||
Price | RUB 3,883.082 | ||
Volume | 50,000 | ||
Total | RUB 194,154,076.50 | ||
e) | Date of the transaction | 2018-01-18 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L