29th Jun 2018 11:54
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 NFPRiR | |
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 | Purchase of PJSC «LUKOIL» ordinary shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 4,155.00 | 2,754 | ||
d) | Aggregated information | ||
Price | RUB 4,155.00 | ||
Volume | 2,754 | ||
Total | RUB 11,442,870.00 | ||
e) | Date of the transaction | 2018-06-26 | |
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 4,186.00 | 782 | ||
d) | Aggregated information | ||
Price | RUB 4,186.00 | ||
Volume | 782 | ||
Total | RUB 3,273,452.00 | ||
e) | Date of the transaction | 2018-06-27 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L