11th Oct 2019 14:00
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 | Private Assets (Asset Management) | |
2 | Reason for the notification | ||
a) | Position/status | Notification concerns PCA of 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 5,315.00 | 2,250 | ||
RUB 5,320.00 | 13,466 | ||
RUB 5,323.00 | 2,500 | ||
RUB 5,325.00 | 15,000 | ||
d)
| Aggregated information | ||
Price | RUB 5,322.145 | ||
Volume | 33,216 | ||
Total | RUB 176,780,370.00 | ||
e) | Date of the transaction | 2019-10-08 | |
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 5,290.00 | 4,000 | ||
RUB 5,293.00 | 5,000 | ||
RUB 5,297.00 | 5,000 | ||
RUB 5,298.00 | 5,000 | ||
RUB 5,303.00 | 5,000 | ||
RUB 5,304.00 | 750 | ||
RUB 5,307.00 | 250 | ||
d)
| Aggregated information | ||
Price | RUB 5,296.79 | ||
Volume | 25,000 | ||
Total | RUB 132,419,750.00 | ||
e) | Date of the transaction | 2019-10-09 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L