14th Dec 2016 08:21
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 3,352 | 2,500 | ||
RUB 3,355 | 5,000 | ||
RUB 3,356.50 | 69 | ||
RUB 3,357 | 2,431 | ||
RUB 3,357.50 | 350 | ||
RUB 3,358 | 4,402 | ||
RUB 3,359 | 151 | ||
RUB 3,359.50 | 2,758 | ||
RUB 3,360 | 9,839 | ||
RUB 3,362 | 2,500 | ||
RUB 3,368 | 2,500 | ||
d)
| Aggregated information | ||
Price | RUB 3,358.808 | ||
Volume | 32,500 | ||
Total | RUB 109,161,256.50 | ||
e) | Date of the transaction | 2016-12-09 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L