25th Jan 2018 14:33
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 | Purchase of PJSC LUKOIL ordinary shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 3,835.00 | 4,449 | ||
RUB 3,840.00 | 551 | ||
d) | Aggregated information | ||
Price | RUB 3,835.551 | ||
Volume | 5,000 | ||
Total | RUB 19,177,755.00 | ||
e) | Date of the transaction | 2018-01-22 | |
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 3,858.00 | 453 | ||
RUB 3,860.00 | 5,000 | ||
RUB 3,862.00 | 5,000 | ||
RUB 3,864.00 | 4,280 | ||
RUB 3,870.00 | 19,842 | ||
RUB 3,871.00 | 5,506 | ||
d) | Aggregated information | ||
Price | RUB 3,867.116 | ||
Volume | 40,081 | ||
Total | RUB 154,997,860.00 | ||
e) | Date of the transaction | 2018-01-22 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
4.3 | |||
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 3,814.50 | 4,606 | ||
RUB 3,817.00 | 394 | ||
RUB 3,836.00 | 5,000 | ||
d) | Aggregated information | ||
Price | RUB 3,825.348 | ||
Volume | 10,000 | ||
Total | RUB 38,253,485.00 | ||
e) | Date of the transaction | 2018-01-23 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
4.4 | |||
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 3,870.00 | 3,497 | ||
d) | Aggregated information | ||
Price | RUB 3,870.00 | ||
Volume | 3,497 | ||
Total | RUB 13,533,390.00 | ||
e) | Date of the transaction | 2018-01-23 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L