27th Feb 2019 09:15
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 | Sale of PJSC LUKOIL ordinary shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 5,510.50 | 1,500 | ||
RUB 5,512.00 | 2,605 | ||
d) | Aggregated information | ||
Price | RUB 5,511.452 | ||
Volume | 4,105 | ||
Total | RUB 22,624,510.00 | ||
e) | Date of the transaction | 2019-02-22 | |
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 5,497.00 | 966 | ||
RUB 5,497.50 | 34 | ||
RUB 5,498.00 | 1,447 | ||
RUB 5,499.00 | 6,899 | ||
RUB 5,499.50 | 760 | ||
RUB 5,500.00 | 10,537 | ||
RUB 5,500.50 | 4,052 | ||
RUB 5,501.00 | 6,037 | ||
RUB 5,501.50 | 6,355 | ||
RUB 5,502.00 | 11,769 | ||
RUB 5,502.50 | 2,686 | ||
RUB 5,503.00 | 3,570 | ||
RUB 5,503.50 | 3,373 | ||
RUB 5,504.00 | 15 | ||
RUB 5,504.50 | 1,500 | ||
RUB 5,505.00 | 2,000 | ||
RUB 5,506.50 | 2,000 | ||
RUB 5,507.50 | 2,000 | ||
RUB 5,508.50 | 2,000 | ||
RUB 5,509.50 | 500 | ||
d) | Aggregated information | ||
Price | RUB 5,501.807 | ||
Volume | 68,500 | ||
Total | RUB 376,873,768.00 | ||
e) | Date of the transaction | 2019-02-22 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L