1st Nov 2017 14:15
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 | Kapital AM D.U. OUIF of market financial instruments Kapital-Sbalansirovanni | |
2 | Reason for the notification | ||
a) | Position/status | Notification concerns PCA with the PDMR: 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 3,035.00 | 92 | ||
RUB 3,040.00 | 33 | ||
d) | Aggregated information | ||
Price | RUB 3,036.32 | ||
Volume | 125 | ||
Total | RUB 379,540.00 | ||
e) | Date of the transaction | 2017-10-27 | |
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 3,079.50 | 31 | ||
RUB 3,085.00 | 36 | ||
d) | Aggregated information | ||
Price | RUB 3,082.455 | ||
Volume | 67 | ||
Total | RUB 206,524.50 | ||
e) | Date of the transaction | 2017-10-30 | |
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 3,098.00 | 68 | ||
d) | Aggregated information | ||
Price | RUB 3,098.00 | ||
Volume | 68 | ||
Total | RUB 210,664.00 | ||
e) | Date of the transaction | 2017-10-31 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L