11th Mar 2019 13:56
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 | Amendment to prior notifications Previous notification (reference 00057764) contains incorrect Date of Transaction (2018-03-06). Please consider the correct date is 2019-03-06. | |
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 5,693.00 | 1,500 | ||
RUB 5,695.50 | 2,000 | ||
RUB 5,698.00 | 10,525 | ||
RUB 5,698.50 | 2,896 | ||
RUB 5,699.00 | 25 | ||
RUB 5,699.50 | 54 | ||
RUB 5,700.00 | 3,272 | ||
RUB 5,700.50 | 34,289 | ||
RUB 5,701.00 | 6,264 | ||
RUB 5,701.50 | 3,821 | ||
RUB 5,702.00 | 1,406 | ||
RUB 5,702.50 | 366 | ||
RUB 5,703.00 | 4,443 | ||
RUB 5,703.50 | 4,648 | ||
RUB 5,704.00 | 3,531 | ||
RUB 5,704.50 | 536 | ||
RUB 5,705.00 | 6,299 | ||
RUB 5,705.50 | 52 | ||
RUB 5,706.00 | 2,155 | ||
RUB 5,706.50 | 7 | ||
d) | Aggregated information | ||
Price | RUB 5,700.895 | ||
Volume | 88,089 | ||
Total | RUB 502,186,110.50 | ||
e) | Date of the transaction | 2019-03-06 | |
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 5,707.00 | 17,553 | ||
RUB 5,707.50 | 274 | ||
RUB 5,708.00 | 2,072 | ||
RUB 5,708.50 | 2,161 | ||
RUB 5,710.00 | 3,562 | ||
RUB 5,710.50 | 170 | ||
RUB 5,711.00 | 5,201 | ||
RUB 5,712.00 | 1,554 | ||
RUB 5,712.50 | 1,269 | ||
RUB 5,713.00 | 10,090 | ||
RUB 5,713.50 | 120 | ||
d) | Aggregated information | ||
Price | RUB 5,709.58 | ||
Volume | 44,026 | ||
Total | RUB 251,369,987.00 | ||
e) | Date of the transaction | 2019-03-06 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L