19th Mar 2019 13:16
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 5,608.00 | 10,905 | ||
RUB 5,609.00 | 6,000 | ||
RUB 5,610.00 | 5,931 | ||
RUB 5,610.50 | 69 | ||
RUB 5,611.00 | 5,597 | ||
RUB 5,611.50 | 4,000 | ||
RUB 5,612.00 | 4,000 | ||
RUB 5,613.00 | 8,000 | ||
RUB 5,614.00 | 1,502 | ||
RUB 5,615.00 | 2,582 | ||
RUB 5,620.00 | 2,000 | ||
RUB 5,623.00 | 2,000 | ||
RUB 5,625.00 | 1,082 | ||
d) | Aggregated information | ||
Price | RUB 5,611.807 | ||
Volume | 53,668 | ||
Total | RUB 301,174,449.50 | ||
e) | Date of the transaction | 2019-03-14 | |
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 5,588.00 | 2,000 | ||
RUB 5,590.00 | 2,000 | ||
RUB 5,591.00 | 2,000 | ||
RUB 5,591.50 | 2,000 | ||
RUB 5,593.00 | 2,000 | ||
RUB 5,595.00 | 4,750 | ||
RUB 5,595.50 | 250 | ||
RUB 5,596.00 | 2,000 | ||
RUB 5,597.00 | 3,000 | ||
RUB 5,599.00 | 3,000 | ||
RUB 5,600.00 | 2,468 | ||
RUB 5,600.50 | 250 | ||
RUB 5,601.00 | 282 | ||
RUB 5,602.00 | 2,000 | ||
RUB 5,603.00 | 3,101 | ||
RUB 5,604.00 | 3,735 | ||
RUB 5,604.50 | 265 | ||
RUB 5,605.00 | 3,000 | ||
RUB 5,606.00 | 3,746 | ||
RUB 5,607.00 | 4,000 | ||
d) | Aggregated information | ||
Price | RUB 5,599.072 | ||
Volume | 45,847 | ||
Total | RUB 256,700,643.50 | ||
e) | Date of the transaction | 2019-03-14 | |
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 | Sale of PJSC LUKOIL ordinary shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 5,620.00 | 3,520 | ||
RUB 5,662.50 | 11,894 | ||
d) | Aggregated information | ||
Price | RUB 5,652.795 | ||
Volume | 15,414 | ||
Total | RUB 87,132,175.00 | ||
e) | Date of the transaction | 2019-03-15 | |
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 5,600.00 | 2,866 | ||
RUB 5,601.00 | 377 | ||
RUB 5,601.50 | 120 | ||
RUB 5,604.50 | 1,078 | ||
RUB 5,605.00 | 5,480 | ||
RUB 5,608.00 | 2,000 | ||
RUB 5,609.00 | 4,059 | ||
RUB 5,609.50 | 2,000 | ||
RUB 5,610.00 | 4,000 | ||
RUB 5,611.00 | 2,000 | ||
RUB 5,612.00 | 2,500 | ||
RUB 5,613.00 | 2,000 | ||
RUB 5,614.00 | 4,500 | ||
RUB 5,615.00 | 2,000 | ||
RUB 5,616.00 | 4,500 | ||
RUB 5,617.00 | 5,610 | ||
RUB 5,617.50 | 320 | ||
RUB 5,618.00 | 8,570 | ||
RUB 5,619.00 | 5,500 | ||
RUB 5,619.50 | 2,000 | ||
d) | Aggregated information | ||
Price | RUB 5,612.786 | ||
Volume | 61,480 | ||
Total | RUB 345,074,069.00 | ||
e) | Date of the transaction | 2019-03-15 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
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