21st Aug 2019 14:43
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. IUIF of market financial instruments Vysokie technologii | |
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 4998.00 | 181 | ||
RUB 5006.50 | 212 | ||
RUB 5037.00 | 174 | ||
RUB 5045.00 | 186 | ||
RUB 5057.00 | 184 | ||
RUB 5069.00 | 250 | ||
RUB 5070.00 | 93 | ||
RUB 5079.50 | 31 | ||
RUB 5080.00 | 332 | ||
RUB 5091.50 | 149 | ||
RUB 5092.00 | 30 | ||
RUB 5095.50 | 70 | ||
RUB 5096.00 | 90 | ||
RUB 5101.00 | 93 | ||
RUB 5101.50 | 70 | ||
RUB 5102.00 | 85 | ||
RUB 5104.50 | 163 | ||
RUB 5105.00 | 157 | ||
RUB 5108.00 | 243 | ||
RUB 5108.50 | 75 | ||
d)
| Aggregated information | ||
Price | RUB 5,071.089 | ||
Volume | 2868 | ||
Total | RUB 14,543,883.00 | ||
e) | Date of the transaction | 2019-08-16 | |
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 5109.00 | 330 | ||
d)
| Aggregated information | ||
Price | RUB 5,109.00 | ||
Volume | 330 | ||
Total | RUB 1,685,970.00 | ||
e) | Date of the transaction | 2019-08-16 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L