30th Oct 2019 14:41
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 | Private Assets (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 | Public Joint-Stock Company "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 6,030.00 | 276 | ||
RUB 6,044.50 | 500 | ||
RUB 6,045.00 | 500 | ||
RUB 6,046.50 | 500 | ||
RUB 6,047.50 | 500 | ||
RUB 6,048.50 | 391 | ||
RUB 6,050.50 | 2,474 | ||
RUB 6,052.50 | 500 | ||
RUB 6,053.50 | 359 | ||
RUB 6,055.00 | 765 | ||
RUB 6,059.50 | 11 | ||
RUB 6,060.00 | 1,243 | ||
RUB 6,060.50 | 981 | ||
RUB 6,065.00 | 500 | ||
RUB 6,070.50 | 500 | ||
RUB 6,071.50 | 500 | ||
RUB 6,075.00 | 500 | ||
RUB 6,085.00 | 500 | ||
RUB 6,098.50 | 1,500 | ||
RUB 6,099.50 | 618 | ||
d) | Aggregated information | ||
Price | RUB 6,063.063 | ||
Volume | 13,618 | ||
Total | RUB 82,566,788.00 | ||
e) | Date of the transaction | 2019-10-25 | |
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 6,100.00 | 2,382 | ||
RUB 6,101.50 | 500 | ||
RUB 6,108.50 | 500 | ||
RUB 6,111.00 | 500 | ||
RUB 6,111.50 | 500 | ||
RUB 6,113.50 | 500 | ||
RUB 6,120.00 | 500 | ||
RUB 6,124.50 | 105 | ||
RUB 6,125.00 | 895 | ||
d) | Aggregated information | ||
Price | RUB 6,109.08 | ||
Volume | 6,382 | ||
Total | RUB 38,988,147.50 | ||
e) | Date of the transaction | 2019-10-25 | |
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 5,887.50 | 1,000 | ||
RUB 5,889.00 | 500 | ||
RUB 5,893.50 | 215 | ||
RUB 5,894.00 | 20 | ||
RUB 5,894.50 | 156 | ||
RUB 5,895.00 | 557 | ||
RUB 5,895.50 | 552 | ||
RUB 5,910.50 | 500 | ||
RUB 5,925.00 | 500 | ||
RUB 5,925.50 | 500 | ||
RUB 5,935.00 | 500 | ||
RUB 5,940.50 | 1,000 | ||
RUB 5,941.00 | 500 | ||
RUB 5,950.00 | 500 | ||
RUB 5,978.00 | 500 | ||
RUB 6,001.50 | 500 | ||
RUB 6,015.00 | 500 | ||
RUB 6,018.00 | 500 | ||
RUB 6,020.50 | 500 | ||
RUB 6,025.50 | 1,000 | ||
d) | Aggregated information | ||
Price | RUB 5,947.653 | ||
Volume | 10,500 | ||
Total | RUB 62,450,355.50 | ||
e) | Date of the transaction | 2019-10-28 | |
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 | Purchase of PJSC "LUKOIL" ordinary shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 6,083.00 | 500 | ||
RUB 6,094.00 | 500 | ||
RUB 6,105.50 | 500 | ||
RUB 6,109.50 | 70 | ||
RUB 6,110.00 | 430 | ||
RUB 6,125.50 | 500 | ||
RUB 6,135.50 | 500 | ||
RUB 6,145.50 | 500 | ||
RUB 6,157.00 | 500 | ||
RUB 6,165.00 | 500 | ||
RUB 6,171.00 | 500 | ||
RUB 6,175.00 | 500 | ||
d) | Aggregated information | ||
Price | RUB 6,133.357 | ||
Volume | 5,500 | ||
Total | RUB 33,733,465.00 | ||
e) | Date of the transaction | 2019-10-28 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
4.5 | |||
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 6,028.50 | 70 | ||
RUB 6,029.00 | 28 | ||
RUB 6,029.50 | 120 | ||
RUB 6,030.00 | 282 | ||
RUB 6,030.50 | 1,000 | ||
RUB 6,032.50 | 281 | ||
RUB 6,036.00 | 500 | ||
RUB 6,037.00 | 1,000 | ||
RUB 6,038.50 | 14 | ||
RUB 6,039.00 | 500 | ||
RUB 6,039.50 | 145 | ||
RUB 6,040.00 | 341 | ||
RUB 6,045.00 | 500 | ||
RUB 6,045.50 | 500 | ||
RUB 6,050.00 | 1,000 | ||
RUB 6,050.50 | 1,438 | ||
RUB 6,055.00 | 500 | ||
RUB 6,061.00 | 1,781 | ||
RUB 6,065.00 | 500 | ||
RUB 6,072.00 | 500 | ||
d) | Aggregated information | ||
Price | RUB 6,047.396 | ||
Volume | 11,000 | ||
Total | RUB 66,521,356.00 | ||
e) | Date of the transaction | 2019-10-28 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
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