12th Mar 2019 13:00
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 | |
с) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 5,653.50 | 2,000 | ||
RUB 5,655.00 | 2,000 | ||
RUB 5,659.00 | 60 | ||
RUB 5,661.50 | 2,000 | ||
RUB 5,665.00 | 3,940 | ||
RUB 5,669.50 | 2,000 | ||
RUB 5,671.50 | 2,000 | ||
RUB 5,672.50 | 1,930 | ||
RUB 5,673.00 | 70 | ||
RUB 5,675.00 | 8,000 | ||
RUB 5,677.00 | 1,709 | ||
RUB 5,677.50 | 2,288 | ||
RUB 5,678.00 | 2,003 | ||
RUB 5,679.00 | 2,000 | ||
RUB 5,680.00 | 2,001 | ||
RUB 5,680.50 | 2,000 | ||
RUB 5,681.00 | 1,999 | ||
RUB 5,681.50 | 1 | ||
RUB 5,684.00 | 2,000 | ||
RUB 5,687.50 | 2,000 | ||
d) | Aggregated information | ||
Price | RUB 5,673.234 | ||
Volume | 42,001 | ||
Total | RUB 238,281,502.50 | ||
e) | Date of the transaction | 2019-03-07 | |
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 | |
с) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 5,690.00 | 2,000 | ||
RUB 5,692.50 | 4,500 | ||
RUB 5,695.00 | 4,500 | ||
RUB 5,697.50 | 2,000 | ||
RUB 5,698.50 | 5 | ||
RUB 5,699.50 | 2,500 | ||
RUB 5,700.00 | 2,000 | ||
RUB 5,702.50 | 7,570 | ||
RUB 5,705.00 | 2,500 | ||
RUB 5,707.50 | 2,529 | ||
RUB 5,710.00 | 2,500 | ||
RUB 5,712.50 | 5,000 | ||
RUB 5,714.00 | 1,826 | ||
RUB 5,717.00 | 2,974 | ||
RUB 5,717.50 | 2,001 | ||
RUB 5,718.00 | 348 | ||
RUB 5,719.50 | 1,652 | ||
d) | Aggregated information | ||
Price | RUB 5,704.418 | ||
Volume | 46,405 | ||
Total | RUB 264,713,502.50 | ||
e) | Date of the transaction | 2019-03-07 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L