26th Jan 2017 14:08
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), a financial institution regulated by Central Bank of Russian Federation (license №21-000-1-00046) | |
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 | n/a | |
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 3,156 | 2,000 | ||
RUB 3,157.50 | 1,500 | ||
RUB 3,161 | 100 | ||
RUB 3,161.5 | 6,400 | ||
RUB 3,172 | 236 | ||
RUB 3,173.5 | 63 | ||
RUB 3,174 | 50 | ||
RUB 3,174.5 | 4,887 | ||
RUB 3,178 | 688 | ||
RUB 3,180 | 1,000 | ||
RUB 3,181.5 | 200 | ||
RUB 3,183 | 2,264 | ||
RUB 3,183.5 | 376 | ||
RUB 3,185 | 236 | ||
d)
| Aggregated information | ||
Price | RUB 3,168.834 | ||
Volume | 20,000 | ||
Total | RUB 63,376,686.00 | ||
e) | Date of the transaction | 2017-01-24 | |
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 3,156.5 | 1,500 | ||
RUB 3,157 | 2,500 | ||
RUB 3,158.5 | 50 | ||
RUB 3,159 | 1,200 | ||
RUB 3,159.5 | 98 | ||
RUB 3,160 | 4,652 | ||
RUB 3,196 | 951 | ||
RUB 3,196.5 | 50 | ||
RUB 3,197 | 2,500 | ||
RUB 3,197.5 | 450 | ||
RUB 3,198 | 115 | ||
RUB 3,198.5 | 946 | ||
RUB 3,199 | 3,939 | ||
RUB 3,200 | 1,500 | ||
RUB 3,201 | 49 | ||
d)
| Aggregated information | ||
Price | RUB 3,178.916 | ||
Volume | 20,500 | ||
Total | RUB 65,167,783 | ||
e) | Date of the transaction | 2017-01-25 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L