29th Jan 2018 13:21
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 3,842.50 | 5,000 | ||
RUB 3,843.00 | 5,000 | ||
RUB 3,845.00 | 5,000 | ||
RUB 3,849.50 | 10,000 | ||
RUB 3,850.00 | 5,000 | ||
RUB 3,852.50 | 105 | ||
d) | Aggregated information | ||
Price | RUB 3,846.604 | ||
Volume | 30,105 | ||
Total | RUB 115,802,012.50 | ||
e) | Date of the transaction | 2018-01-24 | |
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 3,814.50 | 5,000 | ||
RUB 3,826.00 | 5,000 | ||
RUB 3,827.50 | 2,609 | ||
RUB 3,829.00 | 7,391 | ||
d) | Aggregated information | ||
Price | RUB 3,824.429 | ||
Volume | 20,000 | ||
Total | RUB 76,488,586.50 | ||
e) | Date of the transaction | 2018-01-25 | |
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 | Sale of PJSC LUKOIL ordinary shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 3,836.50 | 361 | ||
RUB 3,837.00 | 5,139 | ||
RUB 3,837.50 | 543 | ||
RUB 3,839.00 | 674 | ||
RUB 3,843.50 | 295 | ||
RUB 3,848.50 | 296 | ||
RUB 3,850.00 | 9,138 | ||
RUB 3,850.50 | 15,802 | ||
RUB 3,851.00 | 60 | ||
RUB 3,853.50 | 14,825 | ||
RUB 3,854.00 | 175 | ||
RUB 3,855.50 | 4,750 | ||
RUB 3,857.00 | 265 | ||
d) | Aggregated information | ||
Price | RUB 3,850.005 | ||
Volume | 52,323 | ||
Total | RUB 201,443,835.00 | ||
e) | Date of the transaction | 2018-01-25 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L