23rd Jan 2017 07:59
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 3,209.00 | 2,500 | ||
RUB 3,209.50 | 2,387 | ||
RUB 3,210.50 | 2,500 | ||
RUB 3,226.00 | 2,500 | ||
RUB 3,230 | 113 | ||
RUB 3,231.50 | 2,500 | ||
RUB 3,232 | 2,500 | ||
RUB 3,238.50 | 53 | ||
RUB 3,239 | 347 | ||
RUB 3,239.50 | 2,100 | ||
d)
| Aggregated information | ||
Price | RUB 3,222.691 | ||
Volume | 17,500 | ||
Total | RUB 56,397,090.00 | ||
e) | Date of the transaction | 2017-01-18 | |
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 3,189.50 | 2,500 | ||
RUB 3,190.50 | 88 | ||
RUB 3,191 | 4,912 | ||
RUB 3,193.50 | 2,500 | ||
RUB 3,196.50 | 41 | ||
RUB 3,197.50 | 5,000 | ||
RUB 3,199.50 | 1 | ||
RUB 3,200 | 2,499 | ||
RUB 3,202 | 1,542 | ||
RUB 3,204 | 917 | ||
RUB 3,210 | 4,521 | ||
RUB 3,214 | 5,479 | ||
d)
| Aggregated information | ||
Price | RUB 3,200.949 | ||
Volume | 30,000 | ||
Total | RUB 96,028,480.00 | ||
e) | Date of the transaction | 2017-01-19 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L