7th Dec 2016 14:36
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 | PCA of 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 | LKOH PJSC LUKOIL | |
Identification code | RU0009024277 | ||
b) | Nature of the transaction | Purchase of LKOH PJSC LUKOIL shares | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
RUB 3,311.00 | 1,500 | ||
RUB 3,315.00 | 3,000 | ||
RUB 3,321.00 | 500 | ||
RUB 3,323.00 | 2,000 | ||
RUB 3,325.00 | 3,000 | ||
d)
| Aggregated information | ||
Price | RUB 3,319.30 | ||
Volume | 10,000 | ||
Total | RUB 33,193,000.00 | ||
e) | Date of the transaction | 2016-12-05 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
4.2 | |||
a) | Description of the financial instrument, type of instrument | LKOH PJSC LUKOIL | |
Identification code | RU0009024277 | ||
b) | Nature of the transaction | Purchase of LKOH PJSC LUKOIL shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 3,261.50 | 388 | ||
RUB 3,263.00 | 3,000 | ||
RUB 3,265.00 | 2,612 | ||
RUB 3,270.50 | 2,500 | ||
RUB 3,275.50 | 2,500 | ||
RUB 3,281.00 | 5,000 | ||
RUB 3,320.50 | 2,500 | ||
RUB 3,321.00 | 2,500 | ||
RUB 3,326.50 | 2,500 | ||
RUB 3,333.00 | 2,500 | ||
d) | Aggregated information | ||
Price | RUB 3,292.505 | ||
Volume | 26,000 | ||
Total | RUB 85,605,142.00 | ||
e) | Date of the transaction | 2016-12-06 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L