22nd Dec 2017 12:40
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 | Kapital AM D.U. IUIF of market financial instruments Investbalance | |
2 | Reason for the notification | ||
a) | Position/status | Notification concerns PCA with the PDMR: 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 3,415.00 | 180 | ||
RUB 3,415.50 | 138 | ||
RUB 3,416.00 | 130 | ||
d) | Aggregated information | ||
Price | RUB 3,415.444 | ||
Volume | 448 | ||
Total | RUB 1,530,119.00 | ||
e) | Date of the transaction | 2017-12-19 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
4. | |||
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 3,390.00 | 1,732 | ||
RUB 3,393.00 | 1,767 | ||
RUB 3,395.00 | 165 | ||
RUB 3,396.50 | 15 | ||
RUB 3,400.00 | 811 | ||
d) | Aggregated information | ||
Price | RUB 3,393.192 | ||
Volume | 4,490 | ||
Total | RUB 15,235,433.50 | ||
e) | Date of the transaction | 2017-12-20 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
Related Shares:
LKOD.L