21 Aug 2019 14:53
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 NFPRiR. | |
2 | Reason for the notification | ||
a) | Position/status | Notification concerns PCA with the PDMRs: Member of the Board of Directors, President of the 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 | Purchase of PJSC "LUKOIL" ordinary shares | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
RUB 5003.00 | 269 | ||
RUB 5003.50 | 331 | ||
RUB 5037.00 | 300 | ||
RUB 5047.00 | 298 | ||
RUB 5060.00 | 333 | ||
RUB 5075.00 | 505 | ||
RUB 5078.00 | 250 | ||
RUB 5078.50 | 27 | ||
RUB 5079.50 | 120 | ||
RUB 5080.00 | 165 | ||
RUB 5090.00 | 400 | ||
RUB 5091.50 | 87 | ||
RUB 5092.00 | 201 | ||
RUB 5095.00 | 225 | ||
RUB 5105.00 | 240 | ||
RUB 5108.00 | 302 | ||
RUB 5109.00 | 505 | ||
RUB 5122.00 | 493 | ||
d)
| Aggregated information | ||
Price | RUB 5076.444 | ||
Volume | 5051 | ||
Total | RUB 25,641,120.50 | ||
e) | Date of the transaction | 2019-08-16 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |