5 Nov 2019 12:41
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 | Private Assets (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 | Public Joint-Stock Company "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 5,924.50 | 500 | ||
RUB 5,926.00 | 500 | ||
RUB 5,930.00 | 392 | ||
RUB 5,935.00 | 1,000 | ||
RUB 5,940.50 | 2,000 | ||
RUB 5,942.50 | 1,000 | ||
RUB 5,944.50 | 16 | ||
RUB 5,945.00 | 2,001 | ||
RUB 5,945.50 | 538 | ||
RUB 5,946.00 | 79 | ||
RUB 5,946.50 | 1,866 | ||
RUB 5,949.50 | 2,000 | ||
RUB 5,950.00 | 2,608 | ||
RUB 5,952.50 | 500 | ||
RUB 5,955.00 | 1,000 | ||
d) | Aggregated information | ||
Price | RUB 5,944.487 | ||
Volume | 16,000 | ||
Total | RUB 95,111,799.00 | ||
e) | Date of the transaction | 2019-10-31 | |
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 5,880.00 | 33 | ||
RUB 5,915.00 | 500 | ||
RUB 5,915.50 | 500 | ||
RUB 5,923.50 | 189 | ||
RUB 5,924.00 | 311 | ||
RUB 5,925.00 | 500 | ||
RUB 5,928.50 | 500 | ||
RUB 5,929.00 | 500 | ||
RUB 5,930.00 | 1,000 | ||
RUB 5,934.00 | 500 | ||
RUB 5,935.00 | 1,000 | ||
RUB 5,943.00 | 467 | ||
RUB 5,945.00 | 500 | ||
RUB 5,954.00 | 500 | ||
d) | Aggregated information | ||
Price | RUB 5,931.332 | ||
Volume | 7,000 | ||
Total | RUB 41,519,326.50 | ||
e) | Date of the transaction | 2019-10-31 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |