24 Oct 2019 15:04
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 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 | 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 5,757.00 | 2,000 | ||
RUB 5,767.00 | 2,000 | ||
RUB 5,773.00 | 2,000 | ||
RUB 5,775.00 | 75 | ||
RUB 5,777.00 | 2,000 | ||
RUB 5,779.50 | 45 | ||
RUB 5,780.00 | 1,880 | ||
d) | Aggregated information | ||
Price | RUB 5,770.76 | ||
Volume | 10,000 | ||
Total | RUB 57,707,602.50 | ||
e) | Date of the transaction | 2019-10-21 | |
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 5,771.00 | 150 | ||
RUB 5,775.00 | 2,000 | ||
RUB 5,777.50 | 2,000 | ||
RUB 5,781.00 | 808 | ||
RUB 5,796.00 | 771 | ||
RUB 5,799.00 | 2,000 | ||
RUB 5,803.50 | 139 | ||
RUB 5,806.00 | 2,000 | ||
RUB 5,808.50 | 2,000 | ||
RUB 5,818.00 | 7 | ||
RUB 5,820.00 | 254 | ||
RUB 5,823.50 | 1,718 | ||
RUB 5,824.50 | 200 | ||
RUB 5,825.00 | 882 | ||
RUB 5,825.50 | 3,265 | ||
RUB 5,827.50 | 746 | ||
RUB 5,829.00 | 837 | ||
RUB 5,848.50 | 223 | ||
d) | Aggregated information | ||
Price | RUB 5,806.055 | ||
Volume | 20,000 | ||
Total | RUB 116,121,090.50 | ||
e) | Date of the transaction | 2019-10-22 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |