29 Oct 2018 09:14
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 4,819.00 | 42 | ||
RUB 4,819.50 | 362 | ||
RUB 4,820.00 | 683 | ||
RUB 4,820.50 | 663 | ||
RUB 4,821.00 | 61 | ||
RUB 4,821.50 | 322 | ||
RUB 4,822.00 | 231 | ||
RUB 4,822.50 | 466 | ||
RUB 4,823.00 | 520 | ||
RUB 4,823.50 | 139 | ||
RUB 4,824.00 | 373 | ||
RUB 4,824.50 | 25 | ||
RUB 4,825.00 | 547 | ||
RUB 4,825.50 | 413 | ||
RUB 4,826.00 | 41 | ||
RUB 4,850.00 | 4,123 | ||
d)
| Aggregated information | ||
Price | RUB 4,834.968 | ||
Volume | 9,011 | ||
Total | RUB 43,567,893.00 | ||
e) | Date of the transaction | 2018-10-24 | |
f) | Place of the transaction | Moscow Exchange (MISX) |