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18 Apr 2017 15:22
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 shares Investbalance | |
2 | Reason for the notification | ||
a) | Position/status | Notification concerns PCA with the PDMRs: 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 | n/a | |
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 2,883.00 | 622 | ||
RUB 2,883.50 | 254 | ||
RUB 2,884.00 | 10 | ||
RUB 2,885.00 | 18 | ||
d)
| Aggregated information | ||
Price | RUB 2,883.191 | ||
Volume | 904 | ||
Total | RUB 2,606,405.00 | ||
e) | Date of the transaction | 2017-04-13 | |
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 2,860.00 | 525 | ||
d)
| Aggregated information | ||
Price | RUB 2,860.00 | ||
Volume | 525 | ||
Total | RUB 1,501,500.00 | ||
e) | Date of the transaction | 2017-04-14 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
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