1 Mar 2018 13:56
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 | ZAO MC Management-Center AM Closed unit investment fund of shares Sportinvest | |
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 | Sale of PJSC "LUKOIL" ordinary shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 3,878.50 | 5,000 | ||
RUB 3,879.50 | 2,000 | ||
RUB 3,886.50 | 5,000 | ||
d) | Aggregated information | ||
Price | RUB 3,882.00 | ||
Volume | 12,000 | ||
Total | RUB 46,584,000.00 | ||
e) | Date of the transaction | 2018-02-26 | |
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 3,837.00 | 323 | ||
RUB 3,842.50 | 1,000 | ||
d) | Aggregated information | ||
Price | RUB 3,841.157 | ||
Volume | 1,323 | ||
Total | RUB 5,081,851.00 | ||
e) | Date of the transaction | 2018-02-27 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
4.3 | |||
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 3,850.00 | 1,323 | ||
d) | Aggregated information | ||
Price | RUB 3,850.00 | ||
Volume | 1,323 | ||
Total | RUB 5,093,550.00 | ||
e) | Date of the transaction | 2018-02-27 | |
f) | Place of the transaction | Moscow Exchange (MISX) |