28 Feb 2019 13:35
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 | Purchase of PJSC LUKOIL ordinary shares | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
RUB 5,509.00 | 145 | ||
RUB 5,520.00 | 178 | ||
RUB 5,535.00 | 130 | ||
RUB 5,556.00 | 248 | ||
RUB 5,559.50 | 70 | ||
RUB 5,560.00 | 106 | ||
RUB 5,561.00 | 35 | ||
d)
| Aggregated information | ||
Price | RUB 5,539.433 | ||
Volume | 912 | ||
Total | RUB 5,051,963.00 | ||
e) | Date of the transaction | 2019-02-25 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
LKOD.L (LKOD)