29 Oct 2019 13:26
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 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 | Purchase of PJSC "LUKOIL" ordinary shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 5965 | 500 | ||
RUB 5975 | 500 | ||
RUB 5978.50 | 500 | ||
RUB 5991.50 | 500 | ||
RUB 6008.50 | 500 | ||
RUB 6009.50 | 281 | ||
RUB 6012 | 500 | ||
RUB 6012.50 | 500 | ||
RUB 6013.50 | 500 | ||
RUB 6014 | 430 | ||
RUB 6018.50 | 289 | ||
RUB 6021 | 500 | ||
RUB 6027 | 500 | ||
RUB 6031 | 496 | ||
RUB 6031.50 | 250 | ||
RUB 6032 | 1000 | ||
RUB 6033 | 4 | ||
RUB 6040 | 500 | ||
RUB 6042 | 500 | ||
RUB 6046 | 500 | ||
d) | Aggregated information | ||
Price | RUB 6014.667 | ||
Volume | 9,250 | ||
Total | RUB 55,635,669 | ||
e) | Date of the transaction | 2019-10-24 | |
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 6075 | 500 | ||
RUB 6080 | 500 | ||
RUB 6085 | 500 | ||
RUB 6090 | 87 | ||
RUB 6095 | 1095 | ||
RUB 6100.50 | 1326 | ||
RUB 6101.50 | 132 | ||
RUB 6102 | 323 | ||
RUB 6110 | 500 | ||
RUB 6111 | 500 | ||
RUB 6114.50 | 892 | ||
RUB 6115 | 761 | ||
RUB 6116 | 178 | ||
RUB 6118 | 484 | ||
RUB 6120.50 | 206 | ||
RUB 6125 | 266 | ||
RUB 6130 | 500 | ||
RUB 6135 | 500 | ||
RUB 6140 | 500 | ||
RUB 6145 | 500 | ||
d) | Aggregated information | ||
Price | RUB 6109.507 | ||
Volume | 10,250 | ||
Total | RUB 62,622,444 | ||
e) | Date of the transaction | 2019-10-24 | |
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 | Purchase of PJSC "LUKOIL" ordinary shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
6150 | 500 | ||
d) | Aggregated information | ||
Price | RUB 6150 | ||
Volume | 500 | ||
Total | RUB 3,075,000 | ||
e) | Date of the transaction | 2019-10-24 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
LKOD.L (LKOD)