28 Feb 2019 13:40
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 | CJSC Managing Company Management-Center (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 | 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 5,554.00 | 1,000 | ||
d) | Aggregated information | ||
Price | RUB 5,554.00 | ||
Volume | 1,000 | ||
Total | RUB 5,554,000.00 | ||
e) | Date of the transaction | 2019-02-25 | |
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 | Sale of PJSC LUKOIL ordinary shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
RUB 5,554.00 | 3,000 | ||
RUB 5,557.50 | 2,500 | ||
RUB 5,558.50 | 4,929 | ||
RUB 5,559.50 | 71 | ||
RUB 5,560.00 | 2,436 | ||
RUB 5,560.50 | 2,064 | ||
RUB 5,561.00 | 3,847 | ||
RUB 5,561.50 | 153 | ||
RUB 5,562.00 | 1,500 | ||
RUB 5,562.50 | 2,025 | ||
RUB 5,563.50 | 2,500 | ||
RUB 5,564.00 | 749 | ||
RUB 5,564.50 | 4,000 | ||
RUB 5,566.00 | 871 | ||
RUB 5,566.50 | 1,851 | ||
RUB 5,567.00 | 452 | ||
RUB 5,568.00 | 1,500 | ||
RUB 5,568.50 | 1,500 | ||
RUB 5,570.00 | 1,500 | ||
RUB 5,574.00 | 572 | ||
d) | Aggregated information | ||
Price | RUB 5562.089 | ||
Volume | 38,020 | ||
Total | RUB 211,470,617.50 | ||
e) | Date of the transaction | 2019-02-25 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
LKOD.L (LKOD)