1 Nov 2019 13:24
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 5,791.00 | 1,000 | ||
RUB 5,793.00 | 1,570 | ||
RUB 5,793.50 | 136 | ||
RUB 5,794.00 | 82 | ||
RUB 5,794.50 | 70 | ||
RUB 5,795.00 | 1,611 | ||
RUB 5,795.50 | 531 | ||
RUB 5,797.50 | 500 | ||
RUB 5,801.50 | 1,500 | ||
RUB 5,805.50 | 1,000 | ||
RUB 5,810.50 | 1,500 | ||
RUB 5,819.00 | 10 | ||
RUB 5,819.50 | 208 | ||
RUB 5,820.00 | 82 | ||
RUB 5,820.50 | 1,200 | ||
RUB 5,821.00 | 99 | ||
RUB 5,821.50 | 87 | ||
RUB 5,822.00 | 814 | ||
RUB 5,824.50 | 96 | ||
RUB 5,825.00 | 2,404 | ||
d) | Aggregated information |
| |
Price | RUB 5,807.231 | ||
Volume | 14,500 | ||
Total | RUB 84,204,850.00 | ||
e) | Date of the transaction | 2019-10-29 | |
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 5,828.00 | 500 | ||
RUB 5,831.50 | 500 | ||
RUB 5,841.50 | 500 | ||
RUB 5,850.50 | 500 | ||
RUB 5,857.00 | 500 | ||
RUB 5,870.50 | 500 | ||
RUB 5,894.00 | 500 | ||
RUB 5,911.50 | 500 | ||
RUB 5,913.00 | 500 | ||
RUB 5,914.00 | 500 | ||
RUB 5,918.50 | 70 | ||
RUB 5,919.00 | 430 | ||
d) | Aggregated information |
| |
Price | RUB 5,875.494 | ||
Volume | 5,500 | ||
Total | RUB 32,315,215.00 | ||
e) | Date of the transaction | 2019-10-29 | |
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) |
RUB 5,785.50 | 500 | ||
RUB 5,789.50 | 500 | ||
RUB 5,792.50 | 500 | ||
RUB 5,794.50 | 87 | ||
RUB 5,795.00 | 413 | ||
RUB 5,796.00 | 500 | ||
RUB 5,805.00 | 500 | ||
RUB 5,815.50 | 500 | ||
RUB 5,817.00 | 500 | ||
RUB 5,820.50 | 500 | ||
RUB 5,825.50 | 2,000 | ||
RUB 5,830.50 | 250 | ||
RUB 5,831.00 | 750 | ||
RUB 5,835.00 | 500 | ||
RUB 5,835.50 | 1,500 | ||
RUB 5,838.50 | 500 | ||
RUB 5,842.00 | 500 | ||
RUB 5,845.00 | 500 | ||
RUB 5,845.50 | 500 | ||
RUB 5,850.50 | 1,000 | ||
d) | Aggregated information |
| |
Price | RUB 5,823.747 | ||
Volume | 12,500 | ||
Total | RUB 72,796,831.50 | ||
e) | Date of the transaction | 2019-10-30 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
4.4 |
| ||
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 5,851.00 | 500 | ||
RUB 5,855.50 | 2,000 | ||
RUB 5,865.00 | 500 | ||
RUB 5,865.50 | 500 | ||
RUB 5,875.00 | 1,000 | ||
d) | Aggregated information |
| |
Price | RUB 5,861.50 | ||
Volume | 4,500 | ||
Total | RUB 26,376,750.00 | ||
e) | Date of the transaction | 2019-10-30 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
4.5 |
| ||
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 5,845.00 | 1,000 | ||
RUB 5,845.50 | 147 | ||
RUB 5,855.00 | 500 | ||
RUB 5,855.50 | 853 | ||
RUB 5,860.50 | 500 | ||
d) | Aggregated information |
| |
Price | RUB 5,852.26 | ||
Volume | 3,000 | ||
Total | RUB 17,556,780.00 | ||
e) | Date of the transaction | 2019-10-30 | |
f) | Place of the transaction | Moscow Exchange (MISX) | |
|
|
| |
LKOD.L (LKOD)