1 |
Details of the person discharging managerial responsibilities / person closely associated |
b) |
Legal person |
CJSC Managing Company Management-Center (Asset Management), a financial institution regulated by Central Bank of Russian Federation (license №21-000-1-00046) |
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 |
n/a |
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 3,352 |
2,500 |
RUB 3,355 |
5,000 |
RUB 3,356.50 |
69 |
RUB 3,357 |
2,431 |
RUB 3,357.50 |
350 |
RUB 3,358 |
4,402 |
RUB 3,359 |
151 |
RUB 3,359.50 |
2,758 |
RUB 3,360 |
9,839 |
RUB 3,362 |
2,500 |
RUB 3,368 |
2,500 |
|
|
d) |
Aggregated information |
|
Price |
RUB 3,358.808 |
Volume |
32,500 |
Total |
RUB 109,161,256.50 |
e) |
Date of the transaction |
2016-12-09 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |