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 |
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 3,858.50 |
6,000 |
RUB 3,860.50 |
4,000 |
d) |
Aggregated information |
|
Price |
RUB 3,859.30 |
Volume |
10,000 |
Total |
RUB 38,593,000.00 |
e) |
Date of the transaction |
2018-01-18 |
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 3,873.00 |
782 |
RUB 3,879.00 |
5,000 |
RUB 3,880.00 |
15,623 |
RUB 3,881.00 |
5,000 |
RUB 3,883.50 |
6,275 |
RUB 3,885.00 |
1,796 |
RUB 3,887.00 |
1,548 |
RUB 3,888.00 |
10,000 |
RUB 3,889.50 |
3,976 |
d) |
Aggregated information |
|
Price |
RUB 3,883.082 |
Volume |
50,000 |
Total |
RUB 194,154,076.50 |
e) |
Date of the transaction |
2018-01-18 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |