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 |
Purchase of PJSC LUKOIL ordinary shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
RUB 3,835.00 |
4,449 |
RUB 3,840.00 |
551 |
d) |
Aggregated information |
|
Price |
RUB 3,835.551 |
Volume |
5,000 |
Total |
RUB 19,177,755.00 |
e) |
Date of the transaction |
2018-01-22 |
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 3,858.00 |
453 |
RUB 3,860.00 |
5,000 |
RUB 3,862.00 |
5,000 |
RUB 3,864.00 |
4,280 |
RUB 3,870.00 |
19,842 |
RUB 3,871.00 |
5,506 |
d) |
Aggregated information |
|
Price |
RUB 3,867.116 |
Volume |
40,081 |
Total |
RUB 154,997,860.00 |
e) |
Date of the transaction |
2018-01-22 |
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 3,814.50 |
4,606 |
RUB 3,817.00 |
394 |
RUB 3,836.00 |
5,000 |
d) |
Aggregated information |
|
Price |
RUB 3,825.348 |
Volume |
10,000 |
Total |
RUB 38,253,485.00 |
e) |
Date of the transaction |
2018-01-23 |
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 |
Sale of PJSC LUKOIL ordinary shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
RUB 3,870.00 |
3,497 |
d) |
Aggregated information |
|
Price |
RUB 3,870.00 |
Volume |
3,497 |
Total |
RUB 13,533,390.00 |
e) |
Date of the transaction |
2018-01-23 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |