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 3,793.50 |
3,000 |
d) |
Aggregated information |
|
Price |
RUB 3,793.50 |
Volume |
3,000 |
Total |
RUB 11,380,500.00 |
e) |
Date of the transaction |
2018-01-26 |
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 3,825.50 |
5,000 |
RUB 3,826.50 |
5,769 |
d) |
Aggregated information |
|
Price |
RUB 3,826.036 |
Volume |
10,769 |
Total |
RUB 41,202,578.50 |
e) |
Date of the transaction |
2018-01-26 |
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 3,768.00 |
2,000 |
RUB 3,786.00 |
2,000 |
RUB 3,796.50 |
3,000 |
d) |
Aggregated information |
|
Price |
RUB 3,785.357 |
Volume |
7,000 |
Total |
RUB 26,497,500.00 |
e) |
Date of the transaction |
2018-01-29 |
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 3,826.00 |
97 |
RUB 3,828.50 |
5,000 |
RUB 3,830.50 |
4,750 |
d) |
Aggregated information |
|
Price |
RUB 3,829.44 |
Volume |
9,847 |
Total |
RUB 37,708,497.00 |
e) |
Date of the transaction |
2018-01-29 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |