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 |
Amendment to prior notifications Previous notification (reference 00057764) contains incorrect Date of Transaction (2018-03-06). Please consider the correct date is 2019-03-06. |
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 |
Sale of PJSC "LUKOIL" ordinary shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
RUB 5,693.00 |
1,500 |
RUB 5,695.50 |
2,000 |
RUB 5,698.00 |
10,525 |
RUB 5,698.50 |
2,896 |
RUB 5,699.00 |
25 |
RUB 5,699.50 |
54 |
RUB 5,700.00 |
3,272 |
RUB 5,700.50 |
34,289 |
RUB 5,701.00 |
6,264 |
RUB 5,701.50 |
3,821 |
RUB 5,702.00 |
1,406 |
RUB 5,702.50 |
366 |
RUB 5,703.00 |
4,443 |
RUB 5,703.50 |
4,648 |
RUB 5,704.00 |
3,531 |
RUB 5,704.50 |
536 |
RUB 5,705.00 |
6,299 |
RUB 5,705.50 |
52 |
RUB 5,706.00 |
2,155 |
RUB 5,706.50 |
7 |
d) |
Aggregated information |
|
Price |
RUB 5,700.895 |
Volume |
88,089 |
Total |
RUB 502,186,110.50 |
e) |
Date of the transaction |
2019-03-06 |
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 5,707.00 |
17,553 |
RUB 5,707.50 |
274 |
RUB 5,708.00 |
2,072 |
RUB 5,708.50 |
2,161 |
RUB 5,710.00 |
3,562 |
RUB 5,710.50 |
170 |
RUB 5,711.00 |
5,201 |
RUB 5,712.00 |
1,554 |
RUB 5,712.50 |
1,269 |
RUB 5,713.00 |
10,090 |
RUB 5,713.50 |
120 |
d) |
Aggregated information |
|
Price |
RUB 5,709.58 |
Volume |
44,026 |
Total |
RUB 251,369,987.00 |
e) |
Date of the transaction |
2019-03-06 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |