1 |
Details of the person discharging managerial responsibilities / person closely associated |
b) |
Legal person |
Kapital AM D.U. IUIF of market financial instruments Vysokie technologii |
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 |
Sale of PJSC "LUKOIL" ordinary shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
RUB 5,232.00 |
150 |
RUB 5,238.00 |
128 |
RUB 5,238.50 |
182 |
RUB 5,241.50 |
163 |
RUB 5,242.00 |
154 |
RUB 5,245.00 |
163 |
RUB 5,250.00 |
315 |
RUB 5,250.50 |
163 |
RUB 5,251.00 |
150 |
RUB 5,253.00 |
1 |
RUB 5,254.00 |
173 |
RUB 5,258.00 |
308 |
RUB 5,260.00 |
172 |
RUB 5,262.00 |
264 |
RUB 5,263.00 |
499 |
RUB 5,264.00 |
151 |
RUB 5,265.00 |
164 |
RUB 5,269.00 |
155 |
RUB 5,270.00 |
166 |
RUB 5,272.00 |
162 |
d) |
Aggregated information |
|
Price |
RUB 5,255.13 |
Volume |
3,783 |
Total |
RUB 19,880,157.00 |
e) |
Date of the transaction |
2019-08-09 |
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 5,278.00 |
170 |
d) |
Aggregated information |
|
Price |
RUB 5,278.00 |
Volume |
170 |
Total |
RUB 897,260.00 |
e) |
Date of the transaction |
2019-08-09 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |