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 |
Purchase of PJSC "LUKOIL" ordinary shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
RUB 4998.00 |
181 |
RUB 5006.50 |
212 |
RUB 5037.00 |
174 |
RUB 5045.00 |
186 |
RUB 5057.00 |
184 |
RUB 5069.00 |
250 |
RUB 5070.00 |
93 |
RUB 5079.50 |
31 |
RUB 5080.00 |
332 |
RUB 5091.50 |
149 |
RUB 5092.00 |
30 |
RUB 5095.50 |
70 |
RUB 5096.00 |
90 |
RUB 5101.00 |
93 |
RUB 5101.50 |
70 |
RUB 5102.00 |
85 |
RUB 5104.50 |
163 |
RUB 5105.00 |
157 |
RUB 5108.00 |
243 |
RUB 5108.50 |
75 |
d) |
Aggregated information |
|
Price |
RUB 5,071.089 |
Volume |
2868 |
Total |
RUB 14,543,883.00 |
e) |
Date of the transaction |
2019-08-16 |
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 |
Purchase of PJSC "LUKOIL" ordinary shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
RUB 5109.00 |
330 |
d) |
Aggregated information |
|
Price |
RUB 5,109.00 |
Volume |
330 |
Total |
RUB 1,685,970.00 |
e) |
Date of the transaction |
2019-08-16 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |