1 |
Details of the person discharging managerial responsibilities / person closely associated |
b) |
Legal person |
Kapital AM D.U. IUIF of market financial instruments NFPRiR. |
2 |
Reason for the notification |
a) |
Position/status |
Notification concerns PCA with the PDMRs: Member of the Board of Directors, President of the 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 5003.00 |
269 |
RUB 5003.50 |
331 |
RUB 5037.00 |
300 |
RUB 5047.00 |
298 |
RUB 5060.00 |
333 |
RUB 5075.00 |
505 |
RUB 5078.00 |
250 |
RUB 5078.50 |
27 |
RUB 5079.50 |
120 |
RUB 5080.00 |
165 |
RUB 5090.00 |
400 |
RUB 5091.50 |
87 |
RUB 5092.00 |
201 |
RUB 5095.00 |
225 |
RUB 5105.00 |
240 |
RUB 5108.00 |
302 |
RUB 5109.00 |
505 |
RUB 5122.00 |
493 |
d) |
Aggregated information |
|
Price |
RUB 5076.444 |
Volume |
5051 |
Total |
RUB 25,641,120.50 |
e) |
Date of the transaction |
2019-08-16 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |