1 |
Details of the person discharging managerial responsibilities / person closely associated |
b) |
Legal person |
Kapital AM D.U. IUIF of market financial instruments Investbalance |
2 |
Reason for the notification |
a) |
Position/status |
Notification concerns PCA with the PDMR: 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 |
Public Joint-Stock Company "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 |
159 |
RUB 5006.50 |
185 |
RUB 5037.00 |
151 |
RUB 5045.00 |
163 |
RUB 5057.00 |
158 |
RUB 5058.00 |
2 |
RUB 5070.00 |
299 |
RUB 5080.00 |
45 |
RUB 5086.00 |
10 |
RUB 5087.00 |
261 |
RUB 5092.50 |
123 |
RUB 5093.00 |
33 |
RUB 5096.00 |
140 |
RUB 5101.00 |
81 |
RUB 5102.00 |
135 |
RUB 5105.00 |
137 |
RUB 5109.00 |
315 |
RUB 5109.50 |
113 |
RUB 5110.00 |
137 |
RUB 5112.00 |
142 |
d) |
Aggregated information |
|
Price |
RUB 5076.347 |
Volume |
2789 |
Total |
RUB 14,157,930.50 |
e) |
Date of the transaction |
2019-08-16 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |