1 |
Details of the person discharging managerial responsibilities / person closely associated |
b) |
Legal person |
Private Assets (Asset Management) |
2 |
Reason for the notification |
a) |
Position/status |
Notification concerns PCA of 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 5,757.00 |
2,000 |
RUB 5,767.00 |
2,000 |
RUB 5,773.00 |
2,000 |
RUB 5,775.00 |
75 |
RUB 5,777.00 |
2,000 |
RUB 5,779.50 |
45 |
RUB 5,780.00 |
1,880 |
d) |
Aggregated information |
|
Price |
RUB 5,770.76 |
Volume |
10,000 |
Total |
RUB 57,707,602.50 |
e) |
Date of the transaction |
2019-10-21 |
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 5,771.00 |
150 |
RUB 5,775.00 |
2,000 |
RUB 5,777.50 |
2,000 |
RUB 5,781.00 |
808 |
RUB 5,796.00 |
771 |
RUB 5,799.00 |
2,000 |
RUB 5,803.50 |
139 |
RUB 5,806.00 |
2,000 |
RUB 5,808.50 |
2,000 |
RUB 5,818.00 |
7 |
RUB 5,820.00 |
254 |
RUB 5,823.50 |
1,718 |
RUB 5,824.50 |
200 |
RUB 5,825.00 |
882 |
RUB 5,825.50 |
3,265 |
RUB 5,827.50 |
746 |
RUB 5,829.00 |
837 |
RUB 5,848.50 |
223 |
d) |
Aggregated information |
|
Price |
RUB 5,806.055 |
Volume |
20,000 |
Total |
RUB 116,121,090.50 |
e) |
Date of the transaction |
2019-10-22 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |